Pure Trading Daily Market Summary August 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 9 0.2800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 115 1.6100 1.5500 1.5800 +0.0100 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 3 0.2150 0.0000 Abraplata Resource Corp. ABRA 130 0.0650 0.0650 0.0650 -0.0150 BARRICK GOLD CORPORATION ABX 2994 24.4900 23.9800 24.4600 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 408 43.1200 41.7800 41.8700 -0.4300 Aurora Cannabis Inc. ACB 1137 7.9800 7.5300 7.5600 -0.5400 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 2 25.9600 25.8100 25.9600 -0.3400 ATCO LTD. CL 'I' NV ACO.X 3 45.6000 45.5500 45.5500 +0.1200 AUTOCANADA INC. ACQ 5 9.6800 9.3000 9.3000 -0.3300 Acasti Pharma Inc. ACST 34 2.6900 2.4600 2.4700 -0.2800 ALARIS ROYALTY CORP. AD 18 19.5300 19.3700 19.4700 -0.1900 Diagnos Inc. ADK 4 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 169 79.2700 77.7600 78.8300 +1.0600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 15 43.0900 41.5600 43.0800 +1.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 4.6400 4.5500 4.5500 -0.1000 ALAMOS GOLD INC. J AGI 587 9.6800 9.2500 9.5600 +0.3800 Ashanti Gold Corp. AGZ 1 0.0350 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.7900 13.7900 13.7900 +0.1300 ALTUS GROUP LIMITED AIF 28 38.2700 37.6400 37.7600 -0.3400 Almonty Industries Inc. AII 45 0.8100 0.8100 0.8100 -0.0300 AIMIA INC. AIM 60 3.1800 3.0300 3.0300 -0.2500 AGJUNCTION INC. AJX 25 0.4300 0.4300 0.4300 -0.0050 ASANKO GOLD INC. J AKG 433 1.2400 1.1200 1.1700 -0.1100 ALTAGAS LTD. ALA 163 19.2100 18.8100 18.8500 -0.3400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.6300 0.0000 Aleafia Health Inc. ALEF 3 1.1100 1.1100 1.1100 -0.1000 Aleafia Health Inc. Wts. ALEF.WT 2 0.2200 0.0000 Alio Gold Inc. ALO 18 0.9900 0.9700 0.9800 -0.0400 ALTIUS MINERALS CORPORATION ALS 1 11.1500 11.1500 11.1500 -1.4400 Alithya Group Inc ALYA 67 3.6500 3.6500 3.6500 -0.2500 Abacus Mining & Exploration Corporation AME 9 0.0450 0.0000 American Creek Resources Ltd. AMK 6 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 101 1.0700 1.0100 1.0700 +0.0200 Amex Exploration Inc. AMX 3 1.1000 0.0000 ANACONDA MINING INC. J ANX 175 0.2400 0.2300 0.2400 -0.0250 AFRICA OIL CORP. J AOI 13 1.1400 1.1000 1.1300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 51.4100 51.1000 51.2300 +0.1200 APHRIA INC. J APHA 386 8.5600 7.7700 7.9100 -0.6300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6000 0.0000 APTOSE BIOSCIENCES INC. APS 5 3.2900 3.1300 3.2100 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1491 17.2300 17.0400 17.1600 -0.0100 ARGONAUT GOLD INC. J AR 102 2.5800 2.4500 2.5600 +0.0800 AECON GROUP INC. ARE 65 18.5200 18.1300 18.1800 -0.2400 AMERIGO RESOURCES LTD. J ARG 86 0.5500 0.5200 0.5400 -0.0100 ARC RESOURCES LTD. ARX 1086 5.9300 5.6700 5.7900 -0.1600 Avino Silver & Gold Mines Ltd. ASM 13 0.8800 0.8800 0.8800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.1150 0.1150 0.1150 -0.0050 ALACER GOLD CORP. J ASR 1679 5.8000 5.5300 5.7600 +0.1600 AcuityAds Holdings Inc. AT 0 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 19.2400 18.9500 18.9700 -0.4300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 98 82.6900 81.8800 82.1900 +0.5300 Antibe Therapeutics Inc. ATE 258 0.3300 0.3200 0.3300 -0.0150 ATHABASCA OIL CORPORATION J ATH 1133 0.5800 0.5600 0.5700 -0.0100 ATLANTIC POWER CORPORATION ATP 23 3.1000 3.0700 3.0700 -0.0200 ARITZIA INC. SV ATZ 32 17.6100 17.3700 17.4900 -0.1700 Aurion Resources Ltd. AU 0 2.0100 0.0000 AURYN RESOURCES INC. J AUG 18 1.8900 1.7600 1.8600 -0.0900 1911 Gold Corporation AUMB 1 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 40 0.3400 0.3400 0.3400 0.0000 Aurcana Corporation AUN 3 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 7.6600 7.5400 7.5400 -0.0900 AVALON ADVANCED MATERIALS INC. J AVL 480 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 12.2700 12.1100 12.1400 +0.0500 Alexco Resources Corp. AXU 57 2.6900 2.6700 2.6800 +0.0400 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1500 0.1500 0.1500 -0.0300 BADGER DAYLIGHTING LTD. BAD 10 41.1700 40.7300 41.0800 +0.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 269 67.0300 66.2300 66.6200 +0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.6400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1900 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 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.5900 0.0000 BALMORAL RESOURCES LTD. J BAR 74 0.2250 0.2050 0.2050 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 BLACKBERRY LIMITED BB 742 9.0600 8.8600 8.9000 -0.1000 Brixton Metals Corporation BBB 11 0.3600 0.3600 0.3600 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.8100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 16724 1.7100 1.5600 1.5800 -0.1300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 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 13 46.4300 46.1500 46.1500 -1.2300 Bespoke Capital Acquisition Corp. BC.V 25 10.0000 10.0000 10.0000 COTT CORPORATION BCB 19 16.3400 16.2600 16.3100 +0.3200 BCE INC. BCE 324 61.9400 61.5200 61.8000 +0.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7200 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 12 14.7500 14.7000 14.7000 -0.3400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 Bear Creek Mining Corporation BCM 19 2.2200 2.1600 2.2000 -0.2000 BLACK DIAMOND GROUP LIMITED BDI 0 1.5800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 20 5.1900 4.9300 5.1900 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 115 43.9100 43.1800 43.4100 +1.7200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.4300 24.4300 24.4300 -0.7700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 48.2400 47.6100 47.8900 +0.0500 Barkerville Gold Mines Ltd. BGM 4 0.3600 0.0000 Bausch Health Companies Inc. BHC 19 28.2900 27.5900 27.8000 -0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136 59.4400 58.8700 59.2000 +0.2800 BIRCHCLIFF ENERGY LTD. BIR 2439 2.1200 1.9000 1.9100 -0.2100 Bitfarms Ltd. BITF 0 1.5500 0.0000 BLACK IRON INC. J BKI 9 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 75 0.1900 0.1800 0.1900 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 93 5.5900 5.3700 5.5200 -0.1600 BELLUS HEALTH INC. BLU 58 2.7500 2.5900 2.7500 +0.2000 BORALEX INC. CL 'A' BLX 143 20.5000 20.2700 20.4000 +0.0500 BANK OF MONTREAL BMO 262 92.7500 91.8800 92.2700 -0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.5500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.2500 24.0500 24.0500 -0.6700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.4200 0.0000 BONTERRA ENERGY CORP. BNE 3 3.9900 3.9500 3.9500 -0.3300 BONAVISTA ENERGY CORPORATION BNP 495 0.5000 0.4700 0.5000 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 667 67.8100 67.1800 67.4100 -0.2900 BNS Pr Series 40 NVCC BNS.PR.I 1 19.1900 19.1900 19.1900 -0.8200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.9800 16.9800 16.9800 -0.3700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.6100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 75 25.2300 25.0000 25.0900 +0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.0000 14.0000 14.0000 -1.1500 Blue Sky Uranium Corp. BSK 3 0.1250 0.0000 BELO SUN MINING