Pure Trading Daily Market Summary September 16 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 488 2.2200 2.1000 2.1400 +0.0800 Azincourt Energy Corp. AAZ 9 0.0350 0.0000 Aben Resources Ltd. ABN 3 0.1250 0.0000 Abraplata Resource Corp. ABRA 4 0.0650 0.0000 BARRICK GOLD CORPORATION ABX 3269 23.1200 22.5500 22.6600 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 296 42.3600 41.4400 41.8000 -1.3300 Aurora Cannabis Inc. ACB 1851 7.7300 7.2400 7.2400 -0.6500 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 AltaGas Canada Inc. ACI 2 24.7200 24.7200 24.7200 +0.2200 ATCO LTD. CL 'I' NV ACO.X 6 47.4800 47.2600 47.2600 +0.0500 AUTOCANADA INC. ACQ 6 8.4700 8.3200 8.4700 +0.0700 Acasti Pharma Inc. ACST 9 2.8000 2.8000 2.8000 -0.0200 ALARIS ROYALTY CORP. AD 12 20.0200 19.9800 20.0200 +0.2400 Arctic Star Exploration Corp. ADD 3 0.0200 0.0000 Diagnos Inc. ADK 3 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.5300 0.0000 AGNICO EAGLE MINES LIMITED AEM 265 74.9900 73.4200 73.9700 +0.6400 AETERNA ZENTARIS INC. AEZS 0 2.5600 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Automotive Finco Corp. 6.75% 30JUN22 AFCC.DB 60 100.0000 100.0000 100.0000 +2.0000 AG GROWTH INTERNATIONAL INC. AFN 12 45.6000 44.7900 44.7900 -0.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.8200 5.8200 5.8200 0.0000 ALAMOS GOLD INC. J AGI 542 8.4000 8.1700 8.4000 +0.2300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.6700 13.6700 13.6700 -0.1000 ALTUS GROUP LIMITED AIF 15 38.2100 37.7900 37.8200 -0.0200 Almonty Industries Inc. AII 58 0.7200 0.6900 0.7100 -0.0400 AIMIA INC. AIM 10 3.5200 3.4600 3.4700 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 4 18.5700 18.5700 18.5700 -0.4300 AGJUNCTION INC. AJX 50 0.5600 0.5000 0.5600 +0.0600 ASANKO GOLD INC. J AKG 47 1.3300 1.2800 1.3300 +0.0700 ALTAGAS LTD. ALA 149 19.7300 19.2800 19.6900 +0.6300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 25 0.9800 0.9800 0.9800 +0.0100 Aleafia Health Inc. Wts. ALEF.WT 7 0.2200 0.0000 Alio Gold Inc. ALO 10 0.9200 0.9200 0.9200 +0.0300 ALTIUS MINERALS CORPORATION ALS 9 11.3600 11.2800 11.2900 +0.2300 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 85 0.9700 0.9400 0.9400 -0.0100 AFRICA OIL CORP. J AOI 23 1.3200 1.2900 1.3000 +0.0300 Ascot Resources Ltd. AOT 3 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 52.3000 51.8500 52.3000 +0.5400 APHRIA INC. J APHA 57 8.9100 8.7500 8.7800 -0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.6500 10.5000 10.6000 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 922 17.8900 17.6700 17.8700 +0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.2700 18.2700 18.2700 +0.1200 ARGONAUT GOLD INC. J AR 78 2.3900 2.2900 2.3100 -0.0500 AECON GROUP INC. ARE 52 19.0500 18.8300 18.9200 +0.0600 AMERIGO RESOURCES LTD. J ARG 110 0.6800 0.6700 0.6800 +0.0400 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 1381 8.3000 7.0900 7.1800 +0.2700 Avino Silver & Gold Mines Ltd. ASM 110 0.8200 0.8000 0.8200 -0.0200 Ascendant Resources Inc. ASND 50 0.3750 0.3500 0.3750 +0.0200 ALACER GOLD CORP. J ASR 617 5.0700 4.9500 5.0100 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 18.9300 18.5800 18.7500 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 717 82.6500 79.9900 79.9900 -3.2600 ATHABASCA OIL CORPORATION J ATH 14588 0.8100 0.7500 0.7500 +0.0500 ATLANTIC POWER CORPORATION ATP 38 3.3000 3.1700 3.3000 +0.0900 Aurion Resources Ltd. AU 0 1.8300 0.0000 Allegiant Gold Ltd. AUAU 460 0.0700 0.0700 0.0700 -0.0200 AURYN RESOURCES INC. J AUG 20 1.7600 1.6700 1.7600 +0.0300 GOLDEN MINERALS COMPANY J AUMN 5 0.3350 0.3350 0.3350 +0.0050 Avicanna Inc. AVCN 1 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 205 0.0550 0.0550 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0700 0.0000 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 12.4300 12.2600 12.4000 +0.0900 Alexco Resources Corp. AXU 132 2.8300 2.6300 2.6600 -0.0800 BADGER DAYLIGHTING LTD. BAD 27 42.7500 42.0100 42.2100 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 145 71.0500 69.7600 69.9000 -1.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 6 25.3000 25.3000 25.3000 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0300 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 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 318 0.2350 0.2100 0.2100 -0.0200 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 1775 10.2700 9.9100 10.0600 +0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4725 1.8900 1.8400 1.8600 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 49.7500 49.6500 49.7500 -0.1500 COTT CORPORATION BCB 12 17.9000 17.6300 17.6900 -0.2600 BCE INC. BCE 472 63.3100 62.6700 62.8800 -0.7400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 14.8300 14.8300 14.8300 -0.2600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.1600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 14.8000 14.8000 14.8000 -0.4200 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 16 6.0000 5.9100 6.0000 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 43 44.0900 43.8500 43.8600 +0.4200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 92 48.5800 48.2400 48.4900 -0.1200 Beauce Gold Fields Inc. BGF 4 Barkerville Gold Mines Ltd. BGM 5 0.4100 0.4100 0.4100 +0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 22 31.0700 30.8200 30.9300 +0.0200 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 63.0600 62.6100 62.7200 -0.1900 BIRCHCLIFF ENERGY LTD. BIR 1519 2.5600 2.3800 2.4100 +0.0900 Bitfarms Ltd. BITF 8 1.2400 0.9700 1.2400 +0.0500 BLACK IRON INC. J BKI 679 0.0800 0.0750 0.0800 0.0000 BNK PETROLEUM INC. J BKX 15 0.1800 0.1800 0.1800 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 390 7.5800 7.2700 7.4700 +0.1700 BELLUS HEALTH INC. BLU 2 9.2700 9.2700 9.2700 -0.4100 BORALEX INC. CL 'A' BLX 121 22.3000 21.9800 22.2000 +0.1700 BANK OF MONTREAL BMO 230 96.7900 95.9800 96.3800 -0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.0700 25.0700 25.0700 +0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.5600 0.0000 BONTERRA ENERGY CORP. BNE 15 5.2800 5.1000 5.2400 +0.6200 BONAVISTA ENERGY CORPORATION BNP 798 0.8600 0.8100 0.8200 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 572 74.7200 74.0300 74.4700 -0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.0500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.7550 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.2950 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.5100 17.5100 17.5100 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.7700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 549 26.8300 26.7200 26.7900 +0.1200 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.1300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5700 0.0000 Bluestone Resources Inc. BSR 1 1.3200 1.3200 1.3200 -0.0200 BELO SUN MINING CORP. J BSX 895 0.5300 0.4900 0.4900 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7200 4.7200 4.7200 +0.0200 BAYTEX ENERGY CORP. BTE 17415 2.3000 2.0900 2.2500 +0.3100 B2GOLD CORP. J BTO 3538 4.2900 4.1100 4.2200 +0.0700 BTU Metals Corp. BTU 1 0.1400 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 3 0.