Pure Trading Daily Market Summary June 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 130 0.0650 0.0650 0.0650 -0.0150 ABERDEEN INTERNATIONAL INC. J AAB 150 0.0400 0.0400 0.0400 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 455 1.6900 1.6200 1.6700 +0.0200 Abcourt Mines Inc. ABI 6 0.0500 0.0000 Abraplata Resource Corp. ABRA 3 0.0400 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.0000 7.9900 7.9900 -0.0100 BARRICK GOLD CORPORATION ABX 2989 18.3500 18.0800 18.3200 +0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 214 40.0100 39.5700 39.8000 -0.1600 Aurora Cannabis Inc. ACB 375 10.3200 10.1300 10.3200 0.0000 Seven Aces Limited ACES 1500 0.8000 0.8000 0.8000 -0.1600 AltaGas Canada Inc. ACI 4 23.3100 23.1600 23.1800 -0.5400 ATCO LTD. CL 'I' NV ACO.X 55 45.7000 45.4400 45.5700 +0.0300 AUTOCANADA INC. ACQ 9 11.6700 11.5300 11.6700 -0.1500 Acasti Pharma Inc. ACST 0 1.1600 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0450 0.0000 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 15 18.6500 18.3800 18.5700 +0.1800 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 5150 96.8000 96.0000 96.0000 Arctic Star Exploration Corp. ADD 70 0.0550 0.0550 0.0550 0.0000 Adamera Minerals Corp. ADZ 1 0.0300 0.0000 Anfield Energy Inc. AEC 10 0.1900 0.1900 0.1900 +0.0050 AGNICO EAGLE MINES LIMITED AEM 233 62.2000 61.4200 61.9900 +0.7700 AETERNA ZENTARIS INC. AEZS 1 2.9300 2.9300 2.9300 -0.7900 AG GROWTH INTERNATIONAL INC. AFN 4 54.1000 53.6200 53.6200 +0.1100 Atlantic Gold Corporation AGB 18 2.8800 2.8800 2.8800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 5.2900 5.2700 5.2900 -0.0500 ALAMOS GOLD INC. J AGI 426 7.0700 6.8800 6.8900 -0.0900 American Helium AHE 130 0.0450 0.0450 0.0450 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5800 0.0000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 101.0000 101.0000 101.0000 +0.5000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 50 100.0000 100.0000 100.0000 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 40 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 30 31.5700 31.4800 31.5000 -0.0600 Almonty Industries Inc. AII 6 0.9000 0.9000 0.9000 +0.0300 Albert Mining Inc. AIIM 100 0.0750 0.0750 0.0750 +0.0050 AIMIA INC. AIM 118 3.7000 3.6200 3.6700 +0.0500 ASANKO GOLD INC. J AKG 40 0.7600 0.7200 0.7600 +0.0400 ALTAGAS LTD. ALA 216 19.4000 18.9700 18.9900 -0.4300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 21.5900 21.5900 21.5900 -0.0900 Aleafia Health Inc. ALEF 48 1.3300 1.3200 1.3200 -0.0200 Alio Gold Inc. ALO 50 0.8000 0.8000 0.8000 +0.0100 ALTIUS MINERALS CORPORATION ALS 15 11.9500 11.9300 11.9300 -0.0700 Abacus Mining & Exploration Corporation AME 2 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 10 0.6300 0.6100 0.6300 0.0000 ANACONDA MINING INC. J ANX 5 0.2950 0.2950 0.2950 0.0000 AFRICA OIL CORP. J AOI 1 1.2300 1.2300 1.2300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 161 48.2500 48.1400 48.1500 -0.0500 APHRIA INC. J APHA 247 9.8300 9.4900 9.6200 -0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.7700 10.7700 10.7700 +0.1300 APTOSE BIOSCIENCES INC. APS 1 2.8400 2.8400 2.8400 +0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 773 16.3500 16.1300 16.2200 +0.0900 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.4000 0.0000 ARGONAUT GOLD INC. J AR 25 1.8200 1.7700 1.8000 +0.0300 AECON GROUP INC. ARE 46 19.1700 18.7900 19.0100 +0.2700 ARC RESOURCES LTD. ARX 1002 6.6800 6.5500 6.5900 -0.1300 AVESORO RESOURCES INC. J ASO 12 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.1250 0.1150 0.1150 -0.0250 ALACER GOLD CORP. J ASR 578 3.7800 3.6600 3.7200 +0.0300 AcuityAds Holdings Inc. AT 4 1.4900 1.4900 1.4900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 20.9000 20.7600 20.8500 +0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 79 87.6800 86.9200 87.6100 +1.1400 ATHABASCA OIL CORPORATION J ATH 2274 0.7300 0.7100 0.7100 -0.0300 ATLANTIC POWER CORPORATION ATP 58 3.0700 3.0300 3.0500 +0.0200 ARITZIA INC. SV ATZ 7 17.9200 17.6000 17.7400 -0.1500 AURYN RESOURCES INC. J AUG 61 2.4400 2.2800 2.3700 +0.0600 GOLDEN MINERALS COMPANY J AUMN 5 0.3400 0.3400 0.3400 +0.0050 Aurcana Corporation AUN 1 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 8.3600 8.2100 8.3600 +0.2300 AVALON ADVANCED MATERIALS INC. J AVL 1640 0.0950 0.0900 0.0900 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 44.0900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 94 11.9300 11.8200 11.9200 +0.0500 ALEXCO RESOURCE CORP. J AXR 10 1.3400 1.3400 1.3400 +0.0600 Alexandria Minerals Corporation AZX 390 0.0300 0.0300 0.0300 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2300 0.2300 0.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 19 48.1400 47.6900 47.9600 +0.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 159 63.4000 62.8400 63.1700 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 17.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.7100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 23.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 11.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 23 0.1150 0.1150 0.1150 +0.0050 BLACKBERRY LIMITED BB 1351 11.8200 10.9200 11.6500 +0.6700 BOMBARDIER INC. CL 'A' MV BBD.A 3 2.2300 2.2000 2.2300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6792 2.1900 2.1300 2.1700 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 50.5000 50.1200 50.4300 -0.2300 COTT CORPORATION BCB 50 17.8600 17.6100 17.8600 +0.3000 BCE INC. BCE 725 62.7500 62.0800 62.5300 +0.4900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 15.8500 15.8500 15.8500 -0.7000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.7600 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.0300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.2700 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 5 0.0850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 41.2000 40.9300 41.1800 +0.3200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1400 25.1400 25.1400 -0.1200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 121 44.9300 44.6500 44.7900 +0.1600 BeWhere Holdings Inc. BEW 0 0.2200 0.0000 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 Beauce Gold Fields Inc. BGF 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 21 28.9400 28.3100 28.8800 -0.4800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.4400 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 57.0500 56.5800 56.5900 -0.2300 BIRCHCLIFF ENERGY LTD. BIR 455 2.8200 2.7500 2.7600 -0.0600 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 291 0.1050 0.1000 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 209 5.4900 5.1000 5.1200 -0.4100 BORALEX INC. CL 'A' BLX 187 19.6000 19.3000 19.4200 +0.1300 BANK OF MONTREAL BMO 199 99.5300 98.6900 99.1200 -0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.8700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.4500 21.4000 21.4500 -0.2500 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9000 0.0000 BONTERRA ENERGY CORP. BNE 9 5.2500 5.1100 5.1100 -0.1700 BONAVISTA ENERGY CORPORATION BNP 671 0.4900 0.4700 0.4800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 569 70.7600 70.2000 70.2300 -0.