Pure Trading Daily Market Summary September 19 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.2950 0.0000 ADVANTAGE OIL & GAS LTD. AAV 72 2.1100 2.0300 2.0800 -0.0200 Abcourt Mines Inc. ABI 6 0.0500 0.0000 Aben Resources Ltd. ABN 9 0.1250 0.0000 Abraplata Resource Corp. ABRA 4 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 48 7.8800 7.8400 7.8600 +0.0200 BARRICK GOLD CORPORATION ABX 2526 24.3200 23.6100 24.2900 +0.8600 AIR CANADA VOTING AND VARIABLE VOTING AC 302 43.6500 42.9000 42.9400 -0.4500 Aurora Cannabis Inc. ACB 588 7.0300 6.8200 6.8400 -0.1700 AltaGas Canada Inc. ACI 11 24.8500 24.7200 24.8300 +0.0800 ATCO LTD. CL 'I' NV ACO.X 11 47.9400 47.8000 47.8000 +0.0100 Acasti Pharma Inc. ACST 11 2.9300 2.8400 2.8400 +0.0300 ALARIS ROYALTY CORP. AD 7 19.9600 19.9400 19.9600 +0.0400 Diagnos Inc. ADK 1 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.3900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 196 76.2600 75.5500 75.9000 +0.2900 ATLAS ENGINEERED PRODUCTS LTD. AEP 21 0.5200 0.0000 Aethon Minerals Corporation AET 15 0.1700 0.1700 0.1700 -0.0300 AETERNA ZENTARIS INC. AEZS 0 2.2100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 44.9200 44.9200 44.9200 +1.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 101 6.0700 6.0100 6.0100 +0.2100 ALAMOS GOLD INC. J AGI 303 8.5200 8.3300 8.5000 +0.2100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.8100 13.8100 13.8100 +0.0200 ALTUS GROUP LIMITED AIF 19 37.7700 37.5500 37.6200 -0.2800 Almonty Industries Inc. AII 4 0.7100 0.0000 AIMIA INC. AIM 2 3.5400 3.5100 3.5400 +0.0200 AGJUNCTION INC. AJX 40 0.4850 0.4850 0.4850 -0.0150 ASANKO GOLD INC. J AKG 33 1.2700 1.2600 1.2600 0.0000 ALTAGAS LTD. ALA 126 19.9100 19.6300 19.7900 +0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.3100 19.3100 19.3100 -0.4300 Aleafia Health Inc. ALEF 31 0.9500 0.9300 0.9500 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 5 0.8900 0.8900 0.8900 +0.0100 ALTIUS MINERALS CORPORATION ALS 0 11.4800 0.0000 Alvopetro Energy Ltd. ALV 1 0.5400 0.0000 ALMADEN MINERALS LTD. AMM 39 0.9600 0.9500 0.9600 -0.0300 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.1000 0.0000 AZUCAR MINERALS LTD AMZ 40 0.3000 0.3000 0.3000 0.0000 ANACONDA MINING INC. J ANX 26 0.2300 0.2250 0.2300 0.0000 AFRICA OIL CORP. J AOI 3 1.2400 1.2400 1.2400 0.0000 Aloro Mining Corp. AORO 1 0.0400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 53.5600 53.2500 53.4300 +0.1500 APHRIA INC. J APHA 67 8.2200 8.0600 8.0600 -0.2700 APTOSE BIOSCIENCES INC. APS 1 3.1900 3.1900 3.1900 +0.0100 AQUILA RESOURCES INC. J AQA 100 0.1700 0.1700 0.1700 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 813 18.0500 17.8600 17.9400 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2700 0.0000 ARGONAUT GOLD INC. J AR 127 2.3400 2.2500 2.2800 -0.0200 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 31 19.1300 18.8800 18.9000 -0.1000 AMERIGO RESOURCES LTD. J ARG 45 0.7500 0.7500 0.7500 +0.0300 ARHT Media Inc. ART 0 0.1400 0.0000 ARC RESOURCES LTD. ARX 790 7.0700 6.8000 6.8200 -0.2000 Avino Silver & Gold Mines Ltd. ASM 45 0.8100 0.8000 0.8100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 93 0.1100 0.1100 0.1100 -0.0100 ALACER GOLD CORP. J ASR 336 5.2600 5.1000 5.2100 +0.0900 AcuityAds Holdings Inc. AT 2 1.3000 1.2700 1.2700 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 18.6100 18.3800 18.5400 +0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 141 83.4200 81.7700 82.9500 +1.9200 Antibe Therapeutics Inc. ATE 4 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 2398 0.7000 0.6500 0.6800 -0.0100 ATLANTIC POWER CORPORATION ATP 11 3.3700 3.3400 3.3600 +0.0400 Altura Energy Inc. ATU 3 0.3050 0.0000 ARITZIA INC. SV ATZ 7 17.7500 17.6300 17.7100 +0.1900 Allegiant Gold Ltd. AUAU 1 0.0700 0.0000 AURYN RESOURCES INC. J AUG 13 1.8400 1.7500 1.8400 +0.0700 1911 Gold Corporation AUMB 2 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.3450 0.3450 0.3450 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 4 8.2500 7.7900 8.2500 +0.2000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 6 12.5600 12.5100 12.5400 +0.0300 Alexco Resources Corp. AXU 20 2.6800 2.6700 2.6800 +0.0700 BADGER DAYLIGHTING LTD. BAD 16 43.0100 42.5200 43.0100 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 224 72.0900 71.1800 71.8000 +0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 15.9500 15.9500 15.9500 -0.1500 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 3 17.1900 17.1900 17.1900 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4000 25.4000 25.4000 +0.4000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.9900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 14.6800 14.6800 14.6800 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.6300 18.6300 18.6300 +1.0300 BALMORAL RESOURCES LTD. J BAR 220 0.2200 0.2150 0.2150 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 Batero Gold Corp. BAT 7 0.0550 0.0000 BLACKBERRY LIMITED BB 634 10.0400 9.9200 10.0300 +0.0500 Brixton Metals Corporation BBB 1 0.3000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4202 1.9300 1.8800 1.9100 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 50.2900 49.6500 49.6500 -0.4200 COTT CORPORATION BCB 0 17.2200 0.0000 BCE INC. BCE 346 64.3600 63.7100 63.7100 -0.3300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.2800 13.2800 13.2800 +0.1200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.5800 13.5800 13.5800 +0.3600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 5 14.8800 14.8800 14.8800 +0.0800 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 BriaCell Therapeutics Corp. BCT 185 0.0800 0.0800 0.0800 -0.0050 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 49 5.9400 5.9200 5.9200 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 44.0900 43.8700 43.8700 -0.2200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 49.8600 49.4800 49.5600 +0.0300 Barkerville Gold Mines Ltd. BGM 7 0.4400 0.4400 0.4400 0.0000 Bausch Health Companies Inc. BHC 20 30.8500 30.4700 30.6900 -0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 21 22.5500 22.5500 22.5500 +0.0900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.0400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 216 63.3200 62.8900 62.9400 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 490 2.2800 2.1800 2.2300 -0.0400 Bitfarms Ltd. BITF 0 1.1500 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 BLACK IRON INC. J BKI 500 0.0850 0.0800 0.0850 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 261 7.3600 6.9100 6.9500 -0.3300 BELLUS HEALTH INC. BLU 1 9.7400 9.7400 9.7400 +0.1200 BORALEX INC. CL 'A' BLX 122 22.3100 22.1100 22.2600 +0.0100 BANK OF MONTREAL BMO 308 97.9100 97.2300 97.3200 +0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.7500 16.7500 16.7500 -0.3400 BONTERRA ENERGY CORP. BNE 1 4.8000 0.0000 BONAVISTA ENERGY CORPORATION BNP 335 0.7000 0.6500 0.6600 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 585 74.8600 74.5200 74.5300 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3500 20.3500 20.3500 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 13 17.8900 17.8000 17.8000 -0.2000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 Blockchain Power Trust BPWR.UN 0 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 92 26.5100 26.4300 26.4500 -0.0300 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 