Pure Trading Daily Market Summary July 17 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 7 0.3600 0.3600 0.3600 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 664 1.8400 1.7400 1.8400 +0.1100 Abcourt Mines Inc. ABI 2 0.0500 0.0000 Abraplata Resource Corp. ABRA 13 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 25 7.8700 7.8500 7.8500 0.0000 BARRICK GOLD CORPORATION ABX 3982 21.8600 21.1200 21.8100 +0.7600 AIR CANADA VOTING AND VARIABLE VOTING AC 770 43.6400 42.6700 43.4400 +0.0900 Aurora Cannabis Inc. ACB 671 9.7300 9.5400 9.6700 +0.3200 AltaGas Canada Inc. ACI 3 25.0300 25.0300 25.0300 -0.1200 ATCO LTD. CL 'I' NV ACO.X 13 43.7500 43.4600 43.5600 +0.1000 AUTOCANADA INC. ACQ 4 10.0000 10.0000 10.0000 -0.3200 Acasti Pharma Inc. ACST 30 1.8500 1.7700 1.8500 +0.0300 ALARIS ROYALTY CORP. AD 21 19.9200 19.7900 19.8000 +0.2000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0000 0.0000 Adamera Minerals Corp. ADZ 19 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 231 69.0800 67.6700 68.9400 +1.5300 Aethon Minerals Corporation AET 1 0.2200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 53.3500 53.1500 53.3500 -0.1100 Atlantic Gold Corporation AGB 32 2.9100 2.9100 2.9100 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.3400 5.2600 5.2600 -0.0500 ALAMOS GOLD INC. J AGI 1244 8.5300 8.1600 8.5100 +0.3500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5900 0.0000 ALTUS GROUP LIMITED AIF 29 33.4600 33.1400 33.3500 +0.1200 Almonty Industries Inc. AII 96 0.8000 0.7800 0.7800 -0.0300 AIMIA INC. AIM 95 3.9200 3.7500 3.7600 -0.2300 A.I.S. Resources Limited AIS 170 0.0550 0.0550 0.0550 -0.0050 ASANKO GOLD INC. J AKG 70 1.0100 0.9900 1.0000 +0.0200 ALX Uranium Corp. AL 7 0.0550 0.0000 ALTAGAS LTD. ALA 133 19.9300 19.6300 19.7200 -0.1600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.0000 16.9900 17.0000 +0.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.4400 20.4400 20.4400 +0.1100 A-Labs Capital II Corp. ALAB.P 5 Aleafia Health Inc. ALEF 4 1.1900 1.1800 1.1900 -0.0100 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 188 1.1400 1.0400 1.1000 +0.0500 ALTIUS MINERALS CORPORATION ALS 7 12.3500 12.2600 12.3300 +0.1100 Alithya Group Inc ALYA 0 3.9200 0.0000 ALMADEN MINERALS LTD. AMM 145 0.8300 0.7700 0.8300 +0.0500 Altan Nevada Minerals Limited ANE 7 0.0300 0.0000 ANACONDA MINING INC. J ANX 60 0.3100 0.3050 0.3050 +0.0050 AFRICA OIL CORP. J AOI 19 1.2400 1.2100 1.2100 -0.0200 Aloro Mining Corp. AORO 150 0.0400 0.0400 0.0400 +0.0150 Ascot Resources Ltd. AOT 1 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 48.2700 48.0200 48.1100 +0.1200 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 139 8.6300 8.3100 8.5900 +0.3400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 10.5600 10.5600 10.5600 +0.0100 APTOSE BIOSCIENCES INC. APS 4 3.8900 3.7500 3.8900 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 908 16.4200 16.2800 16.3500 +0.1000 ARGONAUT GOLD INC. J AR 208 2.1400 1.9800 2.1400 +0.1700 AECON GROUP INC. ARE 27 20.0000 19.9100 20.0000 +0.0800 AMERIGO RESOURCES LTD. J ARG 45 0.6600 0.6500 0.6600 -0.0300 ARC RESOURCES LTD. ARX 757 6.6500 6.3100 6.3800 -0.1900 Avino Silver & Gold Mines Ltd. ASM 163 0.8400 0.7500 0.8400 +0.0600 Ascendant Resources Inc. ASND 30 0.3650 0.3400 0.3650 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 401 4.7800 4.5000 4.7700 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 20.9800 20.9600 20.9700 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 156 82.9500 81.4400 81.4400 -1.4800 ATHABASCA OIL CORPORATION J ATH 740 0.7500 0.7300 0.7400 0.0000 ATLANTIC POWER CORPORATION ATP 101 3.3100 3.1900 3.2100 -0.1000 ARITZIA INC. SV ATZ 53 17.0500 16.5700 16.5800 -0.6800 Allegiant Gold Ltd. AUAU 2 0.1100 0.0000 AURYN RESOURCES INC. J AUG 11 2.1000 2.0600 2.0900 0.0000 GOLDEN MINERALS COMPANY J AUMN 266 0.3350 0.2900 0.2900 -0.1500 Aurcana Corporation AUN 1 0.2550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 390 0.0700 0.0650 0.0700 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 58 11.6400 11.5800 11.6100 +0.0800 Arrow Exploration Corp. AXL 0 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 36 1.8700 1.7700 1.8600 +0.1700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 285 0.2250 0.2150 0.2200 0.0000 BADGER DAYLIGHTING LTD. BAD 4 49.3500 48.9500 48.9500 +1.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 256 64.0900 63.0900 63.0900 -0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.8400 17.8400 17.8400 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5000 25.5000 25.5000 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 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 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.3500 15.3500 15.3500 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.9000 0.0000 BALMORAL RESOURCES LTD. J BAR 52 0.1450 0.1250 0.1450 +0.0300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 611 9.3500 9.2400 9.2700 -0.0600 Brixton Metals Corporation BBB 130 0.2050 0.2050 0.2050 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4350 2.2400 2.2000 2.2000 -0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 50.9500 50.2100 50.9500 +0.6900 COTT CORPORATION BCB 20 16.7900 16.4600 16.4600 -0.4300 BCE INC. BCE 268 60.0900 59.7700 59.8200 -0.1700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.7800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.1600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.0500 14.0300 14.0500 +0.1100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 Bell Copper Corporation BCU 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.4500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 41.2400 40.9600 40.9600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.7100 21.7100 21.7100 -0.3100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 47.1300 46.9600 46.9900 +0.0800 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Barkerville Gold Mines Ltd. BGM 6 0.3550 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 14 30.4800 29.7000 29.9100 -0.4100 Bayhorse Silver Inc. BHS 17 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.3000 25.3000 25.3000 +0.6500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.7500 22.7500 22.7500 +0.2200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.7900 21.7900 21.7900 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 168 57.4700 57.0200 57.1300 -0.1600 BIRCHCLIFF ENERGY LTD. BIR 623 2.9200 2.8100 2.8700 +0.0200 Bitfarms Ltd. BITF 858 3.7400 2.4500 3.7400 +1.7700 BLACK IRON INC. J BKI 3 0.1300 0.0000 BNK PETROLEUM INC. J BKX 50 0.2350 0.2350 0.2350 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 40 5.4000 5.2800 5.3300 +0.1000 BELLUS HEALTH INC. BLU 13 3.1100 3.0600 3.0700 +0.1100 BORALEX INC. CL 'A' BLX 55 19.9500 19.7200 19.8000 -0.0500 BANK OF MONTREAL BMO 235 99.6700 98.8600 98.8900 -0.5200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 21.8000 21.8000 21.8000 +0.0500 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 18.