Pure Trading Daily Market Summary July 05 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.3900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 270 1.5500 1.5000 1.5400 +0.0400 Abcourt Mines Inc. ABI 7 0.0500 0.0000 Aben Resources Ltd. ABN 1 0.2600 0.0000 Abraplata Resource Corp. ABRA 3 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 10 8.0600 7.9800 7.9800 -0.1100 BARRICK GOLD CORPORATION ABX 4507 20.8100 19.9500 20.6700 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 263 42.4400 41.4900 41.7500 -0.2200 Aurora Cannabis Inc. ACB 397 9.9700 9.8300 9.8500 -0.1200 AltaGas Canada Inc. ACI 4 25.0100 25.0100 25.0100 -0.2600 ATCO LTD. CL 'I' NV ACO.X 8 44.7700 44.5900 44.7500 -0.0100 AUTOCANADA INC. ACQ 3 11.4900 11.4900 11.4900 -0.0100 Acasti Pharma Inc. ACST 26 1.9000 1.7500 1.8600 +0.1600 ALARIS ROYALTY CORP. AD 9 19.6800 19.5900 19.6800 -0.1200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.9700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 166 67.6300 65.8600 67.4100 -0.1700 AETERNA ZENTARIS INC. AEZS 0 4.0400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 53.5000 53.3100 53.3300 -0.8700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.3500 5.3500 5.3500 +0.0700 ALAMOS GOLD INC. J AGI 578 7.9000 7.6600 7.8400 -0.0800 ALTUS GROUP LIMITED AIF 22 32.4500 31.9700 32.2500 +0.2900 Almonty Industries Inc. AII 31 0.8300 0.8100 0.8300 -0.0400 AIMIA INC. AIM 68 3.9100 3.7900 3.8100 +0.0500 A.I.S. Resources Limited AIS 30 0.0650 0.0650 0.0650 +0.0250 AGJUNCTION INC. AJX 30 0.6000 0.5700 0.5800 +0.0100 ASANKO GOLD INC. J AKG 40 0.8400 0.8300 0.8400 -0.0200 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 116 20.0700 19.8100 20.0700 +0.1500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 21.8000 0.0000 Aleafia Health Inc. ALEF 15 1.2700 1.2300 1.2400 -0.0100 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 80 85.0000 85.0000 85.0000 -7.5000 Aleafia Health Inc. Wts. ALEF.WT 4 0.2200 0.0000 Alio Gold Inc. ALO 13 1.0300 0.9900 1.0200 +0.0300 Alithya Group Inc ALYA 1 3.7700 3.7700 3.7700 -0.1100 American Creek Resources Ltd. AMK 8 0.0250 0.0000 ALMADEN MINERALS LTD. AMM 5 0.7900 0.7900 0.7900 +0.0100 AM RESOURCES CORP AMR 2 0.1800 0.0000 Amex Exploration Inc. AMX 6 0.8000 0.0000 Altan Nevada Minerals Limited ANE 7 0.0300 0.0000 ANACONDA MINING INC. J ANX 172 0.2900 0.2800 0.2800 -0.0150 AFRICA OIL CORP. J AOI 3 1.2300 1.2100 1.2300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 48.0200 47.9400 47.9900 -0.3400 APHRIA INC. J APHA 90 9.0100 8.9000 8.9400 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27 10.4700 10.4000 10.4700 +0.0400 APTOSE BIOSCIENCES INC. APS 2 4.0000 4.0000 4.0000 +0.3800 AQUILA RESOURCES INC. J AQA 15 0.2000 0.2000 0.2000 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 725 16.2100 15.9600 16.1000 -0.0600 ARGONAUT GOLD INC. J AR 325 1.8600 1.7800 1.8500 -0.0300 AECON GROUP INC. ARE 12 19.6600 19.5100 19.5100 0.0000 AMERIGO RESOURCES LTD. J ARG 20 0.6700 0.6700 0.6700 -0.0500 ARC RESOURCES LTD. ARX 358 6.5400 6.4100 6.4800 +0.0500 Avino Silver & Gold Mines Ltd. ASM 96 0.7700 0.7400 0.7400 -0.0500 Ascendant Resources Inc. ASND 150 0.4200 0.3900 0.4150 0.0000 ALACER GOLD CORP. J ASR 123 4.5100 4.3600 4.4700 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 21.2900 21.1700 21.2900 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 36 83.8300 83.6300 83.8300 -0.5700 ATHABASCA OIL CORPORATION J ATH 90 0.7300 0.7300 0.7300 +0.0100 ATLANTIC POWER CORPORATION ATP 13 3.1900 3.1600 3.1900 -0.0200 ARITZIA INC. SV ATZ 26 16.9100 16.7400 16.8600 -0.0400 Allegiant Gold Ltd. AUAU 10 0.1100 0.1100 0.1100 -0.0350 AURYN RESOURCES INC. J AUG 16 2.2000 2.1600 2.1600 -0.0500 1911 Gold Corporation AUMB 1 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3800 0.3800 0.3800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 4 8.6000 8.4000 8.4000 +0.2000 Avricore Health Inc AVCR 8 0.0650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 110 0.0750 0.0750 0.0750 -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 23.7000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 6 21.7000 21.6800 21.6800 +0.0900 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 25.2500 25.2500 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 11.7500 11.7000 11.7400 -0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.2600 0.2600 0.2600 +0.0150 BADGER DAYLIGHTING LTD. BAD 10 48.6600 48.4300 48.6600 -0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 174 63.9300 63.3700 63.8100 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 24.6800 24.6400 24.6800 +0.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 11.1200 11.1200 11.1200 +0.2100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 2 11.1300 11.1300 11.1300 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5 11.1000 11.1000 11.1000 -0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 13.2600 13.2600 13.2600 -0.5100 Bankers Cobalt Corp. BANC 9 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 82 0.1200 0.1200 0.1200 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 BLACKBERRY LIMITED BB 693 9.8300 9.6600 9.6700 -0.0500 Brixton Metals Corporation BBB 3 0.1300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4534 2.2800 2.2000 2.2800 +0.0700 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 51.6000 51.1600 51.3500 -0.3300 COTT CORPORATION BCB 12 17.3900 17.1800 17.3000 -0.0600 BCE INC. BCE 374 60.5000 60.1200 60.4500 +0.1400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 14.8300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 15.6400 15.6400 15.6400 +0.8400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.7400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 0 1.6300 0.0000 Belmont Resources Inc. BEA 8 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 4 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 40.3800 40.1900 40.3400 -0.2900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.9000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 47.1200 46.1700 47.1200 +0.4900 Beauce Gold Fields Inc. BGF 3 Barkerville Gold Mines Ltd. BGM 2 0.3500 0.0000 Bausch Health Companies Inc. BHC 18 33.7700 33.0300 33.0600 -0.3900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.6500 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 176 57.3600 57.0800 57.2900 +0.0500 BIRCHCLIFF ENERGY LTD. BIR 272 2.6800 2.6500 2.6700 +0.0600 BLACK IRON INC. J BKI 136 0.1350 0.1250 0.1250 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 138 5.5700 5.3600 5.4900 +0.1700 BELLUS HEALTH INC. BLU 134 2.9500 2.9300 2.9300 -0.0200 BORALEX INC. CL 'A' BLX 85 20.0500 19.8200 19.9800 +0.1700 BANK OF MONTREAL BMO 189 100.9300 100.3100 100.9000 +0.4200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.3400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 17.5500 17.5500 17.5500 +0.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.8500 19.8500 19.8500 +0.2200 BONTERRA ENERGY CORP. BNE 20 5.2600 5.1400 5.2600 +0.1100 BONAVISTA ENERGY CORPORATION BNP 766 0.4400 0.4250 0.4300 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 436 71.2200 70.8700 70.9700 -0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0900 26.0900 26.0900 +0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5900 25.5900 25.5900 +0.0500 BNS Pr Series 40 NVCC BNS.PR.I 47 21.1000 21.1000 21.1000 +0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.4200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 5 17.3800 17.3800 17.3800 +1.