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 4 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 93 10.3200 10.2900 10.2900 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 174.9500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 2.9800 0.0000 CAE INC. CAE 90 33.3700 33.0400 33.3100 +0.0600 CALEDONIA MINING CORPORATION PLC CAL 0 9.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 74 53.5500 52.7100 53.4100 +0.7100 CASCADES INC. CAS 41 12.2500 11.9100 12.2100 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0300 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 105.4100 104.6400 105.3200 -0.5400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 56.5300 56.3900 56.4300 -0.7600 CAMECO CORPORATION CCO 613 13.0100 12.5900 12.7200 -0.1500 Canada Cobalt Works Inc. CCW 8 0.2800 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 12 12.5100 11.6600 12.0600 +1.4600 Ceridian HCM Holding Inc. CDAY 8 69.1900 68.5500 68.5500 -0.2500 CORRIDOR RESOURCES INC. CDH 24 0.6400 0.6400 0.6400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.4800 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.9800 1.9800 1.9800 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 12 19.3600 19.3600 19.3600 +0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 43 0.3800 0.3550 0.3550 +0.0200 CES Energy Solutions Corp. CEU 567 2.2600 2.1600 2.2300 +0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 23 5.3800 5.3400 5.3500 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 93 15.4400 15.3100 15.3500 -0.0100 CALFRAC WELL SERVICES LTD. CFW 24 1.8000 1.7400 1.7600 +0.1200 CANFOR PULP PRODUCTS INC. CFX 42 9.7100 9.5000 9.5500 0.0000 CENTERRA GOLD INC. CG 333 10.4900 10.1300 10.4300 +0.2300 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 67 1.3500 1.2900 1.3300 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.1400 0.0000 COGECO INC. SV CGO 1 95.7300 95.7300 95.7300 -0.7600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1250 0.1250 0.1250 -0.0050 CINEPLEX INC. CGX 8 25.8100 25.6000 25.8100 -0.2000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 11.4000 11.2100 11.2200 -0.1400 CENTRIC HEALTH CORPORATION J CHH 100 0.1350 0.1350 0.1350 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 121 14.2100 14.0200 14.1300 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 245 7.4700 7.4300 7.4400 -0.1200 CHESSWOOD GROUP LIMITED CHW 1 9.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 118 2.3500 2.1900 2.2500 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 92.2600 91.8600 92.0000 -0.2100 CI FINANCIAL CORP. CIX 79 19.5100 19.3500 19.3500 +0.0600 CARDINAL ENERGY LTD. J CJ 430 2.8000 2.6800 2.7000 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 141 5.3900 5.3300 5.3500 -0.0600 CARGOJET INC. CJT 1 96.8900 96.8900 96.8900 -3.1200 CHINOOK ENERGY INC. CKE 20 0.0550 0.0550 0.0550 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.8800 17.8800 17.8800 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7800 0.0000 ALCANNA INC CLIQ 10 5.7200 5.5600 5.5600 -0.2000 Clean TeQ Holdings Limited CLQ 4 0.2950 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.2000 0.0000 CELESTICA INC. SV CLS 3 9.8600 9.7500 9.7500 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 325 109.6400 108.2600 109.2500 +0.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.6000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.7000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 79 4.8000 4.6900 4.7300 +0.1000 CONTINENTAL GOLD INC. J CNL 7 3.9300 3.8700 3.9200 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2544 38.0000 35.7200 37.9700 +4.3000 CANADIAN NATIONAL RAILWAY CO. CNR 205 122.1200 120.6100 120.9400 -1.3800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Condor Gold plc COG 4 0.4400 0.0000 CORO MINING CORP. J COP 10 0.0950 0.0950 0.0950 +0.0050 CORREVIO PHARMA CORP. CORV 0 3.5800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 307.5500 306.5300 306.6200 +2.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 384 12.0600 12.0000 12.0600 +0.0400 CRESCENT POINT ENERGY CORP. CPG 7111 6.3000 6.0700 6.2600 +0.5600 CAPITAL POWER CORPORATION CPX 23 30.3500 30.0900 30.2800 +0.2000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 140 0.3850 0.3650 0.3700 +0.0700 CREW ENERGY INC. CR 1222 0.8000 0.7300 0.8000 +0.1000 Critical Elements Lithium Corporation CRE 6 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 58 4.0100 3.9500 3.9700 +0.0100 Cronos Group Inc. CRON 25 15.5600 15.1500 15.1500 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 66 15.7400 15.5900 15.7000 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 14.2100 14.1500 14.2100 +0.0100 CAPSTONE MINING CORP. J CS 285 0.5800 0.5600 0.5700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 223 14.7900 14.6200 14.7100 +0.0200 CONSTELLATION SOFTWARE INC. CSU 2 1291.0000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 142.5800 141.7600 141.7600 -0.8700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 38.5200 38.1500 38.4700 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.9300 0.0000 CubicFarm Systems Corp. CUB 20 0.6600 0.6600 0.6600 -0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 230 12.5900 12.4500 12.5300 +0.0600 CUV Ventures Corp. CUV 1 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 29 18.4900 18.4500 18.4900 +0.0400 CENOVUS ENERGY INC. CVE 2593 14.3100 13.3200 13.9200 +1.4900 CANADIAN WESTERN BANK CWB 31 33.5800 33.3800 33.4500 +0.0600 Charlotte's Web Holdings, Inc. CWEB 334 24.2400 22.6300 22.8200 -1.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 4.8500 4.7500 4.8300 +0.0700 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 2 19.5300 0.0000 Cypress Development Corp. CYP 0 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 27.5900 27.1300 27.5900 +0.4500 DATABLE TECHNOLOGY CORPORATION DAC 1 0.0700 0.0000 Arianne Phosphate Inc. DAN 0 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 105 0.0950 0.0950 0.0950 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5300 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 1674 0.1100 0.0950 0.1050 +0.0150 Defiance Silver Corp. DEF 3 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.8400 8.8400 8.8400 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 202 19.9200 19.3200 19.7000 -0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.2100 5.1700 5.2100 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1400 0.0000 DHX MEDIA LTD DHX 2 1.7300 1.7200 1.7200 +0.0400 Star Diamond Corporation DIAM 256 0.2250 0.2200 0.2250 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 9.0800 9.0800 9.0800 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 325 12.5100 12.3400 12.5000 +0.2000 DIVERSIFIED ROYALTY CORP. J DIV 52 2.8600 2.8600 2.8600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.4300 13.4300 13.4300 -0.0300 DMG Blockchain Solutions Inc. DMGI 2 0.1550 0.0000 DENISON MINES CORP. DML 182 0.6200 0.6100 0.6200 -0.0100 DELTA 9 CANNABIS INC DN 8 0.7900 0.0000 DOLLARAMA INC. DOL 384 47.6300 46.6500 46.7300 -0.9400 BRP INC. SV DOO 20 52.5800 51.7500 51.7500 -0.3100 DUNDEE PRECIOUS METALS INC. DPM 123 4.8800 4.7000 4.7500 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 15 8.0300 7.9800 8.0300 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.1500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32690 16.6000 16.5000 16.5700 +2.2700 