Pure Trading Daily Market Summary October 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 242 2.1500 2.0400 2.1000 +0.0100 Aben Resources Ltd. ABN 33 0.0900 0.0900 0.0900 -0.0200 BARRICK GOLD CORPORATION ABX 1339 22.2200 21.5100 21.7400 -0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 214 46.7600 45.2800 45.3900 -0.8500 Aurora Cannabis Inc. ACB 381 4.7900 4.6600 4.7100 -0.0900 AURORA CANNABIS INC. WARRANTS ACB.WT 0 2.3900 0.0000 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 1015 33.2700 33.1600 33.2700 +0.1100 ATCO LTD. CL 'I' NV ACO.X 38 47.6900 47.4000 47.4200 -0.1400 AUTOCANADA INC. ACQ 1 8.3400 8.3400 8.3400 +0.0600 Acasti Pharma Inc. ACST 9 2.5600 2.5600 2.5600 +0.0100 ALARIS ROYALTY CORP. AD 90 19.8500 19.5700 19.6700 +0.2100 Arctic Star Exploration Corp. ADD 200 0.0150 0.0150 0.0150 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.8400 13.8400 13.8400 +0.2800 AGNICO EAGLE MINES LIMITED AEM 112 70.1700 68.5200 69.4500 +0.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 Africa Energy Corp. AFE 1 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 40.8500 40.2500 40.2600 +0.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 5.9600 5.9000 5.9000 -0.0800 ALAMOS GOLD INC. J AGI 325 6.6600 6.4400 6.5600 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 13.7900 13.6300 13.6900 +0.1900 ALTUS GROUP LIMITED AIF 18 38.3400 37.7700 37.9400 -0.0300 Windfall Geotek Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 16 3.5700 3.5200 3.5700 +0.0300 AGJUNCTION INC. AJX 40 0.5200 0.5200 0.5200 0.0000 ASANKO GOLD INC. J AKG 14 1.2300 1.1900 1.2000 -0.0100 Akumin Inc. CAD AKU 0 3.8100 0.0000 ALX Uranium Corp. AL 2 0.0300 0.0000 ALTAGAS LTD. ALA 101 19.8700 19.7400 19.8300 +0.1700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 23.6200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.3600 0.0000 Aleafia Health Inc. ALEF 61 0.8000 0.7900 0.7900 0.0000 Alio Gold Inc. ALO 25 0.7800 0.7800 0.7800 -0.0200 ALTIUS MINERALS CORPORATION ALS 1 10.8000 10.8000 10.8000 -0.0300 ALMADEN MINERALS LTD. AMM 65 0.8700 0.8500 0.8700 0.0000 American Manganese Inc. AMY 3 0.1950 0.0000 ANACONDA MINING INC. J ANX 86 0.2100 0.2050 0.2100 0.0000 AFRICA OIL CORP. J AOI 1 1.1900 1.1900 1.1900 -0.0300 Ascot Resources Ltd. AOT 3 0.5400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 53.4900 53.3800 53.3900 +0.0400 APHRIA INC. J APHA 51 6.3700 6.2800 6.3700 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.7000 11.6600 11.7000 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 860 18.3400 18.1100 18.1600 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 59 2.1500 2.0800 2.1300 +0.0100 AECON GROUP INC. ARE 28 18.3400 18.0900 18.2100 -0.0400 AMERIGO RESOURCES LTD. J ARG 250 0.7900 0.7800 0.7900 +0.0100 ARC RESOURCES LTD. ARX 620 5.6700 5.5100 5.5400 -0.0400 Avino Silver & Gold Mines Ltd. ASM 30 0.6500 0.6500 0.6500 -0.0100 ALACER GOLD CORP. J ASR 982 5.1700 5.0600 5.1200 -0.0400 AcuityAds Holdings Inc. AT 2 1.2100 1.2100 1.2100 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 17.6800 17.6300 17.6300 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 64 39.4800 39.0500 39.0500 -0.2300 Antibe Therapeutics Inc. ATE 276 0.4550 0.4400 0.4400 -0.0100 ATHABASCA OIL CORPORATION J ATH 473 0.5100 0.4900 0.5000 0.0000 ATLANTIC POWER CORPORATION ATP 9 3.1400 3.1300 3.1300 +0.0100 Altura Energy Inc. ATU 5 0.2700 0.2700 0.2700 +0.0250 ARITZIA INC. SV ATZ 7 19.2500 19.2500 19.2500 +0.3500 Allegiant Gold Ltd. AUAU 1 0.0700 0.0000 AURYN RESOURCES INC. J AUG 13 1.5800 1.4800 1.4800 -0.0800 AURINIA PHARMACEUTICALS INC. J AUP 6 6.7700 6.4900 6.5800 +0.3900 Avicanna Inc. AVCN 1 3.5000 3.5000 3.5000 +0.0300 Avricore Health Inc AVCR 6 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 230 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.6400 37.4000 37.6400 -0.4600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 12.4400 12.3000 12.3300 +0.0100 Alexco Resources Corp. AXU 15 2.3100 2.2300 2.2300 -0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Else Nutrition Holdings Inc. BABY 4 BADGER DAYLIGHTING LTD. BAD 13 37.4700 36.8900 36.9600 +0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 311 71.0000 70.2500 70.2900 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.2000 16.2000 16.2000 +0.