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 3 17.5000 17.5000 17.5000 -4.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 2 10.3000 10.3000 10.3000 -5.4500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 25.3100 25.1800 25.2700 -0.1600 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 15.4700 15.4700 15.4700 +0.3200 BELO SUN MINING CORP. J BSX 40 0.2400 0.2300 0.2350 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7300 4.7000 4.7000 0.0000 BAYTEX ENERGY CORP. BTE 2954 1.9500 1.9000 1.9100 -0.0300 B2GOLD CORP. J BTO 2708 3.9400 3.7800 3.9200 -0.0100 Bonterra Resources Inc. BTR 1 2.5300 0.0000 Betteru Education Corp. BTRU 5 0.0500 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 170.2000 169.8700 170.2000 -0.6100 CAE INC. CAE 18 36.3000 36.1100 36.1100 -0.0800 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 38 49.6000 49.3700 49.4800 -0.1700 CASCADES INC. CAS 65 11.9100 11.6600 11.9100 +0.2400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 96 18.6300 18.6300 18.6300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 21 95.0300 94.7600 94.9900 +0.4100 Commerce Resources Corp. CCE 6 0.0650 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9 64.8900 64.8900 64.8900 -0.3000 CAMECO CORPORATION CCO 509 14.1700 14.0000 14.1500 +0.0600 Canada Cobalt Works Inc. CCW 0 0.2950 0.0000 Cantex Mine Development Corp. CD 1 4.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.9200 0.0000 Canada Energy Partners Inc. CE 1 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.8100 1.8000 1.8100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 17.2400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.4200 0.4200 0.4200 +0.0050 CES Energy Solutions Corp. CEU 198 2.2800 2.2300 2.2600 +0.0600 CANACCORD GENUITY GROUP INC. CF 16 5.8800 5.8400 5.8700 -0.0600 CANFOR CORPORATION CFP 54 11.0500 10.9750 10.9800 -0.1500 CALFRAC WELL SERVICES LTD. CFW 11 2.0000 1.9500 1.9700 +0.0100 CANFOR PULP PRODUCTS INC. CFX 31 10.5800 10.4900 10.5000 0.0000 CENTERRA GOLD INC. CG 194 9.4000 9.1900 9.3100 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 1.5800 1.5500 1.5500 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 25.0000 25.0000 -0.2000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.9700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.1300 0.0000 Core Gold Inc. CGLD 70 0.2100 0.1850 0.2100 -0.0150 COGECO INC. SV CGO 0 83.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1950 0.1950 0.1950 +0.0050 CINEPLEX INC. CGX 26 23.3600 23.1400 23.2600 +0.0600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 10.2700 9.8300 10.2400 +0.4600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 80 13.9400 13.8300 13.9000 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 165 8.0800 7.9700 8.0300 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 40 2.6900 2.6300 2.6900 -0.1500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 93.9700 93.0800 93.9700 +1.3200 CI FINANCIAL CORP. CIX 89 21.8700 21.6500 21.8100 +0.0200 CARDINAL ENERGY LTD. J CJ 51 2.2700 2.2500 2.2700 +0.0100 Quebec Precious Metals Corporation CJC 360 0.3500 0.3500 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 6.2500 6.2200 6.2200 -0.0600 CARGOJET INC. CJT 3 86.0600 86.0600 86.0600 +0.6800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6500 0.0000 ALCANNA INC CLIQ 0 5.7300 0.0000 Crystal Lake Mining Corp. CLM 1 0.2750 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.2200 5.2200 5.2200 -0.1500 CELESTICA INC. SV CLS 10 9.0800 8.9500 9.0700 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 167 104.7000 104.2900 104.4700 +0.1300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.5300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.6600 0.0000 CIBC Pr A Series 47 CM.PR.S 2 19.5300 19.5000 19.5300 +0.9300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.4500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 7.2100 7.1200 7.2100 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 42 4.3700 4.2900 4.3500 +0.0100 CONTINENTAL GOLD INC. J CNL 15 4.0400 3.7200 4.0400 +0.2000 CANADIAN NATURAL RESOURCES LIMITED CNQ 405 35.3100 34.7100 34.9100 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 185 124.3900 123.4800 123.9700 -0.6500 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canadian Orebodies Inc. CORE 4 0.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 5 312.0700 312.0700 312.0700 -2.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 427 12.3300 12.2600 12.2900 +0.1000 CRESCENT POINT ENERGY CORP. CPG 1824 4.1400 4.0100 4.1000 +0.0700 CAPITAL POWER CORPORATION CPX 10 30.5000 30.4100 30.4900 -0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.1400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 19.5000 19.4900 19.5000 +0.5000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.3650 0.3650 0.3650 +0.0050 CREW ENERGY INC. CR 145 0.7700 0.7600 0.7600 0.0000 Cardiol Therapeutics Inc. CRDL 1 4.4900 4.4900 4.4900 +0.3400 CRH MEDICAL CORPORATION J CRH 46 3.8000 3.6300 3.8000 +0.1400 Cronos Group Inc. CRON 15 20.0200 19.6900 19.9800 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 15.3200 15.2700 15.3200 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 14.4800 14.3700 14.4600 +0.1600 CAPSTONE MINING CORP. J CS 100 0.5800 0.5700 0.5800 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 232 15.4300 15.2800 15.3400 -0.0500 CO2 Solutions Inc. CST 7 0.0500 0.0000 CryptoStar Corp. CSTR 2 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1226.0500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 142.4100 141.6200 142.3700 +0.7700 CRESCITA THERAPEUTICS INC. J CTX 19 0.9100 0.9100 0.9100 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 208 36.7100 36.3800 36.6500 -0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 115 12.6600 12.5800 12.6200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 893 11.7500 11.5300 11.6900 +0.0300 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 27 29.8700 29.7800 29.8500 +0.0600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 220 23.6400 21.8800 23.5200 +1.6600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.8200 4.7700 4.7700 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 Cypress Development Corp. CYP 3 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 24.5600 24.3000 24.5100 +0.0500 Arianne Phosphate Inc. DAN 4 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.6600 19.6600 19.6600 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.4700 0.0000 Defiance Silver Corp. DEF 3 0.2100 0.0000 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 230 16.8800 16.1400 16.8000 +0.0800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DHX MEDIA LTD DHX 11 1.9500 1.8300 1.8600 +0.0500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 10.8300 10.8300 10.8300 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 12.0900 11.9700 12.0400 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 13.2800 13.2500 13.2500 +0.0500 DENISON MINES CORP. DML 316 0.6900 0.6800 0.6900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7900 0.0000 DOLLARAMA INC. DOL 189 48.5300 48.0100 48.4100 +0.0800 BRP INC. SV DOO 23 48.7900 48.4200 