Pure Trading Daily Market Summary July 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.3750 0.0000 ADVANTAGE OIL & GAS LTD. AAV 110 1.6800 1.6500 1.6700 +0.0200 Abcourt Mines Inc. ABI 5 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 7 7.9000 7.8700 7.8900 -0.0600 BARRICK GOLD CORPORATION ABX 2101 21.5700 21.2600 21.5100 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 389 42.7100 42.0700 42.5100 +0.6000 Aurora Cannabis Inc. ACB 1698 9.3500 8.8100 8.8200 -0.5700 AltaGas Canada Inc. ACI 1 25.0200 25.0200 25.0200 -0.0500 ATCO LTD. CL 'I' NV ACO.X 21 44.5000 44.0200 44.2000 -0.2900 AUTOCANADA INC. ACQ 1 10.2500 0.0000 Acasti Pharma Inc. ACST 18 1.8900 1.8900 1.8900 +0.1200 ALARIS ROYALTY CORP. AD 25 20.0900 19.7200 19.8500 +0.4000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 94 68.1000 67.3400 67.6300 -0.2000 AG GROWTH INTERNATIONAL INC. AFN 3 53.2700 53.1200 53.1200 -0.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 5.3300 5.3100 5.3300 +0.0400 ALAMOS GOLD INC. J AGI 574 8.1900 8.0500 8.0900 -0.0500 American Helium AHE 600 0.0400 0.0400 0.0400 -0.0050 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6400 0.0000 ALTUS GROUP LIMITED AIF 26 33.3500 32.5400 33.1400 +0.4900 Almonty Industries Inc. AII 40 0.8100 0.8100 0.8100 -0.0200 AIMIA INC. AIM 41 3.8400 3.7900 3.8200 +0.0100 A.I.S. Resources Limited AIS 50 0.0550 0.0550 0.0550 -0.0100 ASANKO GOLD INC. J AKG 90 0.9700 0.9600 0.9700 +0.0100 ALTAGAS LTD. ALA 136 20.0700 19.8300 19.9300 +0.0100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 21.6900 21.6900 21.6900 -0.1100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5700 20.5700 20.5700 -0.0900 Aleafia Health Inc. ALEF 6 1.2000 1.1800 1.1800 -0.0200 Alio Gold Inc. ALO 21 1.0200 1.0000 1.0100 -0.0100 ALTIUS MINERALS CORPORATION ALS 0 12.3400 0.0000 Altamira Gold Corp. ALTA 350 0.0650 0.0650 0.0650 +0.0050 Alithya Group Inc ALYA 0 3.7400 0.0000 ALMADEN MINERALS LTD. AMM 5 0.8400 0.8400 0.8400 -0.0200 American Manganese Inc. AMY 1 0.1400 0.0000 ANACONDA MINING INC. J ANX 102 0.3050 0.2900 0.3050 0.0000 AFRICA OIL CORP. J AOI 1 1.2600 1.2600 1.2600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 48.5800 48.3300 48.3300 -0.1200 APHRIA INC. J APHA 145 8.5700 8.0100 8.1200 -0.4100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.6000 10.5800 10.6000 +0.1200 APTOSE BIOSCIENCES INC. APS 4 3.5000 3.5000 3.5000 -0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 1051 16.2800 16.1400 16.2300 -0.0100 ARGONAUT GOLD INC. J AR 185 2.0500 1.9200 2.0500 +0.1000 AECON GROUP INC. ARE 23 19.1800 19.0600 19.1100 -0.0900 AMERIGO RESOURCES LTD. J ARG 15 0.6900 0.6900 0.6900 0.0000 ARC RESOURCES LTD. ARX 432 6.5100 6.3500 6.4000 -0.1000 Avino Silver & Gold Mines Ltd. ASM 60 0.7100 0.6900 0.6900 -0.0300 AVESORO RESOURCES INC. J ASO 0 1.2200 0.0000 ALACER GOLD CORP. J ASR 345 4.3700 4.2400 4.3700 0.0000 AcuityAds Holdings Inc. AT 2 1.4800 1.4700 1.4700 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 20.8600 20.6700 20.8100 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 42 84.8900 83.9600 83.9600 -0.5900 Antibe Therapeutics Inc. ATE 3 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 273 0.7300 0.7200 0.7300 +0.0100 Altai Resources Inc ATI 100 0.0600 0.0600 0.0600 -0.0100 ATLANTIC POWER CORPORATION ATP 74 3.4500 3.3400 3.4300 +0.0400 ARITZIA INC. SV ATZ 10 17.6000 17.2900 17.5800 +1.2200 Allegiant Gold Ltd. AUAU 6 0.1100 0.0000 AURYN RESOURCES INC. J AUG 14 2.1100 2.0700 2.0700 -0.0500 GOLDEN MINERALS COMPANY J AUMN 20 0.3900 0.3800 0.3900 +0.0100 Aurcana Corporation AUN 0 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 8.4700 8.3300 8.4700 +0.1400 Auramex Resource Corp. AUX 2 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3040 0.0700 0.0650 0.0700 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 43.4700 43.4200 43.4200 -0.5500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.5900 21.5900 21.5900 -0.0200 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.7300 11.6400 11.6900 +0.0200 Acceleware Ltd. AXE 3 0.1300 0.0000 ALEXCO RESOURCE CORP. J AXR 5 1.4800 1.4800 1.4800 +0.0500 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 870 0.2650 0.2200 0.2200 -0.0450 BADGER DAYLIGHTING LTD. BAD 21 47.7800 47.1400 47.4500 -0.4800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 251 64.1300 63.6400 64.1000 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 14 16.8000 16.8000 16.8000 +0.5300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 11 18.4900 18.4900 18.4900 +0.4900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 9 18.0000 17.8800 18.0000 +1.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.6000 25.6000 25.6000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.3100 24.1300 24.3100 +1.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.3000 11.3000 11.3000 +0.1800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 15.4200 15.4200 15.4200 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 18.9800 18.9800 18.9800 +0.9200 BALMORAL RESOURCES LTD. J BAR 20 0.1100 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 805 9.4300 9.2200 9.3900 +0.1100 Brixton Metals Corporation BBB 2 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 2.2300 2.2300 2.2300 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2317 2.2200 2.1900 2.2000 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 82 51.5200 50.4100 50.4400 -0.9200 COTT CORPORATION BCB 39 17.1200 16.9000 16.9200 -0.2000 BCE INC. BCE 329 60.8600 60.2800 60.3300 -0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.5400 15.5400 15.5400 +0.7900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.4100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 15.1000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.7500 13.7500 13.7500 -0.2500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 14.0600 14.0600 14.0600 +0.4400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 4 15.8200 15.8200 15.8200 +0.1700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 41.1200 40.9400 41.1200 +0.2800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.0900 25.0900 25.0900 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.0200 22.0200 22.0200 -0.0500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.3700 21.3700 21.3700 -0.2200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 117 47.3100 46.5500 46.7900 -0.6900 Barkerville Gold Mines Ltd. BGM 4 0.3550 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 23 30.9700 30.5600 30.7600 -0.4300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 19.2800 19.2800 19.2800 +0.2400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.6900 22.6900 22.6900 -0.2100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.5400 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.7300 21.7300 21.7300 -0.1200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 884 56.3800 54.9000 56.3500 -1.0200 BIRCHCLIFF ENERGY LTD. BIR 382 2.7200 2.6800 2.6800 -0.0200 BLACK IRON INC. J BKI 3 0.1300 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 113 5.4800 5.3100 5.4600 +0.2400 BORALEX INC. CL 'A' BLX 84 20.0500 19.9700 19.9900 0.0000 BANK OF MONTREAL BMO 394 100.4400 99.9800 99.9800 -0.3300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.0500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 22.0000 22.0000 22.0000 -0.1100 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 29 BMO.PR.T 9 17.9200 17.9000 17.9200 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.8500 0.0000 BONTERRA ENERGY CORP. BNE 17 5.4200 5.2900 5.3800 +0.0200 BONAVISTA ENERGY CORPORATION BNP 234 0.4650 0.4400 0.4400 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 667 70.4200 69.7100 69.8100 -0.7700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9600 25.9600 25.9600 -0.1300 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1200 24.1200 24.1200 +0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.4800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 16.7000 16.5900 16.7000 +0.2900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.8000 20.7500 20.8000 +0.6000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 6 19.8600 19.8600 19.8600 +0.