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.7500 17.7500 17.7500 +0.7400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 18.3000 0.0000 Bankers Cobalt Corp. BANC 9 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 333 0.1950 0.1750 0.1750 0.0000 BLACKBERRY LIMITED BB 469 6.8700 6.7200 6.7500 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2512 1.6400 1.6200 1.6200 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 52.0900 51.8200 52.0900 +0.2100 COTT CORPORATION BCB 13 16.7700 16.6500 16.7300 +0.1300 BCE INC. BCE 404 64.3200 63.9000 63.9000 -0.2900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.2700 15.2700 15.2700 +0.3000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.3200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 8 15.2500 15.2100 15.2500 +0.2700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.7100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 15.2500 15.2500 15.2500 +1.1600 Bell Copper Corporation BCU 4 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.1200 0.0000 Belmont Resources Inc. BEA 1 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 45.4300 45.0200 45.0200 -0.3900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 56.1400 55.3600 55.3900 -0.2300 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 9 0.4250 0.4250 0.4250 -0.0100 Bausch Health Companies Inc. BHC 15 29.8400 29.5900 29.5900 -0.3300 Bayhorse Silver Inc. BHS 3 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 64.0100 63.5900 63.7100 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 184 2.0600 1.9700 2.0200 +0.0200 Bitfarms Ltd. BITF 12 0.6200 0.6200 0.6200 +0.1000 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 BLACK IRON INC. J BKI 6 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 100 0.1100 0.1000 0.1000 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 153 7.5600 7.1500 7.4200 -0.1400 BELLUS HEALTH INC. BLU 0 9.2100 0.0000 BORALEX INC. CL 'A' BLX 83 22.4600 22.2900 22.3200 +0.1400 MacDonald Mines Exploration Ltd. BMK 132 0.1450 0.1100 0.1100 -0.0700 BANK OF MONTREAL BMO 232 98.0300 97.5800 97.6400 +0.2600 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 23.9800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5000 25.5000 25.5000 +0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 21.5500 21.5500 21.5500 +0.0500 BMO B Pr Ser 44 BMO.PR.E 1 20.0000 20.0000 20.0000 -0.1500 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3300 0.0000 BONTERRA ENERGY CORP. BNE 2 3.5100 3.4900 3.5100 -0.5400 BENGAL ENERGY LTD. J BNG 101 0.0950 0.0900 0.0900 +0.0050 BONAVISTA ENERGY CORPORATION BNP 204 0.5300 0.5100 0.5200 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 515 75.5000 75.1100 75.1900 -0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.8200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 25.6400 25.4200 25.6000 +0.2300 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.9700 14.9700 14.9700 +0.8700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.1300 0.0000 BRI-CHEM CORP. BRY 50 0.0900 0.0900 0.0900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 295 0.4900 0.4750 0.4800 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.8100 4.7900 4.8000 +0.0300 BAYTEX ENERGY CORP. BTE 2075 1.5900 1.5200 1.5500 0.0000 B2GOLD CORP. J BTO 1308 4.1800 4.0800 4.1700 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 184.3300 184.3300 184.3300 +0.3200 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CAE INC. CAE 49 32.6800 32.4500 32.4800 -0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 34 55.1200 54.6000 54.7000 -0.0100 CASCADES INC. CAS 27 12.5700 12.3000 12.4500 +0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.8100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 0.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 18.5800 18.5800 18.5800 +0.0300 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 13 110.8800 110.0500 110.7800 +1.3800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 52.8100 52.5100 52.8100 -0.3000 CANARC RESOURCE CORP. J CCM 30 0.0650 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 237 12.1700 11.9200 11.9300 -0.1100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 9.9900 0.0000 Canuc Resources Corporation CDA 100 0.0300 0.0300 0.0300 -0.0050 Ceridian HCM Holding Inc. CDAY 9 59.7000 55.8800 55.9100 -3.4100 Sprott Physical Gold and Silver Trust CAD CEF 4 18.9300 18.9100 18.9300 -0.0900 