Pure Trading Daily Market Summary June 17 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 356 1.6300 1.5900 1.6000 -0.0300 Azincourt Energy Corp. AAZ 1810 0.0600 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 5 0.2200 0.0000 Abraplata Resource Corp. ABRA 410 0.0350 0.0350 0.0350 -0.0050 BARRICK GOLD CORPORATION ABX 2260 19.0100 18.5300 19.0100 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 106 39.8100 39.4400 39.4500 -0.5400 Aurora Cannabis Inc. ACB 371 10.2600 10.1000 10.1800 +0.0300 AltaGas Canada Inc. ACI 4 23.1100 22.7600 22.7600 -0.4600 ATCO LTD. CL 'I' NV ACO.X 7 45.4600 45.3200 45.4000 +0.1600 AUTOCANADA INC. ACQ 1 12.0500 12.0500 12.0500 -0.0300 Acasti Pharma Inc. ACST 5 1.2000 1.2000 1.2000 +0.0200 ALARIS ROYALTY CORP. AD 15 19.5100 19.3600 19.4000 +0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.9700 13.9600 13.9700 +0.4600 AGNICO EAGLE MINES LIMITED AEM 102 63.2000 62.1700 63.1300 +1.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 3 4.0500 4.0100 4.0500 +0.4600 AG GROWTH INTERNATIONAL INC. AFN 8 55.7900 55.6500 55.7900 +0.4000 ALAMOS GOLD INC. J AGI 362 7.4400 7.2400 7.4100 +0.1300 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.4900 0.0000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 80 101.0000 101.0000 101.0000 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 19 31.8800 31.6800 31.8800 +0.3400 AIMIA INC. AIM 80 3.8100 3.7400 3.7600 +0.1300 AGJUNCTION INC. AJX 25 0.6400 0.6400 0.6400 -0.0200 ASANKO GOLD INC. J AKG 130 0.7200 0.6800 0.7100 -0.0700 Akumin Inc. AKU.U 0 3.8000 0.0000 ALTAGAS LTD. ALA 216 19.3900 19.1100 19.3400 +0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 7 15.1850 15.1850 15.1850 -1.2350 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 2 1.3200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 5 0.8100 0.8100 0.8100 0.0000 ALMADEN MINERALS LTD. AMM 85 0.7300 0.7000 0.7300 +0.0200 ANACONDA MINING INC. J ANX 131 0.2950 0.2800 0.2800 -0.0300 AFRICA OIL CORP. J AOI 1 1.2400 1.2400 1.2400 -0.0100 Aloro Mining Corp. AORO 300 0.0300 0.0300 0.0300 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 48.4500 48.2400 48.2400 -0.0100 APHRIA INC. J APHA 26 9.2100 8.9900 9.2000 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 10.4400 10.4400 10.4400 +0.0100 APTOSE BIOSCIENCES INC. APS 1 2.9200 2.9200 2.9200 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 990 16.4000 16.2600 16.3800 +0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 61 1.8400 1.7500 1.7900 -0.0400 AECON GROUP INC. ARE 14 19.3300 19.2000 19.2600 +0.2400 AMERIGO RESOURCES LTD. J ARG 60 0.6600 0.6500 0.6500 0.0000 Altima Resources Ltd. ARH 1 0.0300 0.0000 ARC RESOURCES LTD. ARX 689 6.7700 6.5900 6.7600 +0.0700 Avino Silver & Gold Mines Ltd. ASM 50 0.6700 0.6700 0.6700 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 65 0.1250 0.1250 0.1250 0.0000 ALACER GOLD CORP. J ASR 633 4.4500 4.1500 4.4300 +0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 21.4300 21.2300 21.4300 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 100 87.4600 86.1000 87.4400 +1.6400 ATHABASCA OIL CORPORATION J ATH 696 0.7400 0.7100 0.7300 +0.0100 ATLANTIC POWER CORPORATION ATP 28 3.1800 3.1200 3.1700 +0.0500 ATW Tech Inc. ATW 4 0.0350 0.0000 ARITZIA INC. SV ATZ 3 18.5900 18.3600 18.5500 +0.2400 Aurion Resources Ltd. AU 6 1.0000 1.0000 1.0000 0.0000 AURYN RESOURCES INC. J AUG 28 2.1300 2.0200 2.0700 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 3 8.4300 8.3700 8.4300 +0.1300 AVALON ADVANCED MATERIALS INC. J AVL 905 0.1000 0.0950 0.0950 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 44.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 11.8800 11.8300 11.8700 -0.1200 ALEXCO RESOURCE CORP. J AXR 11 1.3700 1.3700 1.3700 +0.0300 Axion Ventures Inc. AXV 0 0.9300 0.0000 Alexandria Minerals Corporation AZX 3 0.0500 0.0000 BADGER DAYLIGHTING LTD. BAD 16 48.1300 47.9400 48.0100 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 229 63.7400 63.2400 63.2700 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 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 2 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 23.2800 23.2800 23.2800 +0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.0500 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 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.7000 0.0000 Bankers Cobalt Corp. BANC 1 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 10 0.1250 0.1250 0.1250 +0.0100 BLACKBERRY LIMITED BB 802 11.7300 11.4500 11.5500 +0.0900 Brixton Metals Corporation BBB 2 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 15 2.3800 2.3300 2.3400 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 13683 2.4200 2.2100 2.4100 +0.2300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 51.0200 51.0200 51.0200 +0.5900 COTT CORPORATION BCB 19 18.6200 18.4700 18.5900 +0.1200 BCE INC. BCE 660 59.9000 59.1400 59.4200 -0.4300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.0300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.0000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 13.5100 13.5100 13.5100 -2.7100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 19.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BIRD CONSTRUCTION INC. BDT 10 5.7400 5.7000 5.7300 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 41.3100 40.8700 40.9100 -0.2500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.4800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.6500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 45.4500 45.1700 45.3800 +0.3700 Barkerville Gold Mines Ltd. BGM 6 0.3300 0.0000 Bausch Health Companies Inc. BHC 8 29.5300 28.8200 29.5000 +0.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 154 57.4100 57.0300 57.2600 +0.2300 BIRCHCLIFF ENERGY LTD. BIR 440 2.8000 2.6900 2.7600 +0.0600 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 BLACK IRON INC. J BKI 290 0.1200 0.1100 0.1100 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 123 4.9800 4.8000 4.8400 -0.1900 BELLUS HEALTH INC. BLU 22 2.0300 2.0300 2.0300 +0.0500 BORALEX INC. CL 'A' BLX 74 19.7600 19.4500 19.7600 +0.1900 BANK OF MONTREAL BMO 374 100.2800 99.5400 99.5600 -0.1100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 1 23.9800 23.9800 23.9800 +0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.8700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.4500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 24.8200 24.8200 24.8200 -0.0300 Benchmark Metals Inc BNCH 28 0.3500 0.3500 0.3500 +0.0100 BONTERRA ENERGY CORP. BNE 12 5.0700 4.9900 5.0200 -0.0600 BONAVISTA ENERGY CORPORATION BNP 235 0.4900 0.4800 0.4850 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 549 70.9500 70.5300 70.6100 +0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 17 24.4150 24.4150 24.4150 +0.0950 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 21.5100 21.5100 21.5100 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7500 0.0000 Bold Capital Enterprises Ltd. BOLD.P 0 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.5300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.0000 22.0000 22.0000 -0.2500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 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 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 44 25.0300 24.9400 24.9500 -0.0300 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 15.1000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BRI-CHEM CORP. BRY 100 0.1300 0.1300 0.1300 -0.0300 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 380 0.1500 0.1450 0.1450 0.0000 Bessor Minerals Inc. BST 1 0.1000 0.0000 BELO SUN MINING CORP. J BSX 5 0.2350 0.2350 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6500 0.0000 BAYTEX ENERGY CORP. BTE 2028 2.0000 1.9300 1.9900 +0.0300 B2GOLD CORP. J BTO 2912 3.7600 3.6600 3.7400 -0.0300 Betteru Education Corp. BTRU 5 0.0500 0.0000 Bitterroot Resources Ltd. BTT 300 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 0.6300 0.6300 0.6300 +0.0200 Burcon NutraScience Corporation Rights BU.RT 2 0.3050 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 1.1000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.3600 10.3600 10.3600 +0.0700 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 177.8300 174.6500 174.6500 +6.4700 Benz Mining Corp. BZ 5 0.