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0100 26.0100 26.0100 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.5000 25.5000 25.5000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 21.5200 21.5200 21.5200 +0.2600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.8000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.8800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.3300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.0000 19.0000 19.0000 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.5600 18.5600 18.5600 +0.6700 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 71 25.2100 24.9900 25.0400 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.2800 19.2800 19.2800 -0.1800 BELO SUN MINING CORP. J BSX 7 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 4.6700 4.6600 4.6600 -0.0200 BAYTEX ENERGY CORP. BTE 4133 1.9600 1.9000 1.9000 -0.1000 B2GOLD CORP. J BTO 1979 3.7800 3.6700 3.7600 +0.1000 Burcon NutraScience Corporation Rights BU.RT 9 0.4200 0.0000 Satori Resources Inc. BUD 100 0.0550 0.0550 0.0550 -0.0050 BELLATRIX EXPLORATION LTD. BXE 17 1.1000 1.0900 1.0900 -0.1500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 167.9400 167.9400 167.9400 -1.9000 CAE INC. CAE 208 34.2500 33.7700 34.0700 +0.2300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 49.2100 48.3100 48.4400 -0.4200 CASCADES INC. CAS 206 10.1800 9.4200 10.0800 +1.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.9200 18.9200 18.9200 -0.0400 Colibri Resource Corporation CBI 250 0.0500 0.0450 0.0450 -0.0050 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 18.6600 18.6400 18.6600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 94.6900 94.5200 94.5200 -0.4500 Commerce Resources Corp. CCE 150 0.0650 0.0650 0.0650 -0.0100 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 64.2500 63.9900 64.1900 +0.3400 CAMECO CORPORATION CCO 473 13.6200 13.4200 13.6000 +0.0400 Ceridian HCM Holding Inc. CDAY 1 65.5600 65.5600 65.5600 -0.9500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4800 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7600 1.7600 1.7600 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 3 16.7600 16.7600 16.7600 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3900 0.3900 0.3900 -0.2300 CES Energy Solutions Corp. CEU 918 2.3000 2.2100 2.2200 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 5.6200 5.5600 5.6200 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 0.9700 0.9700 0.9700 -0.1700 CANFOR CORPORATION CFP 131 10.0500 9.4800 10.0200 +0.7400 CALFRAC WELL SERVICES LTD. CFW 166 1.8200 1.6900 1.8100 -0.0100 CANFOR PULP PRODUCTS INC. CFX 35 11.2700 10.9700 11.2600 +0.3300 CENTERRA GOLD INC. CG 418 8.3800 8.1300 8.3000 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.2200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.1300 0.0000 Core Gold Inc. CGLD 25 0.2300 0.2200 0.2300 +0.0050 COGECO INC. SV CGO 158 84.9200 84.4500 84.4500 -0.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1800 0.1650 0.1650 -0.0100 CINEPLEX INC. CGX 31 24.0200 23.5700 23.7700 +0.4500 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 9.1500 9.0800 9.1100 -0.0400 CENTRIC HEALTH CORPORATION J CHH 185 0.2100 0.2000 0.2050 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 113 13.9400 13.8100 13.8600 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 260 7.8200 7.6600 7.7900 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 16 2.8600 2.8000 2.8600 +0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 89.5800 88.9300 88.9300 -0.0900 CI FINANCIAL CORP. CIX 349 21.1500 20.8800 20.8900 -0.0900 CARDINAL ENERGY LTD. J CJ 236 2.3600 2.2600 2.2700 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 6.7800 6.6400 6.6400 +0.0200 CARGOJET INC. CJT 0 84.6000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9700 17.9700 17.9700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6100 0.0000 Clearford Water Systems Inc. CLI 3 0.0350 0.0000 ALCANNA INC CLIQ 18 6.0500 5.9900 6.0200 -0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 65 8.5400 8.4600 8.5300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 347 103.4900 102.5000 102.6700 -0.9500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.9000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.6000 21.6000 21.6000 -0.1400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.1400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.3000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 44 7.3100 7.1500 7.1800 -0.1600 CARMANAH TECHNOLOGIES CORPORATION CMH 1 7.2000 7.2000 7.2000 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.0400 50.0200 50.0400 +0.0100 Chilean Metals Inc. CMX 120 0.0150 0.0150 0.0150 0.0000 CANACOL ENERGY LTD. J CNE 111 4.1800 4.0800 4.1700 +0.1800 CONTINENTAL GOLD INC. J CNL 20 2.8200 2.7200 2.8100 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1982 36.0300 35.4000 35.8100 -0.3500 CANADIAN NATIONAL RAILWAY CO. CNR 348 122.3300 120.1500 122.0300 +1.5400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 85 311.3700 310.7300 310.8900 +1.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 272 12.0500 11.9900 12.0000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 2790 4.0000 3.8500 3.8500 -0.2000 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3100 0.0000 CANADIAN PREMIUM SAND INC CPS 2 1.2100 1.2100 1.2100 -0.0500 CAPITAL POWER CORPORATION CPX 41 30.7700 30.5200 30.5200 +0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.0600 19.0600 19.0600 -0.9200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.7100 25.7100 25.7100 +0.0100 CREW ENERGY INC. CR 525 0.8800 0.8400 0.8500 -0.0600 Cardiol Therapeutics Inc. CRDL 10 5.2400 5.2400 5.2400 -0.0600 Critical Elements Corporation CRE 4 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 23 3.8300 3.7800 3.8300 +0.0600 Cronos Group Inc. CRON 46 23.0500 22.3600 22.7400 +0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 15.3500 15.2200 15.2900 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 14.4400 14.3200 14.3700 +0.0100 CAPSTONE MINING CORP. J CS 490 0.5900 0.5800 0.5800 -0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 653 15.3500 15.2000 15.3200 +0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 290 0.0550 0.0550 0.0550 0.0000 CO2 Solutions Inc. CST 3 0.0550 0.0000 CryptoStar Corp. CSTR 150 0.0450 0.0450 0.0450 +0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1194.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 136.1000 135.7400 136.0700 +0.4600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Centurion Minerals Ltd. CTN 3 0.0900 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 11 0.0400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 188 38.3100 38.0500 38.0800 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 257 12.4700 12.3700 12.4200 -0.0400 CUV Ventures Corp. CUV 92 0.2450 0.2400 0.2400 +0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1597 11.1700 10.9600 11.0300 -0.1400 CANADIAN WESTERN BANK CWB 44 28.9000 28.4400 28.5500 -0.6600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.4600 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 86 17.3800 16.8600 17.2800 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 4.9000 4.8400 4.8700 +0.0200 Colorado Resources Ltd. CXO 250 0.0700 0.0700 0.0700 -0.0050 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 23.8300 23.6000 23.7800 +0.1800 Arianne Phosphate Inc. DAN 5 0.5200 0.5200 0.5200 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 4 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 0.9500 0.9500 0.9500 -0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.5000 0.0000 DUNDEE CORPORATION WT DC.WT 1 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3300 1.3300 1.3300 +0.0800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.6800 19.6800 19.6800 0.0000 Decade Resources Ltd. DEC 300 0.0250 0.0250 0.0250 -0.0050 DELPHI ENERGY CORP. DEE 27 0.1550 0.1500 0.1500 -0.0100 DIVIDEND 15 SPLIT CORP. 