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 15.7300 15.7300 15.7300 +1.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.6500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 24.9400 24.7700 24.9300 +0.1700 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 Blue Sky Uranium Corp. BSK 150 0.1400 0.1400 0.1400 -0.0050 BELO SUN MINING CORP. J BSX 204 0.2600 0.2350 0.2350 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7400 0.0000 BAYTEX ENERGY CORP. BTE 2137 1.9200 1.8700 1.9000 +0.0100 B2GOLD CORP. J BTO 2129 4.0900 4.0000 4.0800 +0.0500 Bonterra Resources Inc. BTR 0 2.5300 0.0000 BTU Metals Corp. BTU 2 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.7400 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 174.6100 174.6100 174.6100 +3.1300 BAYLIN TECHNOLOGIES INC. J BYL 9 3.4100 3.4100 3.4100 -0.6300 Contact Gold Inc. C 10 0.2000 0.2000 0.2000 -0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 130 36.5500 35.8200 36.3700 +0.8700 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 49.1100 48.8700 48.9100 -0.2100 CASCADES INC. CAS 19 11.9900 11.9000 11.9500 -0.0100 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 18.8900 18.8800 18.8900 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 18.6500 18.6500 18.6500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 19 106.0000 103.0300 103.0300 +3.8100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 66.1800 66.0800 66.1800 +0.0700 CAMECO CORPORATION CCO 755 14.5700 13.8500 14.4700 +0.5700 Ceridian HCM Holding Inc. CDAY 3 65.5000 64.4900 65.5000 +0.3100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.9800 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.8700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 17.3300 0.0000 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.3950 0.3950 0.3950 -0.0050 CES Energy Solutions Corp. CEU 511 2.2100 2.1600 2.1800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 47 5.7200 5.6800 5.7100 +0.0100 Confederation Minerals Ltd. CFM 0 0.3000 0.0000 CANFOR CORPORATION CFP 144 10.4300 10.2300 10.2600 -0.0800 CALFRAC WELL SERVICES LTD. CFW 2 2.1000 2.1000 2.1000 -0.0200 CENTERRA GOLD INC. CG 498 9.8300 9.7100 9.7400 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.5200 1.4900 1.4900 -0.0500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.9000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.8800 0.0000 COGECO INC. SV CGO 0 82.0900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 95 0.1800 0.1700 0.1800 +0.0050 CINEPLEX INC. CGX 30 23.4100 23.1500 23.3000 +0.0400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 10.0000 9.8900 9.9700 +0.0400 CENTRIC HEALTH CORPORATION J CHH 20 0.1850 0.1850 0.1850 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 164 13.9000 13.7900 13.7900 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 81 7.9500 7.8900 7.9400 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 551 2.5350 2.5300 2.5350 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 94.8200 94.2900 94.8200 +0.7700 CI FINANCIAL CORP. CIX 45 21.6000 21.4700 21.5200 +0.1300 CARDINAL ENERGY LTD. J CJ 157 2.4100 2.3700 2.4100 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 103 6.0700 5.7900 5.7900 -0.3200 CARGOJET INC. CJT 0 88.1900 0.0000 CHINOOK ENERGY INC. CKE 1 0.1200 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.8900 17.8900 17.8900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5500 0.0000 ALCANNA INC CLIQ 1 5.7700 0.0000 Clean TeQ Holdings Limited CLQ 10 0.3300 0.3300 0.3300 -0.0100 CELESTICA INC. SV CLS 9 8.6800 8.6200 8.6200 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 103.5300 103.0500 103.1300 -0.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.8000 17.7400 17.7400 +0.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.4400 17.4400 17.4400 +0.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.4000 19.4000 19.4000 +0.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.7400 21.7400 21.7400 -0.4100 CIBC Pr A Series 47 CM.PR.S 3 19.3500 19.3500 19.3500 -0.1800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.9700 24.9700 24.9700 +0.0500 COMPUTER MODELLING GROUP LTD. J CMG 4 6.9300 6.9200 6.9200 -0.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0500 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 52 4.5400 4.4500 4.5300 -0.0200 CONTINENTAL GOLD INC. J CNL 4 4.0500 4.0500 4.0500 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 640 36.2600 35.9600 36.1300 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 247 122.5000 121.7700 122.1300 -0.0300 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 311.3600 308.5700 311.3400 +0.9200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 300 12.3100 12.2800 12.2900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1181 4.4500 4.3200 4.3700 -0.0500 CAPITAL POWER CORPORATION CPX 13 30.7400 30.2900 30.3050 -0.4850 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0400 0.0000 CREW ENERGY INC. CR 190 0.7400 0.7200 0.7400 0.0000 Critical Elements Lithium Corporation CRE 2 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 64 3.6100 3.5800 3.5900 -0.0400 Cronos Group Inc. CRON 113 19.7900 18.4300 18.5500 -1.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 15.6000 15.4500 15.5700 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.5000 14.4600 14.5000 -0.0500 CAPSTONE MINING CORP. J CS 311 0.5500 0.5300 0.5400 0.0000 CI First Asset High Interest Savings ETF CSAV 51 50.0500 50.0500 50.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 563 15.4900 15.1800 15.4200 +0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0500 0.0500 0.0500 -0.0100 CryptoStar Corp. CSTR 3 0.1400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1244.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.6900 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 145.1600 144.3900 144.5400 -0.3200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 36.6000 36.3100 36.4600 -0.1600 CubicFarm Systems Corp. CUB 142 1.0000 0.8600 1.0000 -0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 12.6600 12.5300 12.5600 -0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2100 0.0000 CUV Ventures Corp. CUV 99 0.2350 0.2300 0.2300 0.0000 Cruz Cobalt Corp. CUZ 35 0.0400 0.0400 0.0400 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1791 12.4700 12.2700 12.4700 +0.1400 CANADIAN WESTERN BANK CWB 28 29.5000 29.1500 29.4000 -0.1500 Charlotte's Web Holdings, Inc. CWEB 75 22.5000 20.9500 20.9500 -1.3500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 175 24.5000 24.1400 24.1400 -0.4100 Arianne Phosphate Inc. DAN 15 0.5800 0.5800 0.5800 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 0.8800 0.8800 0.8800 -0.0700 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 13.0500 13.0500 13.0500 +0.2000 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 District Copper Corp. DCOP 0 