48.7900 -0.2600 DUNDEE PRECIOUS METALS INC. DPM 53 4.7400 4.5700 4.7200 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 17 12.7600 12.6600 12.6700 -0.1600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 139 14.0000 13.9200 13.9700 -0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 7.8300 7.7100 7.8200 +0.0300 ADF GROUP INC. SV DRX 0 1.4500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 48.9100 48.5400 48.8200 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 0 0.1450 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DXI ENERGY INC. J DXI 150 0.0350 0.0350 0.0350 -0.0050 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 52 18.6700 18.5400 18.6700 +0.3500 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 ENCANA CORPORATION ECA 3120 6.4800 6.3500 6.4600 +0.0100 Ethos Gold Corp. ECC 4 0.1400 0.0000 ECN CAPITAL CORP. ECN 74 4.3800 4.3200 4.3600 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 21.1200 21.1200 21.1200 +1.6500 ECOBALT SOLUTIONS INC. J ECS 51 0.2250 0.2250 0.2250 +0.0050 ENDEAVOUR SILVER CORP. J EDR 283 2.6500 2.5500 2.6100 -0.0600 SPECTRAL MEDICAL INC. EDT 30 0.3800 0.3700 0.3800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 107 21.6200 20.8300 21.5000 -0.0300 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 54 0.3100 0.3000 0.3000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 164 9.8600 9.6400 9.8000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 100.5000 100.5000 100.5000 +0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 8 21.8000 21.7500 21.8000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0000 21.0000 21.0000 +0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6100 0.0000 ENERGY FUELS INC. J EFR 76 3.9700 3.8100 3.9600 +0.0800 ENERFLEX LTD. EFX 7 17.0300 16.9300 17.0000 +0.1700 EAGLE ENERGY INC. J EGL 1 0.0450 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 1 38.8100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 138 11.1400 11.1100 11.1300 +0.0100 ELDORADO GOLD ELD 1279 8.2500 7.8800 8.2000 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 184 54.5100 54.1300 54.2000 -0.4200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 5 14.0000 14.0000 14.0000 +0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.9400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6700 24.6700 24.6700 +1.3600 Emerald Health Therapeutics, Inc. EMH 0 2.3200 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 32.8400 32.6900 32.8200 -0.2100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 598 47.5900 47.2600 47.5900 -0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.0600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.5800 16.5800 16.5800 +0.3600 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.6000 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 3 15.0800 15.0800 15.0800 +0.0900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 16.2000 16.2000 16.2000 +0.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.7500 15.7500 15.7500 +0.2400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 6 16.4400 16.4400 16.4400 +0.4000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 15.5900 15.2800 15.5400 +0.4100 ENGHOUSE SYSTEMS LIMITED ENGH 0 35.3500 0.0000 EQUITABLE GROUP INC. EQB 6 72.1500 71.8000 71.8000 -1.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 5 1.1800 1.1800 1.1800 -0.0100 EASTMAIN RESOURCES INC. J ER 4 0.1550 0.0000 Elcora Advanced Materials Corp ERA 5 0.0650 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.2000 0.2000 0.2000 0.0000 ENERPLUS CORPORATION ERF 268 9.8800 9.5800 9.8100 -0.0400 ERO COPPER CORP ERO 23 22.1700 21.8500 22.1700 -0.2700 ENSIGN ENERGY SERVICES INC. ESI 127 4.3700 4.2300 4.3500 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3000 0.3000 0.3000 -0.0100 Esrey Resources Ltd. ESR 6 0.0250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6400 0.0000 Eve & Co Incorporated EVE 55 0.3800 0.3800 0.3800 +0.0050 EXTENDICARE INC. EXE 24 8.5100 8.4500 8.4700 +0.0100 EXFO INC. SV EXF 1 5.2700 5.2700 5.2700 +0.0400 EXCELLON RESOURCES INC. J EXN 152 1.0500 0.9900 1.0300 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.6300 3.6100 3.6300 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 15 0.1500 0.1500 0.1500 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 10 26.2100 26.1900 26.1900 -0.0800 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 31 22.2600 22.0800 22.1100 -0.1900 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 8 13.9100 13.5400 13.9100 +0.2100 First Mining Gold Corp. FF 1245 0.2400 0.2350 0.2400 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 646.6600 641.3800 646.6600 +3.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.9800 0.0000 Frontline Gold Corporation FGC 220 0.0100 0.0100 0.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 10.5100 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 0 6.9700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 40 11.0400 11.0300 11.0300 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.2300 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.5600 0.0000 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 1 6.0500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 102 12.0000 11.5700 11.7500 -0.3400 Focus Graphite Inc. FMS 12 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4400 0.0000 FRANCO-NEVADA CORPORATION FNV 64 109.6500 108.0300 109.3100 -0.8900 Goodfood Market Corp FOOD 0 2.8500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 689 10.2500 9.8500 10.1800 -0.0800 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 8.4100 8.3300 8.4000 +0.1000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 127.2400 126.6100 127.0100 -2.3900 FORSYS METALS CORP. J FSY 15 0.1700 0.1700 0.1700 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 11.3300 11.2300 11.2900 -0.0900 Fintech Select Ltd. FTEC 150 0.0350 0.0350 0.0350 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 7.3000 7.2200 7.2600 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 267 52.2700 51.8700 52.2200 +0.0100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 5 13.0000 13.0000 13.0000 -0.8000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.9800 0.0000 FINNING INTERNATIONAL INC. FTT 103 24.1000 23.7400 24.0500 +0.0500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.7226 0.0000 FORTUNA SILVER MINES INC. FVI 326 3.7500 3.6600 3.7200 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.3300 14.3300 14.3300 -0.1200 GREAT CANADIAN GAMING CORPORATION GC 12 45.3600 44.3500 44.7000 +0.5900 GRAN COLOMBIA GOLD CORP. J GCM 40 4.1700 4.0600 4.1600 -0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 12 2.3000 2.2500 2.3000 -0.1700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 79 23.3600 23.1800 23.2900 -0.2100 Invictus MD Strategies Corp. GENE 1 0.4550 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 20 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 120 0.3900 0.3800 0.3850 0.0000 Graphene 3D Lab Inc. GGG 150 0.0650 0.0650 0.0650 -0.0100 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 CGI Inc. GIB.A 105 101.5100 100.5800 101.4200 -0.8300 GILDAN ACTIVEWEAR INC. GIL 73 51.0600 50.6100 50.8800 -0.0700 GMP CAPITAL INC. GMP 3 2.5100 2.5100 2.5100 +0.0100 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 54 53.3700 52.2200 53.3200 +0.6100 