Pure Trading Daily Market Summary October 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.2950 0.0000 ADVANTAGE OIL & GAS LTD. AAV 26243 2.0100 1.9100 1.9900 -0.0400 Aben Resources Ltd. ABN 1 0.1100 0.0000 BARRICK GOLD CORPORATION ABX 1378 23.6600 22.8800 23.6400 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 84 43.3900 42.9000 43.2400 +0.1600 Aurora Cannabis Inc. ACB 676 6.2200 5.8300 5.8600 -0.1600 AURORA CANNABIS INC. WARRANTS ACB.WT 2 2.3900 2.3900 2.3900 -6.4100 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 9 24.5700 24.2300 24.3300 +0.0800 ATCO LTD. CL 'I' NV ACO.X 7 49.3100 48.9900 49.1500 +0.2400 AUTOCANADA INC. ACQ 1 7.5600 7.5600 7.5600 +0.1400 Acasti Pharma Inc. ACST 7 2.4700 2.4700 2.4700 +0.0800 ALARIS ROYALTY CORP. AD 16 19.2400 19.1400 19.2200 +0.1200 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.5300 13.5300 13.5300 -0.4900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 607 72.5600 70.6100 72.3400 +1.0800 AETERNA ZENTARIS INC. AEZS 10 1.3700 1.3700 1.3700 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 39.9900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 5.9400 5.8800 5.9100 +0.0800 ALAMOS GOLD INC. J AGI 487 7.9800 7.6500 7.9400 +0.2100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.8100 0.0000 ALTUS GROUP LIMITED AIF 12 39.4500 39.3600 39.4200 +0.0800 Almonty Industries Inc. AII 3 0.7300 0.0000 AIMIA INC. AIM 4 3.3600 3.3600 3.3600 +0.0500 AGJUNCTION INC. AJX 10 0.5200 0.5200 0.5200 +0.0250 ASANKO GOLD INC. J AKG 322 1.3400 1.2800 1.3400 0.0000 ALTAGAS LTD. ALA 195 19.0900 18.7100 18.9500 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.9200 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 18.9000 18.9000 18.9000 -0.4100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1900 0.0000 Aleafia Health Inc. ALEF 132 0.8900 0.8700 0.8700 -0.0500 Alithya Group Inc ALYA 0 3.9300 0.0000 ALMADEN MINERALS LTD. AMM 55 0.9100 0.8900 0.9000 +0.0400 ANACONDA MINING INC. J ANX 10 0.2100 0.2100 0.2100 0.0000 AFRICA OIL CORP. J AOI 3 1.1200 1.1100 1.1200 -0.0100 Ascot Resources Ltd. AOT 8 0.6200 0.6200 0.6200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67 53.8900 53.4900 53.7600 +0.4600 APHRIA INC. J APHA 36 7.2200 7.1100 7.1300 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.0900 11.0900 11.0900 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1683 18.6600 18.3200 18.5700 +0.2300 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 ARGONAUT GOLD INC. J AR 126 2.2700 2.2100 2.2600 +0.0100 AECON GROUP INC. ARE 1 17.5900 0.0000 Artemis Gold Inc. ARTG 17 1.1100 1.1100 1.1100 +0.0250 ARC RESOURCES LTD. ARX 641 5.8800 5.6250 5.7200 -0.0800 Ascendant Resources Inc. ASND 40 0.3400 0.3250 0.3400 +0.0200 ALACER GOLD CORP. J ASR 150 5.6800 5.5200 5.6700 +0.1300 AcuityAds Holdings Inc. AT 1 1.2400 1.2400 1.2400 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 17.6400 17.5400 17.5500 -0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 176 41.1100 40.4600 40.7000 -0.4900 Antibe Therapeutics Inc. ATE 1 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 2245 0.5900 0.5500 0.5900 +0.0100 ATLANTIC POWER CORPORATION ATP 16 3.1300 3.0900 3.1300 +0.0800 ARITZIA INC. SV ATZ 49 16.2200 15.9800 16.0900 -0.0700 AURYN RESOURCES INC. J AUG 10 1.6900 1.6300 1.6400 +0.0100 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 9 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 330 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.1900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 12.4900 12.4100 12.4500 +0.1100 Alexco Resources Corp. AXU 1 2.4000 2.4000 2.4000 +0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 40 0.1900 0.1900 0.1900 +0.0150 BADGER DAYLIGHTING LTD. BAD 2 39.9200 39.7900 39.9200 +0.4800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 242 68.5000 67.9100 68.3000 +0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 50 18.7700 18.7700 18.7700 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 66 17.2500 17.2500 17.2500 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 30 21.1000 21.1000 21.1000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 65 25.2900 25.2900 25.2900 -0.1600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 46 24.6000 24.6000 24.6000 +0.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 52 10.2500 10.2500 10.2500 -0.4000 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 30 20.5200 20.5200 20.5200 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 31 20.5500 20.5500 20.5500 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 85 18.3000 18.3000 18.3000 -0.1700 BALMORAL RESOURCES LTD. J BAR 320 0.1700 0.1650 0.1700 -0.0200 Barrian Mining Corp. BARI 2 0.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 741 6.9200 6.7500 6.8800 +0.0700 Brixton Metals Corporation BBB 5 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 12 1.7100 1.6900 1.6900 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 5102 1.6600 1.5900 1.6300 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 51.6900 50.3600 50.8000 -0.3900 COTT CORPORATION BCB 3 16.6800 16.6400 16.6800 -0.2600 BCE INC. BCE 341 64.7700 64.2000 64.7400 +0.3900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 50 14.9500 14.9500 14.9500 -0.4500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 151 12.8000 12.8000 12.8000 -0.4100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 100 13.1000 13.1000 13.1000 -0.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 11 5.6500 5.6500 5.6500 -0.1200 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 45.2100 44.5000 45.0000 +1.3500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 30 25.3000 25.3000 25.3000 +1.0600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 40 22.3300 22.3300 22.3300 -0.1100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 55.7400 55.2000 55.4100 +0.2300 Beauce Gold Fields Inc. BGF 0 Barkerville Gold Mines Ltd. BGM 65 0.4550 0.4500 0.4500 +0.0100 Bausch Health Companies Inc. BHC 14 25.5500 25.4200 25.4200 -0.4800 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 150 25.1300 25.1300 25.1300 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 64.9500 64.0900 64.5100 +0.0400 BIRCHCLIFF ENERGY LTD. BIR 159 2.1900 2.0600 2.1900 +0.0800 Bitfarms Ltd. BITF 4 0.7900 0.0000 BLACK IRON INC. J BKI 560 0.0750 0.0750 0.0750 -0.0050 BNK PETROLEUM INC. J BKX 5 0.1450 0.1450 0.1450 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 63 6.6400 6.4200 6.6400 +0.2400 BORALEX INC. CL 'A' BLX 90 22.7500 22.6000 22.7200 +0.1500 BANK OF MONTREAL BMO 370 95.9200 95.2500 95.8500 +0.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 130 22.3500 22.3500 22.3500 -0.0500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 150 21.3100 21.3100 21.3100 +0.0100 BMO B Pr Ser 46 BMO.PR.F 0 24.0600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 50 23.6800 23.6800 23.6800 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 70 17.7000 17.7000 17.7000 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 40 17.0200 17.0200 17.0200 +0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 50 18.3300 18.3300 18.3300 -0.0200 BENGAL ENERGY LTD. J BNG 0 0.0850 0.0000 BONAVISTA ENERGY CORPORATION BNP 104 0.5200 0.5000 0.5200 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 1231 74.3600 73.5500 74.2700 +0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 35 25.5400 25.5400 25.5400 -0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 83 25.5500 25.5500 25.5500 -0.5300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 93 25.2000 25.2000 25.2000 -0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 27 24.5300 24.5300 24.5300 +0.2800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 72 24.1300 24.1300 24.1300 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 60 26.0200 26.0200 26.0200 +0.2600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 30 21.8000 21.8000 21.8000 -0.