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.5900 19.5900 19.5900 +0.0200 DELPHI ENERGY CORP. DEE 680 0.2200 0.1700 0.1800 +0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 138 17.7900 17.4300 17.6700 +0.2800 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.0900 0.0000 DHX MEDIA LTD DHX 0 1.9500 0.0000 Star Diamond Corporation DIAM 106 0.2050 0.2050 0.2050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.2800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 120 12.1300 12.0100 12.1200 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 4 16.8700 16.8700 16.8700 +0.6700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.2100 13.2000 13.2000 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 0.0000 DENISON MINES CORP. DML 600 0.7200 0.6700 0.7100 +0.0200 DYNACOR GOLD MINES INC. J DNG 3 1.8000 1.8000 1.8000 +0.0100 DOLLARAMA INC. DOL 160 49.9600 49.5400 49.6400 -0.3000 BRP INC. SV DOO 26 48.9200 48.5600 48.5600 -0.0700 DUNDEE PRECIOUS METALS INC. DPM 128 4.4100 4.2500 4.3900 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 24 12.2900 12.1100 12.1800 -0.1000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 14.0800 13.9700 14.0500 +0.1100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 7.5900 7.4000 7.4500 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 48.0000 47.4500 47.6800 -0.2700 Destiny Media Technologies Inc. DSY 15 0.3100 0.3100 0.3100 -0.1050 Dolly Varden Silver Corporation DV 1 0.2150 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 18.7000 18.7000 18.7000 +0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 8 0.4150 0.0000 East Africa Metals Inc. EAM 0 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3911 6.6600 6.4800 6.5300 -0.1300 ECN CAPITAL CORP. ECN 85 4.4800 4.4400 4.4600 +0.0300 ECOBALT SOLUTIONS INC. J ECS 198 0.2150 0.2100 0.2150 -0.0050 Ellipsiz Communications Ltd. ECT 2 0.1500 0.0000 ENDEAVOUR SILVER CORP. J EDR 748 2.3400 2.2100 2.3000 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 56 22.9400 22.7600 22.9300 +0.3700 ELECTROVAYA INC. EFL 61 0.3250 0.3200 0.3200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 196 10.2200 9.9800 10.2100 +0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 20.9400 20.9400 20.9400 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3500 0.0000 ENERGY FUELS INC. J EFR 409 3.9100 2.4900 2.4900 -1.4800 ENERGY FUELS INC. WT J EFR.WT 3 1.4400 1.4400 1.4400 +0.6700 ENERFLEX LTD. EFX 16 16.6500 16.5400 16.5900 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Eguana Technologies Inc. EGT 0 0.1400 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 0 38.1600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 3 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 98 11.2000 11.1600 11.1700 -0.0200 ELDORADO GOLD ELD 772 9.1700 8.8100 9.1000 +0.2700 EMERA INCORPORATED EMA 281 54.6600 53.6900 53.9500 -0.6700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.4900 24.4900 24.4900 -0.1800 Emblem Corp. B Wt. EMC.WT.B 0 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 25 2.2100 2.1500 2.2100 -0.1300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.5900 0.0000 Giyani Metals Corp. EMM 4 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 33.8400 33.4000 33.5700 +0.1200 ENBRIDGE INC. ENB 1178 48.2600 47.4600 47.6000 -0.5800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.4800 16.4800 16.4800 +0.4200 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.3300 16.3300 16.3300 -0.1300 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.5800 16.5800 16.5800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.0400 25.0400 25.0400 -0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.6500 22.5000 22.6500 +0.3500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 18.5900 18.5900 18.5900 -0.0100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.4300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.4900 16.4900 16.4900 -0.2300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 15.8000 15.8000 15.8000 -0.1600 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.1600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 20.5500 20.5500 20.5500 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 7 34.5200 34.2500 34.5200 -0.0700 ESSA PHARMA INC. J EPI 0 2.9000 0.0000 EQUITABLE GROUP INC. EQB 0 74.1500 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 EASTMAIN RESOURCES INC. J ER 2 0.1550 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 26 0.1850 0.1850 0.1850 0.0000 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 348 9.7800 9.6000 9.7500 -0.1100 ERO COPPER CORP ERO 19 23.8500 23.5200 23.5900 -0.1600 ENSIGN ENERGY SERVICES INC. ESI 84 4.6400 4.5500 4.5600 +0.0100 EURO SUN MINING INC. J ESM 2 0.4300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3250 0.3250 0.3250 0.0000 EEStor Corporation ESU 6 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 17.6400 0.0000 Entree Resources Ltd. ETG 45 0.3900 0.3850 0.3900 -0.0050 Encore Energy Corp. EU 19 0.1200 0.1200 0.1200 +0.0100 Evrim Resources Corp. EVM 4 0.3050 0.0000 EXTENDICARE INC. EXE 17 8.4700 8.4200 8.4300 0.0000 EXFO INC. SV EXF 4 5.0000 4.5700 5.0000 +0.3400 EXCELLON RESOURCES INC. J EXN 3 1.0000 0.0000 Fountain Asset Corp. FA 2 0.5100 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.0000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.9700 0.0000 First Cobalt Corp. FCC 26 0.1450 0.1450 0.1450 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 6 26.2600 26.2400 26.2400 -0.1300 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 20 22.2300 22.1200 22.1200 -0.0900 FISSION URANIUM CORP. J FCU 1785 0.5000 0.4800 0.4900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 7 13.9900 13.9200 13.9900 +0.1600 First Mining Gold Corp. FF 1029 0.2700 0.2500 0.2500 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 629.2800 623.4800 623.4800 -14.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.1300 21.1300 21.1300 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 4 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 13 10.4400 10.4400 10.4400 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.0000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 3 1.3300 1.3300 1.3300 -0.0500 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.0300 0.0000 Drone Delivery Canada Corp. FLT 1 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 210 11.4300 11.2500 11.4200 +0.0200 Forum Energy Metals Corp. FMC 1 0.0500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4400 0.0000 FRANCO-NEVADA CORPORATION FNV 42 112.1400 111.3500 111.8200 +0.3000 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Goodfood Market Corp FOOD 36 3.0100 2.8600 2.9500 -0.0500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1004 10.3000 10.1400 10.1700 -0.1800 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 40 8.4900 8.3700 8.3700 -0.1500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 10 34.4200 34.4200 34.4200 +0.2500 FIRSTSERVICE CORPORATION SV FSV 6 125.4200 125.1500 125.1500 -0.8100 FORSYS METALS CORP. J FSY 150 0.1700 0.1700 0.1700 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 11.3300 11.2200 11.2700 +0.0300 FORTUNE MINERALS LIMITED J FT 183 0.1000 0.0950 0.1000 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 7.3700 7.3300 7.3500 0.0000 FORTIS INC. FTS 288 52.5300 51.9000 52.0800 -0.6800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 18.1700 18.1700 18.1700 -0.6300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4 17.3900 17.3900 17.3900 +0.4100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 209 23.3300 23.0700 23.2700 +0.2200 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 551 3.7200 3.5500 3.6500 +0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.2400 0.0000 Great Bear Resources Ltd. GBR 5 4.5200 4.5200 4.5200 -0.2400 GREAT CANADIAN GAMING CORPORATION GC 7 44.9900 44.3000 44.9000 +0.7800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 32 4.2500 4.1800 4.2100 -0.0300 GIBSON ENERGY INC. GEI 87 23.9100 23.7800 23.8100 -0.0300 Invictus MD Strategies Corp. GENE 4 0.4550 0.0000 GFG Resources Inc. GFG 248 0.2150 0.2000 0.2100 +0.0100 GOLDGROUP MINING INC. J GGA 8 0.0500 0.0000 Garibaldi Resources Corp. GGI 1 0.8200 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 367 102.6200 102.0000 102.0200 -0.9800 GILDAN ACTIVEWEAR INC. GIL 77 51.8500 50.7100 51.5200 +0.6300 GMP CAPITAL INC. GMP 5 2.6800 2.6400 2.6400 -0.0500 Goldmining Inc. GOLD 1 0.9100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 40 57.2300 55.5900 57.0300 +2.2300 Great Panther Mining Limited GPR 10 1.0000 0.9700 1.0000 +0.0200 Golden Predator Mining Corp. GPY 1 0.2100 0.0000 Gratomic Inc. GRAT 600 0.0350 0.0350 0.0350 -0.0050 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 61.3100 61.3100 61.3100 +0.1200 GOLDEN STAR RESOURCES LTD. GSC 3 5.5100 5.4900 5.5100 +0.0700 GSP Resources Corp. GSPR 10 0.1800 0.1800 0.1800 0.0000 Gold Standard Ventures Corp. GSV 164 1.2900 1.2400 1.2800 -0.0200 GOEASY LTD. GSY 1 52.5500 52.5500 52.5500 -0.0400 GRAN TIERRA ENERGY INC. J GTE 1507 2.1300 2.0300 2.1100 -0.0300 GTEC Holdings Ltd. GTEC 2 0.4250 0.0000 Gatling Exploration Inc. GTR 3 0.3150 0.0000 KNIGHT THERAPEUTICS INC. GUD 85 7.5300 7.4300 7.4700 -0.0200 GUYANA GOLDFIELDS INC. J GUY 43 1.2400 1.1900 1.2400 +0.0700 Gowest Gold Ltd. GWA 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 166 30.2300 30.0000 30.0400 +0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GRANITE OIL CORP. J GXO 20 0.6700 0.6400 0.6700 +0.0100 Goviex Uranium Inc. GXU 80 0.1750 0.1750 0.1750 +0.0300 HYDRO ONE LIMITED H 321 23.4100 23.1600 23.2600 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.5100 0.0000 HUDSON'S BAY COMPANY HBC 38 10.0500 10.0400 10.0500 +0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 840 6.5900 6.3600 6.4000 -0.3000 HOME CAPITAL GROUP INC. HCG 95 22.1500 20.8800 22.0900 +1.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 13.0000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 Hempco Food and Fiber Inc. HEMP 6 0.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 159 6.7000 6.2600 6.2800 -0.4100 HEXO Corp. Wts. HEXO.WT 3 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 80 10.0700 10.0600 10.0600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 5.6100 5.6100 5.6100 -0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 14.5900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 100 0.0100 0.0100 0.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.4850 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 9.2300 9.0700 9.2300 -0.1100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 26 17.0200 16.5600 16.5700 -0.7400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.9200 9.9200 9.9200 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 172 7.7500 7.5700 7.6800 -0.3300 HORIZON NORTH LOGISTICS INC. J HNL 101 1.7900 1.7700 1.7800 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 83 11.1700 11.0000 11.0100 +0.4500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 561 4.7600 4.6500 4.7100 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 6.7500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 257 6.9500 6.9100 6.9100 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 7 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 50 8.1000 8.0800 8.1000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 74.1100 0.0000 H&R REIT HR.UN 75 23.5500 23.4000 23.4200 +0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 320 0.2600 0.2550 0.2600 +0.0050 HEROUX-DEVTEK INC. HRX 0 19.7700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 80 12.8600 12.8000 12.8000 -0.1200 HUSKY ENERGY INC. HSE 495 12.6600 12.5100 12.5300 -0.1700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 12.7700 12.7700 12.7700 -0.1200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.1000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 85 60.9800 60.7400 60.9800 +0.4800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 13.2500 13.2500 13.2500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.1000 0.0000 Hut 8 Mining Corp. HUT 2 2.4400 2.4400 2.4400 +0.0400 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 2 0.5900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 461 4.9500 4.9200 4.9300 +0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 271 36.1800 36.0600 36.0800 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 102 39.8400 39.6300 39.6300 -0.3100 HYDROGENICS CORPORATION HYG 10 19.4100 19.2600 19.4100 -0.0900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.0400 0.0400 0.0400 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 10 53.4300 53.2700 53.2700 -0.1100 Interbit Ltd. IBIT 0 0.5000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 8.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 12 126.5200 126.5000 126.5000 -0.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 20.4000 0.0000 Itafos IFOS 1 0.7900 0.0000 INTERFOR CORPORATION IFP 69 12.3900 12.0700 12.0800 -0.2300 IGM FINANCIAL INC. IGM 30 37.8300 37.5500 37.8300 +0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 14.0800 13.9800 13.9800 -0.1600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 905 4.6400 4.5500 4.6200 +0.0200 IMPERIAL OIL LTD. IMO 261 37.4500 37.0200 37.2400 +0.1900 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.2500 0.0000 IMV Inc IMV 7 4.2400 4.0900 4.1600 +0.4700 InMed Pharmaceuticals Inc. IN 55 0.3450 0.3300 0.3300 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 86 14.8900 14.7400 14.8900 +0.1900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 14.7900 14.7900 14.7900 +0.6000 Immunoprecise Antibodies Ltd. IPA 1 0.7800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 46 5.7500 5.7300 5.7300 -0.0400 INTER PIPELINE LTD. IPL 614 22.3300 22.2000 22.2800 +0.0700 IPL Plastics Inc. IPLP 1 9.1500 0.0000 INPLAY OIL CORP. J IPO 0 0.5700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 199 0.7500 0.7000 0.7000 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 10 18.2400 18.0200 18.2300 +0.2100 IVANHOE MINES LTD. CL 'A' J IVN 415 4.2000 4.1100 4.1900 +0.0600 JAGUAR MINING INC. J JAG 3 0.1550 0.0000 JUST ENERGY GROUP INC. JE 23 5.7000 5.6600 5.6800 -0.0300 Juggernaut Exploration Ltd. JUGR 300 0.0850 0.0800 0.0800 -0.0250 Jamieson Wellness Inc. JWEL 6 20.7100 20.7100 20.7100 +0.0600 KINROSS GOLD CORPORATION K 2316 5.2900 5.2000 5.2800 +0.0100 KATANGA MINING LIMITED KAT 6 0.3400 0.0000 Cobalt 27 Capital Corp. KBLT 40 4.0000 4.0000 4.0000 -0.0700 KELT EXPLORATION LTD. J KEL 99 3.9200 3.7900 3.8000 -0.1000 KEYERA CORP. KEY 107 35.3200 35.0000 35.1500 +0.0500 KHIRON LIFE SCIENCES CORP KHRN 39 1.9000 1.7400 1.9000 -0.2700 KIRKLAND LAKE GOLD LTD. J KL 119 55.9300 54.7600 55.9300 +0.4900 Kinder Morgan Canada Limited KML 46 11.6200 11.4800 11.6000 -0.0300 Kinder Morgan Canada Limited KML.PR.A 1 23.2800 23.2800 23.2800 +0.5400 Kinder Morgan Canada Limited KML.PR.C 0 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 19.6400 19.4000 19.4100 -0.1000 K92 Mining Inc. KNT 32 2.0100 1.9800 