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 82 34.6300 34.2800 34.5300 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 49.6200 48.8300 49.3500 +0.8200 CASCADES INC. CAS 45 10.4900 10.0700 10.4700 +0.3300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.7000 18.6800 18.6800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 93.2400 92.5300 93.2300 +0.6400 Canada Carbon Inc. CCB 2 0.1100 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 64.7800 64.2900 64.7300 +0.4900 CANARC RESOURCE CORP. J CCM 200 0.0450 0.0450 0.0450 -0.0050 CAMECO CORPORATION CCO 331 13.8600 13.6900 13.7300 -0.1200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.2000 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 68.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.5300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8000 1.8000 1.8000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 16.9600 16.9600 16.9600 -0.1000 Constantine Metal Resources Ltd. CEM 4 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.3900 0.3900 0.3900 0.0000 CES Energy Solutions Corp. CEU 624 2.3300 2.1800 2.3300 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 25 5.6900 5.6300 5.6400 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 0 0.9700 0.0000 CANFOR CORPORATION CFP 68 10.7700 10.4700 10.6400 -0.1700 CALFRAC WELL SERVICES LTD. CFW 91 2.0200 1.8700 2.0200 +0.1000 CANFOR PULP PRODUCTS INC. CFX 17 11.4600 11.1100 11.3700 -0.0400 CENTERRA GOLD INC. CG 195 8.8900 8.5800 8.7900 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.4400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 11.3900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.1300 0.0000 Core Gold Inc. CGLD 37 0.2200 0.2200 0.2200 -0.0050 COGECO INC. SV CGO 3 84.0900 83.7900 84.0900 +1.7600 COLUMBUS GOLD CORP. J CGT 220 0.1750 0.1650 0.1700 0.0000 CINEPLEX INC. CGX 35 23.9200 23.6300 23.7100 -0.1400 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 143 9.2200 9.1900 9.2000 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 77 14.0200 13.8500 14.0100 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 78 7.8200 7.7700 7.8200 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 13 2.8900 2.8400 2.8900 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 92.7500 92.5000 92.7500 +2.0600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 149 21.4300 20.9800 21.4000 +0.3700 CARDINAL ENERGY LTD. J CJ 168 2.3200 2.2600 2.3100 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 6.5100 6.3900 6.4200 -0.0900 CARGOJET INC. CJT 4 84.7300 84.2500 84.2500 -0.3300 CHINOOK ENERGY INC. CKE 1 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.0000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6100 0.0000 ALCANNA INC CLIQ 9 6.0200 5.9600 5.9800 -0.0200 CELESTICA INC. SV CLS 6 8.5500 8.4900 8.5000 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 297 103.9500 103.4800 103.5800 +0.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.9000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.3100 21.3100 21.3100 -0.1200 CIBC Pr A Series 47 CM.PR.S 1 18.8600 18.8600 18.8600 -0.4100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 24.3000 24.2700 24.3000 +0.0300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.5900 24.5900 24.5900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 7.2900 7.2800 7.2800 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.7750 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0300 50.0300 50.0300 -0.0100 CANACOL ENERGY LTD. J CNE 26 4.1900 4.1000 4.1900 +0.0100 CONTINENTAL GOLD INC. J CNL 15 3.1100 3.1000 3.1000 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 687 36.2400 35.4100 36.1400 +0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 199 122.6100 121.7400 121.8000 -0.7400 CANADIAN PACIFIC RAILWAY LIMITED CP 14 314.2400 311.0100 314.2400 +2.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 349 11.9400 11.8600 11.8800 -0.0600 CRESCENT POINT ENERGY CORP. CPG 2069 3.9900 3.8900 3.9600 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 61 30.4800 30.2700 30.2700 -0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 CREW ENERGY INC. CR 95 0.8600 0.8500 0.8600 0.0000 CRH MEDICAL CORPORATION J CRH 27 3.9600 3.8200 3.9400 +0.1200 Cronos Group Inc. CRON 114 21.3800 20.2200 21.2500 +0.5800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 65 15.3400 15.2000 15.3300 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.5900 14.5800 14.5900 +0.0400 CAPSTONE MINING CORP. J CS 140 0.6000 0.6000 0.6000 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 189 15.5300 15.3200 15.5100 +0.1300 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 36 139.1400 137.3800 138.5200 +0.5000 Canterra Minerals Corporation CTM 3 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 45 0.6900 0.6800 0.6800 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135 38.1600 37.7200 38.0900 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 168 12.4800 12.3900 12.4800 -0.0200 Copper Fox Metals Inc. CUU 8 0.0900 0.0000 CUV Ventures Corp. CUV 200 0.3150 0.3050 0.3150 +0.0250 CENOVUS ENERGY INC. CVE 1703 11.7200 11.2300 11.7100 +0.3500 CANADIAN WESTERN BANK CWB 31 28.8900 28.7100 28.7500 -0.1700 Charlotte's Web Holdings, Inc. CWEB 277 16.0000 15.0400 15.9000 +0.9800 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 4.9400 4.9100 4.9200 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 24.0500 23.8900 23.9600 0.0000 Arianne Phosphate Inc. DAN 3 0.5200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7200 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 189 0.1600 0.1500 0.1500 -0.0050 Defiance Silver Corp. DEF 100 0.2100 0.2100 0.2100 -0.0050 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.1700 10.1600 10.1700 +0.0900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 200 14.2700 13.9900 14.2300 +0.1100 Durango Resources Inc. DGO 8 0.0600 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0300 0.0000 DHX MEDIA LTD DHX 6 1.8700 1.8000 1.8000 -0.0700 Star Diamond Corporation DIAM 2 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.8300 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 267 12.2400 12.0200 12.1100 -0.1800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 122 13.5700 13.5700 