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 70 14.9800 14.9800 14.9800 -0.4700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 37 15.2300 15.2300 15.2300 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 100 16.2600 16.2600 16.2600 +1.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 100 17.2500 17.2500 17.2500 -0.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 74 25.4400 25.2800 25.3100 -0.0300 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 100 15.7800 15.7800 15.7800 +0.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 50 19.8500 19.8500 19.8500 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 255 0.5500 0.5200 0.5200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.7600 4.7400 4.7400 +0.0100 BAYTEX ENERGY CORP. BTE 1701 1.8300 1.7500 1.7900 0.0000 B2GOLD CORP. J BTO 2091 4.5600 4.4200 4.5200 +0.0700 BTU Metals Corp. BTU 4 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 125 1.5600 1.5100 1.5100 -0.0300 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 174.7800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 1.9400 1.9400 1.9400 -0.0800 CAE INC. CAE 58 32.7500 32.5400 32.6300 +0.1700 Canadabis Capital Inc. CANB 0 0.2050 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 246 56.6200 55.6700 56.2500 +0.5300 CASCADES INC. CAS 22 11.4900 11.1600 11.4800 +0.3500 Chibougamau Independent Mines Inc. CBG 1 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.9900 0.0000 Colibri Resource Corporation CBI 5 0.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 108.3300 108.0300 108.2600 +0.3400 Canada Carbon Inc. CCB 8 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 55.0500 54.5200 54.9900 +0.2600 CAMECO CORPORATION CCO 343 12.5800 12.3900 12.4200 -0.0500 Canada Cobalt Works Inc. CCW 2 0.2800 0.0000 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 11 64.5500 63.8700 64.5100 +1.0500 Cardero Resource Corp. CDU 0 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 27.1400 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.9100 1.8900 1.9100 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 12 19.4000 19.4000 19.4000 +0.6500 CATHEDRAL ENERGY SERVICES LTD. CET 23 0.2650 0.2550 0.2550 -0.0250 CES Energy Solutions Corp. CEU 166 2.0300 1.9400 1.9700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 23 5.0900 5.0600 5.0800 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 1 15.4200 0.0000 CALFRAC WELL SERVICES LTD. CFW 102 1.3900 1.3600 1.3700 -0.0100 CANFOR PULP PRODUCTS INC. CFX 1 9.4100 9.4100 9.4100 +0.1600 CENTERRA GOLD INC. CG 245 12.3300 11.7700 12.2900 +0.5300 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.1700 1.1500 1.1700 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 16.9800 0.0000 COGECO INC. SV CGO 2 95.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 5 24.0800 23.8000 23.8700 -0.3000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 10.7200 10.5700 10.7200 +0.2500 CENTRIC HEALTH CORPORATION J CHH 7 0.1300 0.1300 0.1300 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 186 14.5800 14.4200 14.5500 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 198 7.5700 7.4600 7.5500 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 9 2.0900 2.0600 2.0700 -0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 95.3100 94.5300 94.5800 +0.9900 CI FINANCIAL CORP. CIX 75 18.5900 18.4900 18.5100 -0.0300 CARDINAL ENERGY LTD. J CJ 189 2.3900 2.3400 2.3700 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 5.3600 5.3200 5.3500 +0.0100 CARGOJET INC. CJT 3 93.2800 91.7500 93.2800 +2.6500 Cargojet Inc CJT.DB.D 250 103.5000 103.5000 103.5000 -0.5000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.6200 0.0000 ALCANNA INC CLIQ 0 5.5600 0.0000 CELESTICA INC. SV CLS 5 8.9200 8.7400 8.9200 +0.1200 Canoe Mining Ventures Corp. CLV 2 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 860 107.5400 106.4000 107.5000 +0.7600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 100 15.7700 15.7700 15.7700 -0.2800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 25 17.6500 17.6500 17.6500 -0.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 95 21.1500 21.1500 21.1500 -0.3000 CIBC Pr A Series 47 CM.PR.S 200 17.8700 17.8700 17.8700 +0.1600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11112 6.1500 6.1500 6.1500 +0.0850 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0300 50.0300 50.0300 +0.0100 CANACOL ENERGY LTD. J CNE 116 4.4800 4.4200 4.4800 +0.0700 CONTINENTAL GOLD INC. J CNL 33 4.1600 4.0900 4.1600 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 660 34.1150 33.4800 34.1000 +0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 342 113.4000 112.3400 113.1700 -0.3600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORO MINING CORP. J COP 240 0.0850 0.0850 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 283.3900 281.5700 281.5700 -2.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 236 11.8800 11.8400 11.8700 +0.0600 CRESCENT POINT ENERGY CORP. CPG 2268 5.4900 5.2800 5.3400 -0.1000 CAPITAL POWER CORPORATION CPX 27 31.1600 30.8600 31.1100 +0.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 30 17.6600 17.6600 17.6600 +0.4300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 41 17.1900 17.1900 17.1900 -0.2700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.3200 0.3200 0.3200 0.0000 CREW ENERGY INC. CR 170 0.6000 0.5900 0.6000 +0.0200 CRH MEDICAL CORPORATION J CRH 3 4.0900 4.0700 4.0900 +0.0100 Cronos Group Inc. CRON 51 12.4300 11.9000 11.9800 -0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 16.2400 16.1500 16.1500 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 15.1900 15.0000 15.1900 +0.2100 CAPSTONE MINING CORP. J CS 1 0.5500 0.0000 CI First Asset High Interest Savings ETF CSAV 2 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 276 14.7600 14.6300 14.7300 +0.1100 CONSTELLATION SOFTWARE INC. CSU 23 1346.4000 1328.7800 1333.4600 +6.7000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 144.5000 143.8600 144.5000 +1.4200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 245 39.4100 39.0400 39.2000 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 50 16.6200 16.6200 16.6200 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 40 25.7400 25.7400 25.7400 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 366 13.4600 13.2500 13.3900 +0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1398 11.7100 11.3000 11.3700 -0.3400 CANADIAN WESTERN BANK CWB 17 32.7000 32.4800 32.7000 +0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 236 18.9100 18.3200 18.7500 +0.3500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.4400 4.4000 4.4400 +0.0500 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 Ceylon Graphite Corp. CYL 3 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 29.9500 29.7400 29.8900 +0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 304 0.1250 0.1200 0.1200 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 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 0 19.6200 0.0000 DELPHI ENERGY CORP. DEE 610 0.0800 0.0700 0.0700 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 103 20.9100 20.5500 20.8900 +0.2000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 5.2000 5.0200 5.1700 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 145 13.4100 13.3100 13.3900 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 2 2.7800 2.7600 2.7800 +0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 112 13.5300 13.5100 13.5300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1500 0.0000 DENISON MINES CORP. DML 180 0.6400 0.6300 0.6300 0.0000 DELTA 9 CANNABIS INC DN 5 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8400 0.0000 CANDENTE COPPER CORP. J DNT 100 0.0450 0.0450 0.0450 -0.0050 DOLLARAMA INC. DOL 212 48.1800 47.7600 48.0800 +0.3500 BRP INC. SV DOO 5 51.6200 51.5100 51.6000 +0.7500 DUNDEE PRECIOUS METALS INC. DPM 50 4.5200 4.3900 4.4800 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 7.5500 7.2900 7.4700 +0.1500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 229 16.6600 16.6300 16.6300 