2.0000 +0.0200 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.7800 0.0000 KINAXIS INC. J KXS 7 78.5600 78.1100 78.5600 -1.5000 LOBLAW COMPANIES LIMITED L 66 67.5900 67.0200 67.0700 -0.5600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 36 4.3400 4.2100 4.2100 -0.4900 LITHIUM AMERICAS CORP. J LAC 9 5.1600 5.1300 5.1500 -0.2200 LARAMIDE RESOURCES LTD. J LAM 574 0.3500 0.2950 0.2950 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 198.5900 0.0000 LAURENTIAN BANK OF CANADA LB 16 45.3500 45.0800 45.2000 -0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 LGC Capital Ltd. LG 166 0.0800 0.0800 0.0800 -0.0050 Liberty Gold Corp. LGD 304 0.6500 0.5500 0.6300 +0.0500 LARGO RESOURCES LTD. J LGO 149 1.8400 1.7700 1.7700 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 34.6800 34.1700 34.3600 -0.1900 Lift & Co. Corp. LIFT 3 1.0100 0.0000 Mason Graphite Inc. LLG 1 0.3300 0.0000 Leagold Mining Corporation LMC 10 2.0200 2.0200 2.0200 +0.0200 LEON'S FURNITURE LTD. LNF 0 15.0000 0.0000 LINAMAR CORPORATION LNR 8 45.3500 45.0100 45.1000 +0.9200 Lightspeed POS Inc. SV LSPD 3 39.8200 39.3200 39.3200 -0.5500 LUCARA DIAMOND CORP. J LUC 1 1.5400 1.5400 1.5400 +0.0100 LUNDIN GOLD INC. J LUG 5 6.7000 6.6700 6.6800 -0.0800 Luckystrike Resources Ltd. LUKY 4 0.1150 0.0000 LUNDIN MINING CORPORATION LUN 1925 7.0600 6.9400 7.0200 -0.1100 LEVON RESOURCES LTD. J LVN 145 0.1350 0.1250 0.1250 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 65 0.1250 0.1150 0.1150 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 66 13.4200 13.2100 13.3700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MIDAS GOLD CORP. J MAX 101 0.7800 0.7600 0.7700 +0.0300 Maxar Technologies Inc. MAXR 17 12.5400 12.1500 12.5100 +0.4000 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 1 0.3700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 4.0500 4.0500 4.0500 -0.1400 MONETA PORCUPINE MINES INC. J ME 50 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 704 5.4100 5.3300 5.3700 -0.0400 National Access Cannabis Corp. META 2 0.5300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1688 24.1000 23.9300 24.0200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 21.0000 20.9000 20.9000 -0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.7100 19.7100 19.7100 +0.1800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 19.5700 19.5700 19.5700 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.5900 17.5900 17.5900 +0.1900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.7900 13.7900 13.7900 +0.4800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.6800 19.6800 19.6800 +0.2300 MAPLE LEAF FOODS INC. MFI 29 29.4500 29.2500 29.3800 -0.0200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 70 62.7300 61.3700 62.1900 +1.2000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Magnum Goldcorp Inc. MGI 5 0.0450 0.0000 Maple Gold Mines Ltd. MGM 1 0.0800 0.0000 GENWORTH MI CANADA INC. MIC 20 44.6900 44.1500 44.6300 +0.2100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 24.1400 24.1400 24.1400 -0.0300 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 MANDALAY RESOURCES CORPORATION J MND 516 1.3000 1.1600 1.3000 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 19.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 38 1.1800 1.1500 1.1800 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.2500 1.2500 1.2500 0.0000 Monarch Gold Corporation MQR 100 0.2450 0.2350 0.2450 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 10.7200 10.5900 10.6900 +0.4900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 19.2600 19.2600 19.2600 +0.0600 METRO INC. MRU 122 49.8100 49.4900 49.5700 -0.0600 MORNEAU SHEPELL INC. MSI 47 29.9600 29.7300 29.8100 -0.0400 MINCO SILVER CORPORATION J MSV 15 0.5800 0.5800 0.5800 -0.0100 Metalla Royalty and Streaming Ltd. MTA 3 1.0000 0.0000 MULLEN GROUP LTD. MTL 31 9.5700 9.5200 9.5300 +0.1100 Martello Technologies Group Inc. MTLO 71 0.7500 0.7500 0.7500 +0.0800 MTY FOOD GROUP INC. MTY 8 63.2500 62.5000 63.2500 -0.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 209 2.2600 2.2100 2.2500 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 151 0.0900 0.0900 0.0900 0.0000 METHANEX CORPORATION MX 12 55.4100 55.0400 55.4100 +0.5800 MAX Resource Corp. MXR 3 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 237 0.5200 0.5200 0.5200 -0.0100 NATIONAL BANK OF CANADA NA 141 63.7300 63.2900 63.3200 -0.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.7400 25.7400 25.7400 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 4 21.9500 21.8900 21.8900 -0.3000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1200 18.1200 18.1200 -0.0800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.9000 16.9000 16.9000 +1.0900 New Age Metals Inc. NAM 155 0.0450 0.0450 0.0450 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 3 0.5800 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 15 0.3350 0.3350 0.3350 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 155 0.6400 0.6100 0.6100 -0.0300 INDIVA Limited NDVA 1 0.3750 0.0000 Neo Performance Materials Inc. NEO 4 11.9900 11.9300 11.9300 -0.0100 Neptune Wellness Solutions Inc. NEPT 68 6.3900 6.0800 6.2700 +0.1600 NEXA RESOURNCES S.A. NEXA 1 11.8600 11.8600 11.8600 -0.2800 NextSource Materials Inc. NEXT 10 0.0850 0.0850 0.0850 -0.0050 NFI GROUP INC NFI 71 36.1100 35.8300 35.9700 +0.1200 NOVAGOLD RESOURCES INC. J NG 50 7.9900 7.7200 7.9900 +0.3200 NEW GOLD INC. NGD 2742 1.5800 1.4500 1.5700 +0.1300 Newmont Goldcorp Corporation NGT 20 51.3000 51.1900 51.2600 +0.0500 Nighthawk Gold Corp. NHK 30 0.5600 0.5600 0.5600 -0.0400 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Neo Lithium Corp. NLC 22 0.6300 0.6300 0.6300 -0.0100 NEMASKA LITHIUM INC. NMX 6407 0.2500 0.2400 0.2400 -0.0150 North American Construction Group Ltd. NOA 24 14.2000 13.7300 13.7600 -0.3600 Noront Resources Ltd. NOT 6 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 9 0.2350 0.0000 NORTHLAND POWER INC. NPI 331 25.7400 25.3500 25.5100 -0.2400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.1700 19.1700 19.1700 -0.3800 NBI Active Canadian Preferred Shares ETF NPRF 11 19.8100 19.8100 19.8100 -0.2600 48North Cannabis Corp. NRTH 23 0.8300 0.8300 0.8300 +0.0200 Nutrien Ltd. NTR 298 65.5800 64.7300 65.0500 -0.3100 NUVISTA ENERGY LTD. NVA 158 2.6200 2.5600 2.6000 0.0000 NEOVASC INC. J NVCN 13 5.4600 5.1100 5.4600 -0.0900 Novo Resources Corp. NVO 5 2.2900 2.2900 2.2900 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 27.0900 27.0000 27.0100 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 22 30.1200 29.7800 29.8600 -0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 12.0800 12.0000 12.0300 +0.0100 NEXGEN ENERGY LTD. J NXE 635 2.3200 2.1100 2.3100 +0.2100 NexOptic Technology Corp. NXO 4 0.4450 0.0000 Nexus Gold Corp. NXS 350 0.0800 0.0800 0.0800 0.0000 Obsidian Energy Ltd. OBE 210 1.4000 1.3800 1.4000 -0.0200 OCEANAGOLD CORPORATION OGC 515 3.4600 3.3200 3.4000 +0.1000 OrganiGram Holdings Inc. OGI 143 8.2700 7.5500 7.6200 -0.5900 03 Mining Inc. OIII 0 Orla Mining Ltd. OLA 1 1.3400 1.3400 1.3400 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.1500 2.1100 2.1500 +0.0700 ONEX CORPORATION SV ONEX 11 81.4800 81.2100 81.2500 -0.2400 OPSENS INC. J OPS 43 0.9200 0.9200 0.