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.7500 17.7500 17.7500 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 19.7300 19.7300 19.7300 -0.1200 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8200 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 20 5.1200 4.9800 4.9800 -0.1600 BONAVISTA ENERGY CORPORATION BNP 552 0.4350 0.4250 0.4300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 918 69.5000 69.0000 69.0500 -0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.3300 24.3300 24.3300 -0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 17.7200 17.7200 17.7200 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.8400 16.8400 16.8400 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.9300 25.9100 25.9100 -0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.7300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.8000 15.8000 15.8000 +0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 24.7600 24.5100 24.6400 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 Blue Sky Uranium Corp. BSK 3 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.7700 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 5 0.2550 0.2550 0.2550 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.7200 0.0000 BAYTEX ENERGY CORP. BTE 3966 1.8700 1.8200 1.8400 -0.0400 B2GOLD CORP. J BTO 2707 4.1900 4.0300 4.1900 +0.1500 BURCON NUTRASCIENCE CORPORATION J BU 65 1.1700 0.9700 0.9700 -0.2200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 170.1700 170.1700 170.1700 -1.1400 Contact Gold Inc. C 15 0.1950 0.1950 0.1950 -0.0050 CAE INC. CAE 76 35.9800 35.5000 35.7900 -0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 48.9700 48.7300 48.7700 -0.0400 CASCADES INC. CAS 69 12.1100 11.9100 11.9500 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9800 18.9800 18.9800 +0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 66 18.6900 18.6700 18.6900 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 22 106.8000 104.8000 104.8000 -1.7200 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 4 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 67.3600 66.3600 66.6700 -0.5800 CAMECO CORPORATION CCO 472 13.3200 13.0300 13.1600 +0.0100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 1 0.2950 0.0000 Cantex Mine Development Corp. CD 0 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 0 65.5000 0.0000 Cardinal Resources Limited CDV 45 0.3300 0.3300 0.3300 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 26.9400 26.9200 26.9200 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 17 17.5900 17.5100 17.5900 +0.2200 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.4100 0.3800 0.4000 +0.0100 CES Energy Solutions Corp. CEU 382 2.1100 2.0600 2.0600 -0.0600 CANACCORD GENUITY GROUP INC. CF 98 5.6800 5.6300 5.6800 -0.0200 CANFOR CORPORATION CFP 191 10.3100 10.0800 10.2200 -0.0100 CALFRAC WELL SERVICES LTD. CFW 56 2.0400 1.9500 2.0100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 31 9.8600 9.5900 9.7500 -0.1500 CENTERRA GOLD INC. CG 231 10.3500 10.0000 10.3300 +0.3900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.4800 1.4800 1.4800 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.9000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 5 94.6300 93.2500 93.2500 +4.9200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1850 0.1850 0.1850 +0.0050 CINEPLEX INC. CGX 20 23.8000 23.6600 23.7100 +0.1100 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 9.8900 9.8200 9.8300 -0.0800 CENTRIC HEALTH CORPORATION J CHH 65 0.1850 0.1700 0.1850 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 62 13.7500 13.6700 13.6900 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 108 7.8800 7.8000 7.8800 +0.0600 CHESSWOOD GROUP LIMITED CHW 1 10.0000 10.0000 10.0000 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 500 2.5950 2.5950 2.5950 +0.0450 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 97.3500 97.0900 97.3500 +1.3700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 94 21.5600 21.3000 21.5300 -0.0400 CARDINAL ENERGY LTD. J CJ 130 2.3600 2.2600 2.2600 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 261 5.6500 5.3000 5.6100 +0.2000 CARGOJET INC. CJT 2 91.4900 91.4900 91.4900 -2.8900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9400 17.9400 17.9400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5500 0.0000 ALCANNA INC CLIQ 3 5.7700 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 30 96.9500 96.9500 96.9500 +0.1500 Clean TeQ Holdings Limited CLQ 50 0.3600 0.3600 0.3600 +0.0050 CELESTICA INC. SV CLS 15 8.7600 8.6600 8.6800 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 223 102.3000 101.7500 101.7800 -0.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.7500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 19.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.0700 6.9200 7.0700 +0.2300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0600 50.0600 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 25 4.5300 4.4900 4.5300 +0.0100 CONTINENTAL GOLD INC. J CNL 38 4.0650 4.0300 4.0450 +0.0650 CANADIAN NATURAL RESOURCES LIMITED CNQ 1336 35.3400 34.5800 34.7900 -0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 301 123.6700 120.6800 120.8700 -3.7000 Callinex Mines Inc. CNX 0 0.5000 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 1 2.6500 2.6500 2.6500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 83 322.3100 316.2500 319.0100 -3.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 389 12.3100 12.2500 12.3100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2381 4.1100 3.9700 3.9900 -0.1000 CANADIAN PREMIUM SAND INC CPS 2 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 14 30.4800 30.3300 30.3500 -0.1400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.5900 25.5900 25.5900 -0.1200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 7 25.1500 25.0500 25.0500 +0.1000 CREW ENERGY INC. CR 210 0.7800 0.7600 0.7700 0.0000 Cardiol Therapeutics Inc. CRDL 8 5.1300 5.1300 5.1300 +0.0900 Critical Elements Lithium Corporation CRE 22 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 17 3.6600 3.6000 3.6100 +0.0100 Cronos Group Inc. CRON 13 19.8900 19.5100 19.5500 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.4900 15.4200 15.4500 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 14.3300 14.2800 14.2800 +0.0800 Cameo Industries Corp. CRU 600 0.0500 0.0500 0.0500 -0.0100 CAPSTONE MINING CORP. J CS 220 0.5400 0.5400 0.5400 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 151 15.4200 15.3600 15.4100 +0.0800 Comstock Metals Ltd CSL 500 0.0300 0.0300 0.0300 0.0000 CryptoStar Corp. CSTR 6 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1245.7300 1243.5500 1243.5500 -22.4500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 145.1200 144.9100 145.0200 -0.0700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 3 1.1400 1.1400 1.1400 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 179 36.4600 36.1200 36.1200 -0.1500 CubicFarm Systems Corp. CUB 11 0.8600 0.8600 0.8600 +0.1200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 98 12.6000 12.4700 12.5200 +0.0400 CUV Ventures Corp. CUV 440 0.2150 0.2100 0.2100 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3199 12.4600 12.1700 12.3800 +0.0500 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 40 29.5200 29.3200 29.4400 -0.1700 Charlotte's Web Holdings, Inc. CWEB 98 21.5000 20.9400 21.1900 -0.2600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.7500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 24.2600 24.0800 24.1200 +0.0900 Arianne Phosphate Inc. DAN 4 0.5800 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 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 13.0000 13.0000 13.0000 +0.1500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DELPHI ENERGY CORP. DEE 90 0.1700 0.1650 0.1650 -0.0050 ALMADEX MINERALS LTD DEX 1 0.3100 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 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 651 18.0400 17.5600 18.0100 +0.4800 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 28.1400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.2500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0700 