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 5.8200 5.7600 5.7900 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 52.7500 52.4200 52.7500 +0.5600 Diamond Estates Wines & Spirits Inc. DWS 7 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 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 5 17.1600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 6 0.1800 0.1800 0.1800 +0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 3472 5.9750 5.7600 5.9000 -0.0200 ECN CAPITAL CORP. ECN 9 4.3000 4.2100 4.3000 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 174 3.2700 3.1000 3.2300 +0.0700 SPECTRAL MEDICAL INC. EDT 69 0.4050 0.3950 0.4050 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 85 25.0900 24.4000 24.9200 +0.4700 ELECTROVAYA INC. EFL 90 0.2300 0.2050 0.2050 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 64 10.5000 10.4000 10.4900 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 60 100.3000 100.2500 100.2500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.8900 0.0000 ENERGY FUELS INC. J EFR 0 2.4800 0.0000 ENERFLEX LTD. EFX 8 11.0700 10.9900 10.9900 -0.1100 Enthusiast Gaming Holdings Inc. EGLX 0 2.0500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 19 39.2100 38.3000 39.1500 +0.9800 CANOE EIT INCOME FUND UNITS EIT.UN 118 10.4600 10.3700 10.4200 +0.0600 ELDORADO GOLD ELD 216 10.5400 10.1800 10.4800 +0.0800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 0 0.4300 0.0000 EMERA INCORPORATED EMA 177 58.5700 58.0300 58.2900 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 60 18.0600 18.0600 18.0600 +0.2100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.9000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 7 1.3300 1.3300 1.3300 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 36.6700 36.4200 36.6700 -0.0600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 936 46.3900 45.8600 46.3300 +0.5000 ENBRIDGE INC. PR SER '9' ENB.PF.A 41 14.9900 14.9900 14.9900 -0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 57 15.0800 15.0800 15.0800 +0.0200 ENBRIDGE INC. PR SER '13' ENB.PF.E 30 14.9100 14.9100 14.9100 -0.4000 ENBRIDGE INC. PR SER '15' ENB.PF.G 41 15.2400 15.2400 15.2400 -0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.0500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.7700 17.7700 17.7700 -0.2600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7100 23.7100 23.7100 -0.0400 ENBRIDGE INC. PR SER 'B' ENB.PR.B 63 13.6900 13.6900 13.6900 -0.2600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 92 14.7750 14.7750 14.7750 -0.0250 ENBRIDGE INC. PR SER 'F' ENB.PR.F 57 15.6100 15.6100 15.6100 +0.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 82 14.5800 14.5800 14.5800 +0.3700 ENBRIDGE INC. PR SER '7' ENB.PR.J 48 15.5700 15.5700 15.5700 -0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 37 16.7500 16.7500 16.7500 +0.0200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 42 15.3000 15.3000 15.3000 -0.3600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 34 15.2400 15.2400 15.2400 -0.1800 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 17.7700 17.7700 17.7700 -0.1300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 86 14.3500 14.3500 14.3500 +0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 3 35.7700 35.3800 35.7700 +0.3800 ENTREC CORPORATION ENT 10 0.0900 0.0900 0.0900 0.0000 EnWave Corporation ENW 10 1.7500 1.7500 1.7500 -0.1500 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 EQUITABLE GROUP INC. EQB 2 103.6900 103.1700 103.6900 -0.2000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 EASTMAIN RESOURCES INC. J ER 4 0.1250 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.1900 0.1900 0.1900 -0.0100 European Residential REIT ERE.UN 1 4.6900 4.6900 4.6900 -0.0200 ENERPLUS CORPORATION ERF 495 9.3300 9.0300 9.1500 -0.0900 ERO COPPER CORP ERO 7 18.5100 18.1900 18.2300 -0.4200 ENSIGN ENERGY SERVICES INC. ESI 13109 2.9000 2.7900 2.8000 -0.0500 EURO SUN MINING INC. J ESM 50 0.3100 0.3100 0.3100 -0.0150 Entree Resources Ltd. ETG 250 0.2450 0.2250 0.2350 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 19 0.2450 0.2400 0.2450 +0.0050 EXTENDICARE INC. EXE 5 8.9200 8.8000 8.8400 +0.1200 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Fountain Asset Corp. FA 3 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 0 1.2700 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26 3.3800 3.3500 3.3800 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 First Cobalt Corp. FCC 6 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.0500 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 214 22.3800 22.2600 22.2900 +0.0700 FISSION URANIUM CORP. J FCU 238 0.3650 0.3550 0.3550 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 8 11.7000 11.5000 11.5000 -0.2400 First Mining Gold Corp. FF 23 0.2500 0.2450 0.2450 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 575.0700 573.9400 573.9400 +9.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 28 14.6200 14.6200 14.6200 -0.9100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 30 17.5800 17.5800 17.5800 -0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 50 19.4600 19.4600 19.4600 -0.6400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 39 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 11.2600 11.2600 11.2600 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 12 1.1800 1.1400 1.1400 +0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Drone Delivery Canada Corp. FLT 1 0.9500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.4100 0.0000 The Flowr Corporation FLWR 0 2.8600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 434 9.8500 9.5600 9.6600 -0.1300 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 93 125.8400 122.9500 125.7500 +2.0800 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 119 12.9100 12.5100 12.8700 +0.2200 FREEHOLD ROYALTIES LTD. FRU 10529 7.0900 7.0300 7.0900 +0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 134.8400 134.8400 134.8400 +4.7100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 104 10.2800 10.0100 10.2000 +0.1900 FORTUNE MINERALS LIMITED J FT 250 0.0800 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 6.5500 6.3300 6.5500 +0.2600 FORTIS INC. FTS 318 56.9400 56.4700 56.6500 +0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 41 12.0400 12.0400 12.0400 -0.1700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 83 16.5900 16.5900 16.5900 -0.2900 FINNING INTERNATIONAL INC. FTT 162 21.6300 21.3800 21.5800 -0.4200 FORTUNA SILVER MINES INC. FVI 229 4.3400 4.1800 4.3000 +0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 41.0000 40.7500 40.7500 -0.1200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2000 0.0000 COLABOR GROUP INC. GCL 25 0.5900 0.5700 0.5700 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 8 5.4600 5.2700 5.4600 +0.1600 Global Dividend Growth Split Corp. A GDV 2 Goldex Resources Corporation GDX 4 0.1000 0.0000 GIBSON ENERGY INC. GEI 104 22.6500 22.2900 22.6400 +0.3200 GOLDGROUP MINING INC. J GGA 50 0.0400 0.0400 0.0400 +0.0100 Garibaldi Resources Corp. GGI 1 1.7700 0.0000 Granada Gold Mine Inc. GGM 1 0.1050 0.0000 CGI Inc. GIB.A 74 102.7400 101.9900 102.6500 +1.0100 GILDAN ACTIVEWEAR INC. GIL 50 47.0200 46.5800 46.6400 -0.0700 Global Atomic Corporation GLO 0 0.5000 0.0000 Global Vanadium Corp. GLV 3 Galaxy Digital Holdings Ltd. GLXY 3 1.4800 1.4600 1.4800 -0.1200 Goldmining Inc. GOLD 0 1.1700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 108 53.0300 51.3800 51.5100 -0.8900 GoldQuest Mining Corp. GQC 4 0.1700 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 10 0.3100 0.3100 0.3100 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 65.1000 64.7100 65.1000 +0.7900 GOLDEN STAR RESOURCES LTD. GSC 11 3.9900 3.8900 3.9500 +0.0500 Gold Standard Ventures Corp. GSV 186 1.0100 0.9700 0.9700 -0.0400 GOEASY LTD. GSY 0 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 911 1.5200 1.4700 1.5100 -0.0100 GTEC Holdings Ltd. GTEC 11 0.2750 0.2750 0.2750 +0.0150 KNIGHT