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DLI 60 0.1100 0.1100 0.1100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.4500 13.4500 13.4500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DealNet Capital Corp. DLS 1 0.0650 0.0000 DENISON MINES CORP. DML 558 0.7000 0.6900 0.6900 +0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.7100 0.0000 CANDENTE COPPER CORP. J DNT 5 0.0450 0.0000 DOLLARAMA INC. DOL 310 42.8100 42.2000 42.2200 +0.4000 BRP INC. SV DOO 30 46.4600 45.4400 45.5100 -1.1500 DUNDEE PRECIOUS METALS INC. DPM 76 4.1200 4.0300 4.0900 +0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 91 12.6000 12.2200 12.5400 +0.3800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.4600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 58 13.6600 13.5500 13.6000 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.3500 7.3500 7.3500 +0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 7.8700 7.7200 7.8400 -0.0400 ADF GROUP INC. SV DRX 0 1.2600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 51.7400 51.5400 51.7200 -0.4500 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 33.8400 33.8400 +0.0300 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 60 18.3100 18.2700 18.3100 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 1 0.2950 0.0000 Dynasty Gold Corp. DYG 7 0.1000 0.0000 ENTERPRISE GROUP, INC. E 3 0.1700 0.0000 Eastwest Bioscience Inc. EAST 18 0.0850 0.0000 ENCANA CORPORATION ECA 9245 6.7300 6.3500 6.3600 -0.4500 ECN CAPITAL CORP. ECN 310 4.3300 4.2700 4.3200 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7000 0.0000 Cartier Resources Inc. ECR 80 0.1250 0.1250 0.1250 +0.0150 ECOBALT SOLUTIONS INC. J ECS 54 0.2550 0.2500 0.2550 -0.0050 Ellipsiz Communications Ltd. ECT 0 0.1500 0.0000 ENDEAVOUR SILVER CORP. J EDR 111 2.4300 2.3900 2.4200 +0.0100 SPECTRAL MEDICAL INC. EDT 15 0.3650 0.3650 0.3650 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 258 20.0900 19.7600 19.8200 +0.0100 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ELECTROVAYA INC. EFL 10 0.2750 0.2700 0.2700 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 150 9.8300 9.7300 9.7500 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.1000 0.0000 ENERGY FUELS INC. J EFR 64 4.1400 3.9900 4.0400 -0.0300 ENERFLEX LTD. EFX 24 16.0100 15.7300 15.8700 -0.1000 Eagle Graphite Incorporated EGA 5 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Eguana Technologies Inc. EGT 130 0.1350 0.1350 0.1350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 37.5600 37.1400 37.5600 +0.4200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 25 11.1300 11.1100 11.1300 +0.0100 Engagement Labs Inc. EL 7 0.0700 0.0000 ELDORADO GOLD ELD 513 5.8400 5.6100 5.7400 +0.0700 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 340 53.9500 53.3100 53.8900 +0.8800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 200 18.8300 18.8300 18.8300 -0.1000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 10 23.3100 23.3000 23.3100 -0.6100 Emerald Health Therapeutics, Inc. EMH 20 3.0300 2.9400 3.0300 +0.0300 Emerita Resources Corp. EMO 6 0.0900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 31.2000 31.0200 31.1400 +0.1300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1379 46.1000 45.3600 45.5800 -0.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.9300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.9400 15.9400 15.9400 -0.2400 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 15.9600 15.9600 15.9600 -0.1400 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.2400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8700 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.5300 15.5300 15.5300 -0.0600 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.2500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 37.0400 36.9200 37.0400 -0.2300 ESSA PHARMA INC. J EPI 1 3.1000 3.1000 3.1000 0.0000 EQUITABLE GROUP INC. EQB 1 68.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 239 1.2000 1.1900 1.2000 0.0000 EASTMAIN RESOURCES INC. J ER 485 0.1150 0.1100 0.1150 +0.0050 Eros Resources Corp. ERC 0 0.0850 0.0000 ENERPLUS CORPORATION ERF 413 9.0100 8.8900 8.9000 -0.1900 ERO COPPER CORP ERO 16 19.2700 18.7800 18.9700 -0.1500 ENSIGN ENERGY SERVICES INC. ESI 84 4.9000 4.7600 4.7800 -0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3050 0.3050 0.3050 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 12 17.4800 17.4000 17.4600 -0.1500 Entree Resources Ltd. ETG 5 0.3900 0.3900 0.3900 0.0000 Eve & Co Incorporated EVE 21 0.4000 0.3950 0.3950 0.0000 EXTENDICARE INC. EXE 43 8.4400 8.3600 8.4400 +0.1300 EXFO INC. SV EXF 1 5.0000 5.0000 5.0000 -0.1600 EXCELLON RESOURCES INC. J EXN 5 0.7600 0.7600 0.7600 -0.0100 Explor Resources Inc. EXS 510 0.0200 0.0200 0.0200 0.0000 Fire & Flower Holdings Corp. FAF 20 1.0700 1.0300 1.0300 -0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6200 0.0000 FORACO INTERNATIONAL SA FAR 4 0.4100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.5100 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 40 100.5000 100.5000 100.5000 0.0000 First Cobalt Corp. FCC 147 0.1500 0.1500 0.1500 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 25.9500 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 62 22.1900 22.0500 22.0800 -0.0200 FISSION URANIUM CORP. J FCU 495 0.4850 0.4750 0.4800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Frontera Energy Corporation FEC 10 13.3900 13.3200 13.3900 +0.0100 Oceanic Iron Ore Corp. FEO 20 0.0700 0.0700 0.0700 -0.0200 First Mining Gold Corp. FF 280 0.2450 0.2450 0.2450 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 635.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.6600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 10.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.8400 6.8400 6.8400 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 53 11.0200 11.0000 11.0200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 2 1.7700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 140 1.3000 1.2600 1.3000 -0.2000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 6 6.6900 6.3800 6.6900 -0.0500 FIRST QUANTUM MINERALS LTD. J FM 133 11.1100 10.7000 11.0200 -0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.4500 0.0000 FRANCO-NEVADA CORPORATION FNV 67 103.4500 102.7100 102.7100 +0.3400 Goodfood Market Corp FOOD 8 2.9500 2.9100 2.9100 +0.0600 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 498 8.8400 8.6200 8.7400 +0.1500 FREEHOLD ROYALTIES LTD. FRU 92 8.3600 8.2200 8.2200 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 1 4.5600 4.5600 4.5600 -0.5500 CI First Asset Enhanced Short Duration Bond ETF FSB 5 9.9300 9.9300 9.9300 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 126.8200 126.8200 126.8200 +0.7600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 85 11.9200 11.8200 11.8300 +0.0200 FORTUNE MINERALS LIMITED J FT 221 0.1000 0.0950 0.1000 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 80 7.0700 6.8900 7.0100 -0.1200 FORTIS INC. FTS 507 52.0500 51.5800 51.8300 +0.3900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.3700 0.0000 FINNING INTERNATIONAL INC. FTT 190 22.0500 21.6900 21.9900 -0.0700 Fission 3.0 Corp. FUU 2 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 1069 3.3200 3.2700 3.3000 +0.0700 Flow Capital Corp FW 2 0.1200 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 120 93.5000 93.5000 93.5000 +3.