0.0000 DHX MEDIA LTD DHX 2 2.0000 2.0000 2.0000 -0.0700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.2800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 12.1300 11.9800 12.1300 +0.1800 DIVERSIFIED ROYALTY CORP. J DIV 0 2.9900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 16.8500 16.8500 16.8500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 186 13.2300 13.2000 13.2000 +0.0100 DENISON MINES CORP. DML 464 0.6800 0.6600 0.6700 -0.0100 DOLLARAMA INC. DOL 133 50.7200 49.8300 49.8600 -0.4200 BRP INC. SV DOO 25 48.9900 48.7900 48.7900 -0.2100 DUNDEE PRECIOUS METALS INC. DPM 192 4.6200 4.4700 4.6100 +0.1700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 39 12.3700 12.1600 12.1700 +0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7400 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 43 14.1900 14.0800 14.1400 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 7.3200 7.3000 7.3200 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 48.1600 47.9000 47.9000 -0.0500 Dolly Varden Silver Corporation DV 5 0.2550 0.2550 0.2550 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 3 0.1450 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DXI ENERGY INC. J DXI 40 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 6534 6.1400 5.8300 5.8300 -0.2500 ECN CAPITAL CORP. ECN 72 4.5700 4.4700 4.5700 +0.0800 ECOBALT SOLUTIONS INC. J ECS 1021 0.2150 0.2050 0.2050 0.0000 ENDEAVOUR SILVER CORP. J EDR 638 2.9000 2.6800 2.8600 +0.2100 SPECTRAL MEDICAL INC. EDT 40 0.3700 0.3650 0.3650 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 262 24.0700 22.9600 24.0100 +1.0100 ELECTROVAYA INC. EFL 75 0.3200 0.3050 0.3100 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 230 10.3100 10.1100 10.1600 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.6100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.1300 21.1300 21.1300 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 ENERGY FUELS INC. J EFR 104 2.7100 2.6300 2.6500 -0.0200 ENERFLEX LTD. EFX 11 16.7500 16.5700 16.7000 +0.0800 EAGLE ENERGY INC. J EGL 60 0.0200 0.0200 0.0200 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 3 38.3800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 229 11.1900 11.1600 11.1800 +0.0100 CardioComm Solutions, Inc. EKG 260 0.0550 0.0550 0.0550 -0.0050 Engagement Labs Inc. EL 4 0.0450 0.0000 ELDORADO GOLD ELD 724 9.9100 9.4600 9.9000 +0.4400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.2550 0.2550 0.2550 +0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 215 54.1000 53.8100 54.0000 +0.2100 Emerald Health Therapeutics, Inc. EMH 7 2.2800 2.2800 2.2800 +0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6400 25.6400 25.6400 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 33.6800 33.5200 33.6700 +0.1200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 0 1.6000 0.0000 ENBRIDGE INC. ENB 1124 47.3400 47.0400 47.1100 +0.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.3500 16.3500 16.3500 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.4700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 6 16.3000 16.3000 16.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.4100 16.4100 16.4100 -0.1700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.7000 22.7000 22.7000 +0.0700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 18.6500 18.6500 18.6500 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.4900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.7700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 18.0900 18.0900 18.0900 -0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.8000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 15.2000 15.2000 15.2000 -0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 5 34.9300 34.6600 34.6600 +0.2100 New Energy Metals Corp. ENRG 1 0.1600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.5000 0.0000 EQUITABLE GROUP INC. EQB 0 74.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 135 1.2400 1.2000 1.2200 +0.0300 Eros Resources Corp. ERC 0 0.0700 0.0000 ENERPLUS CORPORATION ERF 420 9.1800 8.8100 8.8500 -0.3300 ERO COPPER CORP ERO 7 24.1800 23.9800 23.9800 -0.0500 ENSIGN ENERGY SERVICES INC. ESI 81 4.5500 4.3700 4.3800 -0.1500 EURO SUN MINING INC. J ESM 3 0.4300 0.0000 EEStor Corporation ESU 7 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 19.2200 19.2200 19.2200 +1.5800 Entree Resources Ltd. ETG 245 0.3500 0.3400 0.3500 +0.0300 E3 Metals Corp. ETMC 9 0.0800 0.0000 Encore Energy Corp. EU 260 0.1200 0.1200 0.1200 0.0000 EXTENDICARE INC. EXE 12 8.5900 8.5300 8.5700 -0.0200 EXCELLON RESOURCES INC. J EXN 300 1.4000 1.2200 1.3500 +0.1800 Fire & Flower Holdings Corp. FAF 0 1.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.6200 3.6200 3.6200 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 80 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 102 0.1600 0.1600 0.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 25.9900 25.9900 25.9900 -0.1000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 10 21.9200 21.8300 21.9000 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 346 0.4700 0.4600 0.4650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 23 14.0000 13.8500 14.0000 +0.0400 First Mining Gold Corp. FF 394 0.2800 0.2650 0.2700 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 623.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8700 20.8700 20.8700 -0.1700 Fortress Global Enterprises Inc. A FGE 2 0.4800 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 5 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 120 1.5600 1.4600 1.5200 +0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Drone Delivery Canada Corp. FLT 1 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 293 12.5700 12.2600 12.3600 -0.3100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 31.3000 31.2600 31.3000 -0.1400 FRANCO-NEVADA CORPORATION FNV 89 114.5000 111.1500 114.3000 +3.3200 Goodfood Market Corp FOOD 7 3.1900 3.1500 3.1900 +0.0400 Falco Resources Ltd. FPC 3 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1104 12.2100 11.5000 12.1500 +0.9500 FREEHOLD ROYALTIES LTD. FRU 19 8.1000 8.0300 8.0500 -0.0800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 127.4100 127.4100 127.4100 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 87 11.0100 10.8900 10.9000 -0.1700 FORTUNE MINERALS LIMITED J FT 740 0.0950 0.0800 0.0900 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 7.3200 0.0000 FORTIS INC. FTS 260 52.0900 51.7900 51.7900 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.1800 18.1800 18.1800 -0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 105 23.2000 23.0200 23.1500 -0.1800 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 10 0.3650 0.3650 0.3650 -0.0150 FORTUNA SILVER MINES INC. FVI 1055 4.7400 4.2200 4.7200 +0.5600 FREEGOLD VENTURES LIMITED J FVL 72 0.0700 0.0700 0.0700 0.0000 Millennial ESports Corp. GAME 1 1.0500 0.0000 Great Bear Resources Ltd. GBR 5 5.0600 5.0600 5.0600 -0.0400 GREAT CANADIAN GAMING CORPORATION GC 16 45.6900 45.3100 45.3900 -0.2000 COLABOR GROUP INC. GCL 6 1.0100 1.0100 1.0100 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 46 4.2400 4.1900 4.2400 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Gold Rush Cariboo Corp. GDBO 400 0.0300 0.0300 0.0300 -0.0100 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 55 23.8800 23.7200 23.7700 -0.1600 GFG Resources Inc. GFG 55 0.2200 0.2200 0.2200 +0.0100 GOGOLD RESOURCES INC. J GGD 182 0.4500 0.4200 0.4400 +0.0250 GGL Resources Corp. GGL 4 0.0900 0.0000 CGI Inc. GIB.A 108 