CORP. J BSX 174 0.3100 0.3050 0.3100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.6600 4.6600 4.6600 -0.0300 BAYTEX ENERGY CORP. BTE 4191 1.6900 1.6400 1.6900 -0.0200 B2GOLD CORP. J BTO 3887 4.9500 4.7000 4.9200 +0.1500 Betteru Education Corp. BTRU 1 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 1.4900 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 172.1700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4000 0.0000 CAE INC. CAE 230 33.3800 32.2900 33.3800 -0.9300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 51.9700 51.5500 51.5700 +0.6800 CASCADES INC. CAS 53 12.1400 11.5200 11.5200 -0.5400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 77 18.7400 18.7100 18.7400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 1 105.2500 0.0000 Commerce Resources Corp. CCE 100 0.3100 0.3100 0.3100 -0.2900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 59.3600 58.4300 58.5500 -0.6100 CAMECO CORPORATION CCO 544 10.9400 10.7400 10.8200 -0.0500 Canada Cobalt Works Inc. CCW 8 0.2950 0.0000 Ceridian HCM Holding Inc. CDAY 10 67.3700 67.0200 67.0200 -2.7500 CORRIDOR RESOURCES INC. CDH 35 0.6300 0.6300 0.6300 -0.0100 Cardinal Resources Limited CDV 70 0.4350 0.4350 0.4350 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.5200 26.5200 26.5200 -0.4700 CENTAMIN PLC. ORDINARY CEE 2 2.2300 2.2000 2.2000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 19.4300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.3100 0.0000 CES Energy Solutions Corp. CEU 284 1.8400 1.7100 1.8300 +0.0500 CANACCORD GENUITY GROUP INC. CF 28 5.0900 4.9700 4.9700 -0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 3 1.2100 0.0000 CANFOR CORPORATION CFP 31 15.2400 15.1500 15.2400 +0.0100 CALFRAC WELL SERVICES LTD. CFW 47 1.4500 1.3600 1.4000 0.0000 CANFOR PULP PRODUCTS INC. CFX 20 9.3200 9.0800 9.1500 -0.3100 CENTERRA GOLD INC. CG 329 11.9600 11.5500 11.8900 +0.2000 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 1.5400 1.5200 1.5400 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 28 25.4900 25.3000 25.3300 -0.0500 CALIAN GROUP LTD. CGY 0 33.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 450 96.0000 96.0000 96.0000 +8.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 262 9.7200 9.5800 9.6000 -0.3100 CENTRIC HEALTH CORPORATION J CHH 125 0.1350 0.1300 0.1350 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 13.6700 13.5000 13.5400 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 226 7.3500 7.1200 7.1400 -0.1300 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2 2.0500 2.0500 2.0500 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 89.9400 89.7500 89.9400 +0.5400 CI FINANCIAL CORP. CIX 315 18.4000 18.2200 18.3900 +0.1300 CARDINAL ENERGY LTD. J CJ 200 2.0900 2.0100 2.0700 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 5.0100 4.9200 4.9600 -0.0200 CARGOJET INC. CJT 1 85.4800 85.4800 85.4800 +0.4900 CHINOOK ENERGY INC. CKE 0 0.0650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.7800 0.0000 ALCANNA INC CLIQ 2 6.4100 0.0000 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 CELESTICA INC. SV CLS 7 8.6600 8.6000 8.6500 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 270 99.0700 97.5900 98.1900 -0.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.9400 0.0000 CIBC Pr A Series 47 CM.PR.S 8 17.6000 17.6000 17.6000 -1.9000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.0000 24.0000 24.0000 -0.9000 COMPUTER MODELLING GROUP LTD. J CMG 46 6.2500 6.2300 6.2500 +0.0300 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 55 0.6800 0.6700 0.6700 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0300 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 36 4.7200 4.6300 4.6800 -0.0100 CONTINENTAL GOLD INC. J CNL 56 4.3800 4.2700 4.3500 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 987 31.2500 30.7600 31.1200 +0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 257 121.6500 119.8600 120.4500 -0.6200 Callinex Mines Inc. CNX 24 0.4100 0.4100 0.4100 -0.0900 Condor Gold plc COG 50 0.4050 0.4050 0.4050 -0.0050 CORO MINING CORP. J COP 9 0.0900 0.0000 CORREVIO PHARMA CORP. CORV 1 2.0800 2.0800 2.0800 -0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 311.5300 308.4400 310.1300 -2.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 595 11.7200 11.6100 11.6300 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2079 3.8000 3.6900 3.7100 -0.1000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 38 30.5700 30.1100 30.3200 +0.1500 CREW ENERGY INC. CR 110 0.6000 0.5800 0.6000 -0.0100 CRH MEDICAL CORPORATION J CRH 24 4.3400 4.3200 4.3300 +0.0100 Cronos Group Inc. CRON 80 17.0700 16.1200 16.2200 -1.4600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.5600 15.4300 15.4400 -0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 14.4100 14.2700 14.2800 -0.1200 CAPSTONE MINING CORP. J CS 295 0.4700 0.4550 0.4700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 311 14.8300 14.7400 14.7500 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 102 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1259.9800 1242.5000 1245.5500 -37.9200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 134.0600 131.5000 131.5100 -3.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 36.4700 36.1600 36.3700 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.5500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 321 12.4600 12.3400 12.3900 +0.0100 CUV Ventures Corp. CUV 4 0.1400 0.0000 CENOVUS ENERGY INC. CVE 1713 11.0500 10.7500 10.8900 -0.1400 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 53 29.1600 28.6400 28.7500 -0.5900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 433 26.1300 23.2400 24.8500 -1.8200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 4.2800 4.2400 4.2600 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 20 0.1500 0.1500 0.1500 -0.0150 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 Cypress Development Corp. CYP 5 0.1750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 153 26.6600 26.2400 26.5300 +0.5800 Arianne Phosphate Inc. DAN 9 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 6 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1300 0.0000 Doubleview Capital Corp. DBV 2 0.0900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 District Copper Corp. DCOP 4 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7600 0.0000 DELPHI ENERGY CORP. DEE 25 0.1000 0.1000 0.1000 -0.0050 Defiance Silver Corp. DEF 15 0.3300 0.0000 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 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 6 8.4300 8.2500 8.2500 -0.2900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 282 24.0400 23.5700 23.9400 +0.4100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 27.0600 27.0600 27.0600 -0.0600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 4.2300 4.1500 4.2300 -0.0300 DHX MEDIA LTD DHX 20 1.5200 1.4700 1.5100 -0.0400 Star Diamond Corporation DIAM 169 0.1900 0.1900 0.1900 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 12.2700 12.1700 12.1900 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 21 2.6800 2.6600 2.6800 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 220 13.5100 13.4900 13.4900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1300 0.0000 Delta Resources