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 8 14.1600 14.1600 14.1600 +0.0900 GABRIEL RESOURCES LTD. J GBU 0 0.3950 0.0000 GREAT CANADIAN GAMING CORPORATION GC 17 42.5700 41.6100 42.3900 +0.7700 GRAN COLOMBIA GOLD CORP. J GCM 30 4.2200 4.1500 4.1900 +0.1800 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 100 22.4700 22.0700 22.0900 -0.4100 GENENEWS LIMITED J GEN 25 0.1200 0.1150 0.1150 -0.0050 GOGOLD RESOURCES INC. J GGD 103 0.3900 0.3750 0.3800 +0.0050 Granada Gold Mine Inc. GGM 2 0.1050 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 220 101.2900 100.0600 100.8000 +0.8500 GILDAN ACTIVEWEAR INC. GIL 252 50.1000 49.5800 49.9400 +0.4200 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.1750 0.1750 0.1750 +0.0250 Galaxy Digital Holdings Ltd. GLXY 10 1.9900 1.9900 1.9900 -0.0200 Goldmining Inc. GOLD 20 0.8600 0.8400 0.8400 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 149 46.8700 45.8700 46.0100 -0.8600 Goliath Resources Limited GOT 170 0.0750 0.0700 0.0700 -0.0100 Graphite One Inc. GPH 1 0.3150 0.0000 GPM Metals Inc. GPM 120 0.0400 0.0400 0.0400 0.0000 Great Panther Mining Limited GPR 10 0.9700 0.9700 0.9700 -0.0200 GoldQuest Mining Corp. GQC 26 0.1150 0.1150 0.1150 +0.0250 GOLDEN QUEEN MINING CO. LTD. J GQM 300 0.0300 0.0300 0.0300 +0.0050 NanoXplore Inc. GRA 0 1.3500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 61.0800 60.8300 61.0800 +0.3000 GOLDEN STAR RESOURCES LTD. GSC 28 4.7700 4.6000 4.7100 +0.2100 Gold Standard Ventures Corp. GSV 27 1.4300 1.4100 1.4300 +0.0100 GOEASY LTD. GSY 2 50.6900 0.0000 GRAN TIERRA ENERGY INC. J GTE 812 2.6000 2.5400 2.5500 -0.0800 Greenbrook TMS Inc. GTMS 0 2.5500 0.0000 KNIGHT THERAPEUTICS INC. GUD 120 7.7800 7.5300 7.7700 +0.3000 GUYANA GOLDFIELDS INC. J GUY 14 0.9200 0.9200 0.9200 -0.0200 GREAT-WEST LIFECO INC. GWO 277 30.6200 30.0600 30.0800 -0.8800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.3000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.3200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 21.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GRANITE OIL CORP. J GXO 4 0.6800 0.0000 HYDRO ONE LIMITED H 489 22.9450 22.7200 22.7600 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 10.9400 10.9400 10.9400 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.1300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 16.8400 16.8400 16.8400 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HUDSON'S BAY COMPANY HBC 43 9.3200 9.2400 9.3100 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 597 7.0100 6.8700 6.9700 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 8.0000 8.0000 8.0000 +0.5200 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 77 19.0300 18.8500 18.9600 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 1 HARDWOODS DISTRIBUTION INC. HDI 1 12.4000 12.4000 12.4000 +0.2500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 10 0.8600 0.8600 0.8600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 167 8.7900 8.4700 8.5200 -0.2700 HEXO Corp. Wts. HEXO.WT 3 3.6200 3.5500 3.5500 -0.2300 Hamilton Capital Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 4.8400 4.8400 4.8400 +0.0700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 5 10.0400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 7.0000 7.0000 7.0000 -0.4800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 11.6700 11.6700 11.6700 +0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.4900 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.5000 0.0000 HIGH LINER FOODS INCORPORATED HLF 19 8.7700 8.4900 8.7500 +0.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 94 19.1000 18.9000 19.0800 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 9.9400 9.9100 9.9200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 58 8.5700 8.4900 8.4900 +0.0400 HORIZON NORTH LOGISTICS INC. J HNL 68 2.0300 1.9900 2.0000 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 83 10.5700 10.4100 10.4800 -0.1700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 383 6.7300 6.3900 6.7100 +0.5500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 6.6900 6.6700 6.6800 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 692 5.3400 5.0300 5.0900 -0.4400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 265 0.0800 0.0800 0.0800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 7.8800 7.8600 7.8800 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.7200 5.7200 5.7200 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 68.1300 0.0000 H&R REIT HR.UN 291 23.2400 22.9900 23.0200 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 9 10.3300 0.0000 HARTE GOLD CORP. J HRT 52 0.2700 0.2600 0.2600 0.0000 HEROUX-DEVTEK INC. HRX 3 17.7000 17.7000 17.7000 +1.3500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 14.0200 13.9300 13.9900 +0.1700 HUSKY ENERGY INC. HSE 427 12.6900 12.4500 12.5500 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 3 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 65 56.0900 55.7800 55.8800 -0.3300 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HTC Purenergy Inc. HTC 3 0.1400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 5.0100 0.0000 Harvest One Cannabis Inc. HVT 3 0.7200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 712 5.1200 5.0900 5.1000 +0.0100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 171 35.5100 35.4400 35.4800 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 56 38.5100 38.3600 38.5100 -0.0200 HYDROGENICS CORPORATION HYG 1 15.7300 15.7300 15.7300 -0.4700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 62 7.8500 7.8500 7.8500 +0.1600 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 51 9.6100 9.6100 9.6100 -0.1100 Ind Alliance A Pr G IAF.PR.G 0 21.6800 0.0000 iA Financial Corporation IAG 35 51.4300 51.0200 51.3600 +0.1200 IBC Advanced Alloys Corp. IB 1 0.2550 0.0000 IBI GROUP INC. IBG 1 5.0100 5.0100 5.0100 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 10.2200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 7.7500 7.7500 7.7500 -0.7500 INTACT FINANCIAL CORPORATION IFC 78 119.3300 118.2200 118.7500 -0.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.5100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 123 13.6100 13.2700 13.4900 +0.6700 IGM FINANCIAL INC. IGM 30 37.6400 37.3700 37.3700 -0.0300 IntelGenx Technologies Corp. IGX 10 0.6700 0.6700 0.6700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 14.4100 14.3200 14.3400 +0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 1557 3.7000 3.6300 3.6800 +0.0600 IMPERIAL OIL LTD. IMO 250 36.3300 35.8400 35.9900 -0.0300 IMV Inc IMV 39 5.2700 5.0900 5.2500 -0.1600 InMed Pharmaceuticals Inc. IN 75 0.4000 0.3800 0.3800 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 104 14.3100 14.1200 14.1500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0300 10.0300 10.0300 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 64 10.2700 10.2400 10.2700 +0.0300 Input Capital Corp. INP 3 0.7600 0.0000 INV METALS INC. J INV 50 0.3500 0.3500 0.3500 +0.0150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.3100 0.3100 0.3100 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.5200 5.5200 5.5200 -0.0500 INTER PIPELINE LTD. IPL 1019 20.4500 20.1200 20.1500 -0.3100 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 100 0.0200 0.0200 0.0200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 45 18.6300 18.5500 18.6300 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 464 3.4900 3.4400 3.4600 -0.0300 JAGUAR MINING INC. J JAG 15 0.0750 0.0750 0.0750 -0.0100 JUST ENERGY GROUP INC. JE 102 5.6900 5.6300 5.6600 -0.0500 Canada Jetlines Ltd. JET 1 0.4550 0.0000 Jourdan Resources Inc. JOR 490 0.0300 0.0300 0.0300 -0.0050 James E. Wagner Cultivation Corp. JWCA 6 1.0400 0.0000 Jamieson Wellness Inc. JWEL 10 19.5200 19.3700 19.4900 +0.0500 KINROSS GOLD CORPORATION K 2662 4.7100 4.6000 4.6600 +0.1000 KATANGA MINING LIMITED KAT 68 0.3950 0.3700 0.3700 -0.0300 Cobalt 27 Capital Corp. KBLT 16 3.6600 3.6200 3.6600 +0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 402 4.0400 3.8200 3.8200 -0.2600 KERR MINES INC. J KER 3 