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 290 14.0300 13.5700 13.8900 +0.3700 Orca Gold Inc. ORG 1 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.4900 2.4900 2.4900 -0.1000 ORVANA MINERALS CORP. J ORV 50 0.3700 0.3700 0.3700 -0.0200 NORBORD INC. OSB 43 31.0400 30.5800 30.6700 -0.3900 OSISKO MINING INC. J OSK 737 3.2100 3.1300 3.2000 -0.0300 OPEN TEXT CORPORATION OTEX 115 56.1500 55.2100 55.3800 -0.7600 PAN AMERICAN SILVER CORP. PAAS 61 17.0400 16.7300 17.0300 +0.2400 Patriot One Technologies Inc. PAT 0 1.8500 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8800 0.0000 POSERA LTD. J PAY 200 0.0800 0.0800 0.0800 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 95.1300 94.6200 94.6200 -0.9100 PharmaCielo Ltd. PCLO 2 5.1300 5.1300 5.1300 -0.2400 PRECISION DRILLING CORPORATION PD 398 2.4300 2.3700 2.3800 -0.0300 Invesco Canadian Dividend Index ETF PDC 3 27.6400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 12 13.8400 13.5000 13.7700 -0.0400 Palladium One Mining Inc. PDM 5 0.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 12 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 30.4700 30.1300 30.1500 -0.5100 People Corporation PEO 0 8.1000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 482 4.0800 3.9800 4.0000 -0.0500 PREMIER GOLD MINES LIMITED J PG 133 2.1000 2.0500 2.0700 -0.0300 PENGROWTH ENERGY CORPORATION PGF 10 0.4750 0.4750 0.4750 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Sprott Physical Gold Trust CAD PHYS 0 14.7800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 15.2100 15.2100 15.2100 -0.0200 PARKLAND FUEL CORPORATION PKI 70 44.7000 43.6900 44.6200 +1.5000 Pinnacle Renewable Energy Inc. PL 2 9.6000 9.6000 9.6000 -0.5900 PARK LAWN CORPORATION PLC 6 28.3500 28.2500 28.2500 -0.0700 PROMETIC LIFE SCIENCES INC. J PLI 5 19.4800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 4 0.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2000 4.2000 4.2000 -0.0900 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 77 20.2000 20.2000 20.2000 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 75 0.1800 0.1800 0.1800 +0.0050 Kraken Robotics Inc. PNG 3 0.6100 0.0000 Painted Pony Energy Ltd. PONY 404 0.8900 0.8800 0.8900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 95 7.2600 7.0700 7.2000 +0.0700 POWER CORPORATION OF CANADA SV POW 344 28.2700 28.0400 28.0900 -0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 315 50.2600 49.7100 49.8900 -0.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.6600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6900 17.6900 17.6900 +0.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.7400 18.7400 18.7400 +1.6300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.5600 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 13 PPL.PR.M 1 25.7100 25.7100 25.7100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.9100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 4 23.7800 23.6400 23.7800 +1.4400 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 ProFound Medical Corp. PRN 30 0.6600 0.6600 0.6600 +0.0100 PETRUS RESOURCES LTD. J PRQ 50 0.3500 0.3500 0.3500 +0.0150 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0600 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.1200 18.1200 18.1200 +0.0300 PASON SYSTEMS INC. PSI 71 18.2500 17.9900 18.0000 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 122 19.1750 18.9100 19.1400 +0.1300 Sprott Physical Silver Trust PSLV 1 7.3300 7.3300 7.3300 -0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.9400 1.8700 1.8700 -0.0100 Protech Home Medical Corp. PTQ 10 0.7800 0.7800 0.7800 +0.0100 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 Pure Global Cannabis Inc. PURE 6 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 154 14.0400 13.6750 13.9900 +0.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 123 29.9300 29.6900 29.7400 -0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 12.1500 12.1500 12.1500 -0.0200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 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 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.0500 0.0000 Power Metals Corp. PWM 150 0.0800 0.0800 0.0800 -0.0100 Pelangio Exploration Inc. PX 1 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8600 0.0000 PAREX RESOURCES INC. J PXT 398 21.5300 21.0900 21.5300 +0.2600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PyroGenesis Canada Inc. PYR 0 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 84 32.0700 31.5900 31.6000 -0.6000 QUESTERRE ENERGY CORPORATION J QEC 5 0.2250 0.2250 0.2250 -0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 95.1200 93.5600 94.7000 +1.3400 Quarterhill Inc. QTRH 18 1.6100 1.6000 1.6100 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 44.8100 44.3200 44.8100 +0.6300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 25 24.7200 24.5100 24.5500 -0.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 146 71.0200 70.1100 70.3500 -0.0600 Real Matters Inc. REAL 162 7.9000 7.9000 7.9000 +0.0300 RECIPE UNLIMITED CORPORATION RECP 0 26.3200 0.0000 Regulus Resources Inc REG 25 1.3900 1.3900 1.3900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 263 26.5600 26.3200 26.4300 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.9000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 9.1400 9.0600 9.1400 +0.1600 Romios Gold Resources Inc. RG 270 0.0450 0.0450 0.0450 -0.0050 Reliq Health Technologies RHT 1 0.2650 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.5200 15.5200 15.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 22.3600 0.0000 Rio2 Limited RIO 52 0.4000 0.4000 0.4000 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.8000 0.0000 Canopy Rivers Inc. RIV 24 3.0850 2.9100 3.0000 -0.1400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.6500 0.0000 TRANSALTA RENEWABLES INC. RNW 57 14.1000 14.0400 14.0700 -0.1200 ROYAL NICKEL CORPORATION J RNX 2809 0.6000 0.5800 0.5800 -0.0100 Roots Corporation ROOT 0 3.5700 0.0000 ROXGOLD INC. J ROXG 1224 1.0700 0.9900 1.0700 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 59 5.6800 5.6000 5.6000 -0.0500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.5100 0.0000 RUSSEL METALS INC. RUS 12 21.1200 20.8600 20.9800 +0.1500 RESVERLOGIX CORP. J RVX 2 2.7900 2.7900 2.7900 -0.2000 RenoWorks Software Inc. RW 4 0.3250 0.0000 BioSyent Inc. RX 1 6.4000 6.4000 6.4000 -1.2000 ROYAL BANK OF CANADA RY 601 104.9900 104.1100 104.3100 -0.6500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 19.8000 19.7500 19.8000 +0.4900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 26.0900 26.0900 26.0900 +0.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.1300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.3600 18.3600 18.3600 -0.0200 RYU Apparel Inc. RYU 6 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 753 0.2200 0.2100 0.2200 +0.0100 SAPUTO INC. SAP 19 39.7000 39.6000 39.6700 +0.1500 SABINA GOLD & SILVER CORP. J SBB 28 1.4200 1.3900 1.4200 +0.0400 Silver Bear Resources plc SBR 100 0.1300 0.1300 0.1300 -0.0300 Strongbow Exploration Inc. SBW 150 0.0600 0.0600 0.0600 -0.0250 SHAWCOR LTD. SCL 35 17.3700 17.2200 17.2600 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.1050 0.0000 SEABRIDGE GOLD INC. J SEA 10 18.1200 17.8900 17.9600 +0.5100 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 53 7.2200 7.1500 7.1900 +0.0100 Sphinx Resources Ltd. SFX 2 0.0300 0.0000 Superior Gold Inc. SGI 50 0.7900 0.7800 0.7900 +0.0400 SURGE ENERGY INC. J SGY 333 1.2800 1.2700 1.2800 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 14 403.6900 403.6900 403.6900 -9.6700 SIENNA SENIOR LIVING INC. SIA 36 19.6100 19.5000 19.5700 -0.1100 SPROTT INC. SII 76 3.4900 3.4300 3.4700 +0.0400 SilverCrest Metals Inc. SIL 6 5.1400 4.9300 4.9300 -0.2800 Siyata