Limited DLTA 0 0.0450 0.0000 DENISON MINES CORP. DML 440 0.5500 0.5200 0.5400 0.0000 DELTA 9 CANNABIS INC DN 0 1.0800 0.0000 CANDENTE COPPER CORP. J DNT 7 0.0500 0.0000 DOLLARAMA INC. DOL 180 49.8300 49.4100 49.7100 +0.3700 BRP INC. SV DOO 17 40.8800 39.6900 40.1700 -1.0900 DUNDEE PRECIOUS METALS INC. DPM 65 5.1400 4.9400 5.1200 +0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 84 7.3000 7.0100 7.1500 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.5700 7.5700 7.5700 -0.2300 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 94 14.3100 14.2400 14.2600 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 6.6000 6.5000 6.5300 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 45.2900 44.5700 44.8000 -0.0100 Discovery Metals Corp. DSV 84 0.4800 0.4800 0.4800 +0.2750 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 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.1900 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 33.3400 0.0000 DynaCERT Inc. DYA 45 0.3600 0.3600 0.3600 -0.1300 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 6357 5.5500 5.3300 5.5200 -0.1400 ECN CAPITAL CORP. ECN 129 4.6750 4.5600 4.5600 +0.0100 ECOSYNTHETIX INC. J ECO 2 2.9000 2.9000 2.9000 -0.4200 Cartier Resources Inc. ECR 150 0.1750 0.1700 0.1700 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 439 3.4800 3.3800 3.4100 +0.0300 SPECTRAL MEDICAL INC. EDT 140 0.3850 0.3700 0.3850 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 90 27.0300 26.3000 26.8200 +0.3700 ECHELON FINANCIAL HOLDINGS INC. EFH 100 6.1000 6.1000 6.1000 -7.8600 ELECTROVAYA INC. EFL 75 0.2400 0.2250 0.2350 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 207 10.3100 10.1600 10.1800 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 ENERGY FUELS INC. J EFR 2 2.0200 2.0200 2.0200 -0.0600 ENERFLEX LTD. EFX 10 13.0700 12.7900 12.8600 -0.3500 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 12 38.4600 36.4900 36.5800 -2.4600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 93 10.6800 10.5600 10.5800 +0.0500 Engagement Labs Inc. EL 5 0.1050 0.0000 ELDORADO GOLD ELD 865 11.8000 11.1800 11.6900 +0.3100 Elixxer Ltd. ELXR 6 0.0800 0.0000 EMERA INCORPORATED EMA 320 56.7700 56.0100 56.3300 +0.2100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.1600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.0300 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 36 2.0400 1.9300 1.9700 -0.1100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 Giyani Metals Corp. EMM 2 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 36.4900 36.1400 36.3600 -0.1200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 0 1.7500 0.0000 ENBRIDGE INC. ENB 1327 44.2700 43.5000 44.0600 +0.4500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.1200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.8000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.2000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 36.3000 36.0900 36.1000 -0.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 58 1.7800 1.7800 1.7800 -0.1100 EQUITABLE GROUP INC. EQB 4 92.1700 91.0400 91.1600 -0.9500 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 18 1.5300 1.5300 1.5300 +0.0400 EASTMAIN RESOURCES INC. J ER 10 0.1850 0.1850 0.1850 -0.0050 ENERPLUS CORPORATION ERF 346 8.3700 8.1000 8.2100 -0.0400 ERO COPPER CORP ERO 20 21.1300 20.7200 20.7900 -0.1000 ENSIGN ENERGY SERVICES INC. ESI 50 2.8900 2.8500 2.8900 -0.0200 EURO SUN MINING INC. J ESM 34 0.3200 0.3200 0.3200 -0.0550 ESSENTIAL ENERGY SERVICES LTD. ESN 80 0.3200 0.3200 0.3200 -0.0100 UMG Media Ltd. ESPT 2 EEStor Corporation ESU 5 0.0400 0.0000 Entree Resources Ltd. ETG 20 0.3150 0.3000 0.3000 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 1 0.3950 0.0000 EXTENDICARE INC. EXE 114 8.3600 8.0800 8.3100 +0.0600 EXCELLON RESOURCES INC. J EXN 95 1.0300 0.9800 1.0300 +0.0500 Fire & Flower Holdings Corp. FAF 5 1.3400 1.3400 1.3400 -0.1500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26 3.5700 3.5300 3.5400 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 1 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 25.0900 25.0900 25.0900 -0.0200 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 38 21.8400 21.7000 21.8100 0.0000 FISSION URANIUM CORP. J FCU 350 0.3400 0.3250 0.3250 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 13 13.1200 12.5700 12.5700 -0.6900 First Mining Gold Corp. FF 75 0.2750 0.2700 0.2700 -0.0150 55 North Mining Inc. FFF 1 0.0450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 586.9700 586.9700 586.9700 +0.9600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 95 11.0100 10.9900 10.9900 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 6.6600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.3200 11.3200 11.3200 +0.0600 The Supreme Cannabis Company, Inc. FIRE 16 1.3500 1.3000 1.3000 -0.0600 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 2 0.8800 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 7 3.0500 3.0500 3.0500 -0.5600 FLYHT Aerospace Solutions Ltd. FLY 0 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1341 9.0000 8.4900 8.6500 -0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 1 34.0300 0.0000 FRANCO-NEVADA CORPORATION FNV 477 124.2400 122.5900 122.8400 -0.2500 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Goodfood Market Corp FOOD 0 2.8400 0.0000 Falco Resources Ltd. FPC 4 0.2350 0.0000 FIRST MAJESTIC SILVER CORP. J FR 390 13.7800 13.2600 13.6500 +0.1000 FRESHII INC. CLASS 'A' SV FRII 1 2.2600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 27 7.5400 7.3600 7.3800 -0.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 10 32.9700 32.9700 32.9700 -0.8800 FIRSTSERVICE CORPORATION SV FSV 1 137.0300 137.0300 137.0300 -0.1600 FORSYS METALS CORP. J FSY 102 0.1600 0.1600 0.1600 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 10.5900 10.1700 10.1700 -0.4700 FORTUNE MINERALS LIMITED J FT 10 0.0900 0.0900 0.0900 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 152 6.4900 6.1600 6.1600 -0.4200 FORTIS INC. FTS 439 54.3100 53.9600 54.2000 +0.2400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.6800 0.0000 FINNING INTERNATIONAL INC. FTT 188 22.2300 21.7100 22.2200 -0.4300 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 521 5.1400 4.9700 5.1000 +0.0700 FREEGOLD VENTURES LIMITED J FVL 107 0.0800 0.0800 0.0800 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.0600 0.0000 Great Bear Resources Ltd. GBR 1 5.2700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 54 41.8500 40.6700 40.8300 -0.2400 COLABOR GROUP INC. GCL 26 0.9400 0.9300 0.9400 -0.0500 GRAN COLOMBIA GOLD CORP. J GCM 41 5.6200 5.4700 5.5500 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.6500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.8000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 117 22.9300 22.6700 22.8900 -0.0900 Galane Gold Ltd. GG 200 0.0700 0.0700 0.0700 +0.0200 GOLDGROUP MINING INC. J GGA 100 0.0400 0.0400 0.0400 -0.0050 Garibaldi Resources Corp. GGI 0 1.8800 0.0000 GAMEHOST INC. GH 2 9.2500 0.0000 CGI Inc. GIB.A 133 102.3800 100.6800 102.0100 +1.2900 GILDAN ACTIVEWEAR INC. GIL 97 48.0400 47.7600 47.8800 +0.1800 Galaxy Digital Holdings Ltd. GLXY 0 2.0000 0.0000 Goldmining Inc. GOLD 0 1.