BELO SUN MINING CORP. J BSX 40 0.4900 0.4850 0.4900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7200 0.0000 BAYTEX ENERGY CORP. BTE 5271 2.2700 2.2000 2.2400 +0.0300 B2GOLD CORP. J BTO 3351 4.4700 4.2800 4.4600 +0.2000 Bitterroot Resources Ltd. BTT 4 0.0350 0.0000 BTU Metals Corp. BTU 3 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 177 1.8700 1.7800 1.8200 +0.3500 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 BWR Exploration Inc. BWR 8 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 181.2600 179.4800 179.4800 -1.5100 BAYLIN TECHNOLOGIES INC. J BYL 19 2.7500 2.3300 2.3500 -0.6300 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 46 34.0200 33.8500 33.9000 -0.0700 Canaf Investments Inc. CAF 1 0.1300 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 54.2300 54.0300 54.1300 +0.0200 CASCADES INC. CAS 15 11.9000 11.8400 11.9000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 108.0900 107.3600 107.9100 +0.7300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 56.2400 55.9800 56.1800 +0.3100 CAMECO CORPORATION CCO 451 12.5300 12.2900 12.3100 -0.1600 Cantex Mine Development Corp. CD 1 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 4 69.2900 68.4700 68.6500 +0.1800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.7700 27.7200 27.7700 +0.0700 CENTAMIN PLC. ORDINARY CEE 1 2.0600 2.0600 2.0600 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 9 19.4000 19.3600 19.3600 +0.0200 CES Energy Solutions Corp. CEU 180 2.1700 2.0600 2.1600 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 5.3000 5.2100 5.3000 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 6 0.6500 0.0000 CANFOR CORPORATION CFP 1 15.4800 15.4800 15.4800 +0.1400 CALFRAC WELL SERVICES LTD. CFW 14 1.6400 1.6200 1.6300 -0.0200 CANFOR PULP PRODUCTS INC. CFX 23 9.0300 8.8700 8.9700 -0.0100 CENTERRA GOLD INC. CG 204 10.8600 10.5000 10.8400 +0.3500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 98 1.3400 1.2600 1.3300 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.1400 0.0000 COGECO INC. SV CGO 2 99.1400 98.5900 98.5900 -0.4500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 50 0.1500 0.1400 0.1400 +0.0100 CINEPLEX INC. CGX 4 25.5900 25.5900 25.5900 -0.2800 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 11.6100 11.5600 11.6000 +0.0400 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 40 0.1250 0.1200 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 14.3700 14.3500 14.3500 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 7.6800 7.5900 7.6300 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 17 2.3500 2.3100 2.3500 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 94.2100 94.1800 94.1900 +1.3000 CI FINANCIAL CORP. CIX 76 19.5600 19.3900 19.3900 -0.0800 CARDINAL ENERGY LTD. J CJ 194 2.7500 2.6700 2.6900 +0.0200 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 7 5.3200 5.2700 5.3200 -0.0400 CHINOOK ENERGY INC. CKE 120 0.0700 0.0600 0.0600 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6200 0.0000 Coral Gold Resources Ltd. CLH 15 0.4400 0.4400 0.4400 +0.0700 ALCANNA INC CLIQ 0 5.5600 0.0000 CELESTICA INC. SV CLS 10 9.7200 9.5800 9.5800 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 716 111.7000 110.1800 111.1400 +1.2700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.0500 16.0500 16.0500 +0.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.1000 18.1000 18.1000 -0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.2400 21.2000 21.2000 -0.0800 CIBC Pr A Series 47 CM.PR.S 1 19.2200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.7000 24.7000 24.7000 -0.1000 Commander Resources Ltd. CMD 5 0.0750 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.6000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0400 50.0400 50.0400 -0.0100 CANACOL ENERGY LTD. J CNE 35 4.7600 4.6600 4.7600 +0.0700 CONTINENTAL GOLD INC. J CNL 6 3.9100 3.8800 3.8800 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 514 36.2600 35.9200 35.9700 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 183 121.6600 120.4000 121.1500 +0.5000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 25 0.1000 0.1000 0.1000 -0.0700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Canada One Mining Corp. CONE 3 0.0850 0.0000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 310.4500 308.9300 310.2200 +2.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 386 12.0200 11.9700 11.9700 -0.0500 CRESCENT POINT ENERGY CORP. CPG 3416 6.2700 6.1100 6.1300 +0.0500 CONDOR PETROLEUM INC. J CPI 0 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 11 30.7500 30.7100 30.7500 +0.2600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.3450 0.3450 0.3450 -0.0250 CREW ENERGY INC. CR 166 0.7700 0.7300 0.7300 -0.0200 Critical Elements Lithium Corporation CRE 3 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 11 3.9700 3.9400 3.9700 +0.0300 Cronos Group Inc. CRON 24 14.1600 13.5600 13.5600 -0.9800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 15.9900 15.8900 15.9600 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 14.2500 14.2200 14.2500 +0.0100 Cameo Industries Corp. CRU 1 0.0350 0.0000 CAPSTONE MINING CORP. J CS 140 0.5700 0.5600 0.5700 +0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 302 14.8500 14.7500 14.7700 -0.0400 CONSTELLATION SOFTWARE INC. CSU 3 1303.0800 1303.0800 1303.0800 +12.0800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 143.3300 142.2400 142.8500 +0.8800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 73 38.9500 38.8100 38.8300 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 23.2000 23.2000 23.2000 +0.2500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 320 12.9200 12.6600 12.8600 +0.1800 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 CUV Ventures Corp. CUV 7 0.2050 0.2050 0.2050 +0.0650 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4900 0.0000 CENOVUS ENERGY INC. CVE 1196 13.4400 13.1600 13.2300 -0.0200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 55 33.5900 33.4000 33.4100 +0.0800 Charlotte's Web Holdings, Inc. CWEB 193 22.5900 22.1600 22.2800 +0.3100 Crown Point Energy Inc. CWV 2 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 53 4.9300 4.8400 4.9000 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 10 0.1850 0.1850 0.1850 +0.0200 Colorado Resources Ltd. CXO 3 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 0 0.0250 0.0000 CruzSur Energy Corp. Wts. CZR.WT 3 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75 28.5600 28.1600 28.5500 +0.2900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.1250 0.1250 0.1250 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 7 14.1500 14.1500 14.1500 -0.3500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 District Copper Corp. DCOP 0 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 710 0.0900 0.0850 0.0850 -0.0050 Defiance Silver Corp. DEF 4 0.3300 0.0000 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 180 21.2900 20.6000 21.0100 +0.7900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 1 1.6600 1.6600 1.6600 +0.0100 Star Diamond Corporation DIAM 79 0.2050 0.2050 0.2050 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 86 12.8700 12.8300 12.8500 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 26 2.8900 2.8900 2.8900 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 111 13.4500 13.4400 13.4400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 