103.5800 102.5200 102.9500 +0.6200 GILDAN ACTIVEWEAR INC. GIL 106 52.7600 52.3500 52.4500 -0.2800 Galaxy Digital Holdings Ltd. GLXY 0 2.4500 0.0000 GMP CAPITAL INC. GMP 5 2.6200 2.6000 2.6200 +0.0100 Goldmining Inc. GOLD 45 0.8900 0.8700 0.8900 -0.0100 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 43 57.8600 56.7000 56.7700 -0.9500 Goliath Resources Limited GOT 9 0.0600 0.0000 Great Panther Mining Limited GPR 40 1.1100 1.0600 1.1100 +0.1100 Grid Metals Corp. GRDM 2 0.0900 0.0000 Golden Arrow Resources Corporation GRG 9 0.2400 0.2400 0.2400 +0.0500 GREENLANE RENEWABLES INC. GRN 1000 0.2250 0.2250 0.2250 Growmax Resources Corp. GRO 1 0.0950 0.0000 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 61.3200 61.3000 61.3200 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 37 6.4400 6.1500 6.1500 -0.1200 Gold Standard Ventures Corp. GSV 219 1.2700 1.2200 1.2700 +0.0400 GOEASY LTD. GSY 6 55.1300 54.2500 54.4200 -0.4000 GRAN TIERRA ENERGY INC. J GTE 752 2.1200 2.0300 2.0500 -0.0400 GT Gold Corp. GTT 78 0.9300 0.9300 0.9300 +0.0200 KNIGHT THERAPEUTICS INC. GUD 53 7.5100 7.4200 7.4800 +0.0600 GUYANA GOLDFIELDS INC. J GUY 6 1.2800 1.2800 1.2800 +0.0600 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 103 29.8200 29.5800 29.6400 -0.2000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.1000 21.1000 21.1000 -0.0500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 40 0.5200 0.5200 0.5200 -0.0100 GRANITE OIL CORP. J GXO 2 0.6700 0.0000 Goviex Uranium Inc. GXU 20 0.1750 0.1750 0.1750 +0.0050 GUYANA GOLDSTRIKE INC. GYA 2 0.1300 0.0000 HYDRO ONE LIMITED H 212 23.3200 23.1300 23.3100 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 59 11.0000 10.9900 11.0000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 16 47.7700 47.7100 47.7700 +0.1600 HUDSON'S BAY COMPANY HBC 2 9.9000 9.8900 9.9000 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1121 6.7800 6.5600 6.7800 +0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 3 9.0600 8.9100 9.0600 +0.1900 HOME CAPITAL GROUP INC. HCG 160 22.0600 21.8300 22.0100 +0.0300 HARDWOODS DISTRIBUTION INC. HDI 0 13.0000 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 HEXO Corp. HEXO 165 6.6600 6.5900 6.6500 +0.0700 HEXO Corp. Wts. HEXO.WT 3 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.0700 10.0700 10.0700 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 5.5000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 14.5900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 18 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 93 0.4000 0.3650 0.4000 +0.0100 HIGH LINER FOODS INCORPORATED HLF 76 10.4600 10.1200 10.4100 +0.4600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 19 17.3100 17.2100 17.2100 +0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.9300 9.8700 9.8700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 137 8.8500 8.5400 8.6700 +0.0800 HORIZON NORTH LOGISTICS INC. J HNL 185 1.7900 1.7500 1.7500 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 93 9.8700 9.5000 9.6400 -0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1188 5.3000 5.0000 5.3000 +0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 6.7000 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 437 6.3900 6.0900 6.0900 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 220 8.1100 8.0700 8.1000 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 5.0900 5.0900 5.0900 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 74.1100 0.0000 H&R REIT HR.UN 257 23.1000 22.9500 23.0600 +0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 1105 0.2600 0.2500 0.2500 -0.0050 HEROUX-DEVTEK INC. HRX 0 19.7700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 52 13.0000 12.9900 13.0000 +0.2300 HUSKY ENERGY INC. HSE 1126 11.8600 11.5000 11.5200 -0.2700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.7000 18.7000 18.7000 +0.4000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.9700 2.9700 2.9700 -0.1400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 77 60.4100 59.9900 59.9900 -0.7700 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 0 1.1000 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.6700 12.6700 12.6700 +0.0600 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 2 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 0 0.6000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 376 4.9700 4.9300 4.9500 +0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 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 129 36.1200 36.0000 36.0200 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 67 39.5500 39.4400 39.5000 -0.0400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.6900 6.6900 6.6900 -1.1600 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 10.5100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.9100 0.0000 iA Financial Corporation IAG 11 53.3300 53.2300 53.2300 -0.5800 Interbit Ltd. IBIT 0 0.5000 0.0000 Identillect Technologies Corp. ID 8 0.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 22 126.8500 125.8900 126.0400 +0.0200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.6000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.0300 0.0000 INTERFOR CORPORATION IFP 55 12.0500 11.8800 11.9600 -0.2300 IGM FINANCIAL INC. IGM 9 37.5900 37.3700 37.5000 -0.2000 IntelGenx Technologies Corp. IGX 0 0.6800 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 14.4000 14.2900 14.3000 +0.0800 Infinite Lithium Corp. ILI 9 0.1200 0.0000 IAMGOLD CORPORATION IMG 1495 4.8300 4.5900 4.8300 +0.2000 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.1000 0.0000 IMPERIAL OIL LTD. IMO 169 36.6800 36.3500 36.4900 -0.5200 INTERMAP TECHNOLOGIES CORPORATION IMP 44 0.2800 0.2300 0.2800 +0.0300 IMV Inc IMV 3 4.1800 4.1400 4.1400 -0.4100 InMed Pharmaceuticals Inc. IN 65 0.3300 0.3300 0.3300 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 36 14.7100 14.6500 14.6800 -0.0200 INTERLAPSE TECHNOLOGIES CORP. INLA 1 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.3000 0.0000 INV METALS INC. J INV 3 0.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 120 0.3650 0.2850 0.3450 +0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.6200 5.5600 5.6200 +0.0100 INTER PIPELINE LTD. IPL 823 22.6900 22.3300 22.4500 -0.1200 IPL Plastics Inc. IPLP 0 9.1500 0.0000 IMPACT Silver Corp. IPT 22 0.3750 0.3750 0.3750 +0.1150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.2950 0.2950 0.2950 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 9 18.2800 18.0300 18.0600 -0.3200 IVANHOE MINES LTD. CL 'A' J IVN 375 4.2400 4.1800 4.2100 0.0000 JUST ENERGY GROUP INC. JE 16 5.5900 5.5200 5.5900 +0.0700 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jemtec Inc. JTC 0 2.5600 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 5 21.0900 0.0000 KINROSS GOLD CORPORATION K 1630 5.4100 5.2200 5.4100 +0.1600 KATANGA MINING LIMITED KAT 2 0.3400 0.0000 K-BRO LINEN INC. KBL 0 40.6600 0.0000 Cobalt 27 Capital Corp. KBLT 0 4.