THERAPEUTICS INC. GUD 38 7.4200 7.3200 7.3900 0.0000 GUYANA GOLDFIELDS INC. J GUY 20 1.0100 0.9800 0.9900 -0.0300 GREAT-WEST LIFECO INC. GWO 257 30.5400 30.2200 30.3000 -0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 30 23.9100 23.9100 23.9100 +0.0300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 90 22.7600 22.7600 22.7600 -0.0400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 30 22.5000 22.5000 22.5000 +0.1400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 30 24.6000 24.6000 24.6000 +0.6900 GEAR ENERGY LTD. GXE 125 0.4500 0.4400 0.4400 -0.0100 GRANITE OIL CORP. J GXO 65 0.5600 0.5500 0.5500 +0.0200 HYDRO ONE LIMITED H 432 24.9200 24.7500 24.8700 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.1100 11.1100 11.1100 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.8900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.7300 0.0000 Handa Mining Corporation HAND 0 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 96 9.9400 9.8000 9.9400 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 350 4.4800 4.3900 4.4500 +0.0800 HELIX BIOPHARMA CORP. HBP 9 1.2000 1.2000 1.2000 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 223 25.3200 25.1500 25.2700 +0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 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 3 4.0500 4.0500 4.0500 -0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 117 5.4900 5.3000 5.4500 +0.1700 HEXO Corp. Wts. HEXO.WT 40 1.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 59 10.0400 10.0400 10.0400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 40.9100 40.9100 40.9100 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 477 4.2800 4.0900 4.1000 -0.1600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 17.2000 16.9600 17.1200 -0.4800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.2400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 67 0.1800 0.1700 0.1800 +0.0050 HIGH LINER FOODS INCORPORATED HLF 1 10.9600 10.9600 10.9600 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 30 12.1500 12.0600 12.0700 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 55 9.9400 9.9200 9.9200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 196 8.3700 7.6900 7.9700 -0.0900 HORIZON NORTH LOGISTICS INC. J HNL 42 1.0900 1.0400 1.0400 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 290 9.6900 8.9400 9.4200 +0.0900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 224 5.3200 5.0900 5.1800 -0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 11.2300 11.1900 11.1900 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 6.6900 6.6800 6.6900 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 704 5.0800 4.9000 5.0200 +0.1000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 54 7.7400 7.7300 7.7400 +0.0400 Happy Creek Minerals Ltd. HPY 80 0.1250 0.1250 0.1250 -0.0250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 23 5.3000 5.2500 5.2500 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 70.2400 69.6200 70.2400 +1.7300 H&R REIT HR.UN 195 23.4900 23.2200 23.3500 +0.2300 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 2 0.2550 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 140 13.3200 13.0900 13.1000 -0.4100 HUSKY ENERGY INC. HSE 1383 9.2100 9.0800 9.1100 +0.0600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 32 10.8100 10.8100 10.8100 -1.9700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 30 15.7400 15.7400 15.7400 -0.8100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 84 58.1400 57.0100 58.1200 +1.6800 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 11.4500 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 Harvest One Cannabis Inc. HVT 4 0.4450 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 463 4.9600 4.9000 4.9000 -0.0500 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.1600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 83 36.2400 36.0500 36.2400 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 22 39.5100 39.0900 39.5100 +0.5200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.0750 0.0750 0.0750 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 14.3500 0.0000 Ind Alliance A Pr G IAF.PR.G 40 18.4500 18.4500 18.4500 -0.5500 Ind Alliance A Pr I IAF.PR.I 20 18.9000 18.9000 18.9000 -0.0300 iA Financial Corporation IAG 93 59.1300 58.6100 58.9800 +0.3400 Interbit Ltd. IBIT 2 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 45 135.2800 134.0600 135.1200 +1.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 42 13.4400 13.4400 13.4400 -0.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 24 16.7900 16.7900 16.7900 -0.1200 Intact Financial Corporation A Ser 5 IFC.PR.E 70 24.2000 24.2000 24.2000 +0.0700 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 Intact Financial Corporation IFC.PR.G 1 18.4000 18.4000 18.4000 -0.3500 INTERFOR CORPORATION IFP 8 13.2000 12.9400 13.2000 +0.3500 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 12 36.3600 36.1500 36.3600 +0.2300 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 16.3900 16.2600 16.3000 +0.0500 IAMGOLD CORPORATION IMG 597 4.8900 4.6900 4.8900 +0.1800 IMPERIAL OIL LTD. IMO 212 33.1600 32.7200 33.1100 +0.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.2100 0.2100 0.2100 0.0000 InMed Pharmaceuticals Inc. IN 20 0.2900 0.2800 0.2800 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 46 15.7700 15.5000 15.7700 +0.4400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 13.5300 13.5300 13.5300 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.3800 10.3500 10.3500 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.6900 0.0000 INV METALS INC. J INV 15 0.4200 0.4200 0.4200 0.0000 Assure Holdings Corp. IOM 0 1.5000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.2250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5039 4.5300 4.5300 4.5300 +0.1200 INTER PIPELINE LTD. IPL 537 22.5400 22.1400 22.2700 -0.2200 IPL Plastics Inc. IPLP 0 9.1800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 30 0.2200 0.2200 0.2200 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.7200 0.7100 0.7200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 26 16.5800 16.3700 16.4900 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 1167 3.6100 3.4400 3.4400 -0.1100 JAGUAR MINING INC. J JAG 80 0.1800 0.1800 0.1800 -0.0150 JUST ENERGY GROUP INC. JE 6 3.0600 3.0100 3.0600 +0.0200 Jervois Mining Ltd. JRV 1 0.2250 0.0000 James E. Wagner Cultivation Corp. JWCA 11 1.0400 0.0000 Jamieson Wellness Inc. JWEL 0 22.8500 0.0000 KINROSS GOLD CORPORATION K 1473 6.5400 6.3500 6.4900 +0.0800 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 120 0.4050 0.4050 0.4050 0.0000 Cobalt 27 Capital Corp. KBLT 109 4.2400 4.2100 4.2400 +0.0400 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.5000 16.5000 16.5000 +0.1400 KELT EXPLORATION LTD. J KEL 150 3.1200 3.0300 3.1100 +0.0500 KERR MINES INC. J KER 25 0.1550 0.1550 0.1550 -0.0100 KEYERA CORP. KEY 259 31.2600 31.0000 31.1300 -0.1400 KHIRON LIFE SCIENCES CORP KHRN 3 1.1900 1.1900 1.1900 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 321 62.5800 60.7500 62.1100 +0.8200 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 Kinder Morgan Canada Limited KML 1 14.4600 14.4600 14.4600 +0.0600 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 107 20.7500 20.4200 20.7000 +0.1800 K92 Mining Inc. KNT 1 2.2000 0.0000 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 KINAXIS INC. J KXS 11 80.4600 80.3900 80.3900 -0.6500 LOBLAW COMPANIES LIMITED L 146 75.1800 74.7000 74.8100 -0.