0.1500 0.0000 KEYERA CORP. KEY 574 32.3300 31.4900 31.7200 -0.8300 KHIRON LIFE SCIENCES CORP KHRN 6 2.5500 2.5500 2.5500 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 357 52.7100 50.7500 51.9000 +1.6800 KELSO TECHNOLOGIES INC. KLS 13 1.8200 1.8200 1.8200 +0.0400 Kinder Morgan Canada Limited KML 115 11.7200 11.5600 11.6900 +0.2100 Kinder Morgan Canada Limited KML.PR.C 1 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 19.7000 19.5100 19.5500 -0.0700 K92 Mining Inc. KNT 2 1.7300 1.7300 1.7300 +0.1300 KORE MINING LTD KORE 1 0.1550 0.0000 Cub Energy Inc. KUB 200 0.0650 0.0650 0.0650 -0.0100 Redishred Capital Corp. KUT 7 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 25 84.5200 83.3700 83.3700 -0.6000 LOBLAW COMPANIES LIMITED L 105 70.5300 70.1200 70.2500 +0.2900 MediPharm Labs Corp. LABS 26 5.2800 5.1600 5.2300 -0.0100 LITHIUM AMERICAS CORP. J LAC 7 5.1300 5.0200 5.0300 -0.1200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 191.9500 0.0000 Latin American Minerals Inc. LAT 3 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 17 44.9300 44.6300 44.9000 -0.0900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1600 0.0000 Leading Edge Materials Corp. LEM 3 0.3750 0.0000 LARGO RESOURCES LTD. J LGO 341 1.9500 1.8400 1.9200 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 158 31.8100 31.2300 31.3300 -0.3000 Lion One Metals Limited LIO 10 0.7400 0.7400 0.7400 0.0000 Leagold Mining Corporation LMC 6 1.6500 1.6400 1.6400 +0.0700 LINAMAR CORPORATION LNR 22 45.3700 44.8200 45.0900 -0.4500 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 90 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 4 32.7000 0.0000 Lite Access Technologies Inc. LTE 3 0.4250 0.0000 Leonovus Inc. LTV 8 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 3 1.5700 1.5600 1.5700 +0.0300 LUNDIN GOLD INC. J LUG 4 5.6300 5.6000 5.6300 +0.0800 LUNDIN MINING CORPORATION LUN 789 6.6000 6.5100 6.5300 -0.0900 LEVON RESOURCES LTD. J LVN 40 0.1100 0.1100 0.1100 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.1650 0.0000 MAG SILVER CORP. J MAG 111 14.4500 14.2000 14.2000 +0.2300 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 21 7.5400 7.4500 7.5200 +0.1200 MIDAS GOLD CORP. J MAX 50 0.6100 0.6000 0.6100 0.0000 Maxar Technologies Inc. MAXR 31 7.9800 7.8300 7.9000 -0.1200 CIBT EDUCATION GROUP INC. J MBA 145 0.5200 0.5200 0.5200 +0.0100 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3050 0.0000 MCCOY GLOBAL INC. MCB 0 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.7700 1.7700 1.7700 +0.4800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 357 4.6300 4.4500 4.5700 +0.0200 MENE INC MENE 2 0.5500 0.0000 National Access Cannabis Corp. META 4 0.6400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1681 23.4300 23.1300 23.1600 -0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.7400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.5700 19.5700 19.5700 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 18.7700 18.7700 18.7700 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.0000 17.0000 17.0000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.6700 25.6700 25.6700 +0.0200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 19.5700 19.5700 +0.1100 MAPLE LEAF FOODS INC. MFI 24 30.9500 30.6400 30.7400 +0.3400 Marifil Mines Limited MFM 2 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.9400 20.9400 20.9400 +0.0600 MAGNA INTERNATIONAL INC. MG 54 61.3100 60.7500 60.9500 -0.3400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 5 0.0900 0.0000 Minto Apartment REIT MI.UN 1 19.7000 19.7000 19.7000 -0.2000 GENWORTH MI CANADA INC. MIC 10 42.8200 42.4700 42.5600 -0.5300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3000 6.3000 6.3000 -0.2400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 23.7400 23.6900 23.7400 +0.0700 MANDALAY RESOURCES CORPORATION J MND 190 0.0900 0.0900 0.0900 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 Morien Resources Corp. MOX 0 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 0 1.1000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.4300 1.4000 1.4000 -0.0700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 10.1300 10.0300 10.0700 -0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.3800 18.3300 18.3300 +0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 12.4400 12.4000 12.4000 +0.0300 METRO INC. MRU 222 50.4700 50.1100 50.3200 +0.2500 MORNEAU SHEPELL INC. MSI 31 30.3600 30.1500 30.2400 -0.0600 Metalla Royalty and Streaming Ltd. MTA 20 1.1000 1.0800 1.1000 +0.0400 MULLEN GROUP LTD. MTL 47 9.6600 9.4100 9.4700 -0.1700 Manitou Gold Inc. MTU 410 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 2 63.2600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 475 2.0700 1.9400 2.0500 +0.1100 METHANEX CORPORATION MX 19 59.0600 58.4600 58.8000 -0.3800 MAX Resource Corp. MXR 100 0.1250 0.1250 0.1250 +0.0100 Maya Gold & Silver Inc. MYA 0 2.0600 0.0000 Namaste Technologies Inc. N 42 0.6800 0.6600 0.6800 -0.0400 NATIONAL BANK OF CANADA NA 229 61.6500 61.2400 61.3100 -0.3600 National Bank of Canada Pr Series 38 NA.PR.C 3 21.5500 21.5500 21.5500 -0.5600 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.3000 21.3000 21.3000 +0.3700 NIOCORP DEVELOPMENTS LTD. J NB 50 0.5800 0.5600 0.5600 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 4 0.3600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 88 0.6600 0.6300 0.6600 +0.0300 INDIVA Limited NDVA 4 0.3750 0.0000 Neo Performance Materials Inc. NEO 13 12.9400 12.7000 12.8900 +0.6800 Neptune Wellness Solutions Inc. NEPT 265 6.7300 6.2500 6.4800 +0.3300 Nevada Sunrise Gold Corporation NEV 290 0.0450 0.0450 0.0450 -0.0050 NFI GROUP INC NFI 109 37.1000 36.3300 36.9000 +0.6500 NOVAGOLD RESOURCES INC. J NG 56 5.7000 5.5700 5.6700 +0.1200 NEW GOLD INC. NGD 1404 1.0800 1.0200 1.0500 +0.0100 Newmont Goldcorp Corporation NGT 22 47.4300 46.8100 47.3900 +1.0700 Nighthawk Gold Corp. NHK 100 0.5000 0.4950 0.4950 +0.0300 NEW MILLENNIUM IRON CORP. J NML 10 0.0700 0.0700 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 3517 0.2800 0.2650 0.2700 -0.0050 North American Construction Group Ltd. NOA 39 14.4500 14.2800 14.3400 -0.1700 Noront Resources Ltd. NOT 1 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2400 0.0000 Alphinat Inc. NPA 7 0.0200 0.0000 NORTHLAND POWER INC. NPI 362 25.2300 25.0200 25.0500 -0.0200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.2000 0.0000 NBI Global Real Assets Income ETF NREA 0 Northern Shield Resources Inc. NRN 5 0.0800 0.0000 48North Cannabis Corp. NRTH 46 0.8900 0.8800 0.8800 0.0000 Nutrien Ltd. NTR 331 71.1500 69.8400 70.6800 +0.9800 NeutriSci International Inc. NU 5 0.0750 0.0000 NUVISTA ENERGY LTD. NVA 590 2.5700 2.4700 2.5300 -0.0800 Novo Resources Corp. NVO 57 2.1000 1.9800 2.0400 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 27.1700 27.0100 27.0200 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 20 30.8900 30.4600 30.5200 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 140 12.1600 12.0400 12.1000 +0.0200 NEXGEN ENERGY LTD. J NXE 488 1.9900 1.9200 1.9700 +0.0400 NexOptic Technology Corp. NXO 4 0.4900 0.0000 Obsidian Energy Ltd. OBE 246 1.8400 1.6400 1.7100 -0.2100 Oroco Resource Corp. OCO 3 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 175 3.6400 3.5500 3.5900 +0.0400 OrganiGram Holdings Inc. OGI 26 9.5000 9.3100 9.3400 -0.3100 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 6.3800 0.0000 Olivut Resources Ltd. OLV 7110 0.1000 0.1000 0.1000 +0.0100 ONCOLYTICS BIOTECH INC. ONC 16 2.3100 2.2600 2.2700 -0.0500 ONEX CORPORATION SV ONEX 69 75.6400 74.7000 75.1800 +0.2900 Otis Gold Corp. OOO 2 0.0700 0.0000 OPSENS INC. J OPS 75 0.8700 