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 249 3.8200 3.7400 3.8200 -0.0200 KERR MINES INC. J KER 220 0.2450 0.2100 0.2450 +0.0300 KEW MEDIA GROUP INC. WT KEW.WT 20 0.4400 0.4400 0.4400 0.0000 KEYERA CORP. KEY 200 35.4800 35.0000 35.1400 -0.5700 KHIRON LIFE SCIENCES CORP KHRN 3 2.2300 0.0000 KIRKLAND LAKE GOLD LTD. J KL 179 60.0100 57.8600 59.9700 +2.3100 KELSO TECHNOLOGIES INC. KLS 42 1.8800 1.8100 1.8500 -0.0500 Kalytera Therapeutics Inc. KLY 15 0.0350 0.0000 Kinder Morgan Canada Limited KML 42 11.2100 11.0900 11.1700 -0.1600 Kinder Morgan Canada Limited KML.PR.C 1 22.9800 22.9800 22.9800 +0.7300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 19.6000 19.5200 19.5500 +0.1200 K92 Mining Inc. KNT 98 2.1800 2.0300 2.1700 +0.1600 CORVUS GOLD INC. J KOR 0 2.1400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 4 8.7950 8.7950 8.7950 +0.0150 KINAXIS INC. J KXS 5 81.5900 80.9100 80.9100 +1.2500 LOBLAW COMPANIES LIMITED L 73 67.0000 66.6900 66.8900 +0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 20 25.1000 25.1000 25.1000 +0.3500 MediPharm Labs Corp. LABS 29 4.7500 4.5900 4.7500 +0.1100 LITHIUM AMERICAS CORP. J LAC 4 5.3800 5.3000 5.3500 +0.0900 LARAMIDE RESOURCES LTD. J LAM 650 0.2600 0.2500 0.2500 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 198.5900 0.0000 LAURENTIAN BANK OF CANADA LB 7 45.1500 45.1200 45.1200 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 260 0.0850 0.0850 0.0850 0.0000 Liberty Gold Corp. LGD 380 0.6400 0.5900 0.6100 0.0000 LARGO RESOURCES LTD. J LGO 388 1.8200 1.7300 1.7400 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 34.4400 33.5500 34.4100 +1.2000 Lion One Metals Limited LIO 30 0.7000 0.7000 0.7000 +0.0100 Roadman Investments Corp. LITT 500 0.0550 0.0550 0.0550 +0.0050 Lucky Minerals Inc. LKY 306 0.0400 0.0400 0.0400 -0.0200 Leagold Mining Corporation LMC 54 2.1100 2.0100 2.0800 +0.0800 LEON'S FURNITURE LTD. LNF 0 15.0000 0.0000 LINAMAR CORPORATION LNR 6 45.1800 44.0700 44.0700 -1.2000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 44 40.5400 39.3300 39.4600 +0.5700 Leonovus Inc. LTV 1 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 2 1.5600 1.5600 1.5600 +0.0400 LUNDIN GOLD INC. J LUG 11 6.8400 6.7400 6.8400 +0.2100 LUNDIN MINING CORPORATION LUN 799 7.1600 6.9900 7.0400 -0.1600 LEVON RESOURCES LTD. J LVN 137 0.1400 0.1300 0.1400 +0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.1150 0.0000 MAG SILVER CORP. J MAG 163 14.7100 14.1800 14.6500 +0.6600 Marksmen Energy Inc. MAH 20 0.0450 0.0450 0.0450 0.0000 Minera Alamos Inc. MAI 233 0.1550 0.1550 0.1550 0.0000 MAV Beauty Brands Inc. MAV 21 6.1800 6.1300 6.1800 -0.0100 MAWSON RESOURCES LIMITED J MAW 80 0.1750 0.1750 0.1750 -0.0100 MIDAS GOLD CORP. J MAX 230 0.7800 0.7300 0.7700 +0.0500 Maxar Technologies Inc. MAXR 47 11.7000 10.5800 10.9100 -0.6700 CIBT EDUCATION GROUP INC. J MBA 40 0.6600 0.6600 0.6600 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 45 0.2600 0.2550 0.2550 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 1324 5.5600 5.3500 5.3800 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1348 24.2000 23.9800 24.0100 -0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.6000 19.6000 19.6000 +0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.6300 20.6300 20.6300 -0.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.1500 19.1500 19.1500 -0.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.4500 17.4500 17.4500 +0.5300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.7800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.7300 25.7300 25.7300 -0.0200 MAPLE LEAF FOODS INC. MFI 23 29.6000 29.3900 29.5900 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 27 62.7800 62.2300 62.4900 -0.7400 MEGA URANIUM LTD. J MGA 9 0.0950 0.0950 0.0950 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.5900 19.5900 19.5900 +0.2700 GENWORTH MI CANADA INC. MIC 21 44.5300 44.3400 44.4000 +0.0500 Mimi's Rock Corp. MIMI 3 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.9100 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 1 24.1700 0.0000 Metallic Minerals Corp. MMG 3 0.1200 0.0000 MANDALAY RESOURCES CORPORATION J MND 126 1.4400 1.3200 1.3700 +0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.0400 0.0000 MOGO Inc. MOGO 2 4.0600 4.0600 4.0600 -0.2100 Mobi724 Global Solutions Inc. MOS 7 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 35 1.1700 1.1400 1.1700 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.2300 1.2300 1.2300 -0.0200 Monarch Gold Corporation MQR 100 0.2300 0.2300 0.2300 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 10.7400 10.5700 10.6000 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 19.8100 19.7400 19.8000 +0.5400 Mission Ready Solutions Inc. MRS 8 0.2450 0.2450 0.2450 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.9900 0.0000 METRO INC. MRU 103 49.9600 49.4200 49.6100 -0.0700 MORNEAU SHEPELL INC. MSI 16 30.0500 29.8600 29.8600 -0.1000 MINCO SILVER CORPORATION J MSV 1 0.6100 0.0000 Metalla Royalty and Streaming Ltd. MTA 34 1.0100 1.0000 1.0100 -0.0200 MULLEN GROUP LTD. MTL 28 9.3900 9.2300 9.2700 -0.1300 Martello Technologies Group Inc. MTLO 432 0.6800 0.5900 0.6400 +0.0600 Metallis Resources Inc. MTS 1 0.5300 0.0000 MTY FOOD GROUP INC. MTY 11 65.8100 64.9000 65.1800 +0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 451 2.4200 2.2200 2.4200 +0.1800 Mineworx Technologies Ltd. MWX 6 0.0900 0.0000 METHANEX CORPORATION MX 22 55.7900 55.2200 55.2500 -0.6200 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 1 0.1200 0.0000 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 99 0.5700 0.5400 0.5700 +0.0500 NATIONAL BANK OF CANADA NA 132 63.2700 62.9100 63.0700 -0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.0600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7700 25.7700 25.7700 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 25 0.5500 0.5400 0.5400 0.0000 NEVADA COPPER CORP. J NCU 104 0.3200 0.3200 0.3200 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 212 0.6200 0.6100 0.6100 -0.0100 INDIVA Limited NDVA 1 0.3750 0.0000 Neo Performance Materials Inc. NEO 8 12.0000 11.9700 12.0000 +0.0700 Neptune Wellness Solutions Inc. NEPT 45 6.4800 6.2800 6.3700 +0.0800 NextSource Materials Inc. NEXT 9 0.0850 0.0000 NFI GROUP INC NFI 243 32.3500 31.6200 31.6700 -0.0200 NOVAGOLD RESOURCES INC. J NG 68 8.2400 8.0300 8.2200 +0.1800 NEW GOLD INC. NGD 2609 2.0300 1.7600 1.9400 +0.2000 Newmont Goldcorp Corporation NGT 138 51.1400 50.5100 50.9600 +0.3600 Nighthawk Gold Corp. NHK 2 0.5800 0.0000 Neo Lithium Corp. NLC 1 0.6300 0.0000 NEMASKA LITHIUM INC. NMX 1449 0.2450 0.2300 0.2350 0.0000 Nano One Materials Corp. NNO 0 1.3300 0.0000 North American Construction Group Ltd. NOA 39 13.3500 13.2000 13.2600 -0.0700 Nouveau Monde Graphite Inc. NOU 1 0.2350 0.0000 NORTHLAND POWER INC. NPI 561 25.8400 25.5800 25.6700 +0.3500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 1 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 33 0.8100 0.8100 0.8100 -0.0200 Nanalysis Scientific Corp. NSCI 1 0.4200 0.0000 Network Media Group Inc. NTE 1 0.1400 0.0000 Nutrien Ltd. NTR 192 66.7600 66.1900 66.6000 -0.0700 NUVISTA ENERGY LTD. NVA 362 2.7600 2.5900 2.6300 -0.1000 NEOVASC INC. J NVCN 1 5.2400 5.2400 5.2400 -0.1700 Novo Resources Corp. NVO 5 2.2800 2.2800 2.2800 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 27.3500 27.2600 27.2900 +0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.0800 29.7400 29.7400 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 114 12.0000 11.9400 12.0000 +0.1000 NEXGEN ENERGY LTD. J NXE 320 2.2300 2.0900 2.1300 -0.1000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 2 0.4450 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 160 0.0800 0.0800 0.0800 -0.0100 Obsidian Energy Ltd. OBE 21 1.3300 1.3000 1.3300 +0.0400 Oceanus Resources Corporation OCN 10 0.0600 0.0600 0.0600 -0.0050 OCEANAGOLD CORPORATION OGC 1613 3.7300 3.3700 3.7300 +0.3500 OrganiGram Holdings Inc. OGI 95 9.0300 8.6100 8.9400 +0.3000 Orla Mining Ltd. OLA 6 1.3200 1.3000 1.3200 -0.0400 ONCOLYTICS BIOTECH INC. ONC 4 2.1100 2.0800 2.0800 -0.0700 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 14 80.4400 80.1200 80.1500 -0.2400 OPSENS INC. J OPS 90 0.9200 0.9000 0.