Great Panther Mining Limited GPR 5 1.0200 1.0200 1.0200 -0.0300 Golden Predator Mining Corp. GPY 14 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 30 0.0250 0.0250 0.0250 0.0000 Great Atlantic Resources Corp. GR 0 0.5000 0.0000 Growmax Resources Corp. GRO 5 0.0950 0.0000 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 61.1400 61.0200 61.1100 -0.3200 GOLDEN STAR RESOURCES LTD. GSC 18 5.3600 5.2100 5.3600 +0.0800 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 13 1.3400 1.3300 1.3400 -0.0100 GOEASY LTD. GSY 4 53.5000 53.2500 53.4500 -0.0800 GRAN TIERRA ENERGY INC. J GTE 1770 2.0200 1.9300 1.9800 +0.0600 GT Gold Corp. GTT 12 0.9000 0.9000 0.9000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 44 7.6200 7.5300 7.5500 +0.0500 Gungnir Resources Inc. GUG 103 0.1200 0.1200 0.1200 +0.0350 GUYANA GOLDFIELDS INC. J GUY 5 1.0200 0.9700 1.0200 +0.0200 GREAT-WEST LIFECO INC. GWO 97 30.3700 30.1700 30.2200 -0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 21.1500 21.1500 21.1500 +0.4000 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 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.2400 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.5200 23.5200 23.5200 -0.2300 GEAR ENERGY LTD. GXE 90 0.5800 0.5700 0.5700 -0.0100 GRANITE OIL CORP. J GXO 5 0.6300 0.6300 0.6300 +0.0100 HYDRO ONE LIMITED H 170 23.0800 23.0000 23.0500 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.9600 10.9600 10.9600 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.1300 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.9000 0.0000 HUDSON'S BAY COMPANY HBC 38 9.8500 9.5500 9.8500 +0.2100 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 552 6.9100 6.7200 6.8500 -0.1200 HOME CAPITAL GROUP INC. HCG 67 20.1600 20.0000 20.0600 -0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 41 6.8700 6.7900 6.7900 -0.0600 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 5.7300 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 13.5400 13.4600 13.5400 -0.5100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.4800 0.4800 0.4800 -0.0100 HIGH LINER FOODS INCORPORATED HLF 7 9.2100 9.0500 9.0700 -0.2500 Horizons Marijuana Life Sciences Index ETF HMMJ 23 18.1600 18.0900 18.1600 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 110 9.9200 9.8900 9.9200 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 427 8.1500 7.7500 7.9800 -1.1100 HORIZON NORTH LOGISTICS INC. J HNL 78 1.8300 1.8000 1.8200 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 340 10.9000 10.4400 10.6000 +1.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 425 5.2800 5.1800 5.1900 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 6.7500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 353 6.3400 6.2300 6.3400 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 246 8.1400 8.0400 8.1100 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 5.2300 5.2300 5.2300 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 72.2500 72.2500 72.2500 -1.1200 H&R REIT HR.UN 141 23.4450 23.3300 23.4000 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 1105 0.2600 0.2500 0.2500 -0.0150 HEROUX-DEVTEK INC. HRX 0 19.5000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 43 12.9900 12.9900 12.9900 +0.0900 HUSKY ENERGY INC. HSE 970 12.5700 12.3600 12.4900 -0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 111 60.2700 59.4000 60.1000 -0.3500 HTC Purenergy Inc. HTC 2 0.5400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 Hut 8 Mining Corp. HUT 10 2.4900 2.4900 2.4900 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 Harvest One Cannabis Inc. HVT 6 0.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 369 4.9500 4.9100 4.9100 +0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 201 36.2000 36.0500 36.1600 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 39.8600 39.6700 39.8600 -0.2900 HYDROGENICS CORPORATION HYG 6 19.5500 19.4500 19.4500 +0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 iA Financial Corporation IAG 11 53.8300 53.6400 53.7100 -0.1100 IBI GROUP INC. IBG 0 4.9300 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2700 0.0000 Indico Resources Ltd. IDI 750 0.0050 0.0050 0.0050 -0.0050 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 15 123.9400 123.4650 123.9400 +0.4600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.0300 0.0000 Intact Financial Corporation IFC.PR.G 1 20.6400 20.6400 20.6400 +0.5100 INTERFOR CORPORATION IFP 12 14.0100 13.9300 13.9700 -0.1700 PIMCO Investment Grade Credit Fund IGCF 100 19.8400 19.8400 19.8400 +0.1400 IGM FINANCIAL INC. IGM 11 37.8400 37.7500 37.7600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 14.0400 13.9500 14.0400 -0.0400 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 1781 4.4500 4.2000 4.3900 -0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 28 0.1000 0.1000 0.1000 +0.0400 IMPERIAL OIL LTD. IMO 91 36.0600 35.7600 35.9300 -0.0400 IMV Inc IMV 7 3.9000 3.8800 3.8800 +0.0400 InMed Pharmaceuticals Inc. IN 88 0.3650 0.3450 0.3650 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 14.4000 14.2000 14.3800 +0.1100 INTERLAPSE TECHNOLOGIES CORP. INLA 3 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 68 0.3150 0.2950 0.3150 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 5.7300 0.0000 Imperial Mining Group Ltd. IPG 6 0.0600 0.0000 INTER PIPELINE LTD. IPL 601 21.8100 21.6200 21.8100 +0.1100 IPL Plastics Inc. IPLP 1 9.1500 0.0000 INPLAY OIL CORP. J IPO 5 0.5700 0.5700 0.5700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 50 0.2800 0.2800 0.2800 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.7500 0.7400 0.7500 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 14 18.8900 18.7700 18.8800 +0.1400 IVANHOE MINES LTD. CL 'A' J IVN 573 4.4800 4.3400 4.4600 -0.0300 JUST ENERGY GROUP INC. JE 43 5.5800 5.5100 5.5200 +0.0100 Japan Gold Corp. JG 5 0.2250 0.2250 0.2250 -0.0350 Jourdan Resources Inc. JOR 20 0.0300 0.0300 0.0300 +0.0050 Jamieson Wellness Inc. JWEL 4 20.6100 20.6100 20.6100 -0.1800 KINROSS GOLD CORPORATION K 2921 5.0400 4.8700 5.0100 -0.1000 MinKap Resources Inc. KAP 3 0.0900 0.0000 KATANGA MINING LIMITED KAT 28 0.3400 0.3400 0.3400 +0.0250 Cobalt 27 Capital Corp. KBLT 0 4.0700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 84 3.8500 3.7400 3.8200 +0.0200 KERR MINES INC. J KER 120 0.1950 0.1900 0.1950 +0.0100 KEYERA CORP. KEY 92 33.8700 33.5500 33.8600 +0.0500 KHIRON LIFE SCIENCES CORP KHRN 120 2.3300 2.2900 2.2900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 324 55.3900 52.5800 54.9900 -1.3100 KELSO TECHNOLOGIES INC. KLS 28 2.0300 1.8900 1.9400 -0.0900 Kalytera Therapeutics Inc. KLY 0 0.0450 0.0000 Kinder Morgan Canada Limited KML 28 11.9700 11.7900 11.8600 -0.0800 Kinder Morgan Canada Limited KML.PR.C 0 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 19.2300 19.1500 19.2000 -0.0800 K92 Mining Inc. KNT 1 1.8600 0.0000 Kootenay Silver Inc. KTN 6 0.1150 0.1150 0.1150 -0.0150 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6100 0.0000 KINAXIS INC. J KXS 32 82.3500 81.2900 81.5900 -1.8100 LOBLAW COMPANIES LIMITED L 59 67.1800 66.6800 67.0100 -0.0200 MediPharm Labs Corp. LABS 33 5.2800 5.1700 5.1800 +0.0700 LITHIUM AMERICAS CORP. J LAC 4 5.3300 5.3200 5.3200 -0.1600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 198.5900 198.5900 198.5900 +3.1600 LAURENTIAN BANK OF CANADA LB 4 45.3500 45.1600 45.3500 +0.2200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.3700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 Lithoquest Diamonds Inc. LDI 5 0.