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 39 4.4000 3.9200 3.9200 -0.1800 LITHIUM AMERICAS CORP. J LAC 2 4.0800 4.0800 4.0800 -0.0200 LARAMIDE RESOURCES LTD. J LAM 155 0.2400 0.2350 0.2400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 13 44.6300 44.5000 44.5500 +0.3900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.3500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Leading Edge Materials Corp. LEM 10 0.1200 0.1200 0.1200 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 1576 0.9700 0.8600 0.9700 +0.1100 LARGO RESOURCES LTD. J LGO 267 1.4100 1.3500 1.4000 0.0000 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 23.1800 22.8300 23.0000 +0.3100 Leagold Mining Corporation LMC 15 2.7000 2.6300 2.7000 +0.0100 Laurion Mineral Exploration Inc. LME 4 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 36 15.4000 15.4000 15.4000 -0.8300 LINAMAR CORPORATION LNR 112 38.5000 36.7500 38.4500 +1.5900 Luminex Resources Corp. LR 2 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 7 29.3100 29.3000 29.3000 +0.7500 Labrador Technologies Inc . LTX 45 0.0050 0.0050 0.0050 0.0000 LUNDIN GOLD INC. J LUG 4 8.1100 7.9600 8.1100 +0.1100 LUNDIN MINING CORPORATION LUN 896 6.2700 6.0800 6.1800 +0.0600 LXRandCo, Inc. B LXR 40 0.1650 0.1650 0.1650 -0.0350 MAG SILVER CORP. J MAG 31 14.3800 14.2600 14.3000 +0.1200 Minera Alamos Inc. MAI 3 0.1750 0.0000 MAWSON RESOURCES LIMITED J MAW 65 0.1500 0.1500 0.1500 0.0000 MIDAS GOLD CORP. J MAX 115 0.6500 0.6500 0.6500 -0.0100 Maxar Technologies Inc. MAXR 13 10.0700 9.8200 10.0600 -0.0300 CIBT EDUCATION GROUP INC. J MBA 30 0.6900 0.6900 0.6900 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2150 0.2150 0.2150 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 0 0.4600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 6.4000 6.1500 6.3200 +0.0900 Medicenna Therapeutics Corp. MDNA 0 1.5700 0.0000 MONETA PORCUPINE MINES INC. J ME 2 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7100 0.0000 MEG ENERGY CORP. MEG 339 5.3400 5.1600 5.2400 -0.1000 MENE INC MENE 5 0.5500 0.5500 0.5500 +0.0300 National Access Cannabis Corp. META 50 0.4050 0.4050 0.4050 +0.0250 MANULIFE FINANCIAL CORPORATION MFC 1024 23.4900 23.1300 23.4700 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 50 21.5800 21.5800 21.5800 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 50 20.9900 20.9900 20.9900 -0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 17.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 26 20.6550 20.6550 20.6550 -0.1550 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 41 18.6200 18.6200 18.6200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 40 18.2800 18.2800 18.2800 -0.6200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 63 17.6000 17.6000 17.6000 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 70 16.1500 16.1500 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 70 15.8800 15.8800 15.8800 -0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 70 25.6800 25.6800 25.6800 +0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 40 24.2600 24.2600 24.2600 +0.3400 MAPLE LEAF FOODS INC. MFI 14 29.5900 29.4100 29.5200 +0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.2400 0.0000 MAGNA INTERNATIONAL INC. MG 42 66.8600 66.5800 66.8300 +0.2600 MEGA URANIUM LTD. J MGA 110 0.0850 0.0750 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Maple Gold Mines Ltd. MGM 13 0.0900 0.0000 Magna Gold Corp. MGR 4 0.1200 0.0000 GENWORTH MI CANADA INC. MIC 10 52.6200 52.3100 52.3200 +0.3100 MINT INCOME FUND TRUST UNITS MID.UN 2 5.9600 5.9500 5.9500 -0.1300 EXCELSIOR MINING CORP. J MIN 1 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 The Mint Corporation MIT 7 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.8700 15.8300 15.8400 +0.1400 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 36 1.1600 1.1200 1.1400 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.6900 0.0000 MARATHON GOLD CORPORATION J MOZ 30 1.4600 1.4600 1.4600 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.2700 1.1800 1.1800 -0.0600 Monarch Gold Corporation MQR 70 0.2150 0.2150 0.2150 -0.0100 MARTINREA INTERNATIONAL INC. MRE 15 10.2300 10.0700 10.1600 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 20.2900 20.2000 20.2600 +0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 11.6500 11.6500 11.6500 +0.2100 METRO INC. MRU 179 58.2900 57.7300 57.7400 -0.2700 MORNEAU SHEPELL INC. MSI 8 32.6800 32.6200 32.6400 -0.0400 MINCO SILVER CORPORATION J MSV 15 0.7400 0.7400 0.7400 0.0000 MULLEN GROUP LTD. MTL 11351 8.1600 8.0300 8.1600 +0.0900 MTY FOOD GROUP INC. MTY 4 63.9700 63.9300 63.9700 +1.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 359 2.1300 2.0800 2.1100 -0.0300 METHANEX CORPORATION MX 14 45.7000 45.3700 45.6800 +0.1300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 10 0.4600 0.0000 NATIONAL BANK OF CANADA NA 213 65.7600 65.4000 65.7400 +0.5300 National Bank of Canada Pr Series 38 NA.PR.C 67 21.0100 21.0100 21.0100 -0.1200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 30 25.5000 25.5000 25.5000 -0.4500 NIOCORP DEVELOPMENTS LTD. J NB 25 0.5800 0.5800 0.5800 0.0000 NEVADA COPPER CORP. J NCU 2 0.2150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 36 0.7800 0.7600 0.7800 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 3 0.5300 0.0000 Neptune Wellness Solutions Inc. NEPT 98 5.2600 4.9500 5.0700 +0.1700 NEXA RESOURNCES S.A. NEXA 1 12.2100 12.2100 12.2100 +0.0100 NextSource Materials Inc. NEXT 300 0.0450 0.0450 0.0450 +0.0050 NFI GROUP INC NFI 83 27.5400 27.0400 27.5000 +0.3800 NOVAGOLD RESOURCES INC. J NG 24 8.6700 8.5800 8.6400 +0.2000 NEW GOLD INC. NGD 684 1.3700 1.3400 1.3500 -0.0300 Newmont Goldcorp Corporation NGT 25 51.3100 50.1600 51.0400 +0.3900 Nighthawk Gold Corp. NHK 67 0.4650 0.4650 0.4650 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5000 0.0000 NaiKun Wind Energy Group Inc. NKW 2 0.1150 0.0000 Neo Lithium Corp. NLC 7 0.5400 0.5400 0.5400 -0.0800 NEW MILLENNIUM IRON CORP. J NML 5 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 1454 0.2300 0.2200 0.2250 +0.0050 North American Construction Group Ltd. NOA 34 14.9000 14.2300 14.4200 -0.4500 Noront Resources Ltd. NOT 14 0.2100 0.2100 0.2100 -0.0600 NORTHLAND POWER INC. NPI 348 26.1600 25.7900 26.0900 +0.3800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 5 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.6600 0.6600 0.6600 -0.0700 48North Cannabis Corp. NRTH 9 0.5800 0.0000 Nutrien Ltd. NTR 144 65.0000 64.2300 64.5000 -0.2600 92 Resources Corp. NTY 5 0.0300 0.0000 New Pacific Metals Corp. NUAG 0 4.1500 0.0000 NUVISTA ENERGY LTD. NVA 604 2.1600 2.0300 2.1400 +0.0100 Novo Resources Corp. NVO 5 2.5100 2.5100 2.5100 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 29.4000 29.2700 29.3500 +0.2200 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.6500 28.4200 28.4400 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 115 11.7400 11.6200 11.6600 -0.0600 NEXGEN ENERGY LTD. J NXE 139 1.7200 1.6700 1.7200 +0.0200 Nexus Real Estate Investment Trust NXR.UN 28 2.0000 2.0000 2.0000 0.0000 Nexus Gold Corp. NXS 320 0.0800 0.0800 0.0800 -0.0150 Obsidian Energy Ltd. OBE 11 1.0300 1.0200 1.0200 -0.0100 OCEANAGOLD CORPORATION OGC 984 3.5600 3.5000 3.5400 +0.0200 OrganiGram Holdings Inc. OGI 117 4.9200 4.5200 4.5400 -0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 50 0.6000 0.5700 0.5700 -0.0400 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 11 79.2500 78.4100 78.8400 -0.1800 OSISKO GOLD ROYALTIES LTD OR 40 13.0000 12.8300 12.9000 +0.2400 Orca Gold Inc. ORG 2 0.3400 0.0000 NORBORD INC. OSB 51 30.8100 29.9300 30.7900 +0.4200 OSISKO MINING INC. J OSK 13 3.2700 3.1600 3.2700 +0.0900 OPEN TEXT CORPORATION OTEX 41 53.9600 53.6200 53.8300 +0.5900 PAN AMERICAN SILVER CORP. PAAS 15 21.6200 21.2300 21.6200 +0.3700 Pacton Gold Inc. PAC 1 0.1650 0.0000 Pan Andean Minerals Ltd. PAD 2 0.0400 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 4 0.2300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 94.0000 93.5200 93.7500 +0.8100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 PharmaCielo Ltd. PCLO 0 5.2000 0.0000 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 405 0.3900 0.3800 0.3800 +0.0150 PRECISION DRILLING CORPORATION PD 845 1.5200 1.4200 1.4600 -0.0400 Invesco Canadian Dividend Index ETF PDC 3 27.7700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 19.9000 19.5000 19.9000 +0.7800 