0.8600 0.8600 0.0000 Opawica Explorations Inc. OPW 2 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 61 13.5900 13.4300 13.4800 -0.0800 NORBORD INC. OSB 51 28.9400 27.8900 28.6800 +1.1600 OSISKO MINING INC. J OSK 60 3.3400 3.2700 3.3200 +0.0200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.6000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 64 55.1300 54.5300 55.0300 +0.5700 ORYX PETROLEUM CORP. LIMITED J OXC 1 0.3200 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 15.3900 15.0400 15.3400 +0.3200 Patriot One Technologies Inc. PAT 1 1.8200 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 COUNTERPATH CORPORATION J PATH 0 2.2800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 89.5000 87.9700 89.5000 +1.0200 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 22 0.0650 0.0650 0.0650 0.0000 PharmaCielo Ltd. PCLO 20 6.7500 6.6200 6.7000 -0.0100 PRECISION DRILLING CORPORATION PD 1182 2.4000 2.1900 2.2100 -0.1900 Invesco Canadian Dividend Index ETF PDC 4 27.3900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 12 12.2300 11.9700 12.2300 +0.6200 Pure Energy Minerals Limited PE 1 0.0700 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 30.4400 29.9600 30.1900 +0.3100 People Corporation PEO 200 8.3500 8.3500 8.3500 +0.6700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 793 4.0400 3.8500 3.9000 -0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 254 2.0000 1.9500 1.9900 +0.0600 PENGROWTH ENERGY CORPORATION PGF 169 0.5100 0.4950 0.5100 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 5 0.5400 0.5400 0.5400 -0.0200 Power Group Projects Corp. PGP 20 0.1250 0.1250 0.1250 -0.0400 Photon Control Inc. PHO 0 1.2100 0.0000 Sprott Physical Gold Trust CAD PHYS 1 14.1300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 14.7800 14.7800 14.7800 +0.9700 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 50 42.0100 41.8000 41.8000 -0.2400 Pinnacle Renewable Energy Inc. PL 1 10.5500 10.5500 10.5500 -1.0400 PARK LAWN CORPORATION PLC 14 29.8100 29.5600 29.5900 +0.2600 PROMETIC LIFE SCIENCES INC. J PLI 5637 0.0300 0.0200 0.0250 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2300 4.2300 4.2300 0.0000 PIMCO Monthly Income Fund PMIF 42 20.0900 20.0800 20.0900 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.2600 0.2600 0.2600 +0.0150 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2150 0.2150 0.2150 +0.0250 CPI CARD GROUP INC. PMTS 1 3.3900 3.3900 3.3900 +0.0900 PINE CLIFF ENERGY LTD. J PNE 90 0.1800 0.1800 0.1800 0.0000 POLYMET MINING CORP. J POM 5 0.5100 0.5100 0.5100 +0.0100 Painted Pony Energy Ltd. PONY 624 1.0100 0.9600 0.9700 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 217 6.3900 6.0300 6.1000 -0.4000 POWER CORPORATION OF CANADA SV POW 498 28.3000 27.1900 27.3200 -1.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1200 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 528 48.3700 47.4900 48.0100 -0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.1050 0.1050 0.1050 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 ProFound Medical Corp. PRN 15 0.8400 0.8400 0.8400 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.4300 0.4300 0.4300 +0.0150 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 50.0300 50.0300 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.1700 18.1700 18.1700 +0.0100 PASON SYSTEMS INC. PSI 23 18.9000 18.7100 18.7600 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 183 17.6100 17.2900 17.5500 -0.2000 Sprott Physical Silver Trust PSLV 22 7.2200 7.2200 7.2200 +0.0600 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 1.7900 1.6400 1.6800 +0.0600 Protech Home Medical Corp. PTQ 4 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0700 0.0000 PRETIUM RESOURCES INC. J PVG 170 12.6500 12.3900 12.5800 +0.3100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 349 30.0100 29.4500 29.4700 -0.8100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.9900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.8000 0.0000 Power Metals Corp. PWM 150 0.0800 0.0800 0.0800 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 156 20.7200 19.9300 20.0400 -0.9100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.9800 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 32.5000 32.3200 32.3700 +0.6600 QMX Gold Corporation QMX 7 0.0500 0.0000 Quantum Numbers Corp. QNC 60 0.1100 0.1100 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 90.9400 90.0100 90.9300 +1.9900 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 35 1.4600 1.4200 1.4500 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 46.6200 45.9500 46.6200 +0.5300 RICHELIEU HARDWARE LTD. RCH 8 21.0500 20.9900 21.0500 +0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 382 71.3600 70.1500 71.1700 +0.7900 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 Real Matters Inc. REAL 0 6.5700 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 26.9900 26.9900 26.9900 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 319 26.7400 26.5700 26.7300 +0.1000 REITMAN'S (CANADA) LTD. RET 1 2.2900 2.2900 2.2900 -0.8100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 2.2900 2.2600 2.2600 +0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 6 8.3000 8.1300 8.1900 -0.0600 ARGEX TITANIUM INC. J RGX 360 0.0350 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 563 0.2650 0.2450 0.2600 +0.0400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.7300 0.0000 Canopy Rivers Inc. RIV 111 3.9000 3.6500 3.9000 +0.1600 Relevium Technologies Inc. RLV 313 0.0900 0.0900 0.0900 0.0000 RUBICON MINERALS CORPORATION J RMX 0 0.9000 0.0000 TRANSALTA RENEWABLES INC. RNW 135 13.9200 13.8600 13.8700 +0.0200 ROYAL NICKEL CORPORATION J RNX 3288 0.4950 0.4800 0.4800 -0.0200 Roots Corporation ROOT 95 3.5400 3.1800 3.4700 +0.2300 ROXGOLD INC. J ROXG 535 1.0800 1.0500 1.0600 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.7600 0.0000 ROGERS SUGAR INC. RSI 24 5.8400 5.8000 5.8300 +0.0200 Radient Technologies Inc. RTI 21 0.9200 0.9200 0.9200 +0.0200 Pure Multi-Family REIT LP RUF.UN 2 8.8700 8.8700 8.8700 -0.0200 RUSSEL METALS INC. RUS 17 21.5700 21.4000 21.5200 +0.1400 Revive Therapeutics Ltd. RVV 10 0.0950 0.0950 0.0950 -0.0700 RESVERLOGIX CORP. J RVX 47 3.0200 2.7800 2.9500 -0.1200 Resverlogix Corp. A Wts. RVX.WT.A 3 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 ROYAL BANK OF CANADA RY 506 102.8900 102.0500 102.4000 -0.7800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.6000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 21.2400 21.2000 21.2200 +0.6500 RYU Apparel Inc. RYU 72 0.0500 0.0500 0.0500 -0.0050 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1551 0.1850 0.1750 0.1800 -0.0050 SAPUTO INC. SAP 81 39.8800 39.4800 39.6600 +0.0400 SABINA GOLD & SILVER CORP. J SBB 33 1.1700 1.1500 1.1500 0.0000 Sirona Biochem Corp. SBM 5 0.5100 0.5100 0.5100 -0.1100 SHAWCOR LTD. SCL 11 17.9500 17.5100 17.5100 +0.2600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 265 0.1450 0.1450 0.1450 +0.0100 SEABRIDGE GOLD INC. J SEA 5 16.3800 16.2600 16.3800 +0.2800 Sintana Energy Inc. SEI 7 0.2350 0.0000 Secova Metals Corp. SEK 2 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 326 6.8800 6.6900 6.7500 -0.1500 NXT ENERGY SOLUTIONS INC. J SFD 100 0.4000 0.3750 0.3750 -0.0100 SURGE ENERGY INC. J SGY 2713 1.2000 1.1200 1.1500 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 8 407.5500 0.0000 SIENNA SENIOR LIVING INC. SIA 62 19.3900 19.1900 19.3500 +0.1300 SPROTT INC. SII 124 3.0700 3.0400 3.0600 +0.0300 SAVARIA CORPORATION J SIS 40 12.7900 12.4400 12.6300 +0.2800 STELLA-JONES INC. SJ 19 45.4900 45.2700 45.2700 +0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 421 