13.5700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 150 0.7000 0.6900 0.6900 -0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.7300 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0500 0.0500 0.0500 +0.0050 DOLLARAMA INC. DOL 202 47.7900 47.1700 47.5300 +0.7800 BRP INC. SV DOO 16 45.7300 45.5800 45.7300 -0.3600 DUNDEE PRECIOUS METALS INC. DPM 141 4.4300 4.2800 4.3900 +0.2600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 42 12.8800 12.6300 12.8600 +0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 78 13.7900 13.6800 13.7300 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 8.3000 8.1500 8.2000 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 51.6500 51.2700 51.3400 +0.3400 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 18.3200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 Eastwest Bioscience Inc. EAST 450 0.0700 0.0600 0.0600 -0.0150 ENCANA CORPORATION ECA 5124 6.4700 6.1300 6.4600 +0.2100 ECN CAPITAL CORP. ECN 78 4.4500 4.3700 4.3900 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7000 0.0000 Cartier Resources Inc. ECR 150 0.1250 0.1250 0.1250 -0.0100 ECOBALT SOLUTIONS INC. J ECS 2 0.2550 0.0000 ENDEAVOUR SILVER CORP. J EDR 191 2.5200 2.4700 2.5100 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 360 20.0800 18.9100 19.7000 -0.5000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 5 0.2650 0.2650 0.2650 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 105 9.8900 9.7100 9.7400 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.1800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 30 4.2000 4.1700 4.1700 -0.0200 ENERFLEX LTD. EFX 17 16.6500 16.4200 16.6400 +0.4600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 3910 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 25 38.0900 37.2800 37.9900 +0.5800 CANOE EIT INCOME FUND UNITS EIT.UN 84 11.2400 11.2000 11.2100 -0.0100 ELDORADO GOLD ELD 498 5.8000 5.6200 5.7800 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 3 23.8900 23.8900 23.8900 -0.2600 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 189 53.7500 53.3400 53.5300 +0.0900 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 9 2.8100 2.7100 2.7100 -0.1500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96 32.5000 31.8800 32.2800 +0.4200 ENBRIDGE INC. ENB 1245 46.3300 45.7100 45.9300 -0.3200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.9400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 15.9000 15.8500 15.8500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.2000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.6700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.4000 20.4000 20.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.0000 36.8000 36.8000 +0.0700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eagle Plains Resources Ltd. EPL 80 0.0850 0.0850 0.0850 +0.0050 EQUITABLE GROUP INC. EQB 0 67.2100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 0 1.2700 0.0000 EASTMAIN RESOURCES INC. J ER 220 0.1100 0.1050 0.1100 +0.0050 Elcora Advanced Materials Corp ERA 5 0.0650 0.0000 ENERPLUS CORPORATION ERF 528 9.4100 8.8100 9.4000 +0.6000 ERO COPPER CORP ERO 81 19.7800 19.1200 19.7300 +0.4000 ENSIGN ENERGY SERVICES INC. ESI 83 4.7600 4.6800 4.7400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3150 0.3050 0.3150 +0.0050 EEStor Corporation ESU 70 0.0500 0.0500 0.0500 0.0000 Entree Resources Ltd. ETG 5 0.4150 0.4150 0.4150 -0.0050 Encore Energy Corp. EU 205 0.1200 0.1200 0.1200 0.0000 Eve & Co Incorporated EVE 10 0.3900 0.3900 0.3900 -0.0050 EXTENDICARE INC. EXE 26 8.3700 8.3100 8.3600 -0.0200 EXFO INC. SV EXF 3 4.8300 4.8000 4.8000 -0.2100 ExGen Resources Inc. EXG 1 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 5 0.7600 0.7600 0.7600 0.0000 Explor Resources Inc. EXS 4 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 250 0.0350 0.0350 0.0350 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.5500 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 101.0000 101.0000 101.0000 +0.2500 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 100 99.5000 99.5000 99.5000 0.0000 First Cobalt Corp. FCC 4 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 21 25.9800 25.9700 25.9800 +0.1300 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 50 22.2000 22.1300 22.1600 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 680 0.4800 0.4650 0.4700 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 40 13.8600 13.6900 13.7000 +0.0600 First Mining Gold Corp. FF 655 0.2400 0.2250 0.2300 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 640.1000 639.7000 639.7000 +4.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 65 10.5000 10.5000 10.5000 +0.2200 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 6.8700 6.8700 6.8700 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.0700 11.0700 11.0700 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 0.0000 Filo Mining Corp. FIL 500 2.7000 2.7000 2.7000 -0.1000 The Supreme Cannabis Company, Inc. FIRE 42 1.6000 1.5300 1.5500 -0.0700 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 14 7.2200 6.9100 7.2200 +0.4000 FIRST QUANTUM MINERALS LTD. J FM 209 11.1700 10.7800 11.1100 -0.0600 FRANCO-NEVADA CORPORATION FNV 126 106.2500 104.7800 105.6600 +0.8700 Goodfood Market Corp FOOD 4 2.8400 2.8400 2.8400 -0.0200 Falco Resources Ltd. FPC 3 0.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 473 9.0300 8.6100 9.0100 +0.2300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 8.2600 8.1300 8.2400 +0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 38 9.9300 9.9100 9.9100 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 33.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 129.3400 129.2300 129.3400 +1.3100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 12.1300 11.9000 11.9200 -0.2400 FORTUNE MINERALS LIMITED J FT 40 0.1000 0.0950 0.0950 -0.0050 Fintech Select Ltd. FTEC 6 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 7.1900 7.1000 7.1000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.8800 0.0000 FORTIS INC. FTS 289 52.1900 51.8200 52.0600 -0.0900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.3700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 215 23.2300 22.8100 23.1400 +0.5500 KATIPULT TECHNOLOGY CORP FUND 4 0.2150 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 1441 3.3900 3.2200 3.3700 +0.0200 Millennial ESports Corp. GAME 3 1.