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Liberty Gold Corp. LGD 31 0.5200 0.5100 0.5100 -0.0300 LARGO RESOURCES LTD. J LGO 227 1.8400 1.7900 1.8100 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 34.3800 34.0100 34.3500 -0.9300 Roadman Investments Corp. LITT 30 0.0500 0.0500 0.0500 0.0000 Mason Graphite Inc. LLG 5 0.3300 0.3300 0.3300 -0.0200 Lithion Energy Corp. LNC 55 0.4500 0.4500 0.4500 0.0000 LINAMAR CORPORATION LNR 20 46.4200 46.1400 46.1600 -0.5500 Lightspeed POS Inc. SV LSPD 24 42.2600 42.0400 42.0400 +0.9200 LUCARA DIAMOND CORP. J LUC 30 1.5400 1.5200 1.5300 -0.0200 LUNDIN GOLD INC. J LUG 2 6.6000 0.0000 LUNDIN MINING CORPORATION LUN 518 7.1200 6.9700 7.0400 -0.1700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 75 0.1350 0.1350 0.1350 +0.0050 MAG SILVER CORP. J MAG 72 13.7400 13.3300 13.5900 -0.3700 MIDAS GOLD CORP. J MAX 115 0.6400 0.6300 0.6400 +0.0100 Maxar Technologies Inc. MAXR 42 13.0800 11.9000 12.8200 +0.5900 CIBT EDUCATION GROUP INC. J MBA 15 0.7000 0.7000 0.7000 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 269 5.1900 5.0100 5.1000 +0.0100 National Access Cannabis Corp. META 2 0.5900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 956 24.3200 24.1700 24.2800 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 19.5900 19.5900 19.5900 +0.3800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.2000 26.2000 26.2000 +0.3000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 13.3100 13.3100 13.3100 -0.6900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9300 0.0000 MAPLE LEAF FOODS INC. MFI 17 28.9000 28.6600 28.8800 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 51 63.3300 62.7800 62.9600 -0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 0 19.0000 0.0000 GENWORTH MI CANADA INC. MIC 6 43.3600 43.3100 43.3600 +0.1400 EXCELSIOR MINING CORP. J MIN 98 0.9500 0.9300 0.9300 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 510 0.0550 0.0550 0.0550 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 24.0400 23.9900 24.0400 -0.0600 Mako Mining Corp. Rts. MKO.RT 460 0.0050 0.0050 0.0050 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Maverix Metals Inc MMX 0 5.7700 0.0000 MANDALAY RESOURCES CORPORATION J MND 428 1.3700 1.2100 1.3000 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 19.7200 0.0000 MOGO Inc. MOGO 0 4.9700 0.0000 Molori Energy Inc. MOL 5 0.0750 0.0000 Morien Resources Corp. MOX 3 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 10 1.1400 1.1400 1.1400 -0.0800 Medicure Inc. MPH 0 5.4300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.2500 1.2200 1.2500 -0.0200 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 10.6500 10.4700 10.6000 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.6200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.9900 0.0000 METRO INC. MRU 107 49.5900 49.1000 49.4900 +0.1600 MORNEAU SHEPELL INC. MSI 50 29.8300 29.6200 29.7100 +0.1100 MINCO SILVER CORPORATION J MSV 90 0.6100 0.5800 0.6100 -0.0200 Metalla Royalty and Streaming Ltd. MTA 10 0.9900 0.9700 0.9900 -0.0200 MULLEN GROUP LTD. MTL 23 9.9600 9.9000 9.9000 -0.0600 Martello Technologies Group Inc. MTLO 598 0.5900 0.4900 0.5600 +0.1650 Metallis Resources Inc. MTS 2 0.5300 0.0000 MTY FOOD GROUP INC. MTY 17 65.9000 65.1300 65.3700 -0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 504 2.3300 2.2300 2.2300 -0.1000 METHANEX CORPORATION MX 8 59.3800 58.8400 59.2900 +0.1200 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 301 0.1200 0.1200 0.1200 -0.0050 Namaste Technologies Inc. N 79 0.5700 0.5600 0.5600 0.0000 NATIONAL BANK OF CANADA NA 182 63.3400 63.0500 63.3100 +0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.8700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3000 20.3000 20.3000 +0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.0700 0.0000 North American Nickel Inc. NAN 4 0.0200 0.0000 North Arrow Minerals Inc. NAR 130 0.0600 0.0600 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 0.5500 0.5500 0.5500 0.0000 NEVADA COPPER CORP. J NCU 53 0.3450 0.3450 0.3450 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 220 0.7500 0.7300 0.7400 -0.0200 INDIVA Limited NDVA 3 0.3750 0.0000 Neo Performance Materials Inc. NEO 3 12.1100 11.8900 12.1000 -0.5600 Neptune Wellness Solutions Inc. NEPT 69 5.8700 5.6400 5.7700 +0.0700 NEXA RESOURNCES S.A. NEXA 2 12.4300 12.2000 12.4300 -0.7100 NFI GROUP INC NFI 169 37.9900 37.1600 37.7700 -0.0300 NOVAGOLD RESOURCES INC. J NG 13 7.2000 7.1300 7.2000 -0.3300 NEW GOLD INC. NGD 1317 1.2200 1.1400 1.2100 0.0000 Newmont Goldcorp Corporation NGT 47 50.2700 49.1300 50.1900 +0.0100 Nighthawk Gold Corp. NHK 5 0.5600 0.5600 0.5600 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.5800 0.0000 DELTA 9 CANNABIS INC NINE 0 1.0800 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 Neo Lithium Corp. NLC 7 0.6400 0.6400 0.6400 0.0000 NEW MILLENNIUM IRON CORP. J NML 240 0.0900 0.0900 0.0900 +0.0150 NEMASKA LITHIUM INC. NMX 3020 0.2650 0.2550 0.2650 +0.0050 North American Construction Group Ltd. NOA 21 13.7400 13.5500 13.7400 +0.1200 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2400 0.0000 NORTHLAND POWER INC. NPI 199 26.1100 25.8500 26.0400 +0.1300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5500 19.5500 19.5500 +0.3500 VERDE AGRITECH PLC ORDINARY J NPK 30 0.5900 0.5900 0.5900 +0.0200 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 48North Cannabis Corp. NRTH 26 0.8600 0.8400 0.8400 -0.0100 Naturally Splendid Enterprises Ltd. NSP 3 0.1100 0.0000 Nutrien Ltd. NTR 112 69.9700 69.2000 69.9400 -0.0600 NUVISTA ENERGY LTD. NVA 454 2.5700 2.5100 2.5200 -0.0300 NEOVASC INC. J NVCN 0 5.9000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 27.1500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 29.8700 29.7400 29.8700 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 11.9800 11.8800 11.9600 -0.0700 NEXGEN ENERGY LTD. J NXE 147 2.0900 2.0500 2.0800 +0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 5 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 3097 1.8500 1.8500 1.8500 -0.1400 NorZinc Ltd. NZC 10 0.0900 0.0900 0.0900 -0.0050 Nitinat Minerals Corporation NZZ 150 0.0450 0.0450 0.0450 -0.0100 Obsidian Energy Ltd. OBE 89 1.4000 1.3700 1.3800 +0.0400 Outcrop Gold Corp. OCG 0 0.3000 0.0000 Oroco Resource Corp. OCO 3 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 771 3.4900 3.3100 3.4300 +0.0700 OrganiGram Holdings Inc. OGI 14 8.6000 8.4200 8.5500 +0.1000 Organto Foods Inc. OGO 2 0.0450 0.0000 Orla Mining Ltd. OLA 2 1.1900 1.1900 1.1900 -0.0300 ONCOLYTICS BIOTECH INC. ONC 1 2.1900 2.1900 2.1900 -0.0400 ONEX CORPORATION SV ONEX 6 81.7700 81.7600 81.7600 +0.4400 OPSENS INC. J OPS 1 0.8500 0.0000 OSISKO GOLD ROYALTIES LTD OR 64 13.5600 13.1200 13.5600 +0.0100 NORBORD INC. OSB 16 32.7800 32.5300 32.7700 +0.2900 OSISKO MINING INC. J OSK 121 3.5300 3.3700 3.5300 +0.0500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 41 55.2000 54.6900 54.8800 -0.4600 PAN AMERICAN SILVER CORP. PAAS 50 16.9400 16.5000 16.9000 +0.0900 Patriot One Technologies Inc. PAT 0 2.0700 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 20 0.8800 0.8800 0.8800 -0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.3200 0.3200 0.3200 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 91.8700 91.6600 91.8700 -0.5100 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 80 113.0000 113.0000 113.0000 -16.2000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1000 0.0000 PRECISION DRILLING CORPORATION PD 473 2.4400 2.3800 2.4300 +0.0100 Invesco Canadian Dividend Index ETF PDC 8 27.4900 27.4900 27.4900 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 20 14.2900 13.7100 14.1800 -0.2800 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.6300 30.5600 30.6300 -0.2500 People Corporation PEO 13 8.0800 8.0300 8.0300 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 549 3.9600 3.8400 3.8900 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 289 2.1700 2.0700 2.1700 +0.0300 PENGROWTH ENERGY CORPORATION PGF 35 0.5000 0.5000 0.5000 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4300 10.4300 10.4300 -0.2300 Pure Gold Mining Inc. PGM 4 0.5900 0.0000 Sprott Physical Gold Trust CAD PHYS 24 14.7100 14.6500 14.6700 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.2800 21.2800 21.2800 POLARIS INFRASTRUCTURE INC. J PIF 0 14.6500 0.0000 Pipestone Energy Corp. PIPE 5 1.1800 1.1800 1.1800 -0.1200 PARKLAND FUEL CORPORATION PKI 46 41.7600 41.5000 41.6400 -0.0500 Pinnacle Renewable Energy Inc. PL 6 9.9600 9.6400 9.9600 +0.4100 PARK LAWN CORPORATION PLC 10 28.5500 28.1900 28.1900 -0.5300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 15 19.3800 19.3800 19.3800 +4.3800 PIMCO Monthly Income Fund PMIF 138 20.2000 20.1700 20.2000 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 335 0.2200 0.2000 0.2000 -0.0200 PIMCO Global Short Maturity Fund PMNT 27 20.0700 20.0700 20.0700 -0.0400 PERPETUAL ENERGY INC. PMT 10 0.2100 0.0000 POLYMET MINING CORP. J POM 5 0.6300 0.6300 0.6300 -0.0300 Painted Pony Energy Ltd. PONY 465 0.9200 0.9100 0.9200 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 35 7.0000 6.5500 6.8900 +0.3400 POWER CORPORATION OF CANADA SV POW 257 28.3100 28.1100 28.1800 -0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 265 49.2500 48.8600 49.1500 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.6600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 17 16.8900 16.8900 16.8900 +0.2300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 20.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.3400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 2 0.3200 0.0000 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.1100 18.1100 18.1100 -0.0700 PASON SYSTEMS INC. PSI 11 18.7200 18.5500 18.5600 0.0000 PRAIRIESKY ROYALTY LTD. PSK 52 18.4500 18.3200 18.4200 +0.0600 Sprott Physical Silver Trust PSLV 34 7.4300 7.3200 7.3200 -0.1300 Pistol Bay Mining Inc. PST 1 0.0400 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 12 100.0800 100.0800 100.0800 +0.0600 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 8 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.9700 1.8900 1.8900 -0.0100 Pure Global Cannabis Inc. PURE 512 0.1100 0.0950 0.0950 -0.0200 PRETIUM RESOURCES INC. J PVG 186 13.2600 12.9600 13.1900 +0.0200 POWER FINANCIAL CORPORATION PWF 81 30.2000 30.0300 30.1200 -0.1800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0000 24.0000 24.0000 +0.0900 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 1 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 14 13.5000 13.5000 13.5000 +0.4500 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 18.4300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 80 20.4500 20.2200 20.4400 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 49 31.8000 31.6000 31.7800 +0.4600 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1 97.0500 97.0500 97.0500 +8.8900 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 4 0.0750 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 92.8100 91.6900 91.7800 -0.9800 Quarterhill Inc. QTRH 44 1.6000 1.5400 1.6000 +0.1200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 44.1900 43.9300 44.0600 -0.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 29 24.8300 24.4000 24.4200 -0.1900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 170 71.5800 71.2400 71.4300 -0.0900 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 179 26.5000 26.3300 26.4500 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 3 9.1400 9.0400 9.1400 +0.0300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 125 0.4000 0.3950 0.3950 -0.0150 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 17.8000 0.0000 Canopy Rivers Inc. RIV 10 3.1000 3.0700 3.1000 +0.0400 Relevium Technologies Inc. RLV 3 0.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 40 14.0600 14.0100 14.0300 0.0000 ROYAL NICKEL CORPORATION J RNX 4741 0.6200 0.6000 0.6100 -0.0100 Roots Corporation ROOT 2 3.6200 3.6200 3.6200 +0.1100 Roscan Gold Corporation ROS 95 0.1500 0.1400 0.1500 -0.0050 ROXGOLD INC. J ROXG 241 1.0800 1.0400 1.0800 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 Red Pine Exploration Inc. RPX 510 0.0450 0.0450 0.0450 +0.0050 ROGERS SUGAR INC. RSI 45 5.7900 5.7300 5.7600 -0.0200 Radient Technologies Inc. RTI 11 0.7900 0.7900 0.7900 -0.0100 Pure Multi-Family REIT LP RUF.UN 2 9.6000 9.5800 9.6000 -0.0700 RUSSEL METALS INC. RUS 26 21.2000 21.0100 21.0600 -0.7900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 RESVERLOGIX CORP. J RVX 40 3.0900 2.9800 3.0000 -0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 298 105.9100 105.4700 105.6900 +0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.3300 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 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 18.2100 18.2100 18.2100 +0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 18.1000 18.1000 18.1000 +0.1500 SHERRITT INTERNATIONAL CORPORATION S 1561 0.2200 0.2100 0.2200 +0.0050 SAPUTO INC. SAP 14 39.7000 39.6700 39.6700 -0.0200 SABINA GOLD & SILVER CORP. J SBB 60 1.3800 1.3000 1.3300 -0.0800 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 27 17.7900 17.6500 17.6500 +0.0600 theScore, Inc. SCR 3 0.3900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 162 0.1100 0.1000 0.1050 -0.0250 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 8 17.4100 17.0900 17.3900 -0.2700 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 15 0.1000 0.1000 0.1000 -0.1350 SECURE ENERGY SERVICES INC. J SES 136 7.1600 6.9900 7.1500 +0.1700 SPECTRA7 MICROSYSTEMS INC. J SEV 9 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 317 1.2700 1.2400 1.2400 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 18 408.4600 401.2900 401.8500 -11.0900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 48 19.8000 19.6200 19.7300 +0.0400 SPROTT INC. SII 120 3.5300 3.4200 3.4400 0.0000 SilverCrest Metals Inc. SIL 4 5.0400 4.9900 5.0400 -0.1500 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 12 13.4700 13.3400 13.4200 -0.0600 STELLA-JONES INC. SJ 31 47.9600 47.7200 47.7600 -0.1800 Saint Jean Carbon Inc. SJL 10 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 236 26.9000 26.7900 26.8800 +0.0400 SUN LIFE FINANCIAL INC. SLF 278 55.2800 54.6300 55.1700 +0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 21.3300 21.3300 21.3300 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.3000 21.3000 21.3000 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 12 16.3000 