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 30 14.4000 14.0700 14.3400 +0.3400 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 9 6.0000 6.0000 6.0000 -0.1000 Orezone Gold Corporation ORE 30 0.6800 0.6800 0.6800 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 8 0.3550 0.3550 0.3550 +0.0150 NORBORD INC. OSB 16 30.9400 30.4400 30.4400 -0.7300 OSISKO MINING INC. J OSK 73 3.3300 3.3000 3.3100 +0.0500 OPEN TEXT CORPORATION OTEX 35 55.9000 55.4900 55.4900 -0.0100 PAN AMERICAN SILVER CORP. PAAS 40 19.6200 18.5600 19.5100 +1.2000 Pacton Gold Inc. PAC 1 0.1600 0.0000 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 Patriot One Technologies Inc. PAT 1 1.7900 1.7900 1.7900 -0.0600 Patriot One Technologies Inc. Wts. PAT.WT 60 0.7200 0.7200 0.7200 -0.1600 Patriot One Technologies Inc. B Wts. PAT.WT.B 35 0.4650 0.4400 0.4400 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 0.3100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 94.6100 94.6100 94.6100 +1.4100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 375 0.1800 0.1700 0.1700 -0.0100 PRECISION DRILLING CORPORATION PD 1034 2.2600 2.1500 2.1500 -0.1100 Invesco Canadian Dividend Index ETF PDC 3 27.3600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 15.3700 14.3900 15.3700 +1.3300 Pure Energy Minerals Limited PE 3 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.5500 30.5500 30.5500 +0.1000 People Corporation PEO 9 8.5900 8.4100 8.5900 +0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 655 4.3000 4.1000 4.2000 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 686 2.1100 2.0000 2.1000 +0.0600 PENGROWTH ENERGY CORPORATION PGF 149 0.5400 0.4850 0.5400 +0.0550 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4200 0.0000 Pure Gold Mining Inc. PGM 0 0.5500 0.0000 Prodigy Ventures Inc. PGV 2 0.1150 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 27 14.9100 14.8200 14.9100 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 15.2100 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 56 44.3000 43.8400 43.9600 0.0000 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 4 28.9500 28.5900 28.8800 +0.1000 PROMETIC LIFE SCIENCES INC. J PLI 185 19.7400 18.4300 19.4000 +0.3500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2200 4.2200 4.2200 -0.0200 PIMCO Monthly Income Fund PMIF 136 20.2000 20.2000 20.2000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 114 0.1900 0.1900 0.1900 -0.0150 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 66 0.2400 0.2300 0.2300 +0.0100 PINE CLIFF ENERGY LTD. J PNE 590 0.1700 0.1650 0.1650 -0.0050 Painted Pony Energy Ltd. PONY 1113 0.9300 0.8900 0.9100 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 60 7.1900 6.8600 6.8700 -0.3300 POWER CORPORATION OF CANADA SV POW 286 28.3800 28.1500 28.3600 +0.0100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 292 49.9900 49.5100 49.5400 -0.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.6700 18.6700 18.6700 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.8000 25.8000 25.8000 +0.0400 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.7500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 ProFound Medical Corp. PRN 600 0.7000 0.6900 0.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.6100 0.6100 0.6100 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1200 0.0000 PASON SYSTEMS INC. PSI 19 17.9600 17.7700 17.8200 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 112 18.7200 18.2000 18.4100 -0.3000 Sprott Physical Silver Trust PSLV 56 7.7200 7.7000 7.7200 +0.1300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 Pioneering Technology Corp. PTE 0 0.0500 0.0000 POET Technologies Inc. PTK 10 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.9000 1.8400 1.9000 +0.0600 Protech Home Medical Corp. PTQ 4 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 13.8800 0.0000 PRETIUM RESOURCES INC. J PVG 137 14.6800 14.3600 14.6200 +0.4200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 146 29.8600 29.5100 29.5500 -0.2000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.5200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.3400 18.3400 18.3400 +0.0700 Power Metals Corp. PWM 5 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6500 26.6500 26.6500 -0.1300 PAREX RESOURCES INC. J PXT 975 21.6900 21.3200 21.5200 -0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 95 31.2000 30.5800 30.6800 -0.3500 QUESTERRE ENERGY CORPORATION J QEC 10 0.2450 0.2350 0.2450 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 95.5500 94.6200 94.9000 +0.7300 Quarterhill Inc. QTRH 30 1.6200 1.6000 1.6200 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 332 47.0400 46.7600 46.8000 -0.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 16 25.6600 25.3300 25.5600 -0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 70.4000 70.0000 70.0500 -0.2700 Real Matters Inc. REAL 1 7.7900 7.7900 7.7900 -0.1100 RECIPE UNLIMITED CORPORATION RECP 1 26.1400 26.1400 26.1400 -0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 234 26.1100 25.7300 25.8700 -0.1500 Renaissance Gold Inc. REN 2 0.2400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 12 2.8200 2.8000 2.8100 -0.0900 Orex Minerals Inc. REX 120 0.0600 0.0600 0.0600 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 5 8.8900 8.8300 8.8300 -0.3400 Reunion Gold Corporation RGD 150 0.2600 0.2600 0.2600 +0.0650 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.6500 15.6500 15.6500 0.0000 Rio2 Limited RIO 100 0.4050 0.4000 0.4050 +0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.0200 0.0000 Canopy Rivers Inc. RIV 31 3.1000 3.0250 3.0400 +0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.3900 19.3900 19.3900 -0.0100 TRANSALTA RENEWABLES INC. RNW 46 14.0200 13.9400 13.9400 0.0000 ROYAL NICKEL CORPORATION J RNX 1824 0.5800 0.5700 0.5800 0.0000 Roots Corporation ROOT 2 3.5000 3.5000 3.5000 -0.0700 ROXGOLD INC. J ROXG 244 1.0800 1.0400 1.0800 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 ROGERS SUGAR INC. RSI 46 5.6800 5.6000 5.6200 +0.0700 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RUSSEL METALS INC. RUS 16 20.8200 20.6700 20.6800 -0.0300 RESVERLOGIX CORP. J RVX 2 2.7600 2.7500 2.7500 -0.1700 ROYAL BANK OF CANADA RY 428 104.7300 104.1500 104.2700 -0.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3900 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 0 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.2200 0.0000 RYU Apparel Inc. RYU 2 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7896 0.2650 0.2500 0.2600 +0.0250 Sherritt International Corporation Wts. S.WT 5 0.0700 0.0000 SAPUTO INC. SAP 63 40.1100 39.6000 40.0500 +0.7800 SABINA GOLD & SILVER CORP. J SBB 49 1.4300 1.3800 1.4300 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Silver Bear Resources plc SBR 60 0.1600 0.1500 0.1600 +0.0150 SHAWCOR LTD. SCL 13 17.1200 17.0200 17.0200 -0.0200 SEABRIDGE GOLD INC. J SEA 11 18.7700 18.5100 18.7000 +0.4000 SECURE ENERGY SERVICES INC. J SES 85 7.0900 6.8300 6.8700 -0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 6 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 80 0.5100 0.5100 0.5100 +0.0300 SURGE ENERGY INC. J SGY 983 1.2200 1.1900 1.2000 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 17 416.1000 0.0000 SIENNA SENIOR LIVING INC. SIA 76 19.8400 19.7400 19.7900 +0.0200 SPROTT INC. SII 135 3.5200 3.4700 3.4800 -0.0300 SilverCrest Metals Inc. SIL 59 5.8300 5.3000 5.7600 +0.6100 Siyata Mobile Inc. SIM 4 0.5100 0.0000 SAVARIA CORPORATION J SIS 14 12.7100 12.5600 12.6600 +0.0600 STELLA-JONES INC. SJ 26 44.2800 42.9400 43.0900 -1.