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 43.8600 43.4900 43.5900 -0.2200 COLABOR GROUP INC. GCL 73 0.9100 0.8900 0.9100 +0.0300 GRAN COLOMBIA GOLD CORP. J GCM 15 4.5400 4.4900 4.5300 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.5300 0.0000 Goldcliff Resource Corporation GCN 1 0.0550 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 88 23.2400 22.9500 23.0000 +0.0700 GENENEWS LIMITED J GEN 78 0.1100 0.1100 0.1100 0.0000 Invictus MD Strategies Corp. GENE 20 0.4150 0.4150 0.4150 -0.0250 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 125 103.1200 102.0400 103.0400 +0.8300 GILDAN ACTIVEWEAR INC. GIL 97 52.5500 51.9000 52.4000 +0.3800 Galaxy Digital Holdings Ltd. GLXY 0 1.9900 0.0000 GMP CAPITAL INC. GMP 100 2.2900 2.2900 2.2900 +0.2500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 11 11.4300 11.4300 11.4300 +0.5300 Golden Hope Mines Limited GNH 5 0.0450 0.0000 Goldmining Inc. GOLD 0 0.8700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 55 49.3400 48.2200 48.5100 -0.6800 Great Panther Mining Limited GPR 15 0.9900 0.9700 0.9800 +0.0200 GreenPower Motor Company Inc. GPV 2 0.4500 0.0000 Growmax Resources Corp. GRO 6 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 61.1600 60.8700 61.1600 +0.0900 GOLDEN STAR RESOURCES LTD. GSC 1 4.7100 4.7100 4.7100 +0.0700 Gensource Potash Corporation GSP 395 0.0900 0.0900 0.0900 +0.0050 Gold Standard Ventures Corp. GSV 10 1.4100 1.3800 1.3900 -0.0200 GOEASY LTD. GSY 6 52.5100 52.5100 52.5100 +1.8200 GRAN TIERRA ENERGY INC. J GTE 500 2.6000 2.4700 2.5800 +0.0900 GTEC Holdings Ltd. GTEC 3 0.6100 0.0000 KNIGHT THERAPEUTICS INC. GUD 244 7.7100 7.6100 7.6800 +0.0700 Gungnir Resources Inc. GUG 9 0.0550 0.0000 GUYANA GOLDFIELDS INC. J GUY 5 0.9200 0.0000 GREAT-WEST LIFECO INC. GWO 130 30.2300 29.9100 30.0800 +0.0700 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.2000 24.2000 24.2000 -0.0600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GRANITE OIL CORP. J GXO 44 0.6600 0.6400 0.6500 -0.0200 HYDRO ONE LIMITED H 445 23.0100 22.7400 22.7700 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 10.9900 10.9700 10.9900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 47.7900 47.7900 47.7900 +0.3400 HUDSON'S BAY COMPANY HBC 204 10.2900 9.6000 10.2800 +0.6500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 386 7.0100 6.8100 6.9100 -0.0300 HOME CAPITAL GROUP INC. HCG 63 19.0100 18.5500 18.9900 +0.4700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.4000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 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 8 0.8500 0.8500 0.8500 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 364 7.5900 7.2700 7.3800 -0.1500 HEXO Corp. Wts. HEXO.WT 3 3.5500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 90 4.7200 4.7200 4.7200 -0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 205 10.0500 10.0500 10.0500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 7.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 11.7900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.4950 0.0000 HIGH LINER FOODS INCORPORATED HLF 9 8.7000 8.6500 8.7000 -0.0400 Havilah Mining Corporation HMC 2 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 49 18.5600 18.4800 18.5600 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 9.9700 9.9400 9.9700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 80 8.5900 8.4300 8.5800 +0.1400 HORIZON NORTH LOGISTICS INC. J HNL 157 2.0400 1.9900 1.9900 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 19 10.5700 10.3500 10.4100 -0.1400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 127 6.5200 6.3400 6.4700 +0.1700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 6.6400 6.5800 6.6000 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 377 5.3600 5.1900 5.2500 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 304 7.8300 7.7600 7.7800 -0.0300 H&R REIT HR.UN 151 22.9100 22.7200 22.8500 +0.1500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 300 0.0500 0.0500 0.0500 +0.0150 HARTE GOLD CORP. J HRT 25 0.2700 0.2650 0.2650 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 50 13.8500 13.8500 13.8500 -0.0700 HUSKY ENERGY INC. HSE 589 12.7100 12.5000 12.6500 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.7400 3.7400 3.7400 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 43 56.4900 56.3800 56.4900 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 1.9200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 5.0100 0.0000 Harvest One Cannabis Inc. HVT 2 0.6700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 330 5.0500 5.0300 5.0300 -0.0200 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 149 35.7600 35.6300 35.7300 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 22 39.0400 38.9800 39.0400 +0.1300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.6100 0.0000 iA Financial Corporation IAG 6 52.5400 52.5300 52.5300 +0.1000 IBC Advanced Alloys Corp. IB 2 0.2550 0.0000 IBI GROUP INC. IBG 0 5.0100 0.0000 Iconic Minerals Ltd. ICM 5 0.0950 0.0950 0.0950 -0.0450 iCo Therapeutics Inc. ICO 300 0.0600 0.0600 0.0600 0.0000 Identillect Technologies Corp. ID 8 0.0500 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 76 120.7600 120.0300 120.3100 -0.1200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.5100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 8 14.1300 14.0200 14.0500 -0.0700 IGM FINANCIAL INC. IGM 30 37.9500 37.5000 37.5600 -0.2100 IntelGenx Technologies Corp. IGX 1 0.6800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 14.4000 14.3500 14.3900 +0.0400 International Lithium Corp. ILC 50 0.0600 0.0600 0.0600 0.0000 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 1276 3.9400 3.7900 3.9300 +0.0600 IMPERIAL OIL LTD. IMO 115 36.6100 36.0500 36.5500 +0.4100 IMV Inc IMV 23 4.8100 4.7000 4.8100 -0.0400 InMed Pharmaceuticals Inc. IN 40 0.3650 0.3550 0.3650 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 115 14.3200 14.1600 14.2900 +0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.3300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.6000 5.6000 5.6000 +0.0400 INTER PIPELINE LTD. IPL 865 19.9400 19.7300 19.8300 -0.1300 IPL Plastics Inc. IPLP 1 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7200 0.6900 0.7200 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 19 18.8900 18.7200 18.8900 +0.2200 Integra Resources Corp. ITR 30 0.8600 0.8600 0.8600 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 350 3.5100 3.4300 3.5000 +0.0400 JAGUAR MINING INC. J JAG 55 0.1150 0.1150 0.1150 +0.0100 Jayden Resources Inc. JDN 500 0.0200 0.0200 0.0200 0.0000 JUST ENERGY GROUP INC. JE 65 5.6400 5.4800 5.4900 -0.1700 Canada Jetlines Ltd. JET 0 0.4550 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Juggernaut Exploration Ltd. JUGR 140 0.1000 0.1000 0.1000 0.0000 Jamieson Wellness Inc. JWEL 0 19.8000 0.0000 KINROSS GOLD CORPORATION K 2373 4.7600 4.5800 4.6900 -0.0700 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 6 3.5300 3.4600 3.4800 -0.0300 Kutcho Copper Corp. KC 20 0.1600 0.1600 0.1600 -0.0650 KELT EXPLORATION LTD. J KEL 420 3.9400 3.7800 3.9200 +0.1200 KEYERA CORP. KEY 174 33.0900 32.3500 33.0500 +0.8100 KHIRON LIFE SCIENCES CORP KHRN 0 2.6000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 255 51.5400 50.6300 51.5300 +0.4200 KELSO TECHNOLOGIES INC. KLS 40 1.8200 1.8000 1.8200 -0.0100 OrganiMax Nutrient Corp. KMAX 3 0.2250 0.0000 Kinder Morgan Canada Limited KML 60 12.0600 11.8100 12.0100 +0.2000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 146 19.8100 19.6000 19.7700 +0.1000 K92 Mining Inc. KNT 2 1.7400 1.7400 1.7400 0.0000 KP TISSUE INC. KPT 0 8.1100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 2 8.6500 0.0000 KINAXIS INC. J KXS 11 85.4000 84.6700 84.8500 +0.8000 LOBLAW COMPANIES LIMITED L 171 70.4600 69.2600 70.0400 +0.