16.3000 16.3000 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 19.2500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.2500 0.0000 Standard Lithium Ltd. SLL 2 0.9500 0.0000 SEMAFO INC. J SMF 364 4.9900 4.8200 4.9800 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 13.1300 13.0000 13.1000 -0.0700 SNC - LAVALIN GROUP INC. SNC 26 26.8100 26.5600 26.6000 -0.4000 SOPerior Fertilizer Corp. SOP 560 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 5.9500 5.9000 5.9200 +0.0100 STUART OLSON INC. SOX 1 3.8100 0.0000 SUNOPTA, INC. SOY 34 4.6900 4.1700 4.6900 +0.5400 SUPERIOR PLUS CORP. SPB 32 13.5450 13.4500 13.4900 +0.0100 Stakeholder Gold Corp. SRC 0 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 3 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.7100 12.7100 12.7100 +0.0800 SmartCentres REIT Variable Voting SRU.UN 74 33.7800 33.5500 33.7300 -0.0300 SANDSTORM GOLD LTD. SSL 228 7.2900 7.0900 7.2500 -0.0400 SSR Mining Inc. SSRM 52 17.3800 17.1200 17.2900 -0.3900 STEPPE GOLD LTD STGO 30 0.8400 0.8400 0.8400 +0.1400 STELCO HOLDINGS INC. STLC 22 15.0800 14.9000 15.0800 -0.0100 STANTEC INC. STN 6 32.1000 32.0800 32.1000 +0.1200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 675 41.5100 41.0000 41.1000 -0.4700 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1850 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 190 0.1100 0.1100 0.1100 +0.0050 Sun Metals Corp. SUNM 5 0.4750 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 144 3.2000 3.1100 3.2000 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.0400 8.0400 8.0400 +0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 6437 0.0250 0.0200 0.0250 0.0000 SUPREMEX INC. SXP 1 2.7700 0.0000 StageZero Life Sciences Ltd. SZLS 210 0.1700 0.1700 0.1700 0.0000 TELUS CORPORATION T 404 49.1700 48.6000 49.0600 +0.5400 TRANSALTA CORPORATION TA 382 8.3200 8.0900 8.2700 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 6 11.1200 11.1200 11.1200 +0.0500 TAG OIL LTD. J TAO 54 0.3350 0.3350 0.3350 -0.0050 Tetra Bio Pharma Inc. TBP 198 0.3350 0.3050 0.3350 +0.0650 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 15.0700 14.8300 15.0200 -0.0700 TRICON CAPITAL GROUP INC. TCN 40 10.2000 10.1400 10.1500 -0.0700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.4200 0.0000 TRICAN WELL SERVICE LTD. TCW 296 1.1400 1.1200 1.1200 -0.0300 TORONTO-DOMINION BANK (THE) TD 833 77.9300 77.5600 77.6500 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 18 18.2300 18.2300 18.2300 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.0800 18.0800 18.0800 +0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.6800 25.6800 25.6800 +0.2250 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 22.6000 22.6000 22.6000 +0.8500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 9 21.7500 21.7300 21.7500 +0.8200 TD Bank Pr Series 22 TD.PF.L 3 25.0000 25.0000 25.0000 +0.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 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 345 29.0200 28.6400 28.8300 -0.5800 Tembo Gold Corp. TEM 7 0.0250 0.0000 Tervita Corporation TEV 17 6.6000 6.5400 6.6000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 14 9.5000 9.4700 9.5000 +0.0200 TFI INTERNATIONAL INC. TFII 24 40.1500 39.8000 39.8500 -0.7300 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.7800 1.7600 1.7700 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 145 3.3400 3.1400 3.3200 +0.2100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 28 4.1300 4.0300 4.1200 +0.0300 THERATECHNOLOGIES INC. TH 1 7.2000 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TITAN MINING CORPORATION TI 45 0.3450 0.3250 0.3250 -0.0050 Titanium Corporation Inc. TIC 4 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 28 64.0000 63.8300 63.9300 +0.6700 Tinka Resources Limited TK 4 0.2600 0.0000 TASEKO MINES LIMITED TKO 55 0.7000 0.6900 0.7000 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 31 29.2900 29.2900 29.2900 -0.0700 TITAN MEDICAL INC. TMD 0 3.0700 0.0000 TRILOGY METALS INC. J TMQ 1 4.0500 4.0500 4.0500 0.0000 TMAC RESOURCES INC. J TMR 1 5.9200 5.9200 5.9200 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.6600 6.6600 6.6600 +0.0500 Tanzanian Gold Corporation TNX 44 1.5200 1.4300 1.4600 +0.0900 TORC OIL & GAS LTD. TOG 105 4.1600 4.0600 4.1400 +0.0600 TSO3 INC. J TOS 45 0.4400 0.4150 0.4400 +0.0200 TOURMALINE OIL CORP. TOU 234 16.6300 16.4000 16.5700 +0.2000 SPIN MASTER CORP. SV TOY 19 38.4000 37.5700 37.7200 -0.7700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 115 86.4900 85.2700 86.4300 +0.1200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 11.6600 11.6600 11.6600 -0.0700 TC ENERGY CORPORATION TRP 165 65.5800 64.6000 65.1700 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.7900 11.7900 11.7900 +0.7900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 12.5000 12.5000 12.5000 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 29 16.1000 16.1000 16.1000 +0.3000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 8 11.7400 11.7400 11.7400 -0.2600 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.9900 24.9900 24.9900 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 718 1.6300 1.5900 1.6000 -0.0100 CannTrust Holdings Inc. TRST 110 6.5000 6.3900 6.4400 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 12.5400 12.5200 12.5200 +0.1200 TORSTAR CORP. CL 'B' NV TS.B 0 0.8800 0.0000 The Stars Group Inc. TSGI 3 22.1700 22.1100 22.1200 +0.0900 Trisura Group Ltd. TSU 2 30.6700 30.6700 30.6700 +2.6000 TD Canadian Equity Index ETF TTP 0 Tudor Gold Corp TUD 4 0.2250 0.0000 TREVALI MINING CORPORATION J TV 2640 0.2750 0.2650 0.2700 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 96 2.0900 2.0400 2.0400 -0.0200 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 154 1.4100 1.3800 1.3900 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 13.1100 12.6700 13.0700 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 40 0.2800 0.2700 0.2700 0.0000 Terrax Minerals Inc. TXR 2 0.3600 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 11 0.1850 0.1850 0.1850 +0.0400 URANIUM PARTICIPATION CORPORATION U 66 4.3100 4.2100 4.2900 +0.0200 DOMTAR CORPORATION UFS 18 56.1300 55.5400 56.1300 +0.0900 Urbangold Minerals Inc. UGM 8 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 6 12.7800 12.6500 12.6700 -0.1500 UR-ENERGY INC. J URE 42 1.2400 1.1300 1.2100 +0.0900 AMERICAS SILVER CORPORATION J USA 20 3.0900 3.0200 3.0200 -0.1000 U3O8 CORP. J UWE 0 0.1200 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 26.1000 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 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 0 25.2800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.6000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 33.2600 33.2500 33.2600 -0.2100 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.7500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 33.6900 33.6900 33.6900 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 40 28.3600 28.0300 28.3600 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 34 15.1000 14.2100 15.0900 +0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 69.4100 69.2100 69.4100 -0.1100 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 51.8900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 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 283 6.6300 6.4400 6.6100 +0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.7800 0.0000 Vivo Cannabis Inc. VIVO 207 0.6400 0.6300 0.6300 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 1 8.9200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 37 25.8400 25.8100 25.8100 -0.0300 ValOre Metals Corp. VO 5 0.2900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 40 23.9300 23.9100 23.9100 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.4000 24.4000 24.4000 -0.0600 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 3 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 50.8800 0.0000 Vendetta Mining Corp. VTT 60 0.0900 0.0900 0.0900 -0.0100 Virginia Energy Resources Inc. VUI 135 0.1000 0.0900 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 1 38.