27.9000 27.6700 27.7800 +0.1800 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Sky Gold Corp. SKYG 0 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 331 53.1500 52.1100 52.3700 -0.9500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 20.5900 20.5900 20.5900 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.9700 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 17.2500 0.0000 SEMAFO INC. J SMF 906 4.7900 4.6800 4.7500 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 12.8900 12.8050 12.8500 -0.0800 SNC - LAVALIN GROUP INC. SNC 156 26.1700 25.0300 25.5200 +0.1900 Saturn Oil & Gas Inc. SOIL 100 0.1100 0.1100 0.1100 -0.0050 SOPerior Fertilizer Corp. SOP 10 0.0600 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 31 6.0300 6.0000 6.0300 +0.0300 Southern Energy Corp. SOU 150 0.0900 0.0900 0.0900 -0.0050 STUART OLSON INC. SOX 0 3.6500 0.0000 SUNOPTA, INC. SOY 16 5.0400 4.9700 4.9700 -0.1000 SUPERIOR PLUS CORP. SPB 106 12.9600 12.7700 12.8700 -0.1100 Stakeholder Gold Corp. SRC 5 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.2500 1.2500 1.2500 -0.0400 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.4700 12.4700 12.4700 -0.1900 SmartCentres REIT Variable Voting SRU.UN 288 33.8300 33.2400 33.7600 +0.5400 SmartCool Systems Inc. SSC 1 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.2500 8.2500 8.2500 -0.1800 SANDSTORM GOLD LTD. SSL 306 7.3000 7.1000 7.2500 +0.2000 SSR Mining Inc. SSRM 109 16.5300 16.0000 16.3900 +0.6000 Southern Silver Exploration Corp. SSV 0 0.1700 0.0000 Sangoma Technologies Corporation STC 1 1.6200 1.6200 1.6200 -0.0500 STEP Energy Services Ltd. STEP 36 1.7800 1.7000 1.7200 -0.0700 STELCO HOLDINGS INC. STLC 31 14.5500 14.3700 14.4300 -0.2600 STANTEC INC. STN 25 31.9600 31.6100 31.9600 +0.2800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1504 41.0400 40.0800 41.0400 +0.3700 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.1700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 60 0.0950 0.0950 0.0950 0.0000 SILVERCORP METALS INC. J SVM 87 2.9300 2.8900 2.9000 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9400 7.9400 7.9400 -0.1700 SIERRA WIRELESS, INC. SW 9 16.1700 16.1100 16.1400 -0.2300 STORNOWAY DIAMOND CORPORATION J SWY 3975 0.0225 0.0200 0.0225 +0.0025 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 369 50.3300 49.8900 50.1400 +0.1500 TRANSALTA CORPORATION TA 814 8.6600 8.4900 8.5300 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.9800 0.0000 Tetra Bio Pharma Inc. TBP 3 0.5500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 0 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 14.8800 14.5300 14.7200 +0.2100 TRICON CAPITAL GROUP INC. TCN 28 10.6800 10.6300 10.6700 +0.0400 TRICAN WELL SERVICE LTD. TCW 916 1.1800 1.1400 1.1400 -0.0500 TORONTO-DOMINION BANK (THE) TD 983 75.6400 75.0000 75.0300 -0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.4900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4300 25.4300 25.4300 -0.2800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.2400 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.4700 24.4700 24.4700 -0.3300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 339 29.5900 29.0600 29.4000 -0.4000 TOSCANA ENERGY INCOME CORPORATION J TEI 20 0.0200 0.0200 0.0200 -0.0050 Tembo Gold Corp. TEM 1 0.0250 0.0000 Tethyan Resources Plc TETH 10 0.6100 0.6100 0.6100 +0.0500 Tervita Corporation TEV 7 6.3600 6.3500 6.3500 -0.0300 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 38 9.4400 9.4000 9.4100 0.0000 TFI INTERNATIONAL INC. TFII 58 41.4900 40.7200 41.3200 +0.2200 TRANSGLOBE ENERGY CORPORATION J TGL 23 1.9100 1.8800 1.8900 -0.0600 TERAGO INC. TGO 3 11.6000 11.2500 11.2500 -0.6100 The Green Organic Dutchman Holdings Ltd. TGOD 36 3.4900 3.3800 3.3900 -0.0100 TERANGA GOLD CORPORATION J TGZ 63 3.4200 3.2800 3.3400 -0.0300 THERATECHNOLOGIES INC. TH 8 6.9600 6.7800 6.8300 -0.0100 TITAN MINING CORPORATION TI 1 0.4350 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 59.5100 59.3100 59.5100 +0.0400 Terra Firma Capital Corporation TII 2 0.7600 0.0000 Till Capital Ltd. TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 120 0.6600 0.6300 0.6400 -0.0200 Trackx Holdings Inc. TKX 110 0.2300 0.2300 0.2300 -0.0100 Troilus Gold Corp. TLG 35 0.7000 0.6500 0.7000 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.1800 29.1800 29.1800 -0.0200 TITAN MEDICAL INC. TMD 5 2.9800 2.9500 2.9500 -0.1100 TMAC RESOURCES INC. J TMR 2 5.7500 5.7100 5.7500 +0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.5700 0.0000 Tanzanian Gold Corporation TNX 5 0.9300 0.9300 0.9300 0.0000 TORC OIL & GAS LTD. TOG 552 3.9700 3.8100 3.8300 -0.1600 TSO3 INC. J TOS 26 0.3600 0.3600 0.3600 +0.0400 TOTAL ENERGY SERVICES INC. TOT 11 8.2500 8.1900 8.2500 -0.0400 TOURMALINE OIL CORP. TOU 297 16.3000 15.8400 15.8400 -0.6800 SPIN MASTER CORP. SV TOY 8 43.7200 41.6100 41.6100 -0.8500 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 THOMSON REUTERS CORPORATION TRI 134 88.1600 87.1100 87.9200 +1.0700 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.5100 0.5100 0.5100 -0.0200 TC ENERGY CORPORATION TRP 340 65.7700 64.7800 65.2500 -0.6800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.0000 16.0000 16.0000 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2278 1.6100 1.5400 1.5400 -0.0900 CannTrust Holdings Inc. TRST 81 7.0000 6.9000 6.9600 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 71 13.4800 13.3000 13.3200 -0.0700 The Stars Group Inc. TSGI 19 21.9500 21.3900 21.7800 -0.5200 Trisura Group Ltd. TSU 0 28.0700 0.0000 Total Telcom Inc. TTZ 1 Tudor Gold Corp TUD 0 0.2250 0.0000 TREVALI MINING CORPORATION J TV 1495 0.2800 0.2750 0.2750 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 794 2.0600 1.8500 1.8700 -0.1800 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 67 1.3800 1.3600 1.3700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8900 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 13.3700 12.7700 13.2500 +0.3900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 0.1600 0.0000 URANIUM PARTICIPATION CORPORATION U 105 4.3800 4.3000 4.3000 -0.0600 UEX CORPORATION J UEX 60 0.1900 0.1850 0.1850 -0.0050 DOMTAR CORPORATION UFS 14 58.7200 58.0600 58.4900 +1.2400 UGE International Ltd. UGE 5 0.1100 0.0000 Urbanimmersive Inc. UI 150 0.0500 0.0500 0.0500 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 9 12.5700 12.4600 12.5700 -0.0300 UR-ENERGY INC. J URE 24 1.1900 1.1700 1.1900 +0.0100 AMERICAS SILVER CORPORATION J USA 3 2.5700 2.5400 2.5600 +0.0400 Uniserve Communications Corporation USS 0 0.1400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 25.9400 25.9400 25.9400 +0.0100 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.8400 32.8400 32.8400 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.4200 34.4200 34.4200 +0.7600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 33.3600 33.3600 33.3600 -0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.0400 33.0400 33.0400 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.6100 0.0000 Venzee Technologies Inc. VENZ 510 0.0650 0.0650 0.0650 -0.0050 VERMILION ENERGY INC. VET 40 27.0000 26.7500 26.7600 -0.5900 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 17.1600 16.8000 16.8300 -0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 68.2900 68.0800 68.1100 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 51.6300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.3500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5800 0.0000 VISTA GOLD CORP. VGZ 10 0.9000 0.8700 0.8700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 440 6.5800 6.4000 6.4500 -0.2100 Victoria Gold Corp. VIT 132 0.4150 0.4150 0.4150 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5200 0.0000 Vivo Cannabis Inc. VIVO 3 0.6100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 3 2.1600 2.1200 2.1300 -0.0100 Viemed Healthcare, Inc. VMD 6 9.8500 9.8500 9.8500 -0.1000 5N PLUS INC. VNP 6 2.6700 2.6400 2.6600 -0.0700 VALENER INC. VNR 84 26.0900 26.0200 26.0700 +0.0400 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.9500 24.9500 24.9500 +0.