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 158 53.4300 50.6700 50.9100 -2.4600 Great Panther Mining Limited GPR 5 1.0400 1.0400 1.0400 -0.0100 Growmax Resources Corp. GRO 9 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 62.1600 62.0100 62.1000 -0.1800 GOLDEN STAR RESOURCES LTD. GSC 20 3.8400 3.7500 3.8200 +0.0100 Gatekeeper Systems Inc. GSI 4 0.1400 0.0000 Gold Standard Ventures Corp. GSV 181 1.1500 1.0900 1.1300 -0.0100 GOEASY LTD. GSY 2 59.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 563 1.8200 1.7700 1.7700 -0.0400 GT Gold Corp. GTT 1 1.2400 0.0000 KNIGHT THERAPEUTICS INC. GUD 37 7.7900 7.6500 7.7000 -0.0600 GUYANA GOLDFIELDS INC. J GUY 1 1.1900 1.1900 1.1900 +0.0100 GREAT-WEST LIFECO INC. GWO 165 27.6700 27.5400 27.6100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.9800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 24.2700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 23.5200 23.5200 23.5200 -0.1500 GEAR ENERGY LTD. GXE 255 0.4450 0.4300 0.4300 -0.0250 GRANITE OIL CORP. J GXO 58 0.6000 0.5700 0.6000 +0.0300 Goldsource Mines Inc. GXS 10 0.1200 0.1200 0.1200 -0.0050 HYDRO ONE LIMITED H 437 23.9000 23.7200 23.8100 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 9 49.0400 49.0400 49.0400 +0.5900 HUDSON'S BAY COMPANY HBC 24 9.4400 9.1600 9.4100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 770 4.4300 4.1900 4.3900 +0.1700 HELIX BIOPHARMA CORP. HBP 105 0.7800 0.7600 0.7600 +0.0600 HOME CAPITAL GROUP INC. HCG 93 24.5200 23.7900 23.9900 +0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 237 6.0900 5.6400 5.7200 -0.3800 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 7 5.0900 5.0200 5.0500 +0.0300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0500 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 53 4.0300 4.0000 4.0200 -0.7700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 19.0600 19.0600 19.0600 +0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 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 HIVE Blockchain Technologies Ltd. HIVE 12 0.3300 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 10.3000 10.0700 10.3000 -0.1000 HLS Therapeutics Inc. HLS 1 14.0000 14.0000 14.0000 -1.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 Horizons Marijuana Life Sciences Index ETF HMMJ 106 16.4500 15.3100 15.3300 -1.1100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 82 10.0000 10.0000 10.0000 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 850 9.5800 8.6000 8.9900 -0.5600 HORIZON NORTH LOGISTICS INC. J HNL 97 1.1000 1.0700 1.0800 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 318 9.2400 8.4600 8.9200 +0.5000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 781 5.5300 5.3800 5.4400 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.1500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 6.7500 6.6700 6.6700 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 523 5.5700 5.4300 5.5100 -0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 426 7.6300 7.5300 7.5500 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 12 5.6300 5.6100 5.6300 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 66.1400 65.8600 65.8700 -1.4800 H&R REIT HR.UN 184 22.8700 22.7100 22.8200 -0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 805 0.2800 0.2600 0.2800 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 180 14.2800 14.1300 14.1500 -0.0500 HUSKY ENERGY INC. HSE 1864 8.6700 8.4700 8.6600 +0.1200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.8200 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.7800 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 2.6500 2.6100 2.6500 +0.2800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 120 54.5900 53.5600 54.5900 +0.3300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 4.9200 0.0000 Harvest Gold Corp. HVG 4 0.0250 0.0000 Harvest One Cannabis Inc. HVT 2 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 845 5.2700 5.2000 5.2300 +0.0200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 303 35.1800 35.0200 35.0500 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 37.2200 37.1300 37.2200 -0.1300 HYDROGENICS CORPORATION HYG 1 19.9000 19.9000 19.9000 -0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 12.3200 0.0000 iA Financial Corporation IAG 30 55.2400 54.5700 54.9500 +0.4600 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 16 124.4400 123.9000 124.1300 +0.4400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.2000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 INTERFOR CORPORATION IFP 13 12.2600 12.0000 12.0700 -0.0200 PIMCO Investment Grade Credit Fund IGCF 150 20.3700 20.3300 20.3700 +0.3200 IGM FINANCIAL INC. IGM 2 34.4400 34.4000 34.4000 -0.0700 Independence Gold Corp. IGO 2 0.0650 0.0000 IntelGenx Technologies Corp. IGX 55 0.5300 0.5200 0.5300 -0.0100 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 55 15.4100 15.1900 15.2300 +0.0500 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 920 4.5800 4.3900 4.5300 +0.0800 IMPERIAL OIL LTD. IMO 312 32.5700 32.1100 32.3700 -0.0100 IMV Inc IMV 0 3.7000 0.0000 InMed Pharmaceuticals Inc. IN 30 0.2750 0.2650 0.2750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 39 14.9200 14.7200 14.8300 -0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 10.0300 9.9800 10.0300 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1300 10.1300 10.1300 -0.0100 Input Capital Corp. INP 10 0.8200 0.8200 0.8200 +0.0600 INV METALS INC. J INV 60 0.3900 0.3900 0.3900 -0.0150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.2950 0.2950 0.2950 +0.0100 INTER PIPELINE LTD. IPL 583 24.5500 24.0800 24.2900 -0.1600 IPL Plastics Inc. IPLP 0 8.9000 0.0000 IMPACT Silver Corp. IPT 24 0.4100 0.4100 0.4100 -0.0400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 70 0.2550 0.2550 0.2550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 3 18.4400 18.3600 18.3600 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 385 3.7200 3.6200 3.7000 +0.0500 Invesque Inc. USD IVQ.U 8 6.7900 6.2000 6.2000 -0.8100 JAGUAR MINING INC. J JAG 23 0.2300 0.2300 0.2300 -0.0350 JUST ENERGY GROUP INC. JE 509 3.1500 2.4200 2.4900 -1.6300 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 740 92.0000 92.0000 92.0000 -4.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 480 92.0000 92.0000 92.0000 -4.0000 Jervois Mining Ltd. JRV 2 0.1850 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 21.7700 21.7700 21.7700 -0.0600 KINROSS GOLD CORPORATION K 1565 6.5700 6.2800 6.5400 +0.1000 KATANGA MINING LIMITED KAT 262 0.3900 0.3800 0.3900 +0.0100 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KELT EXPLORATION LTD. J KEL 542 2.7900 2.5900 2.6950 -0.0850 KERR MINES INC. J KER 25 0.2000 0.2000 0.2000 -0.0150 KEYERA CORP. KEY 217 32.3900 31.6800 31.9600 -0.6300 KHIRON LIFE SCIENCES CORP KHRN 4 1.8800 1.8800 1.8800 -0.1200 KIRKLAND LAKE GOLD LTD. J KL 482 61.0800 59.8100 60.1100 -0.3100 KELSO TECHNOLOGIES INC. KLS 8 1.0800 1.0300 1.0300 +0.0100 Kinder Morgan Canada Limited KML 32 10.7200 10.6600 10.7000 0.0000 Kinder Morgan Canada Limited KML.PR.A 1 23.1800 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 295 20.5000 19.8700 20.0700 +0.4500 K92 Mining Inc. KNT 13 2.5500 2.4700 2.5500 +0.0300 KARNALYTE RESOURCES INC. J KRN 0 0.1600 0.0000 Kootenay Silver Inc. KTN 5 0.2150 0.2150 0.2150 +0.0650 KINAXIS INC. J KXS 5 75.9600 75.7000 75.7800 -0.4200 LOBLAW COMPANIES LIMITED L 133 71.3900 70.6000 70.9500 +0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1900 0.0000 MediPharm Labs Corp. LABS 225 6.0800 5.7100 5.9900 -0.2400 LITHIUM AMERICAS CORP. J LAC 11 4.6800 4.5100 4.5200 -0.0500 LARAMIDE RESOURCES LTD. J LAM 90 0.2350 0.2300 0.2350 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 44.4000 44.2000 44.2000 -0.