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 57 5.3400 5.2600 5.2600 -0.1600 LITHIUM AMERICAS CORP. J LAC 7 5.1400 5.0300 5.0900 +0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 15 45.4600 45.2300 45.4000 +0.5700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1600 0.0000 Lithoquest Diamonds Inc. LDI 200 0.0850 0.0800 0.0800 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 3 0.1000 0.0000 Liberty Gold Corp. LGD 110 0.4300 0.4200 0.4300 +0.0150 LARGO RESOURCES LTD. J LGO 279 2.0200 1.9400 1.9500 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 33.1400 32.8300 32.9700 +0.2100 Lion One Metals Limited LIO 34 0.7000 0.7000 0.7000 -0.0300 Roadman Investments Corp. LITT 100 0.0500 0.0500 0.0500 -0.0050 Leagold Mining Corporation LMC 6 1.7600 1.7600 1.7600 +0.1200 LINAMAR CORPORATION LNR 6 45.6100 45.5800 45.6000 +0.3200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 205 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 22 35.0600 33.6300 33.6300 -3.2700 Leonovus Inc. LTV 16 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 7 1.5900 1.5500 1.5900 +0.0200 LUNDIN GOLD INC. J LUG 8 6.0200 5.9700 5.9700 -0.0300 LUNDIN MINING CORPORATION LUN 976 6.8200 6.5100 6.7800 +0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1550 0.1500 0.1550 0.0000 MAG SILVER CORP. J MAG 36 15.0000 14.6700 14.9400 +0.3600 MAV Beauty Brands Inc. MAV 22 7.4500 7.3200 7.3500 -0.1000 MAWSON RESOURCES LIMITED J MAW 10 0.1900 0.1900 0.1900 +0.0050 MIDAS GOLD CORP. J MAX 160 0.6500 0.6300 0.6500 +0.0300 Maxar Technologies Inc. MAXR 41 9.2600 8.6400 9.1100 +0.1000 CIBT EDUCATION GROUP INC. J MBA 120 0.5300 0.5100 0.5100 +0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 1 0.2850 0.0000 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 Medicenna Therapeutics Corp. MDNA 18 2.2000 2.0400 2.0400 +0.2700 Medexus Pharmaceuticals Inc. MDP 1 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 190 5.0000 4.8300 4.8900 -0.1600 National Access Cannabis Corp. META 42 0.5700 0.5500 0.5500 -0.0900 MANULIFE FINANCIAL CORPORATION MFC 2011 23.4900 23.2300 23.2300 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.9900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.0600 19.0600 19.0600 -0.5100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.5700 23.5700 23.5700 +0.1800 MAPLE LEAF FOODS INC. MFI 22 31.2100 30.8400 31.1600 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 20.9400 0.0000 MAGNA INTERNATIONAL INC. MG 189 62.3700 61.5800 62.1300 +0.4100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 4 42.5700 42.0600 42.5700 +0.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 150 0.0500 0.0500 0.0500 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.7400 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.0000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 2 0.0850 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.9700 0.0000 Molori Energy Inc. MOL 0 0.0750 0.0000 MARATHON GOLD CORPORATION J MOZ 40 1.1200 1.1000 1.1000 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 1.4400 1.4300 1.4300 0.0000 Monarch Gold Corporation MQR 100 0.2100 0.2100 0.2100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 10.2100 10.1000 10.1500 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.3900 18.3900 18.3900 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 12.4100 0.0000 METRO INC. MRU 60 51.1200 50.4800 51.0300 +0.5400 MORNEAU SHEPELL INC. MSI 24 30.4700 30.2600 30.3000 -0.2700 Metalla Royalty and Streaming Ltd. MTA 44 1.0700 1.0200 1.0300 -0.0600 MULLEN GROUP LTD. MTL 106 9.5600 9.4400 9.5000 -0.0500 Manitou Gold Inc. MTU 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 2 63.8400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 464 2.1400 2.0100 2.1400 +0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 10 0.1000 0.1000 0.1000 0.0000 METHANEX CORPORATION MX 6 60.4000 59.9900 59.9900 +0.0300 MAX Resource Corp. MXR 355 0.1050 0.1000 0.1000 -0.0100 Namaste Technologies Inc. N 231 0.6400 0.6300 0.6300 -0.0400 NATIONAL BANK OF CANADA NA 122 62.0500 61.6200 61.9200 +0.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4100 0.0000 North American Nickel Inc. NAN 1 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5800 0.5700 0.5700 -0.0100 NEVADA COPPER CORP. J NCU 164 0.3500 0.3200 0.3300 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 470 0.7000 0.6800 0.6800 +0.0100 Neo Performance Materials Inc. NEO 0 12.8900 0.0000 Neptune Wellness Solutions Inc. NEPT 50 5.9200 5.6800 5.8000 +0.0500 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NextSource Materials Inc. NEXT 5 0.0950 0.0000 NFI GROUP INC NFI 84 38.4000 37.8000 38.3300 +0.4500 NOVAGOLD RESOURCES INC. J NG 70 6.2500 6.0800 6.2500 +0.2500 NEW GOLD INC. NGD 5126 1.0000 0.9300 0.9600 0.0000 NGEX RESOURCES INC. J NGQ 4 1.0700 1.0700 1.0700 +0.0700 Newmont Goldcorp Corporation NGT 35 48.2900 47.8500 47.8500 -0.1200 Nighthawk Gold Corp. NHK 15 0.5100 0.5100 0.5100 +0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.5100 2.5100 2.5100 -0.2900 NEMASKA LITHIUM INC. NMX 3113 0.2750 0.2650 0.2700 -0.0050 North American Construction Group Ltd. NOA 59 13.8900 13.6500 13.8800 +0.0900 Noront Resources Ltd. NOT 0 0.2350 0.0000 NORTHLAND POWER INC. NPI 278 25.0800 24.6500 24.8200 -0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 NUVO PHARMACEUTICALS INC. NRI 9 1.1800 0.0000 48North Cannabis Corp. NRTH 8 0.8800 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.1150 0.1150 0.1150 +0.0050 Nutrien Ltd. NTR 243 72.0600 71.3600 71.7400 +0.3000 NUVISTA ENERGY LTD. NVA 537 2.6100 2.5500 2.6000 +0.0200 NEOVASC INC. J NVCN 5 0.7000 0.7000 0.7000 +0.0300 Novo Resources Corp. NVO 4 2.2100 2.1800 2.2000 +0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 37 27.5000 27.3800 27.4400 +0.2800 NORTH WEST COMPANY INC. (THE) VV NWC 30 31.3100 31.0700 31.1300 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 196 12.3100 12.0800 12.1600 -0.1600 NEXGEN ENERGY LTD. J NXE 170 2.0200 1.9600 2.0100 +0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 4 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 NorZinc Ltd. NZC 5 0.0950 0.0000 Obsidian Energy Ltd. OBE 371 1.5600 1.3600 1.5000 +0.1000 OCEANAGOLD CORPORATION OGC 951 3.8900 3.7600 3.8300 +0.0800 OrganiGram Holdings Inc. OGI 81 8.7500 8.2800 8.3000 -0.0900 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 6.3800 0.0000 OROSUR MINING INC. OMI 40 0.0450 0.0450 0.0450 +0.0050 ONCOLYTICS BIOTECH INC. ONC 8 2.2300 2.1800 2.2000 -0.0100 ONEX CORPORATION SV ONEX 9 76.5000 75.0100 75.1200 -0.2900 OPSENS INC. J OPS 59 0.9000 0.8800 0.9000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 98 14.4000 14.0000 14.3200 +0.3800 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 24 32.0000 30.9800 32.0000 +0.5500 OSISKO MINING INC. J OSK 38 3.3300 3.2300 3.2400 +0.0400 OPEN TEXT CORPORATION OTEX 131 55.0100 54.5500 54.8100 -0.5600 PAN AMERICAN SILVER CORP. PAAS 27 15.8300 15.5800 15.8100 +0.2400 Pacton Gold Inc. PAC 1 0.1350 0.0000 Patriot One Technologies Inc. PAT 4 1.8000 1.8000 1.8000 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 89.9500 89.8500 89.9500 -0.7700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.0300 0.0000 PharmaCielo Ltd. PCLO 2 6.6500 6.6200 6.6500 +0.5400 PROPHECY DEVELOPMENT CORP. J PCY 19 0.2250 0.2100 0.2250 +0.0150 PRECISION DRILLING CORPORATION PD 1423 2.3000 2.2200 2.2800 +0.0600 Invesco Canadian Dividend Index ETF PDC 6 27.1200 27.1200 27.1200 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 13.3500 12.7100 12.7100 -0.5400 PIERIDAE ENERGY LIMITED PEA 0 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 