CES Energy Solutions Corp. CEU 116 1.9600 1.8800 1.9300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 19 0.3300 0.0000 Confederation Minerals Ltd. CFM 0 0.3000 0.0000 CANFOR CORPORATION CFP 51 15.5400 15.4400 15.4800 +0.0200 CALFRAC WELL SERVICES LTD. CFW 54 1.2900 1.2300 1.2500 -0.0300 CANFOR PULP PRODUCTS INC. CFX 13 9.4600 9.3400 9.4400 +0.1400 CENTERRA GOLD INC. CG 156 12.2300 11.8800 12.0800 -0.0600 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.0400 1.0200 1.0200 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.6200 0.0000 COGECO INC. SV CGO 3 98.0000 97.6100 98.0000 -1.1200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 115 0.1450 0.1400 0.1450 +0.0100 CINEPLEX INC. CGX 6 23.1700 23.0600 23.0900 -0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 10.5700 10.4000 10.4900 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 84 14.3700 14.2200 14.2500 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 224 7.7600 7.6800 7.7200 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 10.1000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.8200 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 96.6800 96.4300 96.5000 -0.0300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 98 19.4100 19.0500 19.1500 +0.0900 CARDINAL ENERGY LTD. J CJ 145 2.2800 2.2200 2.2300 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 123 5.1800 5.0000 5.1200 +0.2300 CARGOJET INC. CJT 9 96.8900 96.5100 96.8700 +0.1400 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.8800 17.8800 17.8800 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5100 0.0000 ALCANNA INC CLIQ 15 4.4000 4.3500 4.4000 -0.0600 Clean TeQ Holdings Limited CLQ 100 0.2250 0.2100 0.2250 -0.0050 CELESTICA INC. SV CLS 11 8.8800 8.8100 8.8100 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 77 111.7600 111.2400 111.4300 +0.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 18.0500 18.0500 18.0500 +0.1300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 Commander Resources Ltd. CMD 50 0.0650 0.0650 0.0650 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.6200 0.6200 0.6200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 138 50.0600 50.0500 50.0600 +0.0200 CANACOL ENERGY LTD. J CNE 82 4.3400 4.2900 4.3200 +0.0200 CONTINENTAL GOLD INC. J CNL 42 3.9000 3.8000 3.8800 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 704 34.2500 33.0900 33.6600 +0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 174 118.1100 115.6500 117.6900 +1.6300 CORREVIO PHARMA CORP. CORV 0 2.3400 0.0000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 287.8100 287.8100 287.8100 +1.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 221 12.0600 12.0400 12.0500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2590 5.3900 5.0600 5.2900 +0.2100 CAPITAL POWER CORPORATION CPX 9 30.9900 30.9500 30.9900 +0.4000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CEQUENCE ENERGY LTD. CQE 40 0.2300 0.2300 0.2300 -0.0300 CREW ENERGY INC. CR 552 0.5600 0.5400 0.5500 +0.0100 Critical Elements Lithium Corporation CRE 2 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 31 4.0000 3.9800 3.9800 -0.0100 Cronos Group Inc. CRON 81 11.1300 10.8500 10.8700 -0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 16.1300 16.1300 16.1300 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.9700 14.9600 14.9600 +0.0100 CAPSTONE MINING CORP. J CS 280 0.5500 0.5300 0.5300 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 262 14.6700 14.5800 14.5800 -0.0400 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 1296.8500 1294.0200 1294.0200 -10.0300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.9800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 144.3500 143.8100 143.8500 +0.