29 10.1400 10.1400 10.1400 0.0000 DealNet Capital Corp. DLS 15 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 100 0.1400 0.1400 0.1400 0.0000 DENISON MINES CORP. DML 100 0.6400 0.6300 0.6400 0.0000 DELTA 9 CANNABIS INC DN 4 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 9 1.8500 1.8500 1.8500 -0.0900 CANDENTE COPPER CORP. J DNT 1 0.0500 0.0000 DOLLARAMA INC. DOL 480 48.2400 46.8500 47.9300 +1.2800 BRP INC. SV DOO 4 52.1700 52.1700 52.1700 +0.1700 DUNDEE PRECIOUS METALS INC. DPM 71 4.6200 4.5300 4.5900 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 11 7.9900 7.9700 7.9800 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.1500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 975 16.5900 16.5600 16.5700 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 6.0600 6.0400 6.0500 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 52.9200 52.5600 52.6200 +0.2900 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 17.1600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 4 0.4700 0.0000 Dynasty Gold Corp. DYG 1 0.1000 0.0000 ENTERPRISE GROUP, INC. E 42 0.1900 0.1900 0.1900 +0.0200 ENCANA CORPORATION ECA 5649 6.7900 6.5100 6.5200 -0.1700 ECN CAPITAL CORP. ECN 60 4.6900 4.5500 4.5900 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 124 3.2400 3.1700 3.2000 +0.0300 SPECTRAL MEDICAL INC. EDT 30 0.4250 0.4100 0.4250 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 225 26.2200 25.5500 26.0200 +0.5900 ELECTROVAYA INC. EFL 255 0.2250 0.2150 0.2150 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 122 10.7500 10.6300 10.6500 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.7700 0.0000 ENERFLEX LTD. EFX 10 12.7500 12.4700 12.6000 -0.0500 Eagle Graphite Incorporated EGA 0 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 5 2.3600 2.3500 2.3600 -0.0400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 39.1900 39.1900 39.1900 +0.1800 CANOE EIT INCOME FUND UNITS EIT.UN 176 10.7200 10.5200 10.5800 -0.2600 Elysee Development Corp. ELC 3 0.3800 0.0000 ELDORADO GOLD ELD 617 11.0900 10.8300 11.0100 +0.2300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 254 57.3600 56.9300 57.0300 +0.0400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 16.9000 16.9000 16.9000 +0.7600 Emerald Health Therapeutics, Inc. EMH 13 1.6200 1.5800 1.5900 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 36.2900 35.9100 36.0000 +0.1400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 1 1.8000 1.8000 1.8000 +0.0300 ENBRIDGE INC. ENB 826 47.1100 46.6000 46.6900 -0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 10 15.0400 15.0300 15.0400 +0.0400 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 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 1 22.5300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.5600 14.5600 14.5600 -0.3400 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 16.9800 16.9800 16.9800 +0.3400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3000 15.3000 15.3000 -0.3900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 37.4900 37.2600 37.3100 +0.0500 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 5 100.7100 100.0700 100.4700 +0.8100 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 3 7.4100 7.3600 7.3600 -0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 60 0.2100 0.2100 0.2100 0.0000 European Residential REIT ERE.UN 0 4.2500 0.0000 ENERPLUS CORPORATION ERF 530 10.7900 10.5900 10.6500 +0.0900 ERO COPPER CORP ERO 22 20.4800 20.1700 20.3800 +0.3000 ENSIGN ENERGY SERVICES INC. ESI 90 3.5000 3.2900 3.4600 +0.0400 Esrey Resources Ltd. ESR 0 0.0250 0.0000 Entree Resources Ltd. ETG 90 0.2700 0.2600 0.2600 -0.0100 Eve & Co Incorporated EVE 3 0.3150 0.0000 EXTENDICARE INC. EXE 8 8.7000 8.6700 8.6700 +0.0600 EXFO INC. SV EXF 1 5.1200 5.1200 5.1200 +0.1100 EXCELLON RESOURCES INC. J EXN 148 0.9900 0.9600 0.9900 +0.0100 Fire & Flower Holdings Corp. FAF 31 1.5700 1.5200 1.5200 -0.0400 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 0 13.9300 0.0000 First Cobalt Corp. FCC 9 0.1550 0.1550 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.4800 26.4300 26.4800 +0.1700 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 32 22.2500 22.1000 22.1400 +0.0300 FISSION URANIUM CORP. J FCU 195 0.3750 0.3700 0.3750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 191 13.7400 13.4400 13.5000 +0.1300 First Mining Gold Corp. FF 236 0.2600 0.2500 0.2600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 588.2300 588.2300 588.2300 +1.3600 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 0 20.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.8400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 7.1000 7.0600 7.0900 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 27 11.1400 11.1200 11.1200 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 86 1.3900 1.3500 1.3900 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 0 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FLYHT Aerospace Solutions Ltd. FLY 75 1.5100 1.5100 1.5100 -0.0700 FIRST QUANTUM MINERALS LTD. J FM 1433 11.6400 10.3200 11.2000 +1.0500 Forum Energy Metals Corp. FMC 2 0.0550 0.0000 Fidelity Minerals Corp. FMN 5 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.6200 0.0000 FRANCO-NEVADA CORPORATION FNV 85 124.5800 123.2000 123.6500 +0.8300 Falcon Oil & Gas Ltd FO 1 0.2100 0.0000 Goodfood Market Corp FOOD 1 3.0300 0.0000 Falco Resources Ltd. FPC 3 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 517 13.3100 12.7900 13.2200 +0.4300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 40 8.0500 7.9700 8.0000 -0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 10 9.9400 9.9400 9.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 136.8000 136.8000 136.8000 +3.4200 FORSYS METALS CORP. J FSY 85 0.1600 0.1550 0.1550 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 10.4900 10.3400 10.3600 -0.0300 Fintech Select Ltd. FTEC 10 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 7.2700 7.2500 7.2500 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 543 55.8400 55.4900 55.5200 +0.0200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.0000 0.0000 FINNING INTERNATIONAL INC. FTT 101 23.2400 22.9400 23.1900 -0.0500 Fission 3.0 Corp. FUU 260 0.0600 0.0600 0.0600 -0.0100 FORTUNA SILVER MINES INC. FVI 440 4.6200 4.5300 4.5800 +0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.1800 15.1800 15.1800 -0.1100 Gaia Grow Corp. GAIA 5 0.0800 0.0000 Millennial ESports Corp. GAME 2 1.1000 0.0000 Great Bear Resources Ltd. GBR 1 8.6300 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 4 0.6300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 71 5.0900 4.7900 4.9800 +0.3600 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.5500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Gold Rush Cariboo Corp. GDBO 0 0.0300 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Golden Pursuit Resources Ltd. GDP 0 GIBSON ENERGY INC. GEI 163 23.6300 23.3500 23.3550 -0.1950 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFG Resources Inc. GFG 0 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 70 0.6200 0.6200 0.6200 -0.0100 Garibaldi Resources Corp. GGI 0 1.9200 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 1 0.1050 0.0000 CGI Inc. GIB.A 76 104.9600 103.5000 104.2200 +0.7500 GILDAN ACTIVEWEAR INC. GIL 148 48.3900 47.5900 47.6000 -0.4700 GOLDEN