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Liberty Gold Corp. LGD 165 0.6000 0.5700 0.5900 -0.0100 LARGO RESOURCES LTD. J LGO 160 1.6200 1.5500 1.5500 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 26.3600 25.5000 26.2300 -0.3300 Lion One Metals Limited LIO 4 0.6800 0.0000 Leagold Mining Corporation LMC 28 2.4300 2.3800 2.4100 0.0000 Inspira Financial Inc. LND 1 0.1450 0.0000 LEON'S FURNITURE LTD. LNF 1 15.0000 0.0000 LINAMAR CORPORATION LNR 17 39.1900 38.2900 38.4900 +0.1400 Luminex Resources Corp. LR 480 0.7300 0.7300 0.7300 -0.0400 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 454 40.0000 35.5000 39.5500 -1.0700 LUCARA DIAMOND CORP. J LUC 43 1.1600 1.1000 1.1100 -0.0300 LUNDIN GOLD INC. J LUG 6 7.9800 7.8900 7.9400 +0.1400 LUNDIN MINING CORPORATION LUN 889 6.0600 5.8200 5.9400 -0.0200 Leucrotta Exploration Inc. LXE 2 0.9000 0.0000 LXRandCo, Inc. B LXR 20 0.2000 0.2000 0.2000 -0.0700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1047 0.1800 0.1350 0.1450 -0.0300 MAG SILVER CORP. J MAG 32 16.6200 16.1500 16.2000 +0.1500 MAWSON RESOURCES LIMITED J MAW 100 0.1700 0.1700 0.1700 -0.0100 MIDAS GOLD CORP. J MAX 255 0.8300 0.8000 0.8000 +0.0200 Maxar Technologies Inc. MAXR 15 8.5100 8.2500 8.4400 -0.4300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 25 0.2300 0.2300 0.2300 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 1 0.3750 0.0000 Midland Exploration Inc. MD 2 1.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 4.9700 4.8000 4.9100 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 79 4.7000 4.5700 4.7000 -0.0400 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 7 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1870 22.0900 21.8900 21.9800 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.3800 18.3800 18.3800 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 30 32.8300 32.3300 32.7700 +0.0700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.6000 0.0000 MAGNA INTERNATIONAL INC. MG 127 63.2100 62.2900 62.3000 -0.7400 MEGA URANIUM LTD. J MGA 240 0.0850 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.3300 0.0000 Maple Gold Mines Ltd. MGM 5 0.0900 0.0000 Minto Apartment REIT MI.UN 3 22.3400 22.2100 22.2100 +0.6900 GENWORTH MI CANADA INC. MIC 38 49.3300 48.7300 48.8600 -0.5700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 23.9300 23.9300 23.9300 -0.0300 MCAN MORTGAGE CORPORATION MKP 1 15.3100 15.3100 15.3100 -0.6000 Melkior Resources Inc MKR 1000 0.0250 0.0250 0.0250 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.6600 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1100 0.0000 Maverix Metals Inc MMX 1 6.6500 6.6500 6.6500 +0.2500 MANDALAY RESOURCES CORPORATION J MND 49 1.2900 1.2400 1.2900 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.6000 0.0000 MOGO Inc. MOGO 4 3.6000 3.2400 3.2400 -0.2700 MARATHON GOLD CORPORATION J MOZ 56 1.3500 1.3100 1.3300 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.2300 1.2300 1.2300 -0.0300 Monarch Gold Corporation MQR 35 0.2550 0.2550 0.2550 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.5600 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 10.0300 9.8500 10.0100 -0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 19.5800 19.4700 19.5600 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 11.2700 11.2100 11.2400 -0.1100 METRO INC. MRU 159 54.2400 53.7200 53.9600 +0.2200 MORNEAU SHEPELL INC. MSI 24 32.5400 32.0000 32.4900 +0.4800 MINCO SILVER CORPORATION J MSV 39 0.7200 0.7200 0.7200 -0.0800 Metalla Royalty and Streaming Ltd. MTA 3 1.2700 1.2600 1.2600 -0.0200 MULLEN GROUP LTD. MTL 20 9.0100 8.7600 8.8700 -0.1000 Martello Technologies Group Inc. MTLO 8 0.3800 0.3800 0.3800 -0.0300 MTY FOOD GROUP INC. MTY 5 62.6100 62.4100 62.5200 -1.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 750 2.5100 2.3600 2.4500 +0.0600 METHANEX CORPORATION MX 17 42.6800 42.1600 42.5600 -0.3100 Namaste Technologies Inc. N 174 0.4050 0.3950 0.3950 -0.0050 NATIONAL BANK OF CANADA NA 215 61.1000 60.1500 60.5200 -0.5000 National Bank of Canada Pr Series 38 NA.PR.C 1 21.3300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.5500 0.5500 0.5500 0.0000 NEVADA COPPER CORP. J NCU 17 0.3150 0.3100 0.3100 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 1551 0.9400 0.8600 0.9000 -0.0100 INDIVA Limited NDVA 2 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 70 6.1600 5.9500 5.9500 -0.4800 NFI GROUP INC NFI 145 26.6000 25.0500 25.2600 -1.5200 NOVAGOLD RESOURCES INC. J NG 31 9.4500 9.1900 9.3500 +0.1300 NEW GOLD INC. NGD 774 1.5600 1.5200 1.5600 +0.0200 Newmont Goldcorp Corporation NGT 12 51.3900 50.5500 51.3900 +0.3800 Nighthawk Gold Corp. NHK 228 0.6800 0.6100 0.6800 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 19 1.5100 1.5000 1.5100 -0.0400 NEW MILLENNIUM IRON CORP. J NML 860 0.0600 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 1425 0.2550 0.2500 0.2500 0.0000 North American Construction Group Ltd. NOA 16 15.7200 15.3400 15.4000 -0.4000 Nordic Gold Inc. NOR 250 0.0500 0.0500 0.0500 +0.0150 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 18.3800 0.0000 NORTHLAND POWER INC. NPI 284 25.4700 25.1700 25.4100 +0.2000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.0500 0.0000 48North Cannabis Corp. NRTH 89 0.9100 0.8500 0.8500 -0.0800 Nutrien Ltd. NTR 295 66.0000 64.7700 65.0500 -0.0100 NUVISTA ENERGY LTD. NVA 483 1.6700 1.5900 1.6300 -0.0600 Novo Resources Corp. NVO 125 2.2800 2.1900 2.2200 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 28.0500 27.6800 28.0500 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 15 30.8600 30.7500 30.7800 -0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 110 11.4300 11.3600 11.4000 0.0000 NEXGEN ENERGY LTD. J NXE 128 1.6400 1.5700 1.5800 -0.0200 NexOptic Technology Corp. NXO 2 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 1.9900 1.9900 1.9900 0.0000 Nitinat Minerals Corporation NZZ 1 0.0450 0.0000 Obsidian Energy Ltd. OBE 34 1.6600 1.5900 1.6000 -0.0400 OCEANAGOLD CORPORATION OGC 1186 3.4800 3.4100 3.4300 -0.0200 OrganiGram Holdings Inc. OGI 146 7.0700 6.5200 6.6500 -0.5100 03 Mining Inc. OIII 0 3.1500 0.0000 Orla Mining Ltd. OLA 7502 1.6600 1.6500 1.6500 -0.0100 ONCOLYTICS BIOTECH INC. ONC 12 0.8100 0.7400 0.7400 -0.0500 ONEX CORPORATION SV ONEX 19 75.9700 75.6700 75.6800 -0.3000 OPSENS INC. J OPS 20 0.8800 0.8800 0.8800 -0.0400 OSISKO GOLD ROYALTIES LTD OR 12 16.4300 16.0500 16.2900 +0.2000 Orezone Gold Corporation ORE 1 0.7400 0.0000 NORBORD INC. OSB 34 29.8500 29.3000 29.4400 +0.1000 OSISKO MINING INC. J OSK 109 3.6400 3.5600 3.5900 +0.0100 OPEN TEXT CORPORATION OTEX 140 50.5300 50.1600 50.5000 +0.4300 PAN AMERICAN SILVER CORP. PAAS 19 22.7500 22.3600 22.6300 +0.2600 Pacton Gold Inc. PAC 2090 0.1900 0.1800 0.1800 +0.0100 Patriot One Technologies Inc. PAT 1 1.8900 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 