Mobile Inc. SIM 1 0.5100 0.0000 SAVARIA CORPORATION J SIS 15 12.8900 12.6800 12.7200 -0.0700 STELLA-JONES INC. SJ 49 47.0300 46.4800 46.8700 -0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 405 26.5700 26.3300 26.3600 -0.3300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.2300 14.2300 14.2300 +0.6300 SUN LIFE FINANCIAL INC. SLF 320 54.9600 54.4900 54.6700 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 19.2000 19.2000 19.2000 +0.1400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 3 16.0500 16.0500 16.0500 -0.1100 Standard Lithium Ltd. SLL 1 0.9500 0.0000 Solitario Zinc Corp. SLR 10 0.4500 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.3200 0.0000 SEMAFO INC. J SMF 290 5.1700 5.0900 5.1400 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 13.2250 13.0600 13.1500 +0.0300 SNC - LAVALIN GROUP INC. SNC 57 25.0300 24.9500 25.0200 -0.0100 Sirios Resources Inc. SOI 4 0.1850 0.0000 Saturn Oil & Gas Inc. SOIL 15 0.1200 0.1200 0.1200 0.0000 SolGold plc SOLG 90 0.5100 0.5000 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 50 0.0550 0.0550 0.0550 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 20 5.8700 5.8500 5.8600 -0.0200 STUART OLSON INC. SOX 0 3.8100 0.0000 SUNOPTA, INC. SOY 22 4.2000 4.0300 4.0300 -0.1700 SUPERIOR PLUS CORP. SPB 61 13.3600 13.2100 13.2600 -0.3200 Snipp Interactive Inc. SPN 4 0.0550 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 Sparton Resources Inc SRI 9 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 112 33.8200 33.3400 33.4900 -0.2000 Storm Resources Ltd. SRX 0 1.7500 0.0000 SANDSTORM GOLD LTD. SSL 369 7.4200 7.3100 7.4000 +0.1100 SSR Mining Inc. SSRM 47 18.2400 17.8000 18.2000 +0.4500 STEPPE GOLD LTD STGO 10 0.7800 0.7800 0.7800 -0.0300 STELCO HOLDINGS INC. STLC 13 14.8800 14.6000 14.7600 +0.1400 STANTEC INC. STN 9 31.7700 31.6800 31.7700 0.0000 SUNCOR ENERGY INC. SU 757 42.3400 42.0700 42.0800 -0.3200 SUGARBUD CRAFT GROWERS CORP SUGR 52 0.1750 0.1750 0.1750 0.0000 SILVERCORP METALS INC. J SVM 87 3.2800 3.2200 3.2700 +0.0300 SIERRA WIRELESS, INC. SW 3 15.2900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1039 0.0250 0.0200 0.0250 +0.0050 StageZero Life Sciences Ltd. SZLS 3 0.1600 0.0000 TELUS CORPORATION T 264 49.0700 48.6100 48.8100 -0.1400 TRANSALTA CORPORATION TA 723 8.3300 8.1400 8.1800 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.4900 13.4900 13.4900 -0.0300 TAG OIL LTD. J TAO 25 0.3450 0.3450 0.3450 +0.0100 Tetra Bio Pharma Inc. TBP 8 0.2800 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 TUCOWS INC. TC 2 66.7700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 76 14.7100 14.5600 14.5900 +0.0300 TRICON CAPITAL GROUP INC. TCN 20 10.0400 9.9700 10.0000 +0.0200 TECSYS INC.J TCS 0 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.4200 0.0000 TRICAN WELL SERVICE LTD. TCW 887 1.0500 1.0000 1.0100 -0.0300 TORONTO-DOMINION BANK (THE) TD 1119 76.8800 76.4700 76.5200 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 18.0300 18.0300 18.0300 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.7150 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.9000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.3200 25.3100 25.3200 +0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.4100 22.4100 22.4100 -0.1900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 20.6200 20.6200 20.6200 +0.0100 TD Bank Pr Series 22 TD.PF.L 0 24.8500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.9600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 547 28.3400 27.9600 28.2500 +0.1100 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0200 0.0000 Tervita Corporation TEV 39 6.5700 6.4000 6.5500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 19 9.5100 9.4800 9.4900 -0.0100 TFI INTERNATIONAL INC. TFII 52 38.9900 38.3700 38.8800 +0.5100 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.9200 1.8900 1.9100 0.0000 TERAGO INC. TGO 0 11.3200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 25 3.2400 3.1100 3.1100 -0.1100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 Tango Mining Limited TGV 200 0.0100 0.0100 0.0100 -0.0050 TERANGA GOLD CORPORATION J TGZ 66 4.2500 4.1300 4.2300 +0.0600 THERATECHNOLOGIES INC. TH 0 6.6200 0.0000 TITAN MINING CORPORATION TI 40 0.4000 0.4000 0.4000 +0.0300 Titanium Corporation Inc. TIC 2 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 62.4000 62.3000 62.4000 -0.2600 TASEKO MINES LIMITED TKO 35 0.6800 0.6700 0.6800 +0.0200 Troilus Gold Corp. TLG 15 0.8000 0.7600 0.8000 +0.0300 TALON METALS CORP. J TLO 2 0.2000 0.0000 Theralase Technologies Inc. TLT 12 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 29.2900 29.2600 29.2600 -0.1300 TITAN MEDICAL INC. TMD 1 3.0000 0.0000 TRIMETALS MINING INC. J TMI 5 0.0650 0.0000 TMAC RESOURCES INC. J TMR 1 6.4000 6.4000 6.4000 +0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6100 0.0000 Tanzanian Gold Corporation TNX 23 1.3800 1.3500 1.3600 +0.0200 TORC OIL & GAS LTD. TOG 283 4.2200 4.1200 4.1400 -0.0200 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 15 0.3650 0.3650 0.3650 -0.0350 TOTAL ENERGY SERVICES INC. TOT 6 7.8500 7.8500 7.8500 +0.0300 TOURMALINE OIL CORP. TOU 282 16.9500 16.6600 16.9100 +0.1400 SPIN MASTER CORP. SV TOY 3 37.3900 37.0900 37.0900 +0.0300 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 174 87.8800 87.1700 87.8100 +0.5200 TC ENERGY CORPORATION TRP 307 66.9200 65.8200 66.0400 -0.7400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.7700 12.7700 12.7700 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 15 16.3500 16.3500 16.3500 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0800 25.0800 25.0800 +0.1100 TURQUOISE HILL RESOURCES LTD. TRQ 900 1.4300 1.4000 1.4200 0.0000 CannTrust Holdings Inc. TRST 775 3.7600 3.2800 3.3500 -0.6600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 12.5300 0.0000 TORSTAR CORP. CL 'B' NV TS.B 1 0.8800 0.0000 The Stars Group Inc. TSGI 15 21.2500 20.8900 21.2500 +0.3400 Trisura Group Ltd. TSU 0 30.6700 0.0000 TREVALI MINING CORPORATION J TV 3630 0.2850 0.2650 0.2800 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 89 2.1000 2.0500 2.0500 -0.0500 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 185 1.4000 1.3800 1.4000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 14.4100 14.2500 14.3100 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 15 0.2750 0.2700 0.2700 0.0000 URANIUM PARTICIPATION CORPORATION U 365 4.4700 4.2300 4.4700 +0.2800 Ucore Rare Metals Inc. UCU 3 0.2550 0.0000 UEX CORPORATION J UEX 70 0.1800 0.1700 0.1700 0.0000 DOMTAR CORPORATION UFS 16 54.5500 54.1400 54.1500 -0.4000 Urbanimmersive Inc. UI 150 0.0500 0.0500 0.0500 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNI-SELECT INC. UNS 1 12.1300 12.1300 12.1300 +0.0200 URTHECAST CORP. J UR 130 0.1450 0.1300 0.1300 0.0000 UR-ENERGY INC. J URE 1620 1.2600 0.7600 0.7800 -0.4300 AMERICAS SILVER CORPORATION J USA 1 3.0200 0.0000 U3O8 CORP. J UWE 1 0.1250 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.8900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.0500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.4500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 33.3600 33.3600 33.3600 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.0800 34.0800 34.0800 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 34.1200 33.9400 33.9400 -0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 33.4700 33.4700 33.4700 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.4600 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 5 0.0700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 VERMILION ENERGY INC. VET 40 28.5600 28.2800 28.5500 +0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 177 12.8900 11.9100 12.0900 -1.