RIDGE RESOURCES LTD GLDN 724 0.0350 0.0350 0.0350 -0.0250 Golden Goliath Resources Ltd. GNG 5 0.0750 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 76 57.8300 56.4300 56.7900 +0.5300 Goliath Resources Limited GOT 4 0.1250 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 55 0.2800 0.2600 0.2800 0.0000 Grid Metals Corp. GRDM 0 0.1600 0.0000 CO2 Gro Inc. GROW 0 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 63.8400 63.8400 63.8400 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 7 4.4500 4.2800 4.4500 +0.3000 Gatekeeper Systems Inc. GSI 5 0.1350 0.1350 0.1350 +0.0050 Gold Standard Ventures Corp. GSV 102 1.2100 1.2000 1.2100 +0.0300 GOEASY LTD. GSY 3 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 537 2.0600 1.9800 1.9900 -0.0500 G2 Goldfields Inc. GTWO 200 0.3100 0.3100 0.3100 +0.0300 KNIGHT THERAPEUTICS INC. GUD 57 7.5600 7.4900 7.5300 +0.0100 Gungnir Resources Inc. GUG 9 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 6 1.0200 1.0100 1.0100 -0.0200 GREAT-WEST LIFECO INC. GWO 93 31.2600 31.1000 31.1500 +0.0400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.9100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5500 0.0000 GEAR ENERGY LTD. GXE 48 0.4900 0.4900 0.4900 -0.0100 GRANITE OIL CORP. J GXO 30 0.6300 0.6100 0.6200 -0.0100 Goldsource Mines Inc. GXS 0 0.1050 0.0000 Golden Valley Mines Ltd. GZZ 1 0.3500 0.0000 HYDRO ONE LIMITED H 196 24.4400 24.1900 24.3000 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 11.0100 10.9800 10.9800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.8900 0.0000 Hannan Metals Ltd. HAN 0 0.0600 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 2 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 19 9.9200 9.7400 9.9000 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Hornby Bay Mineral Exploration Ltd. HBE 8 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 931 5.1700 4.9500 5.0800 +0.1500 HELIX BIOPHARMA CORP. HBP 3 1.2000 1.2000 1.2000 +0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 9.8900 9.8900 9.8900 -0.1300 HOME CAPITAL GROUP INC. HCG 34 24.4300 24.2800 24.3900 +0.0700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 5.0200 4.9400 4.9400 -0.0400 HEXO Corp. HEXO 184 5.4200 5.2200 5.2400 -0.1900 HEXO Corp. Wts. HEXO.WT 0 1.4600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 56 4.3000 4.2600 4.2700 -0.0500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 428 10.0500 10.0400 10.0500 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 133 4.1200 4.0400 4.0700 -0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 18.0600 18.0600 18.0600 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 35 7.5400 7.5200 7.5300 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 146 0.2750 0.2700 0.2750 -0.0400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Horizons Marijuana Life Sciences Index ETF HMMJ 6 14.2300 14.0500 14.0500 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.9300 9.9200 9.9200 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 184 6.7700 6.5000 6.7000 +0.3600 HORIZON NORTH LOGISTICS INC. J HNL 54 1.1300 1.1000 1.1100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 69 11.8000 11.2700 11.3700 -0.7800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 848 4.3100 4.2100 4.2500 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.7000 10.6500 10.7000 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 110 7.0200 6.9000 6.9000 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 580 6.2400 6.0900 6.1400 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 390 7.8500 7.8200 7.8400 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 72.4600 0.0000 H&R REIT HR.UN 136 22.7800 22.7000 22.7600 +0.0500 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 20 0.2700 0.2700 0.2700 0.0000 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 6 12.5800 12.5800 12.5800 -0.0700 HUSKY ENERGY INC. HSE 587 9.8500 9.7000 9.7700 0.0000 H-Source Holdings Ltd. HSI 5 0.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 67 60.8700 60.2800 60.4000 0.0000 Hamilton Thorne Ltd. HTL 2 1.0400 1.0400 1.0400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.4500 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.3900 0.0000 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 2 4.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 234 4.6700 4.6300 4.6700 -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 148 37.2600 37.0800 37.1500 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 51 41.8200 41.4400 41.6300 +0.4500 iA Financial Corporation IAG 13 60.0600 60.0400 60.0500 +0.2900 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 280 0.0150 0.0150 0.0150 -0.0050 INTACT FINANCIAL CORPORATION IFC 20 131.5100 131.0400 131.3100 +0.4100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 17.6100 0.0000 INTERFOR CORPORATION IFP 24 14.4000 14.2600 14.4000 +0.0600 IGM FINANCIAL INC. IGM 20 38.1000 37.9000 37.9400 -0.0200 Imperial Ginseng Products Ltd. IGP 2 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 15.8600 15.7500 15.7600 +0.0400 Infinite Lithium Corp. ILI 1 0.1200 0.0000 IAMGOLD CORPORATION IMG 1767 4.8000 4.6300 4.7700 +0.1900 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 209 36.8400 36.4200 36.4800 -0.3600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.2700 0.0000 iMetal Resources Inc. IMR 0 0.0800 0.0000 IMV Inc IMV 0 4.0000 0.0000 InMed Pharmaceuticals Inc. IN 78 0.3200 0.2850 0.2850 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 19 15.2400 15.1900 15.1900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.3900 10.3300 10.3900 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.7600 0.0000 Input Capital Corp. INP 75 0.7600 0.7600 0.7600 -0.0300 INV METALS INC. J INV 5 0.4500 0.4500 0.4500 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 45 0.2450 0.2450 0.2450 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.2800 5.2500 5.2500 +0.0500 INTER PIPELINE LTD. IPL 693 24.5600 24.4000 24.4200 -0.1200 IPL Plastics Inc. IPLP 0 8.9000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 75 0.2500 0.2400 0.2500 +0.0300 iSign Media Solutions Inc. ISD 4 0.0550 0.0000 International Samuel Exploration Corp. ISS 0 0.0150 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 17.4900 17.2300 17.3800 +0.2400 Integra Resources Corp. ITR 0 1.3500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 152 3.6100 3.5500 3.5800 -0.0100 Invesque Inc. USD IVQ.U 0 6.4000 0.0000 Jade Leader Corp JADE 3 0.2450 0.0000 JAGUAR MINING INC. J JAG 3 0.1900 0.0000 Jaxon Mining Inc. JAX 2 0.0500 0.0000 JUST ENERGY GROUP INC. JE 27 2.1100 1.9700 1.9700 -0.1000 Canada Jetlines Ltd. JET 3 0.3500 0.0000 Jamieson Wellness Inc. JWEL 0 24.0600 0.0000 KINROSS GOLD CORPORATION K 2561 6.7600 6.6300 6.6800 +0.0100 KATANGA MINING LIMITED KAT 2 0.5200 0.0000 K-BRO LINEN INC. KBL 0 38.3800 0.0000 KELT EXPLORATION LTD. J KEL 186 3.5600 3.4900 3.5100 -0.0200 KEYERA CORP. KEY 87 33.4600 33.2100 33.4400 +0.1700 KHIRON LIFE SCIENCES CORP KHRN 0 1.5000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 369 63.0200 61.7000 62.6300 +1.5300 KELSO TECHNOLOGIES INC. KLS 15 1.0500 1.0500 1.0500 -0.0500 Kalytera Therapeutics Inc. KLY 1 0.0400 0.0000 Kinder Morgan Canada Limited KML 13 14.8800 14.7900 14.8800 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 559 20.0300 19.8400 19.9300 +0.0300 K92 Mining Inc. KNT 