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.5200 9.5200 9.5200 +1.2100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.2000 6.0600 6.1300 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 52.7600 52.4600 52.7600 +0.0200 Discovery Metals Corp. DSV 1 0.5700 0.0000 Dunnedin Ventures Inc. DVI 3 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 17.1600 0.0000 DynaCERT Inc. DYA 1 0.4700 0.0000 ENCANA CORPORATION ECA 23248 7.6100 6.7900 7.3300 +1.0100 ECN CAPITAL CORP. ECN 27 4.6300 4.5900 4.6000 -0.0400 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 281 3.2700 3.1000 3.2000 +0.0500 SPECTRAL MEDICAL INC. EDT 15 0.4000 0.3900 0.4000 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 262 25.5500 24.9200 25.4900 +1.0700 ELECTROVAYA INC. EFL 15 0.2200 0.2100 0.2100 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 209 10.7600 10.6100 10.6300 -0.1100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.7700 0.0000 ENERGY FUELS INC. J EFR 21 2.7500 2.6800 2.7200 0.0000 ENERFLEX LTD. EFX 16 13.2900 13.0000 13.1900 +0.1000 Engold Mines Ltd. EGM 4 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 38.2000 37.8400 38.2000 +0.2300 CANOE EIT INCOME FUND UNITS EIT.UN 159 10.8000 10.6900 10.7500 +0.0500 ELDORADO GOLD ELD 1062 11.4000 10.6700 11.2300 +0.2200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3000 0.3000 0.3000 +0.0100 Elixxer Ltd. ELXR 17 0.0800 0.0000 EMERA INCORPORATED EMA 164 56.5900 56.0800 56.4900 +0.2400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8500 0.0000 Emerald Health Therapeutics, Inc. EMH 11 1.7200 1.7200 1.7200 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 89 36.0100 35.1300 35.3300 -0.7000 EMX Royalty Corporation EMX 12 1.8600 1.7700 1.7700 -0.0200 ENBRIDGE INC. ENB 5391 47.1400 46.5000 47.0000 +0.6600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.2000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 13.4900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 6 14.9000 14.9000 14.9000 +0.8900 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.6400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.6000 15.6000 15.6000 +0.5300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.6900 15.5500 15.6900 +0.7200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.4300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 38.0500 37.8400 37.9800 -1.0200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 0 2.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 14 2.8800 2.8700 2.8700 0.0000 EQUITABLE GROUP INC. EQB 4 99.5000 99.0600 99.0600 -4.9200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 8 7.8700 7.7400 7.8500 -0.1000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 45 0.2100 0.2100 0.2100 -0.0200 ENERPLUS CORPORATION ERF 1224 11.1500 10.3200 10.9600 +1.2300 ERO COPPER CORP ERO 12 22.0000 20.7200 21.0200 -0.8900 ENSIGN ENERGY SERVICES INC. ESI 198 4.3100 4.0100 4.0400 +0.2900 EURO SUN MINING INC. J ESM 0 0.4000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.3150 0.3050 0.3050 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 16.9700 0.0000 Entree Resources Ltd. ETG 1 0.3000 0.0000 Eve & Co Incorporated EVE 4 0.3150 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 6 8.7000 8.6400 8.7000 +0.1000 EXCELLON RESOURCES INC. J EXN 118 1.0200 0.9700 0.9700 -0.0100 Fire & Flower Holdings Corp. FAF 1 1.5000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.4500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.9100 13.9100 13.9100 +0.0900 First Cobalt Corp. FCC 9 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.2600 26.2600 26.2600 +0.1600 Firm Capital Property Trust FCD.UN 1 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 17 26.6100 26.6100 26.6100 +0.3100 FIRST CAPITAL REALTY INC. FCR 14 21.8600 21.6900 21.8400 +0.1500 First Capital Realty Inc. I.R. FCR.IR 0 11.6000 0.0000 FISSION URANIUM CORP. J FCU 810 0.3900 0.3700 0.3900 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 92 14.6300 13.8800 13.8800 +0.2600 First Mining Gold Corp. FF 579 0.2650 0.2550 0.2650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 589.9500 586.9700 586.9700 -6.8800 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 20.8000 0.0000 Falcon Gold Corp. FG 5 0.0350 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.8400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 62 7.0300 7.0300 7.0300 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 11.0800 11.0800 11.0800 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 7 1.4100 1.3900 1.4000 +0.0100 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 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 9 21.5200 21.5200 21.5200 +1.3800 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 25.4100 25.4100 25.4100 +3.3300 The Flowr Corporation FLWR 0 2.8500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 231 10.6500 10.4100 10.5600 -0.4900 FIRST NATIONAL FINANCIAL CORPORATION FN 1 35.9700 0.0000 FRANCO-NEVADA CORPORATION FNV 120 121.9000 120.0200 120.4300 +0.9900 Goodfood Market Corp FOOD 0 3.0300 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 280 12.9600 12.3900 12.7900 +0.4300 FRESHII INC. CLASS 'A' SV FRII 6 3.0900 3.0900 3.0900 +0.0100 FREEHOLD ROYALTIES LTD. FRU 20 8.2100 8.0600 8.2000 +0.4600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 133.3800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 121 10.6900 10.4200 10.5500 +0.0600 FORTUNE MINERALS LIMITED J FT 140 0.0800 0.0750 0.0800 0.0000 Fintech Select Ltd. FTEC 2 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 7.1000 6.9400 6.9900 -0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 337 55.5800 55.0500 55.3500 -0.1000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 13.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.5500 0.0000 FINNING INTERNATIONAL INC. FTT 112 23.7200 23.2700 23.3900 -0.0400 FORTUNA SILVER MINES INC. FVI 491 4.7400 4.5000 4.5500 +0.0300 GREAT CANADIAN GAMING CORPORATION GC 8 42.7300 42.6300 42.7300 +0.6400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 32 0.6300 0.6300 0.6300 -0.0700 GRAN COLOMBIA GOLD CORP. J GCM 178 4.8000 4.4400 4.5400 -0.1400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.0000 0.0000 Goldstar Minerals Inc. GDM 3 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 4 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 118 24.1500 23.8400 23.8600 +0.3900 Invictus MD Strategies Corp. GENE 0 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 178 0.6600 0.6500 0.6500 -0.0500 CGI Inc. GIB.A 139 102.8400 102.0600 102.4600 -0.6300 GILDAN ACTIVEWEAR INC. GIL 65 49.3200 48.0500 48.0600 -1.7300 GENERAL MOLY, INC. GMO 5 0.2600 0.2600 0.2600 -0.0250 Goldmining Inc. GOLD 1 1.2000 1.2000 1.2000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 105 58.1600 56.7800 56.9700 -0.9000 Goliath Resources Limited GOT 112 0.1000 0.1000 0.1000 -0.0050 Great Panther Mining Limited GPR 155 0.9700 0.9300 0.9400 -0.0400 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 95 0.3000 0.2900 0.3000 +0.0300 NanoXplore Inc. GRA 0 1.3000 0.0000 Greenbriar Capital Corp. GRB 1 0.9400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 63.4500 62.9800 63.4500 +0.6000 GOLDEN STAR RESOURCES LTD. GSC 16 4.2000 4.0900 4.1700 +0.0700 Gatekeeper Systems Inc. GSI 1 