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 35.8300 34.8500 35.8300 +0.4600 Prospera Energy Inc. PEI 7 0.0550 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 454 3.0200 2.8200 2.8300 -0.1000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 PREMIER GOLD MINES LIMITED J PG 175 1.9200 1.8900 1.9100 -0.0100 PENGROWTH ENERGY CORPORATION PGF 168 0.2450 0.2350 0.2350 -0.0050 Pure Gold Mining Inc. PGM 7 0.5800 0.5800 0.5800 +0.0100 Photon Control Inc. PHO 20 0.9300 0.9300 0.9300 +0.0200 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 28 16.1000 16.1000 16.1000 -0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.0800 12.0800 12.0800 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6300 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 33 44.3100 43.5900 44.3000 +1.0100 Pinnacle Renewable Energy Inc. PL 8 6.8500 0.0000 PARK LAWN CORPORATION PLC 0 25.8000 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 13.2800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.5000 4.5000 4.5000 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 2 7.6000 7.6000 7.6000 -0.1200 PIMCO Monthly Income Fund PMIF 15 19.9800 19.9800 19.9800 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 200 0.2100 0.2100 0.2100 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.1750 0.0000 PINE CLIFF ENERGY LTD. J PNE 31 0.1400 0.1400 0.1400 +0.0100 POLYMET MINING CORP. J POM 10 0.4200 0.4200 0.4200 +0.0200 Painted Pony Energy Ltd. PONY 761 0.6200 0.6000 0.6000 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 32 5.7300 5.5100 5.5700 -0.0800 POWER CORPORATION OF CANADA SV POW 921 29.8400 29.5500 29.7600 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 80 23.9500 23.9500 23.9500 -0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION PPL 275 47.7300 47.4900 47.6000 +0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 46 22.9500 22.9500 22.9500 +0.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 36 16.1000 16.1000 16.1000 -0.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 66 17.4900 17.4900 17.4900 +0.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 30 16.1450 16.1450 16.1450 +0.8550 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 28 19.3600 19.3600 19.3600 -0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 45 25.8600 25.8600 25.8600 +0.0900 Pembina Pipeline Corporation A 19 PPL.PR.S 28 21.4300 21.4300 21.4300 -0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 30 0.9000 0.9000 0.9000 -0.0500 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.6400 0.6400 0.6400 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 7.1500 7.1500 7.1500 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.1500 18.1400 18.1500 +0.0400 PASON SYSTEMS INC. PSI 1584 14.9100 14.9100 14.9100 -0.4200 PRAIRIESKY ROYALTY LTD. PSK 7296 17.1800 16.8300 17.1800 +0.0300 Sprott Physical Silver Trust PSLV 0 8.3600 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.0600 1.9900 2.0600 -0.0600 Pure Global Cannabis Inc. PURE 3 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 39 16.0100 15.6900 16.0100 +0.3300 POWER FINANCIAL CORPORATION PWF 595 29.8000 29.6500 29.7600 +0.0600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.8300 25.8300 25.8300 +0.0300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 32 26.0300 26.0300 26.0300 +0.1200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 30 22.6300 22.6300 22.6300 +0.8100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 30 23.4700 23.4700 23.4700 +0.1400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 48 12.1600 12.1600 12.1600 -0.5900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 41 25.3900 25.3900 25.3900 +0.4200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 50 22.3000 22.3000 22.3000 +0.5300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 32 17.5900 17.5900 17.5900 +0.0500 Power Financial Corporation Pr Ser V PWF.PR.Z 51 23.9800 23.9800 23.9800 -0.0100 Power Metals Corp. PWM 1 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.5200 0.0000 PAREX RESOURCES INC. J PXT 158 19.5600 18.9100 19.1800 -0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 9.7700 9.7500 9.7700 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 10 30.6900 30.6200 30.6200 +0.2600 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 95.6700 94.9900 95.2700 +0.1600 Quarterhill Inc. QTRH 19 1.6500 1.6300 1.6400 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 52.4200 52.1000 52.1000 -0.0300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 4 26.1100 26.0800 26.1100 +1.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 310 65.2800 64.7800 65.0000 -0.0200 Real Matters Inc. REAL 2 10.8400 10.8300 10.8400 -0.1200 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 Regulus Resources Inc REG 70 1.4000 1.4000 1.4000 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 216 26.7300 26.5500 26.5800 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.1400 6.0300 6.1400 +0.0200 Reliq Health Technologies RHT 78 0.5100 0.5100 0.5100 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 18.5200 0.0000 Canopy Rivers Inc. RIV 52 2.1500 2.0900 2.0900 -0.0100 Relevium Technologies Inc. RLV 16 0.0750 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 83 13.9700 13.8800 13.9300 +0.0500 ROYAL NICKEL CORPORATION J RNX 1305 0.3500 0.3400 0.3500 +0.0050 Roots Corporation ROOT 28 2.1800 2.1000 2.1000 -0.0400 ROXGOLD INC. J ROXG 124 1.0600 1.0300 1.0600 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3700 0.0000 Riverside Resources Inc. RRI 2 0.1500 0.0000 ROGERS SUGAR INC. RSI 37 5.3700 5.3000 5.3600 +0.0900 Radient Technologies Inc. RTI 2 0.7100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 12 20.4900 20.3900 20.4200 +0.3600 RESVERLOGIX CORP. J RVX 71 1.0700 0.9300 1.0700 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 1 1.0500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 346 105.8700 104.5800 105.8000 +0.6300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 50 25.3000 25.3000 25.3000 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 40 25.3500 25.3500 25.3500 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 40 25.3000 25.3000 25.3000 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 54 17.1500 17.1500 17.1500 -0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 68 18.9000 18.9000 18.9000 -0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 24 18.3000 18.3000 18.3000 -0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 60 24.3500 24.3500 24.3500 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 40 25.7800 25.7800 25.7800 +0.0300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 80 25.8300 25.8300 25.8300 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 50 25.9200 25.9200 25.9200 +0.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 62 17.1200 17.1200 17.1200 -0.2900 RYU Apparel Inc. RYU 33305 0.0300 0.0300 0.0300 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 130 0.2700 0.2650 0.2650 0.0000 SAPUTO INC. SAP 77 39.9300 39.6200 39.8300 -0.1800 SABINA GOLD & SILVER CORP. J SBB 46 1.8500 1.7800 1.8200 -0.0100 Silver Bear Resources plc SBR 2 0.1800 0.0000 Liberty Defense Holdings, Ltd. SCAN 6 0.4700 0.0000 SHAWCOR LTD. SCL 4664 14.5600 14.3900 14.3900 -0.4300 Searchlight Resources Inc. SCLT 5 0.0200 0.0000 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 4 17.0000 16.9100 17.0000 +0.2200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 321 4.8000 4.4000 4.4100 -0.4300 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0300 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 20 0.4300 0.4300 0.4300 +0.0800 SOLSTICE GOLD CORP SGC 3 0.0600 0.0000 SURGE ENERGY INC. J SGY 517 1.1500 1.1100 1.1400 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 14 437.9500 431.9100 432.5800 -1.7100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 55 19.3800 19.2200 19.3400 +0.0900 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 Sienna Resources Inc. SIE 300 0.0600 0.0500 0.0600 +0.0100 SPROTT