30.7900 30.2700 30.6400 -0.0300 Prospera Energy Inc. PEI 9 0.0400 0.0000 People Corporation PEO 1 8.2400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 915 4.1000 3.8500 4.0800 +0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 120 19.9000 19.8800 19.8800 -0.0100 PREMIER GOLD MINES LIMITED J PG 258 1.9400 1.8600 1.8800 -0.0400 PENGROWTH ENERGY CORPORATION PGF 54 0.5000 0.5000 0.5000 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4200 0.0000 Pure Gold Mining Inc. PGM 3 0.5400 0.0000 Prosper Gold Corp. PGX 160 0.0600 0.0600 0.0600 +0.0050 Sprott Physical Gold Trust CAD PHYS 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 0 14.7800 0.0000 Pipestone Energy Corp. PIPE 0 1.5000 0.0000 PARKLAND FUEL CORPORATION PKI 35 42.0800 41.8700 41.9900 -0.0800 Pinnacle Renewable Energy Inc. PL 3 10.5000 10.5000 10.5000 -0.0500 Plata Latina Minerals Corporation PLA 50 0.0250 0.0250 0.0250 +0.0050 PARK LAWN CORPORATION PLC 8 29.7300 29.4000 29.4000 -0.1700 PROMETIC LIFE SCIENCES INC. J PLI 746 0.0300 0.0250 0.0250 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.2800 4.2600 4.2700 +0.0050 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 16 20.1000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 10 0.2550 0.2550 0.2550 -0.0050 PIMCO Global Short Maturity Fund PMNT 2 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 21 0.1900 0.1900 0.1900 -0.0100 PINE CLIFF ENERGY LTD. J PNE 312 0.1800 0.1750 0.1800 0.0000 Kraken Robotics Inc. PNG 0 0.6100 0.0000 POLYMET MINING CORP. J POM 40 0.5300 0.5200 0.5300 0.0000 Polymet Mining Corp. Rts. POM.RT 6 0.0050 0.0000 Painted Pony Energy Ltd. PONY 305 1.0000 0.9700 1.0000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 76 6.1700 5.8400 6.1500 +0.2400 POWER CORPORATION OF CANADA SV POW 191 28.0700 27.6500 27.6900 -0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 389 48.2900 47.6300 47.8300 -0.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.9000 21.9000 21.9000 -0.5600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 125 0.8600 0.8000 0.8000 -0.0200 PETRUS RESOURCES LTD. J PRQ 80 0.2500 0.2400 0.2400 -0.1950 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.0600 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.2000 0.0000 PASON SYSTEMS INC. PSI 5 18.9100 18.8300 18.9100 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 138 17.7900 17.3400 17.7900 +0.4800 Sprott Physical Silver Trust PSLV 26 7.3200 7.3200 7.3200 -0.0700 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.6300 1.6000 1.6000 -0.0300 Protech Home Medical Corp. PTQ 4 0.8300 0.0000 Pure Global Cannabis Inc. PURE 200 0.1250 0.1250 0.1250 -0.0100 PRETIUM RESOURCES INC. J PVG 176 12.7500 12.3800 12.5800 -0.1700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 79 30.0500 29.6500 29.8300 +0.0500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.3700 0.0000 PAREX RESOURCES INC. J PXT 268 20.7000 19.8900 20.6900 +0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 18.7000 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.0000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 109 32.0900 31.8700 32.0800 +0.0800 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 40 0.0500 0.0500 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 91.2400 90.7400 91.0800 +0.1000 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 47 1.4900 1.4600 1.4900 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 100 0.0750 0.0750 0.0750 +0.0050 STINGRAY GROUP INC. SV RAY.A 5 6.7200 6.6000 6.6100 +0.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 48.5200 48.2000 48.2400 +0.4100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 21.3400 21.1900 21.2400 -0.0100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 281 69.3100 68.7500 69.2200 +0.2000 RECIPE UNLIMITED CORPORATION RECP 0 26.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 87 26.9500 26.8400 26.8900 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.4800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 8.2500 8.1100 8.2500 -0.0400 ARGEX TITANIUM INC. J RGX 2680 0.0250 0.0250 0.0250 -0.0050 Reliq Health Technologies RHT 22 0.2500 0.2500 0.2500 -0.0250 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.7300 0.0000 Relevium Technologies Inc. RLV 7 0.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 63 13.9600 13.8400 13.8800 +0.0100 ROYAL NICKEL CORPORATION J RNX 17112 0.5400 0.4900 0.5100 +0.0500 Roots Corporation ROOT 34 3.3700 3.3600 3.3600 +0.0600 ROXGOLD INC. J ROXG 389 1.0200 0.9800 1.0000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.7600 0.0000 Regent Pacific Properties Inc. RPP 58 0.0700 0.0700 0.0700 ROGERS SUGAR INC. RSI 25 5.9200 5.8800 5.9100 +0.0200 Radient Technologies Inc. RTI 33 0.9400 0.9400 0.9400 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 8 8.7900 8.6600 8.6600 -0.2100 RUSSEL METALS INC. RUS 17 22.5500 22.2800 22.3900 +0.2100 RESVERLOGIX CORP. J RVX 1 2.9300 2.9300 2.9300 +0.1000 Resverlogix Corp. A Wts. RVX.WT.A 6 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 318 104.0800 103.3600 103.6300 +0.0800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.8400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 10 21.1000 20.9200 20.9200 -0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.7500 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 756 0.1950 0.1850 0.1850 -0.0100 SAPUTO INC. SAP 45 39.5200 39.0300 39.3100 -0.5000 SABINA GOLD & SILVER CORP. J SBB 5 1.1500 1.1400 1.1400 -0.0200 Sirona Biochem Corp. SBM 27 0.4900 0.4900 0.4900 +0.0400 Strongbow Exploration Inc. SBW 48 0.0850 0.0850 0.0850 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.9100 0.0000 STREET CAPITAL GROUP INC. SCB 305 0.6600 0.6600 0.6600 +0.1600 SHAWCOR LTD. SCL 14 17.5700 17.1000 17.5500 +0.2800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.1500 0.1500 +0.0100 SEABRIDGE GOLD INC. J SEA 20 17.4300 16.9400 17.4100 +0.7300 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 93 6.8300 6.7000 6.8200 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 850 0.0550 0.0500 0.0550 -0.0150 SURGE ENERGY INC. J SGY 1660 1.1300 1.0700 1.0900 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 5 407.3700 0.0000 SIENNA SENIOR LIVING INC. SIA 44 19.5400 19.3200 19.4800 +0.1200 SPROTT INC. SII 34 3.1300 3.1100 3.1300 +0.0200 SilverCrest Metals Inc. SIL 12 4.9300 4.8500 4.9300 +0.2300 Siyata Mobile Inc. SIM 1 0.5100 0.0000 SAVARIA CORPORATION J SIS 19 12.7900 12.6500 12.7000 -0.0600 STELLA-JONES INC. SJ 37 45.9900 45.6900 45.8600 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 631 26.7300 26.6100 26.6900 +0.0200 Strikepoint Gold Inc. SKP 70 0.1350 0.1350 0.1350 -0.0100 SUN LIFE FINANCIAL INC. SLF 91 53.0500 52.8200 52.8300 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.7000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Solitario Zinc Corp. SLR 15 0.4500 0.4500 0.4500 -0.0050 SEMAFO INC. J SMF 399 4.9300 4.8500 4.9100 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 94 12.9700 12.8100 12.9700 -0.0800 SNC - LAVALIN GROUP INC. SNC 50 26.3700 25.7600 25.8800 +0.3200 Select Sands Corp. SNS 112 0.0650 0.0650 0.0650 -0.0100 SolGold plc SOLG 65 0.4900 0.4900 0.4900 -0.0300 Solar Alliance Energy Inc. SOLR 50 0.0500 0.0500 0.0500 -0.0100 SOPerior Fertilizer Corp. SOP 210 