2 0.6300 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 50 0.4550 0.4000 0.4000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 41 0.4800 0.4500 0.4500 +0.1000 Patriot One Technologies Inc. C Wts. PAT.WT.C 110 0.1500 0.1500 0.1500 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 95.2900 92.9900 93.7400 +0.4000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 9 5.7500 5.3800 5.4000 -0.2700 PROPHECY DEVELOPMENT CORP. J PCY 90 0.2200 0.2100 0.2200 +0.0050 PRECISION DRILLING CORPORATION PD 955 1.4900 1.4300 1.4700 -0.0200 Invesco Canadian Dividend Index ETF PDC 18 26.5700 26.5600 26.5600 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 13.9500 13.8100 13.9500 -0.0800 Peeks Social Ltd. PEEK 1 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 34.4000 34.0400 34.1900 -0.2500 People Corporation PEO 15 9.2000 9.1500 9.2000 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 507 3.0900 2.9900 3.0700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 ProntoForms Corporation PFM 2 0.5250 0.0000 PREMIER GOLD MINES LIMITED J PG 400 2.3500 2.2300 2.3100 +0.0800 Plato Gold Corp. PGC 9 0.0250 0.0000 PENGROWTH ENERGY CORPORATION PGF 451 0.3550 0.3300 0.3300 -0.0100 Pure Gold Mining Inc. PGM 13 0.6600 0.0000 Sprott Physical Gold Trust CAD PHYS 17 16.2900 16.1900 16.2900 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 83 42.5300 41.4600 42.4200 +0.0500 Pinnacle Renewable Energy Inc. PL 0 9.8600 0.0000 PARK LAWN CORPORATION PLC 3 27.6700 27.5100 27.5100 +0.2000 PROMETIC LIFE SCIENCES INC. J PLI 4 7.9100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 94 19.9100 19.9000 19.9100 -0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 132 0.2100 0.2000 0.2000 -0.0150 PIMCO Global Short Maturity Fund PMNT 3 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2300 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 606 0.6600 0.6300 0.6300 -0.0400 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 163 5.6400 5.4700 5.5300 -0.0600 POWER CORPORATION OF CANADA SV POW 203 26.9600 26.7900 26.8100 -0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 331 48.5500 47.9200 48.4600 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 106 25.5500 25.5500 25.5500 +0.0500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 120 0.0800 0.0800 0.0800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 143 0.8800 0.7900 0.8800 +0.1100 PETRUS RESOURCES LTD. J PRQ 10 0.2100 0.2100 0.2100 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 6.9700 6.9700 6.9700 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.2100 0.0000 PetroShale Inc. PSH 2 1.0000 0.0000 PASON SYSTEMS INC. PSI 150 16.4100 16.2400 16.4000 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 98 16.0800 15.8300 15.8500 -0.2500 Sprott Physical Silver Trust PSLV 15 8.5400 8.5400 8.5400 +0.0300 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 1.7500 1.6400 1.6400 -0.1900 POINTS INTERNATIONAL LTD. J PTS 1 16.1600 0.0000 Pure Global Cannabis Inc. PURE 15 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 183 17.1600 16.9300 17.0400 +0.1400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 150 27.4200 27.2000 27.2700 +0.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.8100 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 1 13.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.6000 0.0000 PAREX RESOURCES INC. J PXT 339 19.9300 19.3900 19.6500 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.7300 9.7300 9.7300 -0.0300 QUEBECOR INC. CL 'B' SV QBR.B 88 30.5000 30.0800 30.3500 +0.4400 QUESTERRE ENERGY CORPORATION J QEC 50 0.2100 0.2100 0.2100 -0.0100 Quorum Information Technologies Inc. QIS 1 0.5800 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 92 99.6500 97.8600 97.9700 -0.3600 Quarterhill Inc. QTRH 40 1.7800 1.7400 1.7700 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 16 7.7100 7.5000 7.5500 +0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 51.1200 50.3300 50.9900 +0.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 12 25.6300 25.2500 25.2500 -0.2200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 285 67.9600 67.4300 67.5000 -0.0600 Radius Gold Inc. RDU 3 0.2450 0.0000 Real Matters Inc. REAL 12 9.2000 9.0000 9.2000 +0.0500 RECIPE UNLIMITED CORPORATION RECP 0 25.2900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 203 26.4600 26.1900 26.3800 +0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.3700 6.2800 6.3700 +0.2200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.8900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 45 2.3700 2.3200 2.3300 -0.2700 TRANSALTA RENEWABLES INC. RNW 98 12.8200 12.7100 12.7700 -0.0900 ROYAL NICKEL CORPORATION J RNX 39027 0.4900 0.4100 0.4550 -0.0550 Roots Corporation ROOT 2 3.2100 0.0000 Roscan Gold Corporation ROS 5 0.1750 0.1750 0.1750 +0.0150 ROXGOLD INC. J ROXG 690 1.2500 1.1700 1.2300 +0.0300 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 44 5.2200 5.1800 5.1900 -0.0200 Radient Technologies Inc. RTI 11 0.7600 0.0000 Pure Multi-Family REIT LP RUF.U 1 7.5600 7.5600 7.5600 0.0000 Pure Multi-Family REIT LP RUF.UN 1 10.0100 0.0000 RUSSEL METALS INC. RUS 31 19.0000 18.6200 18.8800 +0.2600 RESVERLOGIX CORP. J RVX 17 2.7900 2.7500 2.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 504 99.1400 98.1400 98.7300 -0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.2500 18.2500 18.2500 -1.7200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 8 17.5000 17.5000 17.5000 -0.3600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1800 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1935 0.2450 0.2350 0.2400 +0.0050 SAPUTO INC. SAP 27 41.5500 41.2700 41.4000 +0.2800 SABINA GOLD & SILVER CORP. J SBB 12 1.7000 1.6500 1.6700 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 200 0.2200 0.2200 0.2200 -0.0150 Strongbow Exploration Inc. SBW 50 0.0550 0.0550 0.0550 -0.0050 SHAWCOR LTD. SCL 10 16.4200 16.0000 16.0000 -0.5000 theScore, Inc. SCR 25 0.5000 0.5000 0.5000 +0.0050 SEABRIDGE GOLD INC. J SEA 19 18.7800 18.4100 18.7400 +0.0400 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 69 6.0400 5.9400 6.0000 -0.0500 Superior Gold Inc. SGI 21 0.9000 0.9000 0.9000 +0.0500 SURGE ENERGY INC. J SGY 1701 1.1500 1.0700 1.0700 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 20 476.4900 466.9200 467.6700 -13.4000 SIENNA SENIOR LIVING INC. SIA 110 19.3300 18.9900 19.0100 -0.2400 Sienna Resources Inc. SIE 2 0.0500 0.0000 SPROTT INC. SII 73 3.8600 3.7500 3.7600 -0.0900 SilverCrest Metals Inc. SIL 37 7.6100 7.2500 7.3300 -0.2700 Siyata Mobile Inc. SIM 3 0.5100 0.0000 SAVARIA CORPORATION J SIS 19 11.6500 11.3700 11.4500 +0.0600 STELLA-JONES INC. SJ 43 39.4600 39.1700 39.3400 +0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 300 25.6000 25.3600 25.3600 -0.0400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.8000 0.0000 SUN LIFE FINANCIAL INC. SLF 435 52.6700 51.7000 52.1600 +0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 Standard Lithium Ltd. SLL 2 0.9200 0.0000 Solitario Zinc Corp. SLR 45 0.4000 0.4000 0.4000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 50 0.0750 0.0750 0.0750 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3200 0.0000 SEMAFO INC. J SMF 392 5.1600 4.9200 5.1400 +0.1200 SIERRA METALS INC. J SMT 