0.1300 0.0000 Gensource Potash Corporation GSP 10 0.1200 0.1200 0.1200 +0.0350 Gold Standard Ventures Corp. GSV 155 1.2200 1.1800 1.1900 +0.0300 GOEASY LTD. GSY 4 56.8700 56.7900 56.7900 +0.7600 GRAN TIERRA ENERGY INC. J GTE 1750 2.1200 2.0200 2.0300 +0.1300 GTEC Holdings Ltd. GTEC 1 0.3575 0.0000 KNIGHT THERAPEUTICS INC. GUD 81 7.7400 7.5700 7.5900 -0.2100 GREAT-WEST LIFECO INC. GWO 326 30.8600 30.4100 30.8600 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 23.5500 23.5500 23.5500 +0.0300 GEAR ENERGY LTD. GXE 407 0.5400 0.5200 0.5200 +0.0250 GRANITE OIL CORP. J GXO 332 0.6700 0.6000 0.6600 +0.1000 Goldsource Mines Inc. GXS 305 0.1050 0.1050 0.1050 +0.0200 Goviex Uranium Inc. GXU 135 0.1500 0.1500 0.1500 -0.0050 HYDRO ONE LIMITED H 205 24.1400 23.9200 24.1300 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 64 10.0000 9.9000 9.9000 -0.2100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 520 5.3000 5.1900 5.2700 +0.0100 HELIX BIOPHARMA CORP. HBP 10 1.1800 1.0900 1.1800 -0.1100 HOME CAPITAL GROUP INC. HCG 134 25.2600 24.2600 24.3000 -0.9500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 152 5.4200 5.0700 5.4000 +0.8700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 59 5.6800 5.6100 5.6500 -0.0100 HEXO Corp. Wts. HEXO.WT 0 1.4600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 4.3900 4.3900 4.3900 -0.1900 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 261 4.4900 4.3500 4.4300 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 17.0400 16.6800 17.0400 -0.1300 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 1 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.2550 0.0000 HIGH LINER FOODS INCORPORATED HLF 13 11.4100 11.3400 11.3800 -0.2700 Horizons Marijuana Life Sciences Index ETF HMMJ 23 14.9000 14.6700 14.6800 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 104 9.9200 9.9100 9.9200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 300 6.2400 6.0100 6.0400 -0.3100 HORIZON NORTH LOGISTICS INC. J HNL 135 1.2000 1.1500 1.1500 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 114 12.7800 12.3700 12.6800 +0.5100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 4510 4.3000 3.6600 3.8700 -1.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.5000 10.5000 10.5000 -0.4000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 6.8100 6.7600 6.7800 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1379 7.2000 6.5300 6.8900 +1.3500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 200 7.8900 7.8500 7.8700 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.0800 5.0800 5.0800 +0.0400 H&R REIT HR.UN 157 22.4700 22.2300 22.4400 +0.1300 HARTE GOLD CORP. J HRT 480 0.2800 0.2700 0.2700 -0.0150 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 12.6500 0.0000 HUSKY ENERGY INC. HSE 1445 10.1800 9.6000 10.0700 +0.6400 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.3600 2.3600 2.3600 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 32 60.1200 59.9900 60.0800 -0.2700 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 52.4800 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 3 12.5700 12.5700 12.5700 +0.7000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.3900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 7.9300 7.8500 7.9300 +0.2300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 6 4.0800 4.0800 4.0800 -0.8000 Harvest One Cannabis Inc. HVT 3 0.5400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 442 4.7600 4.7200 4.7300 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 250 36.8900 36.7400 36.8400 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 112 41.0000 40.7000 40.9500 +0.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3 13.6200 13.6200 13.6200 +0.7400 iA Financial Corporation IAG 22 59.5700 59.4300 59.5000 +0.2100 IBEX Technologies Inc. IBT 0 0.1350 0.0000 INTACT FINANCIAL CORPORATION IFC 29 130.4900 129.9200 129.9300 -1.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.6100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 INTERFOR CORPORATION IFP 8 14.0400 13.9700 14.0300 -0.0100 PIMCO Investment Grade Credit Fund IGCF 100 19.9600 19.9600 19.9600 -0.4100 IGM FINANCIAL INC. IGM 12 38.0800 37.8800 38.0800 +0.3200 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 83 15.5300 15.3600 15.3900 -0.0700 IAMGOLD CORPORATION IMG 1030 4.4900 4.3000 4.4600 +0.1300 IMPERIAL OIL LTD. IMO 347 36.9500 36.1300 36.2500 +0.9800 INTERMAP TECHNOLOGIES CORPORATION IMP 20 0.2700 0.2700 0.2700 -0.0500 InMed Pharmaceuticals Inc. IN 4 0.3500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 68 15.2500 15.1700 15.2500 +0.0750 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 10.2200 10.1400 10.2100 +0.1600 Input Capital Corp. INP 4 0.7900 0.0000 INV METALS INC. J INV 60 0.4100 0.4100 0.4100 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.2400 0.2400 0.2400 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 5.6600 5.4700 5.4700 +0.3800 INTER PIPELINE LTD. IPL 390 24.9800 24.7100 24.7200 -0.1600 IPL Plastics Inc. IPLP 1 8.9000 0.0000 INPLAY OIL CORP. J IPO 7 0.6500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 17.6000 17.3800 17.3800 -0.4400 Integra Resources Corp. ITR 2 1.3500 1.3500 1.3500 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 448 3.8600 3.7500 3.7900 -0.1000 International Zeolite Corp. IZ 2 0.0800 0.0000 JAGUAR MINING INC. J JAG 293 0.2200 0.1850 0.1900 -0.0250 JUST ENERGY GROUP INC. JE 48 2.3000 2.0000 2.1700 +0.2000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 120 82.5000 82.5000 82.5000 +1.0000 Canada Jetlines Ltd. JET 1 0.3500 0.0000 Japan Gold Corp. JG 4 0.2250 0.0000 Jackpot Digital Inc. Rts. JP.RT 9 Jervois Mining Ltd. JRV 207 0.2300 0.2250 0.2250 +0.0050 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 24.1200 23.8400 24.1200 +0.2900 KINROSS GOLD CORPORATION K 4931 6.5800 6.3100 6.5100 +0.2500 KATANGA MINING LIMITED KAT 470 0.5200 0.4950 0.5200 -0.0200 K-BRO LINEN INC. KBL 5 38.3800 38.3800 38.3800 -0.3600 Cobalt 27 Capital Corp. KBLT 0 4.1300 0.0000 KELT EXPLORATION LTD. J KEL 310 3.7300 3.5000 3.5900 +0.2300 KERR MINES INC. J KER 20 0.2150 0.2150 0.2150 +0.0100 KEYERA CORP. KEY 129 34.0700 33.5400 33.5600 +0.1400 KHIRON LIFE SCIENCES CORP KHRN 36 1.6200 1.5600 1.5800 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 401 59.3900 56.9600 58.6600 +2.4100 KELSO TECHNOLOGIES INC. KLS 47 1.1500 1.0400 1.1500 +0.1500 Kalytera Therapeutics Inc. KLY 22 0.0500 0.0000 Kinder Morgan Canada Limited KML 32 14.8400 14.7000 14.7100 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 19.7300 19.5700 19.6900 -0.0100 K92 Mining Inc. KNT 13 2.0600 1.9700 2.0600 +0.1900 Kootenay Silver Inc. KTN 2 0.2500 0.0000 KuuHubb Inc. KUU 1 0.5000 0.0000 KINAXIS INC. J KXS 5 83.2600 82.6400 82.6700 +0.0500 LOBLAW COMPANIES LIMITED L 155 72.4700 71.8900 71.8900 -0.6100 MediPharm Labs Corp. LABS 1 4.7200 4.7200 4.7200 -0.0800 LITHIUM AMERICAS CORP. J LAC 10 4.5500 4.3800 4.3800 -0.3700 LARAMIDE RESOURCES LTD. J LAM 20 0.2600 0.2550 0.2600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 7 45.1200 44.9500 44.9500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.4700 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 Lithoquest Diamonds Inc. LDI 0 0.0800 0.0000 Liberty Gold Corp. LGD 400 0.7100 0.6700 