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 6.0100 6.0000 6.0100 0.0000 Southern Energy Corp. SOU 0 0.0900 0.0000 STUART OLSON INC. SOX 1 3.6500 0.0000 SUNOPTA, INC. SOY 22 4.9000 4.8200 4.9000 -0.0500 SUPERIOR PLUS CORP. SPB 37 12.8300 12.7800 12.8200 0.0000 SRG Graphite Inc. SRG 5 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6600 12.6600 12.6600 0.0000 SmartCentres REIT Variable Voting SRU.UN 121 34.1700 34.0000 34.1200 +0.1100 SmartCool Systems Inc. SSC 120 0.0450 0.0450 0.0450 0.0000 Silver Spruce Resources Inc. SSE 150 0.0400 0.0400 0.0400 0.0000 SANDSTORM GOLD LTD. SSL 248 7.4300 7.2700 7.4100 +0.1100 SSR Mining Inc. SSRM 32 17.0100 16.7300 16.9700 -0.0200 STEP Energy Services Ltd. STEP 22 1.8300 1.7100 1.8300 +0.0600 STELCO HOLDINGS INC. STLC 10 14.9600 14.7100 14.7200 -0.4300 STANTEC INC. STN 3 31.9700 31.9200 31.9700 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 848 42.0300 41.4200 41.7000 +0.1100 SUGARBUD CRAFT GROWERS CORP SUGR 95 0.1600 0.1600 0.1600 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 310 0.0900 0.0900 0.0900 -0.0050 Storagevault Canada Inc. SVI 0 2.8400 0.0000 SILVERCORP METALS INC. J SVM 111 3.0900 2.9000 3.0800 +0.1700 SIERRA WIRELESS, INC. SW 5 15.8000 15.5000 15.5000 -0.6600 Sarama Resources Ltd. SWA 100 0.0850 0.0800 0.0850 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 2181 0.0225 0.0200 0.0225 0.0000 SUPREMEX INC. SXP 0 2.7500 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 320 48.6000 47.7900 48.1500 -0.4300 TRANSALTA CORPORATION TA 1453 8.7700 8.4600 8.4800 -0.2500 TAG OIL LTD. J TAO 50 0.3350 0.3350 0.3350 -0.0100 Tetra Bio Pharma Inc. TBP 93 0.5200 0.4900 0.4950 -0.0250 TUCOWS INC. TC 0 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 15.0700 14.8900 15.0700 -0.0500 TRICON CAPITAL GROUP INC. TCN 21 10.5800 10.5400 10.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 1103 1.1200 1.0700 1.1200 0.0000 TORONTO-DOMINION BANK (THE) TD 569 76.4400 75.7100 75.9400 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0500 17.0500 17.0500 -0.2400 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 1 19.7150 19.7150 19.7150 +0.2250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.4550 25.4550 25.4550 +0.0250 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.2400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 314 29.4000 28.7300 29.3200 +0.1900 Tervita Corporation TEV 6 6.4300 6.4300 6.4300 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 33 9.4500 9.4000 9.4400 +0.0300 TFI INTERNATIONAL INC. TFII 12 41.5400 41.4000 41.4000 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 9 1.9100 1.8700 1.8900 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 17 3.2100 3.1600 3.1800 -0.0600 TERANGA GOLD CORPORATION J TGZ 88 3.4900 3.3700 3.4900 +0.1400 THERATECHNOLOGIES INC. TH 2 6.8800 0.0000 Titanium Corporation Inc. TIC 4 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 60.5600 60.3000 60.4600 +0.0400 TASEKO MINES LIMITED TKO 98 0.7200 0.7000 0.7000 +0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 5 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 37 29.2900 29.2300 29.2900 +0.0100 TITAN MEDICAL INC. TMD 7 3.1400 3.0000 3.1400 +0.3300 TRILOGY METALS INC. J TMQ 2 3.8400 3.8300 3.8300 +0.0200 TMAC RESOURCES INC. J TMR 4 5.9900 5.9000 5.9900 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.6800 6.6700 6.6800 +0.1100 Tanzanian Gold Corporation TNX 5 0.9300 0.9300 0.9300 0.0000 TORC OIL & GAS LTD. TOG 509 4.0400 3.9200 3.9600 +0.0200 TSO3 INC. J TOS 73 0.3950 0.3600 0.3650 -0.0550 TOTAL ENERGY SERVICES INC. TOT 0 8.2000 0.0000 TOURMALINE OIL CORP. TOU 186 15.9300 15.5000 15.9300 +0.3600 SPIN MASTER CORP. SV TOY 29 41.6400 40.5400 40.7300 -0.8200 TEMPLE HOTELS INC. TPH 1 1.8000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 65 87.5200 87.0500 87.1100 -0.1800 TC ENERGY CORPORATION TRP 441 65.7600 65.2700 65.3500 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.6000 24.6000 24.6000 -0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 1717 1.6200 1.5500 1.6200 +0.0600 CannTrust Holdings Inc. TRST 98 6.7900 6.6100 6.7000 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 13.4000 13.4000 13.4000 0.0000 The Stars Group Inc. TSGI 14 22.1300 21.6200 21.9000 -0.1300 Trisura Group Ltd. TSU 0 28.0700 0.0000 TREVALI MINING CORPORATION J TV 7545 0.2700 0.2550 0.2600 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 145 1.9500 1.8600 1.9400 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 218 1.3100 1.2800 1.3000 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 102 13.4500 12.9400 13.0800 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 3 0.2750 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 61 0.1700 0.1600 0.1600 +0.0100 URANIUM PARTICIPATION CORPORATION U 37 4.3300 4.2900 4.3000 -0.0200 UEX CORPORATION J UEX 115 0.1800 0.1750 0.1800 0.0000 DOMTAR CORPORATION UFS 19 58.1500 57.2000 57.7600 -0.6600 United Hunter Oil & Gas Corp. UHO 8 0.1100 0.0000 Urbanimmersive Inc. UI 200 0.0550 0.0550 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 36.9200 0.0000 UNI-SELECT INC. UNS 37 12.5800 12.2100 12.4500 -0.1100 URTHECAST CORP. J UR 40 0.1350 0.1350 0.1350 -0.0150 UR-ENERGY INC. J URE 26 1.2300 1.2200 1.2300 +0.0300 AMERICAS SILVER CORPORATION J USA 2 2.5500 2.5500 2.5500 +0.0300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 26.0900 26.0600 26.0600 +0.1200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.7400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 33.1900 33.1900 33.1900 +0.3500 Vanguard Conservative ETF Portfolio VCNS 1 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 34.0100 34.0100 34.0100 -0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 33.5700 33.5400 33.5700 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.8000 32.7700 32.7700 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.9200 0.0000 Venzee Technologies Inc. VENZ 100 0.0700 0.0700 0.0700 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 44 27.4200 26.8100 27.4000 +0.6300 VILLAGE FARMS INTERNATIONAL, INC. VFF 61 16.4700 15.6000 16.3600 +0.7600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 69.0900 69.0200 69.0900 +0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 52.0100 51.8900 51.8900 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.3500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 652 6.4200 6.2500 6.3900 +0.0500 Victoria Gold Corp. VIT 60 0.4050 0.4050 0.4050 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.6900 0.0000 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 10 0.5700 0.5700 0.5700 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.4300 2.4000 2.4300 -0.2900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 10.0400 10.0100 10.0400 +0.1800 5N PLUS INC. VNP 0 2.6600 0.0000 VALENER INC. VNR 62 26.1000 26.0400 26.0800 -0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9800 0.0000 ValOre Metals Corp. VO 0 0.2900 0.0000 Vanadium One Iron Corp. VONE 210 0.1100 0.1100 0.1100 0.0000 Vanadiumcorp Resources Inc. VRB 210 0.0700 0.0700 0.0700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 34.4100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.0400 24.0200 24.0200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.4800 24.4800 24.4800 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 2 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.1700 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 7 57.0600 0.0000 VVC Exploration Corporation VVC 5 0.