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 454 26.3500 25.5100 25.6200 -0.6700 SUN LIFE FINANCIAL INC. SLF 214 55.5700 55.2900 55.4300 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.1900 22.1900 22.1900 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.1000 14.1000 14.1000 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 SEMAFO INC. J SMF 1105 5.4400 5.1200 5.4300 +0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 78 13.1500 13.0300 13.1400 +0.1400 SNC - LAVALIN GROUP INC. SNC 46 25.5000 25.1500 25.4600 -0.1800 Sirios Resources Inc. SOI 4 0.1850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 5.9200 5.8600 5.9200 +0.0400 Southern Energy Corp. SOU 150 0.0650 0.0650 0.0650 +0.0050 SUNOPTA, INC. SOY 16 4.0200 3.9200 4.0000 -0.0300 SUPERIOR PLUS CORP. SPB 60 13.3000 13.2700 13.3000 +0.0800 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.1050 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5500 0.0000 SmartCentres REIT Variable Voting SRU.UN 156 33.3600 33.0800 33.2100 +0.1300 SANDSTORM GOLD LTD. SSL 311 7.6900 7.3700 7.6900 +0.2900 SSR Mining Inc. SSRM 77 19.4200 18.4600 19.4200 +1.0300 STEP Energy Services Ltd. STEP 7 1.9200 1.9100 1.9200 +0.1200 STEPPE GOLD LTD STGO 20 0.7700 0.7700 0.7700 +0.0300 STELCO HOLDINGS INC. STLC 28 14.6500 14.4300 14.4500 -0.1900 STANTEC INC. STN 7 31.9900 31.6800 31.8200 -0.1700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 947 41.3300 40.8300 40.9700 -0.3000 SILVER BULL RESOURCES, INC. J SVB 135 0.1400 0.1300 0.1350 +0.0200 Silver One Resources Inc. SVE 3 0.1550 0.0000 SILVERCORP METALS INC. J SVM 339 3.7700 3.5500 3.7500 +0.2100 SIERRA WIRELESS, INC. SW 62 15.6300 15.5900 15.6200 +0.4400 STORNOWAY DIAMOND CORPORATION J SWY 2434 0.0250 0.0200 0.0250 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Sylogist Ltd. SYZ 1 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 35 0.1500 0.1500 0.1500 -0.0100 TELUS CORPORATION T 338 48.6100 48.4000 48.6100 +0.2900 TRANSALTA CORPORATION TA 251 8.0900 7.9700 7.9800 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 10.9300 10.9300 10.9300 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 16.1300 16.1300 16.1300 -0.7500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.8000 0.0000 Tetra Bio Pharma Inc. TBP 192 0.2600 0.2550 0.2600 -0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 579 0.0650 0.0650 0.0650 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 14.0800 13.8400 13.8800 +0.1600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 20 10.0200 9.9600 9.9800 -0.0900 Transatlantic Mining Corp. TCO 200 0.0350 0.0350 0.0350 +0.0050 TRICAN WELL SERVICE LTD. TCW 803 0.9900 0.9600 0.9700 0.0000 TORONTO-DOMINION BANK (THE) TD 744 77.0700 76.6000 76.7300 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.0600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 17.9500 17.9300 17.9300 -0.0700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.9000 20.9000 20.9000 -0.5500 TD Bk Pr Ser 20 TD.PF.K 1 20.3400 20.3400 20.3400 -0.3600 TD Bank Pr Series 22 TD.PF.L 1 24.7000 24.7000 24.7000 -0.1500 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 387 29.0300 28.4500 29.0100 +0.2000 Tervita Corporation TEV 54 6.8000 6.6700 6.6700 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 2 9.6200 9.6200 9.6200 +0.1300 TFI INTERNATIONAL INC. TFII 63 39.4300 38.2600 38.2600 -1.6900 TRANSGLOBE ENERGY CORPORATION J TGL 10 1.9000 1.8700 1.8800 -0.0500 TERAGO INC. TGO 2 11.0800 11.0800 11.0800 -0.2400 The Green Organic Dutchman Holdings Ltd. TGOD 57 3.2900 3.2100 3.2900 +0.0800 TERANGA GOLD CORPORATION J TGZ 46 4.4300 4.2600 4.3900 +0.1300 THERATECHNOLOGIES INC. TH 0 6.6200 0.0000 TITAN MINING CORPORATION TI 125 0.3400 0.3300 0.3300 -0.0200 TOROMONT INDUSTRIES LTD. TIH 10 63.0000 62.7400 63.0000 -0.3000 TASEKO MINES LIMITED TKO 102 0.6700 0.6200 0.6200 -0.0100 Theralase Technologies Inc. TLT 9 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 29.1700 29.1700 29.1700 +0.0600 TREASURY METALS INC. J TML 75 0.2800 0.2650 0.2800 0.0000 TRILOGY METALS INC. J TMQ 4 3.2800 3.1200 3.1200 -0.2700 TMAC RESOURCES INC. J TMR 3 6.2500 6.2000 6.2500 +0.2800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.6100 0.0000 Tanzanian Gold Corporation TNX 3 1.3700 1.3500 1.3500 -0.0700 TORC OIL & GAS LTD. TOG 361 4.1000 3.9800 4.0100 -0.0900 Torq Resources Inc. TORQ 3 0.6900 0.0000 TSO3 INC. J TOS 135 0.3700 0.3500 0.3500 -0.0050 TOURMALINE OIL CORP. TOU 171 17.7100 17.2500 17.3200 -0.2000 SPIN MASTER CORP. SV TOY 6 37.4700 37.0100 37.0100 -0.1300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.9100 8.9100 8.9100 +0.4300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 90 88.9700 88.1500 88.3400 -0.0200 TC ENERGY CORPORATION TRP 273 66.2200 65.3800 65.5500 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.9600 11.9600 11.9600 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.0500 14.0500 14.0500 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.6900 25.6900 25.6900 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.3700 25.3700 25.3700 +0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 7584 0.8600 0.8100 0.8300 +0.0500 CannTrust Holdings Inc. TRST 213 3.8400 3.6100 3.7300 +0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 12.6000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 10 0.8800 0.8800 0.8800 0.0000 The Stars Group Inc. TSGI 33 21.9500 21.6200 21.6600 -0.5100 TREVALI MINING CORPORATION J TV 2599 0.2750 0.2600 0.2650 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 237 2.0600 1.9800 1.9900 -0.0500 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 58 1.3600 1.3400 1.3400 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 127 15.1300 14.7600 15.0800 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 5 0.2600 0.2600 0.2600 -0.0050 URANIUM PARTICIPATION CORPORATION U 45 4.4100 4.3600 4.4000 -0.0300 UEX CORPORATION J UEX 15 0.1650 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 20 53.9700 52.7900 52.8800 -1.7900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 42.8100 0.0000 UNI-SELECT INC. UNS 1 11.5500 11.5500 11.5500 -0.3900 Universal Copper Ltd. UNV 5 0.0650 0.0000 URTHECAST CORP. J UR 70 0.1300 0.1300 0.1300 -0.0150 UR-ENERGY INC. J URE 316 0.8700 0.8300 0.8400 -0.0300 AMERICAS SILVER CORPORATION J USA 22 3.5800 3.4300 3.4500 +0.1900 U3O8 CORP. J UWE 75 0.1150 0.1150 0.1150 -0.0100 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 16 26.0300 26.0300 26.0300 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 19 25.1400 25.1200 25.1400 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.2200 35.2200 35.2200 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 2 26.2100 26.2100 26.2100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 33.3100 33.2700 33.2700 -0.0400 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.0800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.9500 33.9500 33.9500 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 33.6300 33.6100 33.6300 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.4600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 60 27.8200 27.5800 27.5800 -0.6300 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 12.6900 12.4000 12.6300 +0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 69.6500 69.1100 69.1100 -0.6000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 52.2600 52.2600 52.2600 -0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.7800 0.0000 Valens Groworks Corp. VGW 26 4.2000 3.9800 4.1600 +0.0900 VISTA GOLD CORP. VGZ 8 1.1200 1.0500 1.1200 +0.1200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 