1 1.9900 0.0000 CORVUS GOLD INC. J KOR 1 2.3400 2.3400 2.3400 -0.0500 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 5 83.9900 83.4300 83.9900 +0.1100 LOBLAW COMPANIES LIMITED L 59 74.0100 73.2800 73.2900 +0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 14 5.0000 4.8000 4.8000 -0.1300 LITHIUM AMERICAS CORP. J LAC 0 4.2900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 5 45.2500 45.2000 45.2000 +0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 256 0.7600 0.7200 0.7600 +0.0200 LARGO RESOURCES LTD. J LGO 177 1.6000 1.5600 1.5900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 27.2600 26.8300 26.9900 -0.0500 Roadman Investments Corp. LITT 5 0.0700 0.0000 Leagold Mining Corporation LMC 31 2.7000 2.6900 2.7000 0.0000 Inspira Financial Inc. LND 450 0.1450 0.1450 0.1450 +0.0050 LEON'S FURNITURE LTD. LNF 1 15.7000 0.0000 LINAMAR CORPORATION LNR 2 43.5700 43.5700 43.5700 -0.1300 Legend Power Systems Inc LPS 4 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 184 31.5300 29.9100 31.3300 -0.5700 Leonovus Inc. LTV 6 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 1 1.1600 1.1600 1.1600 0.0000 LUNDIN GOLD INC. J LUG 10 8.7200 8.5900 8.5900 +0.0500 LUNDIN MINING CORPORATION LUN 850 6.7400 6.6300 6.7100 +0.1100 LXRandCo, Inc. B LXR 40 0.1800 0.1800 0.1800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 940 0.1000 0.0950 0.1000 0.0000 MAG SILVER CORP. J MAG 36 15.1100 15.0000 15.0900 +0.1400 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 100 0.1650 0.1650 0.1650 -0.0050 MIDAS GOLD CORP. J MAX 103 0.6600 0.6600 0.6600 0.0000 Maxar Technologies Inc. MAXR 63 12.6700 12.1500 12.2100 +0.1100 CIBT EDUCATION GROUP INC. J MBA 40 0.6600 0.6600 0.6600 +0.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2350 0.2350 0.2350 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 6.5800 6.4700 6.5200 +0.1900 MONETA PORCUPINE MINES INC. J ME 100 0.1050 0.1050 0.1050 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 365 6.2000 6.1100 6.1500 +0.0600 National Access Cannabis Corp. META 0 0.4950 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1961 24.5600 24.1600 24.4400 +0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.0600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 12.7800 12.7800 12.7800 -0.7200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 17.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.1800 16.1800 16.1800 -0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 15.8000 15.8000 15.8000 -0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.7900 25.7900 25.7900 -0.0600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 18 31.0600 30.5300 30.5300 -0.6000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.5300 0.0000 MAGNA INTERNATIONAL INC. MG 59 71.4500 70.7700 70.7800 -0.1600 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 6 0.0900 0.0000 GENWORTH MI CANADA INC. MIC 18 52.9100 52.5900 52.8500 +0.3200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.1200 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.9800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 9 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.8900 24.8600 24.8600 +0.2000 MCAN MORTGAGE CORPORATION MKP 2 15.8600 15.8600 15.8600 +0.1800 Melkior Resources Inc MKR 3 0.0250 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 1.0200 1.0200 1.0200 +0.0200 Melior Resources Inc. MLR 8 0.5800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5600 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1100 0.0000 Maverix Metals Inc MMX 1 5.7500 5.7500 5.7500 -0.1500 MANDALAY RESOURCES CORPORATION J MND 25 1.2300 1.2300 1.2300 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 21.4400 21.4000 21.4400 -0.0500 Midpoint Holdings Ltd. MPT 3 0.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 1.0800 1.0500 1.0700 +0.0400 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 60 11.5000 11.3100 11.3700 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 19.5500 19.4800 19.5100 0.0000 METRO INC. MRU 93 57.8300 57.1400 57.1700 +0.0500 Mirasol Resources Ltd. MRZ 10 0.5300 0.5300 0.5300 -0.1000 MORNEAU SHEPELL INC. MSI 31 32.3800 32.0500 32.1300 +0.2700 MINCO SILVER CORPORATION J MSV 3 0.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 1.2400 0.0000 MULLEN GROUP LTD. MTL 80 9.3700 9.3200 9.3500 -0.0500 MTY FOOD GROUP INC. MTY 5 63.6200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 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 563 2.2900 2.2300 2.2300 0.0000 Mineworx Technologies Ltd. MWX 12 0.0850 0.0000 METHANEX CORPORATION MX 24 49.3700 48.2200 48.3100 -0.0800 MAX Resource Corp. MXR 5 0.1100 0.0000 Namaste Technologies Inc. N 6 0.5300 0.0000 NATIONAL BANK OF CANADA NA 263 65.3300 64.7300 64.9700 +0.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.5400 25.5200 25.5400 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 1 20.9500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.4000 19.4000 19.4000 -0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 15.8100 15.8000 15.8100 +0.7200 New Age Metals Inc. NAM 30 0.0350 0.0350 0.0350 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5900 0.5900 0.5900 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 145 0.1100 0.0950 0.0950 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 615 0.8800 0.8300 0.8500 +0.0400 INDIVA Limited NDVA 0 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 76 5.3500 5.0000 5.0500 -0.3200 NEXA RESOURNCES S.A. NEXA 4 12.7800 12.5700 12.6700 +0.1300 NextSource Materials Inc. NEXT 820 0.0650 0.0600 0.0600 -0.0050 NFI GROUP INC NFI 91 29.5800 29.0500 29.2800 -0.2400 NOVAGOLD RESOURCES INC. J NG 14 8.2900 8.2400 8.2900 -0.0700 NEW GOLD INC. NGD 798 1.6400 1.5900 1.6400 +0.0100 Newmont Goldcorp Corporation NGT 9 52.2100 51.9500 52.2100 +0.5000 Nighthawk Gold Corp. NHK 305 0.5500 0.5300 0.5500 +0.0300 NEMASKA LITHIUM INC. NMX 2887 0.3050 0.2900 0.2900 -0.0150 North American Construction Group Ltd. NOA 4 16.0500 15.9700 16.0000 -0.0800 Noront Resources Ltd. NOT 3 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2400 0.0000 NORTHLAND POWER INC. NPI 523 24.9400 24.4600 24.8500 +0.4500 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 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 3 24.1900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 55 0.7800 0.7700 0.7700 -0.0100 NUVO PHARMACEUTICALS INC. NRI 5 1.1800 0.0000 48North Cannabis Corp. NRTH 7 0.8000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.1350 0.0000 Nutrien Ltd. NTR 136 69.3400 68.4600 69.0700 +0.3100 92 Resources Corp. NTY 340 0.0300 0.0300 0.0300 -0.0100 New Pacific Metals Corp. NUAG 0 2.9500 0.0000 NUVISTA ENERGY LTD. NVA 411 2.6100 2.5100 2.5900 +0.0800 Novoheart Holdings Inc. NVH 2 0.3300 0.0000 Novo Resources Corp. NVO 166 2.4400 2.1900 2.2900 +0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 29.3700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 39 28.9600 28.7200 28.7200 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 11.8100 11.7300 11.8000 +0.0700 NEXGEN ENERGY LTD. J NXE 180 1.6800 1.6200 1.6400 +0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 12 0.3200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9700 0.0000 Nitinat Minerals Corporation NZZ 0 0.0450 0.0000 Obsidian Energy Ltd. OBE 26 1.2900 1.2500 1.2600 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 10 