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.7100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 22.7700 22.7700 22.7700 -2.8200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 7 25.6500 25.6500 25.6500 0.0000 WASTE CONNECTIONS, INC. WCN 50 126.8500 126.2000 126.3600 -0.3300 WHITECAP RESOURCES INC. J WCP 3490 4.1600 3.9900 4.0200 -0.1200 WESDOME GOLD MINES LTD. WDO 83 5.4600 5.3400 5.4200 +0.2000 CANOPY GROWTH CORPORATION J WEED 201 56.2500 54.8700 56.1000 +0.9200 WESTERN FOREST PRODUCTS INC. WEF 787 1.6900 1.6500 1.6800 +0.0100 WELL Health Technologies Corp. WELL 4 0.9500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 35 62.8500 61.9900 62.0600 -0.1900 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Westhaven Ventures Inc. WHN 3 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.5200 13.5200 13.5200 -0.2400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 309 30.1700 30.1400 30.1700 +0.0600 WAJAX CORPORATION WJX 2 15.2000 15.1500 15.2000 +0.0500 Westleaf Inc. WL 0 0.4800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 50 0.3350 0.3350 0.3350 -0.0050 WeedMD Inc. WMD 5 1.5400 1.5400 1.5400 -0.0500 Westminster Resources Ltd. WMR 2 0.0450 0.0000 WESTON LTD. GEORGE WN 5 102.2600 102.1700 102.1700 +0.6200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 23.9700 0.0000 WINPAK LIMITED WPK 0 44.6000 0.0000 Wheaton Precious Metals Corp. WPM 233 31.4800 30.8300 31.4100 +0.6000 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.6600 3.6600 3.6600 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8100 0.8000 0.8000 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1450 0.0000 WSP GLOBAL INC. WSP 37 71.1800 70.0800 71.0000 +0.6500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 22.7800 22.5100 22.5100 +0.3800 The Alkaline Water Company Inc. WTER 2 2.2000 2.0800 2.0800 -0.1500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 16 18.4300 18.4200 18.4200 +0.0600 TMX GROUP LIMITED X 2 91.2800 90.9900 90.9900 +0.0200 Xtierra Inc. XAG 310 0.0450 0.0450 0.0450 +0.0050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 99 32.0000 31.9600 32.0000 +0.0300 Xebec Adsorption Inc. XBC 1 1.5800 0.0000 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 21.6900 21.6700 21.6900 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 52 20.9000 20.9000 20.9000 +0.0400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 24.6300 24.5900 24.5900 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.2700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 688 9.0450 8.9000 9.0400 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.8500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 37.9200 37.7500 37.7700 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 81 20.1500 20.1400 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.3300 22.3300 22.3300 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 397 12.9400 12.7600 12.9200 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 34 20.8400 20.8300 20.8400 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 363 26.1800 26.0800 26.1800 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.8100 25.8100 25.8100 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 26.0800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 838 24.6200 24.5300 24.6100 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 68 25.5600 25.4900 25.5600 +0.2100 Auxly Cannabis Group Inc. XLY 88 0.7500 0.7500 0.7500 -0.0100 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 3 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 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 55.5900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.9300 43.8600 43.9300 -0.0400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 21.1600 21.1600 21.1600 +0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 60.3400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 19.0500 18.9800 19.0500 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 136 27.7300 27.7000 27.7200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.3900 19.3900 19.3900 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 393 32.3600 32.2800 32.2800 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 0 7.9900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 47.8400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.1000 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Char Technologies Ltd. YES 5 0.1950 0.1950 0.1950 Edgewater Wireless Systems Inc. YFI 355 0.0900 0.0900 0.0900 -0.0100 YANGARRA RESOURCES LTD. YGR 3 2.1500 2.1500 2.1500 +0.0300 YAMANA GOLD INC. YRI 2308 2.8400 2.7000 2.8200 +0.0800 Wi2Wi Corporation YTY 50 0.0700 0.0700 0.0700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 8 0.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 108 16.0300 16.0200 16.0300 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 75 16.6400 16.6100 16.6400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 58 22.1900 22.1800 22.1900 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75 14.2800 14.2600 14.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 16.4400 16.4400 16.4400 +0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.9200 16.9200 16.9200 +0.0200 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 41 28.4500 28.3100 28.3400 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7400 0.0000 Zenabis Global Inc. ZENA 9 1.5200 1.5200 1.5200 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 42.0200 41.9600 42.0200 +0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 20.3000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 14.3500 14.3500 14.3500 +0.0600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.1200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 33.8500 33.7700 33.8500 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.8500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 15.3900 15.3900 15.3900 +0.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 39 17.0100 17.0100 17.0100 +0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1117 9.6100 9.5000 9.5100 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.7300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 42.7800 42.7800 42.7800 +0.2800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 51.1200 51.1200 51.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 26.3700 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 1 52.5200 0.0000 ZoomerMedia Limited ZUM 306 0.0600 0.0550 0.0550 -0.0150 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.7800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.8900 18.8900 18.8900 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.3100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.4900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.3700 28.3700 28.3700 -0.8400 Zymeworks Inc. ZYME 10 28.8800 27.7300 27.7300 +0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 19.3800 19.3300 19.3800 -0.0100 Trades: 51,427 Total Volume: 17,025,347 Total Value: $153,750,469 Advanced: 339 Declined: 249 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.