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 22.9800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Val-D'or Mining Corporation VZZ 2 WASTE CONNECTIONS, INC. WCN 42 127.2400 126.1800 126.6200 0.0000 WHITECAP RESOURCES INC. J WCP 538 4.2700 4.1800 4.2600 +0.0600 WESDOME GOLD MINES LTD. WDO 55 5.5200 5.3500 5.5100 -0.0400 CANOPY GROWTH CORPORATION J WEED 60 53.1600 52.3300 52.4500 -0.7700 WESTERN FOREST PRODUCTS INC. WEF 268 1.6500 1.6200 1.6500 0.0000 WELL Health Technologies Corp. WELL 66 1.2100 1.1900 1.1900 +0.2800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 34 61.3500 60.2300 60.4500 -0.4800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 15 30.7300 30.7100 30.7100 -0.0100 WAJAX CORPORATION WJX 11 15.8600 15.6600 15.6700 -0.1400 Westleaf Inc. WL 0 0.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 600 0.4100 0.3650 0.4100 +0.0350 WeedMD Inc. WMD 7 1.6400 0.0000 WESTON LTD. GEORGE WN 8 99.9900 99.6500 99.9900 -0.3900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 0 44.3100 0.0000 Wheaton Precious Metals Corp. WPM 387 31.0400 30.1200 30.6600 -0.8700 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.7100 3.6900 3.6900 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 0 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8500 0.8500 0.8500 -0.0200 WESTERN RESOURCES CORP. J WRX 1 0.2650 0.0000 WSP GLOBAL INC. WSP 14 73.2800 73.0000 73.1900 -0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 22.3800 22.0800 22.1900 -0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.8100 0.0000 TMX GROUP LIMITED X 3 92.6800 91.5300 92.6800 +0.8900 GOLDMONEY INC. XAU 10 2.1700 2.1700 2.1700 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 34 31.8600 31.8300 31.8500 -0.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 21.6900 21.6900 21.6900 -0.1100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 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 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.1300 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 24.9000 24.8700 24.8700 -0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 71 30.1200 30.0500 30.1000 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 309 8.8900 8.8100 8.8700 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 25.7000 25.7000 25.7000 -0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 38.4900 38.4400 38.4700 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 91 20.1400 20.1200 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 597 13.6900 13.2900 13.6500 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8900 20.8900 20.8900 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 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 3 19.2500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 104 26.3000 26.1900 26.3000 -0.0800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.4400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.0500 25.9300 26.0500 -0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1221 24.9300 24.8100 24.9100 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 25.5000 25.5000 25.5000 -0.3100 Auxly Cannabis Group Inc. XLY 11 0.7800 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.1100 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 3 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.3200 43.3200 43.3200 +0.4400 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 6 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 62.6400 62.6400 62.6400 -0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 19.0200 18.9500 19.0200 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.5700 27.5600 27.5600 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.3100 19.3100 19.3100 -0.0500 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 146 33.1500 32.9700 33.1000 -0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 100 19.5400 19.5400 19.5400 +0.4100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 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 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 S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 24.5500 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 4 52.4100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0350 0.0000 YAMANA GOLD INC. YRI 2408 3.3200 3.1700 3.3000 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 211 15.9700 15.9600 15.9600 -0.0900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 16.5700 16.5600 16.5600 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 22.3300 22.3000 22.3000 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 14.2200 14.2200 14.2200 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 17.1500 17.1400 17.1500 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.1600 32.1600 32.1600 +0.1600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 76 28.8800 28.7900 28.8200 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.9600 0.0000 Zenabis Global Inc. ZENA 49 1.7500 1.7200 1.7400 -0.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.0000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 34 18.5100 18.5100 18.5100 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 57 14.2700 14.2700 14.2700 -0.0800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 33.8400 33.7600 33.8300 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 19.3100 19.3100 19.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 37.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.2400 15.2400 15.2400 -0.1200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 813 9.9500 9.8200 9.9500 +0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 42.9700 42.9700 42.9700 -0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.3000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 ZoomerMedia Limited ZUM 110 0.0650 0.0650 0.0650 +0.0150 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.8400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.8600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.5000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 19.6500 19.6500 19.6500 +0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 13.6300 13.6300 13.6300 -0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6500 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 9 31.2000 30.6500 30.8900 +0.3700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 18.8000 0.0000 Trades: 38,912 Total Volume: 11,894,823 Total Value: $128,986,356 Advanced: 282 Declined: 328 Unchanged: 3,691 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.