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54 69.6700 69.5100 69.6700 +0.0700 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 52.2300 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5800 0.0000 Valens Groworks Corp. VGW 92 4.1900 4.0300 4.1800 +0.0400 VISTA GOLD CORP. VGZ 7 1.0200 1.0200 1.0200 -0.0200 Vitalhub Corp. VHI 10 0.1550 0.1550 0.1550 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 398 6.7700 6.6200 6.7500 +0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.7800 0.0000 Vivo Cannabis Inc. VIVO 163 0.4850 0.4850 0.4850 -0.0550 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 7 2.2000 2.1100 2.1100 +0.0500 Viemed Healthcare, Inc. VMD 3 9.7000 9.7000 9.7000 +0.4600 5N PLUS INC. VNP 1 2.6000 0.0000 VALENER INC. VNR 30 25.8500 25.8200 25.8500 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.9100 23.9100 23.9100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 51.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.4900 25.4900 25.4900 -0.1600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.7400 25.6500 25.7400 +0.0100 WASTE CONNECTIONS, INC. WCN 73 126.2700 125.5500 126.2500 +0.2100 WHITECAP RESOURCES INC. J WCP 769 4.5000 4.4200 4.4500 +0.0100 WESDOME GOLD MINES LTD. WDO 38 5.7500 5.6400 5.6800 +0.0400 The Westaim Corporation WED 0 2.8600 0.0000 CANOPY GROWTH CORPORATION J WEED 390 47.8600 44.3700 44.6000 -3.8300 WESTERN FOREST PRODUCTS INC. WEF 1153 1.5000 1.4400 1.4600 -0.0100 WELL Health Technologies Corp. WELL 11 1.7700 1.7700 1.7700 +0.2000 WEST FRASER TIMBER CO. LTD. WFT 79 54.9000 53.9000 54.7500 +0.2800 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 0 0.9900 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 164 30.7400 30.6600 30.7200 -0.0100 WAJAX CORPORATION WJX 2 15.6500 0.0000 Westleaf Inc. WL 1 0.4850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 231 0.4250 0.4050 0.4250 +0.0150 WeedMD Inc. WMD 10 1.4100 1.4100 1.4100 -0.2300 Western Magnesium Corporation WMG 3 0.1500 0.0000 Wealth Minerals Ltd. WML 2 0.6200 0.0000 WESTON LTD. GEORGE WN 10 101.5700 101.1200 101.2000 -0.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 WINPAK LIMITED WPK 0 43.3900 0.0000 Wheaton Precious Metals Corp. WPM 207 31.4900 31.0100 31.4200 +0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.0600 4.0600 4.0600 +0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9000 0.8800 0.9000 +0.0300 WESTERN RESOURCES CORP. J WRX 75 0.3200 0.3200 0.3200 -0.0500 WSP GLOBAL INC. WSP 38 73.5700 72.6700 73.5600 +1.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 20.8800 20.6600 20.6600 -0.2600 The Alkaline Water Company Inc. WTER 7 2.5400 2.4900 2.5100 -0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.9000 18.9000 18.9000 +0.0200 TMX GROUP LIMITED X 9 92.7500 92.6000 92.7100 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 22 31.7900 31.7900 31.7900 +0.0300 Xebec Adsorption Inc. XBC 0 1.5500 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 39 21.6500 21.6200 21.6500 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 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 CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 21.2900 21.1800 21.1800 -0.1100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.8100 24.8000 24.8100 -0.0400 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 1 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 29.8000 29.7900 29.8000 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 369 9.1200 9.0900 9.1100 -0.0200 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 20 21.4000 21.3800 21.3800 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.7300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 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 101 38.3000 38.1600 38.1900 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 236 14.0600 13.9400 14.0500 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 4 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 2 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 110 26.2900 26.2200 26.2200 -0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.1600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.4600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 948 24.9200 24.8300 24.8500 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.5000 0.0000 Auxly Cannabis Group Inc. XLY 62 0.7200 0.7100 0.7100 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 0 0.0600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.2700 43.2700 43.2700 -0.0700 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 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.0400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.2200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 19.0400 18.9600 19.0200 -0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 26 27.6000 27.5700 27.5900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.3300 19.3300 19.3300 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 214 33.4000 33.2900 33.3900 +0.1600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 62.7900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 24.3600 24.3000 24.3600 -0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.2700 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.8800 1.8300 1.8800 -0.0900 YAMANA GOLD INC. YRI 2284 3.4500 3.3400 3.4400 +0.1100 YSS Corp. YSS 4 0.3200 0.0000 Zinc One Resources Inc. Z 20 0.0250 0.0250 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 15.8900 15.8800 15.8900 -0.0100 ZARGON OIL & GAS LTD. ZAR 2 0.3450 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 25.8100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.5600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 22.3100 22.3000 22.3100 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.2200 14.2200 14.2200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.1600 17.1400 17.1400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 280 28.7000 28.5500 28.5700 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.9600 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 27 1.5100 1.4500 1.4500 -0.1300 Zenabis Global Inc. Wts. ZENA.WT 12 0.4050 0.4050 0.4050 -0.1850 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 43.5700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 16.4800 16.4800 16.4800 -0.2100 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 1 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 1 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 33.9600 33.9200 33.9200 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 19.2500 19.2500 19.2500 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 36.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 454 9.9000 9.8800 9.8900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 43.1300 43.1200 43.1300 -0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.3000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.0900 19.0900 19.0900 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.6300 0.0000 Zymeworks Inc. ZYME 19 31.5100 30.7800 31.2600 -0.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 19.0400 18.7000 18.7800 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 47,828 Total Volume: 12,785,896 Total Value: $160,368,037 Advanced: 275 Declined: 342 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.