5.5700 5.5700 5.5700 -0.0400 OCEANAGOLD CORPORATION OGC 1041 3.5000 3.2900 3.4900 +0.1800 OrganiGram Holdings Inc. OGI 43 5.7300 5.4600 5.4900 -0.1300 ONCOLYTICS BIOTECH INC. ONC 4 1.0000 0.0000 01 Communique Laboratory Inc. ONE 2 0.1100 0.0000 ONEX CORPORATION SV ONEX 17 83.2900 82.5700 82.9100 +0.1500 Oronova Energy Inc. ONV 6 OPSENS INC. J OPS 15 0.8700 0.8700 0.8700 +0.0400 OSISKO GOLD ROYALTIES LTD OR 33 15.9800 15.7400 15.9500 +0.2900 ORVANA MINERALS CORP. J ORV 70 0.2550 0.2550 0.2550 +0.0250 NORBORD INC. OSB 23 31.8200 31.4600 31.6700 -0.1200 OSISKO MINING INC. J OSK 49 3.2900 3.2200 3.2900 +0.0100 OPEN TEXT CORPORATION OTEX 26 54.8500 54.2000 54.6600 +0.3800 CGX Energy Inc. OYL 5 0.6200 0.6200 0.6200 -0.3300 PAN AMERICAN SILVER CORP. PAAS 15 22.1900 22.0300 22.1600 +0.1900 Patriot One Technologies Inc. PAT 2 1.7200 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 0.5500 0.5500 0.5500 -0.0400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 15 0.3350 0.3350 0.3350 -0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 95.0000 94.5900 94.9700 +0.1200 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 0 4.7500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 380 0.4150 0.4000 0.4050 +0.0250 PRECISION DRILLING CORPORATION PD 1212 1.8800 1.8300 1.8500 +0.0300 Invesco Canadian Dividend Index ETF PDC 11 28.2200 28.1900 28.2100 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 16.3300 0.0000 Pure Energy Minerals Limited PE 10 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 36.4500 36.2700 36.3600 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 536 3.9000 3.7700 3.8000 -0.1100 PFB CORPORATION PFB 0 10.2200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 468 2.0300 1.9800 2.0200 +0.0300 PENGROWTH ENERGY CORPORATION PGF 336 0.3200 0.3200 0.3200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4900 0.0000 Pure Gold Mining Inc. PGM 4 0.5700 0.0000 Photon Control Inc. PHO 5 0.9800 0.9800 0.9800 +0.0200 Sprott Physical Gold Trust CAD PHYS 9 16.0100 15.9900 15.9900 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6300 0.0000 PARKLAND FUEL CORPORATION PKI 29 42.9800 42.4800 42.9200 +0.1700 Pinnacle Renewable Energy Inc. PL 3 9.4500 0.0000 PARK LAWN CORPORATION PLC 0 26.1600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2 13.2800 13.2800 13.2800 -1.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 79 19.9400 19.9200 19.9400 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0800 0.0000 CPI CARD GROUP INC. PMTS 1 3.4800 3.4800 3.4800 -0.4300 PINE CLIFF ENERGY LTD. J PNE 1 0.1400 0.0000 Painted Pony Energy Ltd. PONY 341 0.8200 0.8000 0.8000 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 26 7.6000 7.4000 7.4200 -0.1800 POWER CORPORATION OF CANADA SV POW 364 30.2700 29.9500 29.9600 -0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 468 49.5100 49.1000 49.3800 +0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.7900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 100 0.0800 0.0800 0.0800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 ProFound Medical Corp. PRN 2 1.0800 1.0800 1.0800 +0.0600 Pro Real Estate Investment Trust PRV.UN 2 7.1400 7.1200 7.1400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 70 50.0700 50.0600 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.0500 0.0000 PASON SYSTEMS INC. PSI 14 17.0200 16.8300 17.0100 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 162 19.0900 18.8400 18.8700 -0.0600 Sprott Physical Silver Trust PSLV 10 8.7000 8.6100 8.6100 -0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0400 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 2.3600 2.2300 2.3600 +0.1800 Protech Home Medical Corp. PTQ 3 0.8400 0.0000 Pure Global Cannabis Inc. PURE 2 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 58 15.5900 15.2200 15.5400 +0.4100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 140 30.9600 30.6300 30.8300 +0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 15 27.6500 27.6500 27.6500 +2.0000 PAREX RESOURCES INC. J PXT 96 22.4900 21.9300 21.9500 -0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.3000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 63 30.8700 30.3900 30.7900 +0.2000 QUESTERRE ENERGY CORPORATION J QEC 45 0.2400 0.2400 0.2400 -0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 122 98.3600 96.8600 98.1200 +0.8400 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 86 1.7800 1.7400 1.7600 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.2900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 51.4100 50.9700 51.3900 +0.6800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 20.3500 20.3500 20.3500 +1.4000 RICHELIEU HARDWARE LTD. RCH 4 26.0400 26.0400 26.0400 -0.2300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 276 67.2300 66.7800 66.7800 -0.4700 Radisson Mining Resources Inc. RDS 4 0.1850 0.0000 Real Matters Inc. REAL 50 11.0500 10.5100 10.8600 +0.6100 RECIPE UNLIMITED CORPORATION RECP 1 25.3200 25.3200 25.3200 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 194 26.4600 26.1500 26.3600 +0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.3700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 6.5300 6.1700 6.1700 -0.3300 Reliq Health Technologies RHT 21 0.4300 0.4300 0.4300 +0.0450 Rio2 Limited RIO 130 0.5000 0.5000 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 7 2.2500 2.2450 2.2500 -0.0900 RUBICON MINERALS CORPORATION J RMX 30 1.0900 1.0900 1.0900 -0.0300 TRANSALTA RENEWABLES INC. RNW 32 13.3700 13.2700 13.3200 +0.0100 ROYAL NICKEL CORPORATION J RNX 8144 0.3800 0.3600 0.3700 +0.0100 Roots Corporation ROOT 38 2.3100 2.2800 2.2800 -0.0400 Roscan Gold Corporation ROS 5 0.1350 0.1350 0.1350 0.0000 ROXGOLD INC. J ROXG 1184 1.2100 1.1900 1.2000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0000 0.0000 ROGERS SUGAR INC. RSI 59 5.5500 5.5000 5.5000 -0.0600 Radient Technologies Inc. RTI 3 0.7200 0.0000 Pure Multi-Family REIT LP RUF.UN 0 10.0600 0.0000 RUSSEL METALS INC. RUS 15 21.6500 21.5700 21.6000 -0.2200 RESVERLOGIX CORP. J RVX 96 2.7500 2.5800 2.5800 -0.0800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 579 107.1200 106.4000 106.8800 +0.5600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2600 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 271 17.4000 17.4000 17.4000 -0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 18.1500 18.1500 18.1500 -0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.9200 0.0000 RYU Apparel Inc. RYU 7 0.0400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2908 0.3100 0.2900 0.3000 -0.0050 SAPUTO INC. SAP 16 40.8200 40.5000 40.6700 +0.1700 SABINA GOLD & SILVER CORP. J SBB 39 1.9100 1.8600 1.9100 +0.0500 Sanibel Ventures Corp. SBEL.P 4 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 8 16.5200 16.3100 16.3300 -0.2400 Scottie Resources Corp. SCOT 0 0.0900 0.0000 Score Media and Gaming Inc. SCR 6 0.6800 0.6800 0.6800 -0.0200 Santacruz Silver Mining Ltd. SCZ 10 0.1600 0.1500 0.1600 -0.0300 SEABRIDGE GOLD INC. J SEA 15 18.6300 18.2100 18.6300 +0.3200 Secova Metals Corp. SEK 250 0.0500 0.0500 0.0500 +0.0100 SECURE ENERGY SERVICES INC. J SES 25 6.2900 6.1800 6.1800 -0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Scorpio Gold Corporation SGN 3 0.1150 0.0000 SURGE ENERGY INC. J SGY 875 1.2100 1.1800 1.1900 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 12 435.6200 430.0700 