2 1.8600 1.8600 1.8600 -0.2600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 12.9200 12.6700 12.7300 -0.0800 SNC - LAVALIN GROUP INC. SNC 77 17.0400 16.4200 16.8100 -0.3800 SOPerior Fertilizer Corp. SOP 100 0.0400 0.0400 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 16 5.8900 5.8300 5.8300 -0.0900 Southern Energy Corp. SOU 0 0.0650 0.0000 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 23 2.9300 2.7900 2.9300 0.0000 SUPERIOR PLUS CORP. SPB 95 12.2500 11.9700 11.9800 -0.1100 Spyder Cannabis Inc. SPDR 9 0.0700 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.1500 1.1500 1.1500 -0.1000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9900 0.0000 SmartCentres REIT Variable Voting SRU.UN 122 32.1300 31.8400 31.8400 -0.0700 SANDSTORM GOLD LTD. SSL 264 8.4100 8.2000 8.3500 +0.0600 SSR Mining Inc. SSRM 63 21.6000 21.1400 21.6000 +0.6800 STEP Energy Services Ltd. STEP 32 1.4400 1.4200 1.4200 -0.0200 STEPPE GOLD LTD STGO 20 0.9400 0.9400 0.9400 -0.0500 STELCO HOLDINGS INC. STLC 84 11.6600 11.3300 11.4500 -0.5200 STANTEC INC. STN 16 28.3800 28.2300 28.3000 -0.1600 SUNCOR ENERGY INC. SU 1242 37.1700 36.6200 36.7400 -0.4400 SILVERCORP METALS INC. J SVM 466 5.0900 4.8100 5.0300 +0.1900 Solarvest BioEnergy Inc. SVS 0 0.1700 0.0000 SIERRA WIRELESS, INC. SW 4 14.1100 14.0100 14.1000 -0.4700 STORNOWAY DIAMOND CORPORATION J SWY 1336 0.0300 0.0200 0.0200 -0.0050 StageZero Life Sciences Ltd. SZLS 150 0.1050 0.1050 0.1050 +0.0050 TELUS CORPORATION T 233 47.9000 47.4600 47.8500 +0.3400 TRANSALTA CORPORATION TA 399 8.4700 8.3300 8.3800 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 TAG OIL LTD. J TAO 20 0.3700 0.3600 0.3700 +0.0200 Tetra Bio Pharma Inc. TBP 19 0.3450 0.3200 0.3200 -0.0550 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 14.7600 14.7000 14.7000 -0.2100 TRICON CAPITAL GROUP INC. TCN 43 9.6700 9.5700 9.6500 +0.0700 Transatlantic Mining Corp. TCO 510 0.0300 0.0300 0.0300 -0.0300 TRICAN WELL SERVICE LTD. TCW 1778 0.9100 0.8100 0.9100 +0.0700 TORONTO-DOMINION BANK (THE) TD 1474 72.6000 71.4100 71.8300 -0.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 16.8000 16.8000 16.8000 -0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.7500 18.7500 18.7500 -0.0800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.1000 25.1000 25.1000 -0.1600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 20.8500 20.8500 20.8500 -0.1500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 13 19.6700 19.5500 19.6000 -0.2000 TD Bk Pr Ser 20 TD.PF.K 1 19.5500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 968 22.2900 21.9000 22.1200 -0.1000 Tervita Corporation TEV 21 6.3100 6.2000 6.2000 -0.2000 TIMBERCREEK FINANCIAL CORP. TF 40 9.5100 9.3800 9.4100 -0.0800 TFI INTERNATIONAL INC. TFII 23 37.3100 36.9200 37.1500 -0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.9200 1.8800 1.9100 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 121 3.1800 2.9600 2.9700 -0.1600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 43 5.4500 5.3100 5.4300 +0.0900 THERATECHNOLOGIES INC. TH 1 5.3400 5.3400 5.3400 -0.1600 Triumph Gold Corp. TIG 100 0.4400 0.4400 0.4400 -0.0900 TOROMONT INDUSTRIES LTD. TIH 21 61.6200 61.1900 61.6200 -0.2500 TASEKO MINES LIMITED TKO 150 0.5600 0.5500 0.5500 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 40 0.7500 0.7400 0.7400 -0.0300 Theralase Technologies Inc. TLT 109 0.2900 0.2900 0.2900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 29.0000 28.9300 28.9300 -0.0400 TITAN MEDICAL INC. TMD 29 2.9300 2.9100 2.9300 -0.2200 TRIMETALS MINING INC. J TMI 100 0.0500 0.0500 0.0500 +0.0100 TMAC RESOURCES INC. J TMR 31 5.7100 5.5800 5.7100 -0.3800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.6800 6.6700 6.6800 -0.0100 Tanzanian Gold Corporation TNX 27 1.1700 1.0900 1.1000 -0.0800 TORC OIL & GAS LTD. TOG 606 3.3250 3.2300 3.3100 +0.0100 TSO3 INC. J TOS 1108 0.4200 0.4200 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.0750 0.0000 TOURMALINE OIL CORP. TOU 147 12.7700 12.4300 12.7300 +0.1800 SPIN MASTER CORP. SV TOY 3 41.7200 41.6700 41.7200 +0.1300 TEMPLE HOTELS INC. TPH 61 1.7400 1.7400 1.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 35 8.1900 8.1900 8.1900 -0.7200 THOMSON REUTERS CORPORATION TRI 61 88.0800 87.0800 87.5300 +0.2600 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.3400 0.0000 TC ENERGY CORPORATION TRP 430 63.9000 63.2200 63.5900 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.8200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 13.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 749 0.6500 0.6200 0.6200 -0.0300 CannTrust Holdings Inc. TRST 229 2.8100 2.6000 2.6300 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 16.8100 16.7900 16.7900 -0.0100 TORSTAR CORP. CL 'B' NV TS.B 10 0.8200 0.8200 0.8200 +0.0100 The Stars Group Inc. TSGI 116 18.6000 17.5500 17.9300 +0.3400 Titanium Transportation Group Inc. TTR 0 1.4200 0.0000 Tudor Gold Corp TUD 5 0.7500 0.7500 0.7500 -0.1300 Teuton Resources Corp. TUO 5 0.5700 0.5700 0.5700 +0.4300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 695 0.1950 0.1900 0.1950 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 200 1.7600 1.7000 1.7200 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 133 1.1000 1.0700 1.0800 -0.0200 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 59 19.7200 19.1000 19.5400 +0.4300 TOUCHSTONE EXPLORATION INC. TXP 70 0.1800 0.1800 0.1800 -0.0300 Terrax Minerals Inc. TXR 40 0.3600 0.3600 0.3600 +0.0100 URANIUM PARTICIPATION CORPORATION U 60 4.2000 4.1400 4.1700 -0.0200 DOMTAR CORPORATION UFS 16 45.2000 44.5000 44.5400 -0.5300 Urbanimmersive Inc. UI 16 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 7 11.0000 10.9500 11.0000 -0.0500 URTHECAST CORP. J UR 35 0.1400 0.1400 0.1400 0.0000 UR-ENERGY INC. J URE 10 0.7100 0.7100 0.7100 0.0000 AMERICAS SILVER CORPORATION J USA 63 4.3200 4.0900 4.2700 -0.1000 U3O8 CORP. J UWE 3 0.1050 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.7300 26.7300 26.7300 +0.0800 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 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 34.3200 34.3200 34.3200 -0.2200 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 32.4500 32.2900 32.2900 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 32.3000 32.3000 32.3000 -0.7500 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 26 31.4500 31.3800 31.3800 +0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 38.2300 38.0300 38.1500 -0.0200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 26.4600 0.0000 VERMILION ENERGY INC. VET 48 19.5500 19.3400 19.4900 -0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 441 17.8400 16.0500 16.1300 -1.7200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 106 67.5700 67.0300 67.4300 +0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 52.1400 52.1400 52.1400 +0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9700 0.0000 Valens Groworks Corp. VGW 94 3.7600 3.6400 3.6500 -0.0800 VISTA GOLD CORP. VGZ 15 1.2000 1.1400 1.1400 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 405 6.9200 6.7200 6.7500 -0.2000 Victoria Gold Corp. VIT 71 0.5000 0.4900 0.4950 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.1700 0.0000 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 9 0.4200 0.4200 