0.6900 +0.0500 LARGO RESOURCES LTD. J LGO 467 1.7500 1.7000 1.7500 +0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 27.8200 26.7700 27.2300 +0.1000 Lion One Metals Limited LIO 2 0.6600 0.0000 Roadman Investments Corp. LITT 2 0.0800 0.0000 LL One Inc. LLO.P 3 0.5500 0.0000 Leagold Mining Corporation LMC 72 2.7600 2.6900 2.7100 +0.0800 Inspira Financial Inc. LND 3 0.1400 0.0000 LEON'S FURNITURE LTD. LNF 0 15.7000 0.0000 LINAMAR CORPORATION LNR 21 44.8700 44.3500 44.5000 +0.5700 Lupaka Gold Corp. LPK 5 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 14 33.6400 33.1900 33.4800 -0.7100 Labrador Technologies Inc . LTX 6300 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 2 1.1500 1.1400 1.1400 -0.0100 LUNDIN GOLD INC. J LUG 43 8.3100 8.1700 8.2500 +0.0700 LUNDIN MINING CORPORATION LUN 869 6.7900 6.7000 6.7800 -0.0900 LXRandCo, Inc. B LXR 40 0.1800 0.1800 0.1800 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 202 0.1050 0.0950 0.1000 -0.0050 MAG SILVER CORP. J MAG 51 15.1400 14.6000 14.8100 +0.1000 MAGELLAN AEROSPACE CORPORATION MAL 0 15.5700 0.0000 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MIDAS GOLD CORP. J MAX 140 0.6900 0.6700 0.6700 +0.0100 Maxar Technologies Inc. MAXR 83 13.5300 12.2900 13.3800 +1.1800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 6.1300 6.0200 6.0200 -0.1100 Medicenna Therapeutics Corp. MDNA 0 1.5400 0.0000 MONETA PORCUPINE MINES INC. J ME 34 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2300 0.0000 MEG ENERGY CORP. MEG 1334 6.6400 6.1000 6.5900 +0.8000 MENE INC MENE 0 0.4900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2149 24.2700 23.8700 24.1700 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 42 31.9000 31.4700 31.4700 -0.1200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 20.5100 20.5100 20.5100 -0.0700 MAGNA INTERNATIONAL INC. MG 36 71.6000 69.9900 71.3100 -0.4000 MEGA URANIUM LTD. J MGA 780 0.1000 0.0950 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.3300 0.0000 Minaurum Gold Inc. MGG 2 0.5300 0.0000 Minto Apartment REIT MI.UN 0 22.3200 0.0000 GENWORTH MI CANADA INC. MIC 12 52.5000 51.9900 52.5000 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.1200 0.0000 EXCELSIOR MINING CORP. J MIN 42 0.9800 0.9700 0.9800 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 24.6400 24.6000 24.6400 +0.1100 MAKO MINING CORP MKO 4 0.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.6800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5600 0.0000 Maverix Metals Inc MMX 5 5.9500 5.9500 5.9500 -0.3600 MANDALAY RESOURCES CORPORATION J MND 135 1.3000 1.1900 1.2000 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 35 21.4900 21.4100 21.4900 +0.0800 Montero Mining And Exploration Ltd. MON 2 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 104 1.3400 1.2800 1.3200 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 1.1000 1.0200 1.0400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 11.7500 11.5800 11.7100 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 19.3600 19.0700 19.3300 +0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.3600 0.0000 METRO INC. MRU 151 57.2700 56.2100 56.2100 -1.3000 MORNEAU SHEPELL INC. MSI 46 32.4400 32.1200 32.1900 -0.4300 MINCO SILVER CORPORATION J MSV 5 0.7800 0.7800 0.7800 -0.0500 Metalla Royalty and Streaming Ltd. MTA 0 1.2400 0.0000 MULLEN GROUP LTD. MTL 43 9.5900 9.5000 9.5400 +0.2100 Martello Technologies Group Inc. MTLO 221 0.3200 0.3150 0.3200 -0.0300 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 MTY FOOD GROUP INC. MTY 2 63.9600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 883 2.3400 2.1900 2.2600 +0.0800 Madalena Energy Inc. MVN 4 0.1550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 38 52.3900 49.0000 52.2500 +4.0800 Namaste Technologies Inc. N 107 0.5500 0.5400 0.5400 +0.0500 NATIONAL BANK OF CANADA NA 329 64.8100 64.0400 64.5900 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.0900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.5900 0.5900 0.5900 0.0000 Nickel Creek Platinum Corp. NCP 220 0.1050 0.1050 0.1050 -0.0050 NEVADA COPPER CORP. J NCU 178 0.2900 0.2850 0.2850 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 155 0.8400 0.8200 0.8400 +0.0100 INDIVA Limited NDVA 9 0.3750 0.0000 Neo Performance Materials Inc. NEO 1 10.6600 10.6600 10.6600 -0.1200 Neptune Wellness Solutions Inc. NEPT 20 5.7600 5.5200 5.5600 -0.3200 Nevada Sunrise Gold Corporation NEV 2 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 1 12.5400 12.5400 12.5400 -0.1800 NextSource Materials Inc. NEXT 0 0.0550 0.0000 NFI GROUP INC NFI 48 30.3900 30.0800 30.1400 +0.1500 NOVAGOLD RESOURCES INC. J NG 71 8.2800 8.0200 8.0900 -0.4200 NEW GOLD INC. NGD 1972 1.6900 1.5500 1.6300 +0.0300 Newmont Goldcorp Corporation NGT 18 51.8100 50.6600 50.9300 -0.3400 NRG Metals Inc. NGZ 3 0.1150 0.0000 Nighthawk Gold Corp. NHK 8 0.5300 0.5300 0.5300 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 1.5500 1.5100 1.5100 +0.0500 Neo Lithium Corp. NLC 0 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 2527 0.3200 0.3050 0.3150 -0.0050 North American Construction Group Ltd. NOA 21 16.5100 16.3400 16.3400 +0.2400 Noble Mineral Exploration Inc. NOB 10 0.0800 0.0000 Noront Resources Ltd. NOT 4 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.2400 0.0000 NORTHLAND POWER INC. NPI 181 24.2500 24.1300 24.2000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.8000 0.8000 0.8000 +0.0100 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 49 0.8200 0.8000 0.8000 -0.0100 Naturally Splendid Enterprises Ltd. NSP 2 0.1350 0.0000 Nutrien Ltd. NTR 156 69.4000 68.2800 68.6400 -0.0600 NUVISTA ENERGY LTD. NVA 1316 2.9500 2.3700 2.5100 +0.2400 NEOVASC INC. J NVCN 2 5.3200 5.3100 5.3100 +0.0500 Novo Resources Corp. NVO 35 2.3400 2.2500 2.2700 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 28.8400 28.6600 28.8300 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 4 28.7000 28.7000 28.7000 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 175 11.6400 11.4300 11.6400 +0.1700 NEXGEN ENERGY LTD. J NXE 291 1.8200 1.7400 1.7600 +0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 9 0.3200 0.0000 Nexus Real Estate Investment Trust NXR.UN 14 1.9700 1.9700 1.9700 -0.0100 NorZinc Ltd. NZC 23 0.1100 0.1000 0.1000 -0.0100 Obsidian Energy Ltd. OBE 1055 1.4300 1.3500 1.3600 +0.1100 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.6100 0.0000 OCEANAGOLD CORPORATION OGC 883 3.3400 3.1600 3.2700 +0.0900 ORBIT GARANT DRILLING INC. OGD 7 1.3500 1.3500 1.3500 +0.2500 OrganiGram Holdings Inc. OGI 86 5.9900 5.7200 5.7400 -0.2300 OROSUR MINING INC. OMI 20 0.0550 0.0550 0.0550 -0.0100 ONCOLYTICS BIOTECH INC. ONC 10 0.8800 0.8800 0.8800 +0.0600 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 5 82.8900 82.8900 82.8900 -0.3600 OPSENS INC. J OPS 21 0.8000 0.8000 0.8000 -0.0300 OSISKO GOLD ROYALTIES LTD OR 16 15.7200 15.3600 15.7000 +0.3600 ORVANA MINERALS CORP. J ORV 140 0.2500 0.2400 0.2500 -0.0450 NORBORD INC. OSB 17 32.2100 31.6300 31.6300 -0.6200 OSISKO MINING INC. J OSK 31 3.2200 3.1900 3.2200 -0.0300 OPEN TEXT CORPORATION OTEX 28 54.1400 54.0700 54.1200 -0.2200 CGX Energy Inc. OYL 3 0.9500 0.0000 PAN AMERICAN SILVER CORP. PAAS 12 22.2100 21.5500 21.9400 +0.3600 Pacton Gold Inc. PAC 50 0.1950 0.1950 0.1950 -0.0100 Patriot One Technologies Inc. PAT 1 1.8000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 96.6200 95.5600 95.5600 +0.2300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 0 4.7000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 380 0.4000 0.3750 0.4000 +0.0200 PRECISION DRILLING CORPORATION PD 3128 2.0500 1.9400 2.0100 +0.1600 Invesco Canadian Dividend Index ETF PDC 21 27.9500 27.8700 27.8900 +0.4900 PURPOSE CORE DIVIDEND FUND ETF PDF 5 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 16.3100 16.0800 16.0800 -0.1700 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 35.8700 35.7100 35.7100 -0.4500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 920 4.1600 3.9800 4.0900 +0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 584 1.9800 1.9300 1.9300 0.0000 PENGROWTH ENERGY CORPORATION PGF 1615 0.3700 0.3550 0.3550 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4900 0.0000 Pure Gold Mining Inc. PGM 6 0.5700 0.0000 Power Group Projects Corp. PGP 5 0.1250 0.0000 Sprott Physical Gold Trust CAD PHYS 9 15.9200 15.9200 15.9200 +0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.9200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 5 1.2900 1.2800 1.2800 +0.1700 PARKLAND FUEL CORPORATION PKI 34 43.8200 43.0500 43.0600 -0.7500 Pinnacle Renewable Energy Inc. PL 2 9.4500 0.0000 PARK LAWN CORPORATION PLC 12 26.1300 25.7600 26.1200 +0.3600 PROMETIC LIFE SCIENCES INC. J PLI 2 14.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 39 4.2000 4.1950 4.1950 +0.0150 PIMCO Monthly Income Fund PMIF 73 19.9600 19.9500 19.9600 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 3 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2400 0.2400 0.2400 +0.0150 PIMCO Global Short Maturity Fund PMNT 1 20.0800 0.0000 PERPETUAL ENERGY INC. PMT 14 0.2100 0.2100 0.2100 +0.0100 PINE CLIFF ENERGY LTD. J PNE 46 0.1300 0.1300 0.1300 +0.0050 POLYMET MINING CORP. J POM 30 0.4600 0.4600 0.4600 -0.0200 Painted Pony Energy Ltd. PONY 760 0.9000 0.8500 0.8900 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 147 8.0700 7.6700 8.0000 +0.9100 POWER CORPORATION OF CANADA SV POW 297 29.3400 29.1100 29.3300 -0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 367 49.6400 48.8300 48.9600 -0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.7900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 251 0.3250 0.2900 0.3100 +0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.6800 0.6800 0.6800 +0.0500 Pro Real Estate Investment Trust PRV.UN 0 6.9900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 18.0600 18.0400 18.0400 -0.0100 PetroShale Inc. PSH 9 0.6400 0.0000 PASON SYSTEMS INC. PSI 10 17.3100 17.1200 17.2600 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 96 19.6800 18.9300 19.2200 +0.7400 Sprott Physical Silver Trust PSLV 8 8.6700 8.6000 8.6700 +0.1500 Invesco Tactical Bond ETF PTB 4 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 POET Technologies Inc. PTK 7 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 2.2200 2.1700 2.2200 +0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 3 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 91 15.4100 14.7100 14.9500 +0.1500 POWER FINANCIAL CORPORATION PWF 204 30.4600 30.1700 30.3300 +0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.7600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.6500 0.0000 PAREX RESOURCES INC. J PXT 1470 23.0800 22.5400 22.9600 +1.8600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.3000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 30.0900 29.8400 29.9400 -0.2200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 30 0.0650 0.0650 0.0650 -0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 95.9100 94.6200 94.6200 -1.8400 Questor Technology Inc. QST 1 4.0000 4.0000 4.0000 -0.0500 Quarterhill Inc. QTRH 49 1.8000 1.7600 1.7900 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.2900 7.2900 7.2900 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 50.7200 50.4900 50.6500 +0.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 3 26.3800 26.3800 26.3800 -0.6200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 173 66.9900 66.4600 66.8700 -0.5600 Radisson Mining Resources Inc. RDS 1 0.1850 0.0000 Radius Gold Inc. RDU 3 0.2500 0.0000 Real Matters Inc. REAL 8 9.7500 9.7300 9.7300 +0.0900 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 251 26.0500 25.8500 26.0000 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 9 7.1100 7.0300 7.0800 +0.2300 Reliq Health Technologies RHT 248 0.4250 0.3950 0.4250 +0.1250 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 4 20.9800 20.9800 20.9800 +1.7300 Rio2 Limited RIO 3 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 18.5200 18.5200 18.5200 +0.5000 Canopy Rivers Inc. RIV 17 2.2800 2.2200 2.2700 -0.0300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 67 13.3500 13.2000 13.3500 +0.0400 ROYAL NICKEL CORPORATION J RNX 8845 0.3750 0.3650 0.3650 -0.0050 Roots Corporation ROOT 4 2.3700 0.0000 ROXGOLD INC. J ROXG 3293 1.2900 1.2100 1.2200 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 ROGERS SUGAR INC. RSI 132 5.5800 5.5000 5.5500 +0.0500 Radient Technologies Inc. RTI 2 0.7200 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.9900 0.0000 RUSSEL METALS INC. RUS 14 21.7900 21.7600 21.7600 +0.1200 RESVERLOGIX CORP. J RVX 37 2.8800 2.7300 2.8100 +0.0800 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 827 105.4100 104.5600 105.3000 -0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 19.4000 19.3500 19.4000 +0.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.9200 0.0000 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1540 0.3200 0.3100 0.3150 -0.0050 SAPUTO INC. SAP 15 40.0600 39.8800 39.8800 -0.1800 SABINA GOLD & SILVER CORP. J SBB 125 1.9800 1.8600 1.8900 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 75 0.1850 0.1800 0.1850 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 3 0.6400 0.0000 SHAWCOR LTD. SCL 9 17.1400 16.6900 16.6900 +0.2500 Score Media and Gaming Inc. SCR 2 0.7000 0.0000 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 Santacruz Silver Mining Ltd. SCZ 2 0.1900 0.0000 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 16 18.3000 17.8900 18.1100 +0.3600 SECURE ENERGY SERVICES INC. J SES 205 6.6300 6.4900 6.5800 +0.3000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.4400 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 4785 1.2900 1.2300 1.2800 +0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 45 0.6400 0.6400 0.6400 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 24 449.4300 429.0000 449.4300 -9.4500 SIENNA SENIOR LIVING INC. SIA 76 18.9300 18.7200 18.8650 +0.0450 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 SPROTT INC. SII 49 3.3900 3.3400 3.3600 -0.0300 SilverCrest Metals Inc. SIL 21 7.2700 7.0700 7.2300 +0.0500 Siyata Mobile Inc. SIM 12 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 50 0.3000 0.3000 0.3000 +0.0600 SAVARIA CORPORATION J SIS 27 12.3400 12.1500 12.2400 -0.1400 STELLA-JONES INC. SJ 24 40.1400 39.7100 39.8300 -0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 208 26.5200 26.3700 26.4700 -0.0900 Strikepoint Gold Inc. SKP 7 0.1450 0.0000 Sky Gold Corp. SKYG 500 0.0350 0.0350 0.0350 -0.0050 SUN LIFE FINANCIAL INC. SLF 211 58.3000 57.9900 