430.5900 -0.9300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 56 19.1800 18.9500 19.0500 +0.0500 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 SPROTT INC. SII 38 3.4100 3.3200 3.3800 +0.0400 SilverCrest Metals Inc. SIL 24 7.2700 7.1400 7.2300 +0.1000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 2 11.8000 0.0000 STELLA-JONES INC. SJ 11 39.8200 39.7000 39.8000 -0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 208 26.9000 26.6800 26.7500 -0.0800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 13.1000 13.1000 13.1000 +0.0100 SUN LIFE FINANCIAL INC. SLF 260 59.3200 58.7900 59.0100 +0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.8400 20.8400 20.8400 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.6500 15.4800 15.6500 -0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.2500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 16.0500 0.0000 Standard Lithium Ltd. SLL 4 0.8700 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0700 0.0000 Strategic Metals Ltd. SMD 2 0.3200 0.0000 SEMAFO INC. J SMF 597 4.4200 4.2600 4.3200 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 12.6600 12.5300 12.6300 +0.0700 SNC - LAVALIN GROUP INC. SNC 21 20.4700 20.2300 20.2900 -0.2800 Sonoro Energy Ltd. SNV 100 0.0700 0.0550 0.0550 -0.0100 Sirios Resources Inc. SOI 202 0.2000 0.2000 0.2000 -0.0100 SolGold plc SOLG 20 0.4000 0.4000 0.4000 0.0000 Solar Alliance Energy Inc. SOLR 13 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 6.3400 6.2500 6.3100 +0.1000 STUART OLSON INC. SOX 0 3.0000 0.0000 SUNOPTA, INC. SOY 19 2.8800 2.7800 2.8000 -0.1100 SUPERIOR PLUS CORP. SPB 27 12.3600 12.2200 12.2200 -0.0300 Spark Power Group Inc. SPG 0 2.3000 0.0000 Strategic Resources Inc. SR 2 0.5200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 32.4100 32.3100 32.3200 -0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.2500 8.2500 8.2500 +0.1300 SANDSTORM GOLD LTD. SSL 134 7.7100 7.4900 7.7100 +0.1700 SSR Mining Inc. SSRM 31 19.4100 19.2000 19.3900 +0.5900 STEP Energy Services Ltd. STEP 9 1.5800 1.5500 1.5600 +0.0100 STEPPE GOLD LTD STGO 20 0.7800 0.7800 0.7800 -0.1200 STELCO HOLDINGS INC. STLC 10 11.9900 11.5800 11.9900 -0.0200 STANTEC INC. STN 6 29.8500 29.8500 29.8500 +0.1000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1051 42.7100 42.2500 42.3100 -0.0700 Surge Exploration Inc. SUR 0 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 4 0.3600 0.0000 Storagevault Canada Inc. SVI 3 3.2400 3.2400 3.2400 +0.1300 SILVERCORP METALS INC. J SVM 569 5.8000 5.5500 5.6100 -0.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.3100 9.3100 9.3100 -0.4700 SIERRA WIRELESS, INC. SW 3 15.2200 15.0100 15.0100 +0.2600 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 10 2.6000 2.6000 2.6000 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 213 49.0500 48.7200 48.7200 -0.1700 TRANSALTA CORPORATION TA 311 8.6000 8.4200 8.4600 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 10.4900 10.4900 10.4900 -0.5800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 PetroTal Corp. TAL 1 0.2550 0.0000 Tetra Bio Pharma Inc. TBP 3 0.2800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 15.9900 15.8000 15.8300 +0.0300 TRICON CAPITAL GROUP INC. TCN 15 10.4700 10.3900 10.4100 +0.0300 TRICAN WELL SERVICE LTD. TCW 398 1.2200 1.1500 1.2000 -0.0550 TORONTO-DOMINION BANK (THE) TD 1069 76.6700 76.0100 76.3100 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0500 17.0500 17.0500 -0.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.2100 19.2100 19.2100 +0.8100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.1900 25.1900 25.1900 +0.2200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 564 23.9000 23.3100 23.5300 -0.2800 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0200 0.0000 Tervita Corporation TEV 11 7.2400 7.2000 7.2000 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 37 9.7300 9.6900 9.7300 +0.0500 TFI INTERNATIONAL INC. TFII 3 39.8800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.9700 1.9100 1.9300 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 58 2.5600 2.4250 2.5000 +0.0600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.2300 0.0000 TERANGA GOLD CORPORATION J TGZ 79 5.3300 5.2100 5.3000 +0.0900 THERATECHNOLOGIES INC. TH 0 5.6300 0.0000 TITAN MINING CORPORATION TI 185 0.3550 0.3500 0.3500 +0.0200 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 21 65.0600 64.3800 64.3800 -0.1200 TASEKO MINES LIMITED TKO 15 0.6300 0.6200 0.6200 0.0000 Troilus Gold Corp. TLG 75 0.7200 0.7000 0.7000 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 23 30.2800 30.2100 30.2400 +0.1200 TRILOGY METALS INC. J TMQ 1 2.1500 2.1500 2.1500 -0.0400 TMAC RESOURCES INC. J TMR 5 5.0400 4.8500 4.8500 -0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.9700 6.8600 6.8600 -0.0300 Tanzanian Gold Corporation TNX 2 1.0500 1.0500 1.0500 0.0000 TORC OIL & GAS LTD. TOG 679 4.1400 4.0600 4.1000 +0.0500 TSO3 INC. J TOS 570 0.4100 0.3900 0.4100 +0.0200 TOURMALINE OIL CORP. TOU 171 14.6000 14.1500 14.1600 -0.2600 SPIN MASTER CORP. SV TOY 10 43.4800 42.9900 43.4800 +0.4000 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 128 90.0900 89.2900 89.6500 +0.2000 TC ENERGY CORPORATION TRP 408 67.6500 67.2700 67.5000 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 13.2600 13.2300 13.2600 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 9 11.9100 11.9100 11.9100 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.5600 15.5600 15.5600 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 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 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 370 0.6100 0.5900 0.5900 -0.0100 CannTrust Holdings Inc. TRST 647 2.0400 1.6500 1.8100 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.1400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.8600 0.8600 0.8600 -0.0100 The Stars Group Inc. TSGI 31 20.7700 20.4900 20.5500 -0.3900 Teuton Resources Corp. TUO 1 0.5700 0.0000 TREVALI MINING CORPORATION J TV 1390 0.2200 0.2100 0.2200 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 88 2.2200 2.1700 2.2100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 124 1.0800 1.0700 1.0800 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 113 17.6600 16.8600 17.5400 +0.5200 TOUCHSTONE EXPLORATION INC. TXP 35 0.2500 0.2500 0.2500 0.0000 URANIUM PARTICIPATION CORPORATION U 130 4.2200 4.1900 4.1900 0.0000 UEX CORPORATION J UEX 26 0.1450 0.1400 0.1450 -0.0050 DOMTAR CORPORATION UFS 6 45.9100 45.3700 45.3700 -0.9400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 42.8100 0.0000 UNI-SELECT INC. UNS 2 11.7700 11.7700 11.7700 +0.0600 UR-ENERGY INC. J URE 65 0.7800 0.7600 0.7800 -0.0100 Americas Gold and Silver Corporation USA 27 3.8300 3.7700 3.7700 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.9400 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 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 3 36.2000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 34.2400 34.2400 34.2400 +0.3100 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.5600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 34.6700 34.6400 34.6400 +0.2000 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 24 33.1700 33.0400 33.0400 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 41.0500 41.0500 41.0500 +0.2600 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 