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 34.4100 34.4100 34.4100 +0.6800 Petro-Victory Energy Corp. VRY 1 0.0150 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 61 24.0000 23.9900 23.9900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4300 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 48.1700 0.0000 Vendetta Mining Corp. VTT 108 0.1000 0.1000 0.1000 +0.0050 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 53.3100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 133 125.3900 123.6600 125.2500 +1.5500 WHITECAP RESOURCES INC. J WCP 2473 4.1500 4.0700 4.0800 -0.1100 WESDOME GOLD MINES LTD. WDO 57 4.9800 4.8400 4.9600 +0.2000 CANOPY GROWTH CORPORATION J WEED 89 57.0800 55.3100 57.0800 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 854 1.6500 1.5600 1.6200 +0.0700 WELL Health Technologies Corp. WELL 4 0.9500 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 248 61.6200 58.4050 60.8300 +3.0300 Wescan Goldfields Inc. WGF 16088 0.0400 0.0400 0.0400 -0.0300 White Metal Resources Corp. WHM 150 0.0400 0.0400 0.0400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.7100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 32 30.0800 30.0400 30.0600 +0.0500 WAJAX CORPORATION WJX 16 15.8000 15.5200 15.7900 +0.2300 West Kirkland Mining Inc. WKM 260 0.0350 0.0350 0.0350 0.0000 Westleaf Inc. WL 26 0.4800 0.4800 0.4800 -0.0900 Wolfden Resources Corporation WLF 30 0.1450 0.1450 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 335 0.3350 0.3250 0.3300 -0.0150 WeedMD Inc. WMD 31 1.5900 1.5400 1.5900 -0.0300 WESTON LTD. GEORGE WN 42 102.1300 101.6600 101.6600 -0.2300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 23.9700 23.9700 -0.1200 Wow Unlimited Media Inc. WOW 1 1.1000 0.0000 WINPAK LIMITED WPK 175 44.5600 44.4400 44.5600 +0.2200 Wheaton Precious Metals Corp. WPM 183 30.8100 30.4400 30.5800 +0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5400 3.5400 3.5400 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.8100 0.8000 0.8000 +0.0100 WESTERN RESOURCES CORP. J WRX 303 0.1300 0.1300 0.1300 +0.0100 WSP GLOBAL INC. WSP 127 70.6800 69.1000 69.4900 -0.9600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 21.6600 21.2600 21.6600 -0.1500 The Alkaline Water Company Inc. WTER 1 2.1400 2.1400 2.1400 -0.1100 TMX GROUP LIMITED X 8 90.8800 90.6700 90.8500 +0.4000 Xtierra Inc. XAG 4 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 25.5900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 71 31.8500 31.7800 31.8500 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 21.6100 21.5800 21.6000 +0.0200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 20.8900 20.8900 20.8900 -0.1300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 24.5300 24.4900 24.4900 -0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 30.3400 30.2800 30.3100 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1391 8.8800 8.8200 8.8400 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 20.9500 20.9500 20.9500 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4500 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 22.7700 22.7700 22.7700 +1.6600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 37.4800 37.4400 37.4600 -0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.1400 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 22.2200 22.2200 22.2200 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 206 12.6200 12.5000 12.6000 +0.2400 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 222 25.9800 25.9100 25.9500 -0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 26.0000 25.9600 25.9600 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1088 24.4700 24.3900 24.4400 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 53 25.2700 25.2400 25.2700 +0.0200 Auxly Cannabis Group Inc. XLY 11 0.7800 0.7800 0.7800 -0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.0100 25.0100 25.0100 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 54.2900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.7000 43.5500 43.7000 +0.2000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 24.6400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 59.6900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 18.9300 18.9000 18.9300 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.6600 27.6500 27.6500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 90 19.3300 19.3300 19.3300 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 353 32.2800 32.1500 32.1900 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.8400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.1000 52.1000 52.1000 +0.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 10 2.2200 2.1800 2.1800 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 2050 0.0450 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 2629 2.7400 2.6300 2.7100 +0.0900 Zinc One Resources Inc. Z 13 0.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 62 15.9500 15.9300 15.9400 +0.0100 ZARGON OIL & GAS LTD. ZAR 8 0.3450 0.3450 0.3450 -0.1000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.5600 16.5600 16.5600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.0500 0.0000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 77 14.2400 14.2300 14.2300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 103 16.3600 16.3400 16.3600 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.9100 16.8800 16.8800 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 285 28.2300 28.0400 28.0700 -0.2100 Zenith Energy Ltd. ZEE 180 0.0450 0.0450 0.0450 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 13 1.5100 1.5100 1.5100 -0.0800 Zenabis Global Inc. Wts. ZENA.WT 6 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 41.4500 41.4500 41.4500 -0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.5000 18.5000 18.5000 +0.5300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 16.5900 16.5800 16.5900 +0.1700 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.1200 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 33.6000 33.5500 33.6000 +0.1800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.3200 0.0000 Zecotek Photonics Inc. ZMS 20 0.0300 0.0300 0.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.8000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 756 9.6600 9.6100 9.6300 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.7300 23.7300 23.7300 -0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 42.4400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 51.0900 51.0900 51.0900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.2400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 26.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 0.0000 ZoomerMedia Limited ZUM 256 0.0600 0.0600 0.0600 +0.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.7950 18.7900 18.7900 +0.1700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.4900 0.0000 Zymeworks Inc. ZYME 2 27.5400 27.4800 27.5400 -0.1400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 19.2300 18.9600 19.1000 +0.2300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 59,522 Total Volume: 19,324,384 Total Value: $194,541,337 Advanced: 315 Declined: 329 Unchanged: 3,661 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.