354 6.6500 6.3900 6.4800 -0.1600 Victoria Gold Corp. VIT 378 0.4100 0.3750 0.4100 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.7800 0.0000 Vivo Cannabis Inc. VIVO 15 0.5300 0.5000 0.5300 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.0700 2.0100 2.0700 -0.0400 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 2 9.6300 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 67 25.8300 25.8000 25.8100 -0.0100 VIQ Solutions Inc. VQS 2 0.1250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 34.6100 0.0000 VR Resources Ltd. VRR 5 0.1400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.9800 23.9500 23.9800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 24.4700 24.4500 24.4700 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 51.5100 51.5100 51.5100 +0.3700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 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 1 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 74 127.2600 126.2500 126.3300 -0.6300 WHITECAP RESOURCES INC. J WCP 1272 4.2600 4.1500 4.1700 -0.0600 WESDOME GOLD MINES LTD. WDO 152 6.1000 5.8200 6.1000 +0.2900 The Westaim Corporation WED 20 2.8000 2.8000 2.8000 -0.0600 CANOPY GROWTH CORPORATION J WEED 207 47.9200 46.7600 47.8000 +1.3000 WESTERN FOREST PRODUCTS INC. WEF 1048 1.4300 1.4200 1.4200 -0.0300 WELL Health Technologies Corp. WELL 34 1.5100 1.4900 1.5000 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 89 54.3200 53.3000 53.9000 -1.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.7600 13.7500 13.7600 -0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 18 30.7300 30.7200 30.7200 0.0000 WAJAX CORPORATION WJX 3 15.3400 15.3400 15.3400 -0.3100 Westleaf Inc. WL 1 0.4850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 690 0.4350 0.4100 0.4200 0.0000 WeedMD Inc. WMD 1 1.5000 0.0000 Western Magnesium Corporation WMG 3 0.2600 0.0000 WESTON LTD. GEORGE WN 6 100.5000 99.9500 99.9500 -0.9500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WINPAK LIMITED WPK 18 43.7800 43.4100 43.4700 +0.1800 Wheaton Precious Metals Corp. WPM 187 34.3700 32.4400 34.2700 +2.0000 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.9500 3.7900 3.7900 -0.2800 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8700 0.8700 0.8700 -0.0300 Wildsky Resources Inc. WSK 2 0.1850 0.0000 WSP GLOBAL INC. WSP 38 74.7000 74.3800 74.4200 -0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 20.4500 20.3800 20.4500 -0.1400 The Alkaline Water Company Inc. WTER 2 2.3400 2.2600 2.2600 -0.1900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.0900 0.0000 TMX GROUP LIMITED X 7 92.0900 91.8100 92.0800 +0.0900 GOLDMONEY INC. XAU 2 2.1100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 52 31.9300 31.9100 31.9300 +0.1300 Xebec Adsorption Inc. XBC 5 1.4700 1.4600 1.4700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.7700 11.7700 11.7700 +0.4500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 111 21.7200 21.7000 21.7200 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 21.1800 21.1100 21.1100 -0.0200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.6600 24.6000 24.6000 -0.0200 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 2 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 48 29.7800 29.7800 29.7800 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 361 8.8800 8.8100 8.8100 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.3800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.7000 25.7000 25.7000 -0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 148 38.2000 38.0300 38.0500 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 56 20.1500 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.2400 22.2400 22.2400 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 582 14.4200 14.0400 14.4100 +0.4200 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 189 26.3200 26.2100 26.2300 -0.0300 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 Ximen Mining Corp. XIM 2 0.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.1500 26.1500 26.1500 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.4300 26.4300 26.4300 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 605 24.9000 24.7800 24.8000 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 25.5200 25.4100 25.5200 +0.2300 Auxly Cannabis Group Inc. XLY 3 0.7300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 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 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.3600 43.3500 43.3600 -0.0500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.0400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 63.6500 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 0 18.8500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 51 27.6500 27.6300 27.6500 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 61 19.3700 19.3400 19.3400 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 206 33.2800 33.1100 33.1100 -0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.7900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 24.4000 24.4000 24.4000 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.2800 52.2800 52.2800 -0.1300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.7900 1.7800 1.7900 -0.0100 YAMANA GOLD INC. YRI 2823 3.6000 3.4100 3.6000 +0.2000 YSS Corp. YSS 30 0.2600 0.2600 0.2600 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 478 15.9900 15.9400 15.9900 +0.0800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 16.6800 16.6400 16.6800 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 22.3200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.2700 14.2700 14.2700 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.4100 16.4100 16.4100 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.1100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 130 28.5400 28.3800 28.4000 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.8500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 42.9400 42.8200 42.8200 -0.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 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 1 18.4300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 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 47 33.8800 33.7800 33.8000 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 36.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.3200 15.3200 15.3200 +0.0700 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 10 16.9600 16.9300 16.9600 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 603 9.9000 9.8500 9.9000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.3800 13.3800 13.3800 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 43.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 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 5 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 41.9900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.7000 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 7 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.9900 18.9900 18.9900 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.6300 20.6300 20.6300 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 2 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.5900 0.0000 Zymeworks Inc. ZYME 20 31.5300 30.9900 31.4300 -0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 18.8300 18.8300 18.8300 +0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 52,862 Total Volume: 15,666,963 Total Value: $169,878,013 Advanced: 328 Declined: 310 Unchanged: 3,673 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.