58.2400 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.6000 0.0000 Standard Lithium Ltd. SLL 3 0.8700 0.0000 Solitario Zinc Corp. SLR 85 0.4000 0.3650 0.4000 +0.0150 SEMAFO INC. J SMF 1318 4.3100 4.1100 4.1400 -0.1200 SIERRA METALS INC. J SMT 0 1.7500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 153 12.4400 12.2900 12.3900 +0.1000 SNC - LAVALIN GROUP INC. SNC 297 20.4000 19.9700 20.2200 -0.8000 Solar Alliance Energy Inc. SOLR 4 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 45 6.0400 5.9600 6.0400 +0.0600 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 29 3.3400 3.1600 3.1800 -0.0900 SUPERIOR PLUS CORP. SPB 30 12.2800 12.1800 12.1900 -0.0500 Snipp Interactive Inc. SPN 5 0.0350 0.0000 Strategic Resources Inc. SR 1000 0.5200 0.5200 0.5200 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 119 32.1000 31.8400 31.9900 -0.0800 SANDSTORM GOLD LTD. SSL 286 7.5500 7.2700 7.4500 +0.0400 Sandspring Resources Ltd. SSP 6 0.3700 0.3700 0.3700 -0.0250 SSR Mining Inc. SSRM 39 19.2600 18.9200 19.0700 +0.2100 STEP Energy Services Ltd. STEP 71 1.7400 1.6900 1.7100 +0.1000 STEPPE GOLD LTD STGO 20 0.8500 0.8500 0.8500 -0.0600 STELCO HOLDINGS INC. STLC 17 12.9500 12.7600 12.7600 +0.1600 STANTEC INC. STN 45 29.8700 29.5900 29.7700 +0.0200 SUNCOR ENERGY INC. SU 2313 43.3200 41.6600 42.9900 +2.6100 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.1150 0.0000 Surge Exploration Inc. SUR 1 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 2 0.1950 0.0000 SILVER BULL RESOURCES, INC. J SVB 20 0.1100 0.1100 0.1100 0.0000 Storagevault Canada Inc. SVI 3 3.1200 3.1100 3.1100 -0.0700 SILVERCORP METALS INC. J SVM 307 5.5800 5.3300 5.5700 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4800 9.4800 9.4800 +0.0600 SIERRA WIRELESS, INC. SW 4 15.0900 14.9800 15.0900 +0.0700 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 10 0.2550 0.2550 0.2550 +0.0200 SUPREMEX INC. SXP 0 2.6500 0.0000 Skyharbour Resources Ltd. SYH 20 0.2100 0.2100 0.2100 -0.0500 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 175 0.0950 0.0950 0.0950 -0.0100 TELUS CORPORATION T 247 48.2700 47.9000 48.0900 -0.2700 TRANSALTA CORPORATION TA 173 8.7500 8.6200 8.7300 +0.1200 TAG OIL LTD. J TAO 100 0.3700 0.3600 0.3700 +0.0100 Tetra Bio Pharma Inc. TBP 3 0.2800 0.0000 TUCOWS INC. TC 0 78.1100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 51 16.3000 16.0500 16.2400 +0.3000 TRICON CAPITAL GROUP INC. TCN 302 10.0800 10.0100 10.0200 -0.0700 TRICAN WELL SERVICE LTD. TCW 1995 1.3000 1.2100 1.2100 +0.0600 TORONTO-DOMINION BANK (THE) TD 878 75.3400 74.7600 75.2500 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.8200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.2800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 414 25.7400 24.7800 24.8500 -0.5200 Telo Genomics Corp. TELO 6 0.0250 0.0000 Tembo Gold Corp. TEM 8 0.0250 0.0000 Tervita Corporation TEV 20 7.1400 6.9900 7.1100 +0.2600 TIMBERCREEK FINANCIAL CORP. TF 92 9.6900 9.6100 9.6400 +0.0200 TFI INTERNATIONAL INC. TFII 27 40.5500 40.2200 40.3500 +0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 98 2.0800 1.9800 2.0000 +0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 67 2.6500 2.4500 2.4500 -0.1800 TERANGA GOLD CORPORATION J TGZ 124 5.3800 5.1400 5.2300 -0.1600 TITAN MINING CORPORATION TI 30 0.3000 0.3000 0.3000 -0.0100 Titanium Corporation Inc. TIC 3 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 37 64.7500 64.7100 64.7100 -0.2600 TASEKO MINES LIMITED TKO 170 0.6300 0.6100 0.6300 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 50 0.7300 0.7200 0.7300 +0.0300 Frankly Inc. TLK 2 1.3000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 29.8200 29.7800 29.8200 +0.0800 TITAN MEDICAL INC. TMD 1 2.7100 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 15 0.1200 0.1200 0.1200 0.0000 TREASURY METALS INC. J TML 261 0.3300 0.3250 0.3250 -0.0200 TMAC RESOURCES INC. J TMR 7 5.2800 4.9100 4.9100 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 6.6900 6.6600 6.6900 +0.0600 Tanzanian Gold Corporation TNX 1 1.0800 1.0800 1.0800 +0.1000 TORC OIL & GAS LTD. TOG 808 4.2100 4.0200 4.1700 +0.3400 TSO3 INC. J TOS 1326 0.4150 0.4000 0.4050 -0.0150 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 179 15.0400 14.5400 14.8800 +0.7900 SPIN MASTER CORP. SV TOY 1 43.9500 43.9500 43.9500 -0.0500 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 THOMSON REUTERS CORPORATION TRI 130 88.3100 87.4600 87.7300 -1.1600 TC ENERGY CORPORATION TRP 420 67.2800 65.8300 66.2200 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 694 0.6300 0.6000 0.6200 -0.0200 CannTrust Holdings Inc. TRST 142 2.1400 1.9800 1.9900 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 15.3100 15.3100 15.3100 +0.0500 The Stars Group Inc. TSGI 15 21.8700 21.3900 21.8400 +0.3400 TREVALI MINING CORPORATION J TV 1734 0.2350 0.2250 0.2250 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 254 2.4400 2.3300 2.4300 +0.2800 Tvi Pacific Inc. TVI 1200 0.0050 0.0050 0.0050 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 159 1.0900 1.0600 1.0900 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 230 17.2700 16.6600 17.0200 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 350 0.2850 0.2550 0.2700 +0.0200 URANIUM PARTICIPATION CORPORATION U 289 4.2700 4.1900 4.2000 -0.0200 UEX CORPORATION J UEX 75 0.1600 0.1550 0.1600 0.0000 DOMTAR CORPORATION UFS 13 47.7800 47.0400 47.2600 -0.7000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 42.8100 0.0000 UNI-SELECT INC. UNS 3 11.9500 11.9300 11.9500 +0.0100 URTHECAST CORP. J UR 101 0.1400 0.1400 0.1400 -0.0100 UR-ENERGY INC. J URE 75 0.8300 0.8100 0.8100 +0.0200 Americas Gold and Silver Corporation USA 25 3.9200 3.7000 3.7000 -0.0800 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 25.9400 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.5500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 33.8600 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.6900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 34.1900 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.6300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 40.8800 40.8300 40.8600 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 240 24.3900 22.9600 24.2000 +2.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 109 15.4400 14.4200 14.4400 -1.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 70.7000 70.5300 70.7000 -0.3900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 54.6000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 41.2000 41.2000 41.2000 +1.4500 Vanguard Growth ETF Portfolio VGRO 1 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 90 3.7400 3.6400 3.7000 +0.1200 Valens Groworks Corp. - Warrants.A VGW.WT.A 2 1.1100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 811 9.5300 9.0100 9.2800 +0.6900 Victoria Gold Corp. VIT 111 0.6300 0.6300 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.4900 27.4900 27.4900 +0.1400 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 5 0.4150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 6 3.5300 3.4300 3.4300 -0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 8.1600 0.0000 VALENER INC. VNR 24 25.9100 25.8800 25.8900 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9300 0.0000 Volt Energy Corp. VOLT 10 0.0550 0.0000 Vanadiumcorp Resources Inc. VRB 9 0.0450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46 23.8800 23.8700 23.8800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 0.0000 Virginia Energy Resources Inc. VUI 50 0.0450 0.0450 0.0450 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 WASTE CONNECTIONS, INC. WCN 52 117.4100 116.5300 117.1700 -0.4600 WHITECAP RESOURCES INC. J WCP 2793 5.0600 4.8200 4.9600 +0.5200 WESDOME GOLD MINES LTD. WDO 413 6.0100 5.8600 6.0000 +0.0400 The Westaim Corporation WED 0 2.