INC. SII 62 3.2500 3.0800 3.2100 +0.0700 SilverCrest Metals Inc. SIL 88 7.9900 7.6000 7.9500 +0.3100 Siyata Mobile Inc. SIM 3 0.4450 0.0000 SAVARIA CORPORATION J SIS 7 12.0800 12.0800 12.0800 -0.0200 STELLA-JONES INC. SJ 25 38.3700 38.1000 38.2600 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 26.4700 26.3100 26.3400 +0.1100 Sky Gold Corp. SKYG 100 0.0150 0.0150 0.0150 -0.0200 SUN LIFE FINANCIAL INC. SLF 133 57.7700 57.3900 57.7100 +0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 40 22.0800 22.0800 22.0800 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 40 22.2500 22.2500 22.2500 +0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 51 20.8900 20.8900 20.8900 +0.1900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 35 21.0500 21.0500 21.0500 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 40 15.5250 15.5250 15.5250 -0.0550 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 40 18.4300 18.4300 18.4300 +0.1800 SULLIDEN MINING CAPITAL INC. J SMC 100 0.0800 0.0800 0.0800 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3200 0.0000 SEMAFO INC. J SMF 410 4.4900 4.3700 4.4900 +0.1300 SIERRA METALS INC. J SMT 1 1.5400 1.5400 1.5400 -0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 13.2300 13.1500 13.1700 +0.0300 SNC - LAVALIN GROUP INC. SNC 186 17.0000 16.6700 16.6800 -0.3200 Sonoro Energy Ltd. SNV 7 0.0550 0.0000 Sirios Resources Inc. SOI 5 0.1700 0.1700 0.1700 -0.0300 SolGold plc SOLG 20 0.3600 0.3600 0.3600 -0.0700 Solar Alliance Energy Inc. SOLR 4 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 6.2400 6.2000 6.2300 +0.0700 STUART OLSON INC. SOX 7 2.7400 2.7400 2.7400 -0.4900 SUNOPTA, INC. SOY 44 2.1800 1.9300 2.1600 +0.0800 SUPERIOR PLUS CORP. SPB 94 11.9500 11.8100 11.8300 +0.0800 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.8600 0.0000 SmartCentres REIT Variable Voting SRU.UN 108 32.8000 32.5400 32.5600 -0.1100 Storm Resources Ltd. SRX 3 1.3900 1.3900 1.3900 +0.1500 SANDSTORM GOLD LTD. SSL 88 7.8100 7.6500 7.8000 +0.2200 SSR Mining Inc. SSRM 32 20.3700 19.8000 20.3700 +0.1300 SHOOTING STAR ACQUISITION CORP. SSSS.P 8 STEP Energy Services Ltd. STEP 20 1.4600 1.4300 1.4300 -0.0200 STEPPE GOLD LTD STGO 20 0.9900 0.9400 0.9900 -0.0300 STELCO HOLDINGS INC. STLC 5 9.3000 9.1750 9.3000 +0.1400 STANTEC INC. STN 3899 28.5700 28.2500 28.5400 +0.1500 SUNCOR ENERGY INC. SU 866 40.0100 39.8000 39.8900 +0.0800 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0950 0.0000 Sernova Corp. SVA 4 0.2600 0.0000 SILVER BULL RESOURCES, INC. J SVB 351 0.0900 0.0800 0.0900 -0.0200 SILVERCORP METALS INC. J SVM 245 5.4900 5.3500 5.4200 +0.0400 SIERRA WIRELESS, INC. SW 1 13.9600 13.9600 13.9600 +0.2400 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 11 2.4500 2.4000 2.4100 -0.1900 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 187 47.6100 47.2900 47.6000 +0.1600 TRANSALTA CORPORATION TA 272 8.7800 8.6900 8.7000 -0.0300 Tetra Bio Pharma Inc. TBP 3 0.3250 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 55 15.0900 14.9500 15.0300 -0.1400 TRICON CAPITAL GROUP INC. TCN 142 10.2700 10.0300 10.1500 +0.1700 TECSYS INC.J TCS 0 15.3000 0.0000 TRICAN WELL SERVICE LTD. TCW 635 1.0400 0.9800 1.0200 +0.0500 TORONTO-DOMINION BANK (THE) TD 1036 73.9000 73.1800 73.8500 +0.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 57 17.0000 17.0000 17.0000 -0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 70 16.9600 16.9600 16.9600 -0.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 70 16.6250 16.6250 16.6250 -0.4750 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 50 18.7800 18.7800 18.7800 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 20 19.1500 19.1500 19.1500 -0.3200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 40 24.4900 24.4900 24.4900 +0.4100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 102 25.9500 25.9500 25.9500 -0.1000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 112 25.3300 25.3300 25.3300 -0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 64 21.1400 21.1400 21.1400 +0.8600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 32 19.7800 19.7800 19.7800 -0.6600 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TD Bank Pr Series 22 TD.PF.L 44 24.2700 24.2700 24.2700 -0.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 493 20.9700 20.6600 20.8000 +0.1400 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0200 0.0000 Tervita Corporation TEV 23 7.4000 7.3900 7.3900 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 46 9.6100 9.5700 9.5900 -0.0200 TFI INTERNATIONAL INC. TFII 10 38.7900 38.6300 38.7700 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.7300 1.7100 1.7200 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 70 2.0700 1.9800 2.0000 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4 1.1000 0.0000 TERANGA GOLD CORPORATION J TGZ 82 5.3800 5.1800 5.3800 +0.1800 THERATECHNOLOGIES INC. TH 0 5.3700 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TOROMONT INDUSTRIES LTD. TIH 11 63.4100 63.0900 63.3300 +0.3200 TASEKO MINES LIMITED TKO 21 0.5500 0.5400 0.5400 -0.0100 Troilus Gold Corp. TLG 40 0.7600 0.7200 0.7600 +0.0100 Theralase Technologies Inc. TLT 75 0.2300 0.2200 0.2200 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.1200 0.0000 TITAN MEDICAL INC. TMD 30 1.4100 1.3500 1.4100 +0.1100 TMAC RESOURCES INC. J TMR 4 4.4900 4.3400 4.3700 -0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 7.0700 6.9900 7.0300 +0.1000 Tanzanian Gold Corporation TNX 6 1.0600 1.0400 1.0600 -0.0400 TORC OIL & GAS LTD. TOG 698 3.8400 3.6400 3.6700 -0.0100 TOURMALINE OIL CORP. TOU 3645 11.8500 11.5400 11.7200 -0.3400 SPIN MASTER CORP. SV TOY 8 40.8900 40.6200 40.8900 -0.1100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.4800 0.0000 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 Teras Resources Inc. TRA 2 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 135 89.8100 89.1400 89.5300 +0.8700 TC ENERGY CORPORATION TRP 328 68.5100 67.7300 68.4300 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 40 12.7800 12.7800 12.7800 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 40 11.1500 11.1500 11.1500 -0.3600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 90 15.4000 15.4000 15.4000 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 50 15.3100 15.3100 15.3100 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.7400 12.7400 12.7400 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 40 17.1500 17.1500 17.1500 -1.1400 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 150 26.1000 26.1000 26.1000 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 636 0.6000 0.5900 0.5900 -0.0200 CannTrust Holdings Inc. TRST 62 1.5000 1.4300 1.4600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 14.5200 14.5100 14.5100 +0.0550 The Stars Group Inc. TSGI 112 28.0400 27.3300 27.8900 +0.8700 Trisura Group Ltd. TSU 0 29.8000 0.0000 TD Canadian Equity Index ETF TTP 0 TREVALI MINING CORPORATION J TV 871 0.2250 0.2200 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 72 1.9200 1.8700 1.9200 -0.0100 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1775 1.0900 0.9600 0.9900 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 106 18.1400 17.0500 18.0500 +0.8300 TOUCHSTONE EXPLORATION INC. TXP 173 0.2400 0.2150 0.2150 -0.0200 URANIUM PARTICIPATION CORPORATION U 32 4.3200 4.2000 4.2000 -0.0300 Ucore Rare Metals Inc. Rts. UCU.RT 270 0.0050 0.0050 0.0050 DOMTAR CORPORATION UFS 1 45.6300 45.6300 45.6300 +0.0700 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UR-ENERGY INC. J URE 13 0.8000 0.8000 0.8000 +0.0100 Americas Gold and Silver Corporation USA 17 3.7400 3.5800 3.7400 +0.1600 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 26.4900 26.4900 26.4900 +0.0500 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 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 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.8700 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 32.9200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.7600 