97 23.0400 22.7400 22.8600 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 121 14.3300 13.7600 14.1000 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 71.3400 70.9700 70.9700 -0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 54.0100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2900 0.0000 Valens Groworks Corp. VGW 81 4.0500 3.9500 3.9500 -0.1800 VISTA GOLD CORP. VGZ 1 1.1100 1.1100 1.1100 -0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 598 9.1400 8.9300 8.9400 -0.0500 Victoria Gold Corp. VIT 53 0.5300 0.5000 0.5300 -0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.4900 0.0000 Vivo Cannabis Inc. VIVO 7 0.4150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 33 3.4100 3.2500 3.4100 +0.2000 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 4 9.2200 9.2200 9.2200 +0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.4700 0.0000 VALENER INC. VNR 23 25.9400 25.9000 25.9100 +0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 1 25.0100 25.0100 25.0100 +0.0800 VOTI DETECTION INC VOTI 0 2.7500 0.0000 VIQ Solutions Inc. VQS 440 0.1100 0.1100 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.9900 35.9900 35.9900 +0.2500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.9000 23.9000 23.9000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 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 2 38.1500 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 56 120.2200 119.3200 119.7900 +0.2600 WHITECAP RESOURCES INC. J WCP 1205 4.8200 4.7400 4.7400 +0.0400 WESDOME GOLD MINES LTD. WDO 61 5.9600 5.8200 5.9500 +0.0900 CANOPY GROWTH CORPORATION J WEED 167 38.0900 34.8500 34.9100 -3.4200 WESTERN FOREST PRODUCTS INC. WEF 750 1.3300 1.2800 1.2900 -0.0300 WELL Health Technologies Corp. WELL 0 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 176 55.9000 54.9400 55.1600 -1.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 133 30.6900 30.6400 30.6400 -0.0300 WAJAX CORPORATION WJX 3 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.3400 0.3400 0.3400 -0.0100 WeedMD Inc. WMD 9 1.4000 1.4000 1.4000 -0.0600 WESTON LTD. GEORGE WN 4 111.9700 111.0600 111.0600 -0.3800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 0 44.5800 0.0000 Wheaton Precious Metals Corp. WPM 76 36.2900 35.9700 36.2100 +0.3000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8100 0.8100 0.8100 0.0000 WSP GLOBAL INC. WSP 65 78.3200 77.6500 77.7500 +0.3800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 20.7900 20.6000 20.7600 +0.2000 The Alkaline Water Company Inc. WTER 57 2.3000 2.1800 2.2600 +0.0500 TMX GROUP LIMITED X 12 116.5400 115.7400 115.8900 -0.0200 GOLDMONEY INC. XAU 10 2.3400 2.2800 2.3400 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 130 32.1100 32.0600 32.0900 +0.0600 Xebec Adsorption Inc. XBC 0 1.6800 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.7100 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1100 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.7900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 25.4300 25.3500 25.4300 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 840 9.2400 9.1350 9.1400 -0.0300 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 3 21.8100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.3800 26.3800 26.3800 +0.1200 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 39.5500 39.4000 39.4100 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 87 20.1300 20.1200 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.3700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 292 15.3800 15.2100 15.3700 +0.3000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 101 27.0500 26.9500 26.9900 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 26.4800 26.4500 26.4500 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 27.1600 27.1500 27.1600 -0.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 927 25.4600 25.3500 25.3800 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 26 0.8800 0.8800 0.8800 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.2800 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 37.0900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 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 2 32.4000 32.4000 32.4000 +0.1900 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.7700 44.7700 44.7700 +0.3100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.6700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 19.8000 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 83 27.5700 27.5500 27.5600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.2800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 265 33.5400 33.3800 33.3900 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 48.5700 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 3 53.5100 53.5100 53.5100 +0.4200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.7400 1.7400 1.7400 -0.1000 YAMANA GOLD INC. YRI 1734 4.5500 4.4600 4.5300 +0.1000 YSS Corp. YSS 1 0.3200 0.0000 Zinc One Resources Inc. Z 6 0.0300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 16.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 102 16.6200 16.6200 16.6200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.8400 0.0000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.1900 14.1900 14.1900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5100 16.5100 16.5100 +0.0200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 17.5900 17.5800 17.5800 +0.0700 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 720 29.3200 29.1400 29.2300 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.8500 0.0000 Zenabis Global Inc. ZENA 14 1.0200 0.0000 Zenabis Global Inc. Wts. ZENA.WT 50 0.2700 0.2700 0.2700 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 43.8800 43.8400 43.8800 -0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.8800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.4400 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.8200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 58.4300 58.4300 58.4300 +0.6400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 34.7300 34.6300 34.6400 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.9400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.8900 38.8900 38.8900 +0.0300 Zoomaway Travel Inc. ZMA 1 0.1450 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.4300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 41.8400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 579 9.6000 9.5500 9.5800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.3100 13.3100 13.3100 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 24.7300 24.7300 24.7300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.4400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 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 2 44.5800 44.5800 44.5800 +2.0500 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 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.3600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.0400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9400 0.0000 Zymeworks Inc. ZYME 9 34.8200 33.8900 34.7500 +0.5500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 21.6100 21.3200 21.5500 -0.2000 Trades: 46,758 Total Volume: 13,044,489 Total Value: $170,410,356 Advanced: 328 Declined: 250 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.