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 130 37.9600 36.2300 36.8900 +0.4600 WESTERN FOREST PRODUCTS INC. WEF 1022 1.3300 1.2600 1.2700 -0.0500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 80 52.2300 50.9100 51.4300 -0.4900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.4900 13.4700 13.4900 +0.0700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 137 30.6300 30.6000 30.6100 -0.0100 WAJAX CORPORATION WJX 2 16.4100 16.4100 16.4100 -0.7000 WestKam Gold Corp. WKG 0 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 155 0.3750 0.3600 0.3700 +0.0100 WeedMD Inc. WMD 9 1.4600 1.4600 1.4600 +0.0400 WESTON LTD. GEORGE WN 14 109.0900 108.7300 108.8600 -0.9900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.7500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 WINPAK LIMITED WPK 4 44.9700 44.5800 44.5800 -0.9600 Wheaton Precious Metals Corp. WPM 335 36.3200 35.0100 35.4300 -0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.9400 3.9400 3.9400 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 120 0.2800 0.2650 0.2800 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.8800 0.8500 0.8500 -0.0300 Walker River Resources Corp. WRR 0 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 37 76.4200 75.4300 75.6500 +0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 20.8300 20.6600 20.6600 -0.1300 The Alkaline Water Company Inc. WTER 66 2.5300 2.3400 2.3800 -0.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.0400 0.0000 TMX GROUP LIMITED X 12 117.9400 117.3500 117.9200 -0.0800 GOLDMONEY INC. XAU 14 2.2900 2.2600 2.2600 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 94 31.9100 31.8500 31.9000 +0.1100 Xebec Adsorption Inc. XBC 0 1.3600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.0200 11.0200 11.0200 +0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.6200 21.6000 21.6200 -0.0800 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 15.1100 15.1100 15.1100 +0.2000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.7000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 25.1900 0.0000 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 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4203 9.5900 9.2400 9.5100 +0.7800 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 21.7200 21.6800 21.7200 +0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 11 26.1700 26.1700 26.1700 +0.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 38.9900 38.8000 38.9500 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.2600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 576 14.9300 14.6600 14.8100 +0.1000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 26.8200 26.7500 26.7900 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.3700 26.3700 26.3700 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 0 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 28.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2222 25.2200 25.1100 25.2000 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 44 0.9400 0.9100 0.9100 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 14.1500 14.1500 14.1500 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 26.0200 26.0200 26.0200 +0.4500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 9 23.8800 23.8800 23.8800 +0.7600 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 3 28.1400 28.1400 28.1400 +2.3100 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.6500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.4100 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 3 25.6700 25.6700 25.6700 -0.1600 iShares High Quality Canadian Bond Index ETF XQB 4 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 93 19.6000 19.4900 19.5800 +0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 65 27.5400 27.5200 27.5400 +0.0100 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 ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.4000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 263 33.3300 33.2100 33.2900 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.5200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 25.7900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 52.3100 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.9900 1.8900 1.9000 +0.2300 YAMANA GOLD INC. YRI 2759 4.4800 4.3100 4.4500 +0.1500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 96 15.9600 15.9500 15.9600 +0.0300 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.9400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.5800 16.5800 16.5800 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.7200 0.0000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.1800 14.1800 14.1800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 147 17.4600 17.4600 17.4600 +0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 213 28.9300 28.8000 28.9200 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.8500 0.0000 Zenabis Global Inc. ZENA 6 1.0500 1.0400 1.0500 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 191 0.3100 0.2800 0.2800 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 44.9200 44.1600 44.9200 +2.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 55.6100 55.6100 55.6100 -2.2200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.4400 40.4400 40.4400 +0.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 27.4900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 34.2900 34.1900 34.1900 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.9400 24.9400 24.9400 -0.0800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 38.4600 38.3900 38.4000 -0.1600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 4 0.1450 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.4300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 43.3100 43.3100 43.3100 +1.1300 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 1 16.9100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 650 9.6600 9.6000 9.6600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 58.4100 58.3300 58.3300 -0.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 24.4700 24.4500 24.4700 +0.2600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 43.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.5300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.4000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.9900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.8800 0.0000 Zymeworks Inc. ZYME 9 34.1400 33.7700 34.0200 -0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 22.4200 22.4100 22.4100 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 67,586 Total Volume: 27,816,168 Total Value: $306,785,582 Advanced: 339 Declined: 271 Unchanged: 3,700 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.