0.4200 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 3 2.7100 2.6500 2.6500 -0.0500 Viemed Healthcare, Inc. VMD 4 9.2100 9.2100 9.2100 -0.2300 VALENER INC. VNR 27 25.9000 25.8800 25.8800 -0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.9300 24.9300 24.9300 -0.0600 Vanadiumcorp Resources Inc. VRB 10 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.0900 24.0900 24.0900 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.5500 24.5500 24.5500 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 51.8000 0.0000 Virginia Energy Resources Inc. VUI 30 0.0650 0.0650 0.0650 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.6100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 41 121.8700 120.3400 121.5000 +1.2000 WHITECAP RESOURCES INC. J WCP 1349 3.7500 3.6000 3.6500 -0.0900 WESDOME GOLD MINES LTD. WDO 38 7.1300 7.0100 7.0900 +0.0200 CANOPY GROWTH CORPORATION J WEED 783 39.3000 35.8600 36.3000 -6.2000 WESTERN FOREST PRODUCTS INC. WEF 716 1.2600 1.2000 1.2200 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 52 48.2100 47.3300 47.9200 +0.3500 White Gold Corp. WGO 0 1.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.9000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 145 30.7600 30.7300 30.7300 -0.0100 WAJAX CORPORATION WJX 3 14.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 185 0.4250 0.4150 0.4250 +0.0150 WeedMD Inc. WMD 3 1.6200 0.0000 WESTON LTD. GEORGE WN 10 106.6700 106.0200 106.0200 -0.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 23.9700 0.0000 WINPAK LIMITED WPK 12 46.4200 45.8800 45.9000 +0.5500 Wheaton Precious Metals Corp. WPM 471 35.6100 35.0600 35.4800 +0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.5200 3.4800 3.5000 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 25 0.2000 0.2000 0.2000 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9800 0.9700 0.9800 +0.0300 Walker River Resources Corp. WRR 3 0.1650 0.0000 WSP GLOBAL INC. WSP 46 70.3600 69.2600 70.0000 -0.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 20.8100 20.6600 20.7800 -0.1700 The Alkaline Water Company Inc. WTER 4 2.1400 1.9900 2.1000 -0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 10 18.4500 18.4500 18.4500 -0.0300 TMX GROUP LIMITED X 12 113.9300 112.3100 113.9300 +2.4200 GOLDMONEY INC. XAU 20 2.4000 2.3100 2.3100 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 74 32.8100 32.7500 32.8100 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.6600 9.6600 9.6600 -1.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 22.0400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 14.6300 14.6300 14.6300 -0.5300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 20.2900 20.2900 20.2900 -0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 23.7600 23.6800 23.7200 -0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2231 7.8000 7.6900 7.7400 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.5100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 24.8300 24.8300 24.8300 -0.4300 iShares ESG MSCI Canada Index ETF XESG 3 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 22.1100 22.0600 22.0600 -0.6500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 285 36.5800 36.3000 36.4000 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.1200 20.1200 20.1200 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 656 15.6800 15.3500 15.6200 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2800 21.2800 21.2800 +0.3100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 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 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 353 25.6100 25.4600 25.5300 -0.0500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 24.6800 24.6400 24.6400 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2919 24.2300 24.0700 24.1400 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 26.7700 0.0000 Auxly Cannabis Group Inc. XLY 111 0.8900 0.8800 0.8900 -0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5900 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 INDEX ETF UN XMU 3 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 59.8100 59.5000 59.6200 -0.3900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 48 19.3400 19.2200 19.2600 +0.1400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 6 27.7500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 3 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 414 31.6600 31.3200 31.5800 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 0 7.4900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 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 0 24.8900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 50.5500 50.2700 50.3000 -1.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.4000 1.3800 1.3800 -0.0200 YAMANA GOLD INC. YRI 3233 4.6200 4.3400 4.5700 +0.1600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 123 16.4100 16.3500 16.4100 +0.0600 ZARGON OIL & GAS LTD. ZAR 100 0.3600 0.3500 0.3600 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 24.9400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 81 16.8900 16.8600 16.8900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 21.6800 21.6700 21.6700 -0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.3000 14.3000 14.3000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.8500 16.8500 16.8500 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 16.4400 16.4000 16.4000 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 430 27.2100 26.9500 27.0400 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.8500 0.0000 Zenabis Global Inc. ZENA 60 1.4000 1.2700 1.3500 -0.0500 Zenabis Global Inc. Wts. ZENA.WT 460 0.4200 0.3800 0.4100 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 39.8100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.8600 19.8600 19.8600 +0.1400 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 26.9000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 63.5100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 33.5200 33.4900 33.5100 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.4800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 37.4400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.6200 15.6200 15.6200 +0.0700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 45 18.0000 17.9300 18.0000 +0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1116 9.2900 9.2100 9.2200 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.4300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 56.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 7 50.6200 50.6200 50.6200 +0.2800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 41.8900 41.6700 41.8900 -0.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.4500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 32 18.6200 18.4900 18.4900 -0.2800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 17.7300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.2000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.4800 0.0000 Zymeworks Inc. ZYME 3 34.3100 33.4000 33.4000 +1.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.6500 20.2800 20.4100 -0.2400 Trades: 57,882 Total Volume: 20,975,834 Total Value: $204,648,186 Advanced: 224 Declined: 401 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.