33.7600 33.7600 +0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.7400 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 74 32.2800 32.1400 32.2800 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 39.7900 39.7900 39.7900 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 381 20.8000 20.1800 20.3400 -0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 100 12.6600 12.2900 12.3500 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 69.5800 69.1000 69.5800 +0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 53.6800 53.6800 53.6800 -0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 Valens Groworks Corp. VGW 17 3.1800 3.1100 3.1100 -0.1200 VISTA GOLD CORP. VGZ 12 1.1200 1.1200 1.1200 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 418 7.7800 7.5500 7.6300 -0.0300 Visionstate Corp. VIS 10 0.0800 0.0000 Victoria Gold Corp. VIT 80 0.5400 0.5400 0.5400 +0.0450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5300 0.0000 Vivo Cannabis Inc. VIVO 0 0.3350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 13 2.4300 2.3500 2.4000 +0.1600 Viemed Healthcare, Inc. VMD 0 8.9900 0.0000 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.9800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.3400 0.0000 VVC Exploration Corporation VVC 5 0.0350 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 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 80 25.6000 25.6000 25.6000 +0.0100 WASTE CONNECTIONS, INC. WCN 65 124.0400 122.8200 124.0300 +1.9700 WHITECAP RESOURCES INC. J WCP 2286 4.1900 3.9900 4.0300 -0.0900 WESDOME GOLD MINES LTD. WDO 36 6.3600 6.1400 6.3400 +0.1400 CANOPY GROWTH CORPORATION J WEED 86 31.3900 30.3900 30.4900 -0.7100 WESTERN FOREST PRODUCTS INC. WEF 824 1.2400 1.1800 1.2400 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 111 51.7300 50.6500 51.6300 +0.2100 Westhaven Ventures Inc. WHN 0 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 14.1800 14.1300 14.1800 +0.0900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 79 30.6300 30.5900 30.6100 +0.0100 WAJAX CORPORATION WJX 1 16.4100 0.0000 Westleaf Inc. WL 7 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 160 0.3400 0.3350 0.3400 0.0000 WeedMD Inc. WMD 0 1.4200 0.0000 WeedMD Inc. Wts. WMD.WT 1 WESTON LTD. GEORGE WN 52 111.4200 110.8800 111.2500 +0.3000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 60 25.9400 25.9400 25.9400 +0.3900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WINPAK LIMITED WPK 2 45.5600 45.1900 45.5600 -0.2800 Wheaton Precious Metals Corp. WPM 101 36.0000 35.2400 35.9000 +0.4800 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8800 0.8600 0.8600 0.0000 Walker River Resources Corp. WRR 5 0.0950 0.0000 WSP GLOBAL INC. WSP 41 76.5500 75.8800 76.4400 +0.6000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 19.0600 19.0400 19.0400 -0.2700 The Alkaline Water Company Inc. WTER 0 1.9500 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.6000 0.0000 TMX GROUP LIMITED X 3 115.8300 115.7600 115.8100 +0.7500 GOLDMONEY INC. XAU 6 2.1500 2.1400 2.1500 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 41 32.4500 32.4200 32.4500 +0.0100 Xebec Adsorption Inc. XBC 3 1.5600 1.5600 1.5600 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.9600 21.9600 21.9600 +0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.9700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.8900 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 549 8.3400 8.2000 8.2700 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.9400 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 65 38.6000 38.3300 38.6000 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 125 20.1300 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.5300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 497 15.3400 14.9400 15.3100 +0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 35 21.1400 21.1400 21.1400 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 101 26.1500 26.0200 26.1400 +0.1100 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 28 25.7700 25.7700 25.7700 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 25.7400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1475 24.7700 24.6200 24.7700 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.2800 0.0000 Auxly Cannabis Group Inc. XLY 10 0.7800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.8700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.0200 0.0000 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 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.9500 44.8400 44.9500 +0.4500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.1900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 20.3200 20.1700 20.3000 +0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 44 27.6800 27.6600 27.6800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 19.3600 19.3600 19.3600 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 271 32.7800 32.4500 32.7600 +0.4800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.4700 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 EXCO TECHNOLOGIES LTD. XTC 1 7.1800 7.1800 7.1800 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 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 5 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 26.3400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 52.3300 52.3300 52.3300 +0.5300 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YAMANA GOLD INC. YRI 1329 4.6100 4.4300 4.6000 +0.1000 YSS Corp. YSS 15 0.2600 0.2600 0.2600 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126 16.2300 16.2100 16.2300 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 36 16.7900 16.7800 16.7800 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 45 14.2600 14.2400 14.2600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.1200 17.1100 17.1100 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 419 28.8900 28.6900 28.8900 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.8500 0.0000 Zenabis Global Inc. ZENA 6 0.9300 0.0000 Zenabis Global Inc. Wts. ZENA.WT 70 0.2300 0.2300 0.2300 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 40.0500 40.0500 40.0500 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 Zephyr Minerals Ltd. ZFR 3 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 58.6400 58.6400 58.6400 -2.6300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.3700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 57.3100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 34.3700 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.5200 38.5200 38.5200 +0.1700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.5300 15.5200 15.5300 +0.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 476 9.4800 9.4300 9.4800 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 57.1000 57.1000 57.1000 -1.5500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 25.3300 25.3300 25.3300 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 42.1600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 24 32.2800 32.2800 32.2800 -0.6000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.5600 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 9 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 1 42.5200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 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 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 19.5300 19.5300 19.5300 +0.0600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 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 1 20.6600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 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 5 13.9200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5508 20.3900 20.1700 20.2000 -0.1800 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 43,486 Total Volume: 24,921,486 Total Value: $262,273,960 Advanced: 405 Declined: 274 Unchanged: 3,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.