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 39.0100 38.6200 38.6700 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 7 17.0300 17.0000 17.0000 +0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 118 13.7000 13.6300 13.6400 +0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.8500 0.0000 Copper Fox Metals Inc. CUU 5 0.0900 0.0000 CUV Ventures Corp. CUV 4 0.1550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1482 11.6400 11.1300 11.3700 -0.0600 CANADIAN WESTERN BANK CWB 31 33.6700 33.3300 33.5300 +0.0600 Charlotte's Web Holdings, Inc. CWEB 105 17.5000 17.0900 17.0900 -0.2600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 4.5200 4.5000 4.5000 -0.0400 CHALICE GOLD MINES LIMITED ORDINARY J CXN 135 0.1500 0.1500 0.1500 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Ceapro Inc. CZO 4 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 29.7100 29.5200 29.5900 +0.0200 Arianne Phosphate Inc. DAN 5 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 57 0.0600 0.0600 0.0600 -0.0350 Doubleview Capital Corp. DBV 3 0.0900 0.0000 Docebo Inc. DCBO 42 13.7500 13.7500 13.7500 +0.8500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DELPHI ENERGY CORP. DEE 150 0.0650 0.0650 0.0650 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.8900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 194 19.7700 19.3100 19.4900 -0.2100 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 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 27.5200 27.5200 27.5200 +0.1500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX Media Ltd. Rts. DHX.RT 20 0.0900 0.0900 0.0900 +0.0150 Star Diamond Corporation DIAM 129 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 38 5.3600 5.0800 5.3100 +0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 13.5800 13.4700 13.5100 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 12 2.8000 2.8000 2.8000 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 244 13.3200 13.2800 13.2800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1500 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.0950 0.0000 DENISON MINES CORP. DML 203 0.6200 0.6100 0.6100 -0.0100 DOLLARAMA INC. DOL 396 46.7400 45.7200 45.7300 -0.6800 BRP INC. SV DOO 21 57.3700 56.8400 57.0400 +0.3300 DUNDEE PRECIOUS METALS INC. DPM 90 4.3400 4.2500 4.3200 -0.0600 MEDICAL FACILITIES CORPORATION DR 43 8.1400 7.7900 7.9400 +0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 406 16.6700 16.6500 16.6700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 10.1000 10.0800 10.1000 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37 6.0200 5.9200 5.9700 +0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 52.3900 51.4900 51.4900 -0.2800 Discovery Metals Corp. DSV 2 0.4500 0.0000 Dunnedin Ventures Inc. DVI 400 0.0450 0.0400 0.0450 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 34.2500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 18.0300 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 4 0.5600 0.0000 ENTERPRISE GROUP, INC. E 4 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 4970 5.4300 5.1900 5.3400 +0.0500 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 62 4.3500 4.2400 4.2700 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 381 2.9500 2.8100 2.9100 -0.0200 SPECTRAL MEDICAL INC. EDT 83 0.4900 0.4650 0.4800 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 64 22.9700 22.4400 22.5200 -0.3900 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 140 11.1800 11.0400 11.0800 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1500 0.0000 ENERGY FUELS INC. J EFR 2 2.4900 2.4900 2.4900 +0.0100 ENERFLEX LTD. EFX 46 10.8600 10.5200 10.6800 -0.1900 EAGLE ENERGY INC. J EGL 20 0.0150 0.0150 0.0150 -0.0150 Enthusiast Gaming Holdings Inc. EGLX 2 1.9800 1.9700 1.9700 -0.0800 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 15 38.2300 38.1800 38.2300 -0.0700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 37 10.3400 10.3000 10.3300 +0.0100 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 217 10.1600 9.8600 10.0800 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 105 56.9700 56.1700 56.1700 -0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8900 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.5800 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.9100 0.9100 0.9100 +0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 Giyani Metals Corp. EMM 1 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 35.1000 34.9600 34.9600 +0.0600 EMX Royalty Corporation EMX 14 1.8100 1.8000 1.8100 +0.0100 ENBRIDGE INC. ENB 711 47.8700 47.4900 47.5000 +0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.4200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 14.1500 14.1500 14.1500 +0.1500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 7 14.7000 14.7000 14.7000 +0.1200 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.3500 15.3500 15.3500 +0.0400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.5600 14.5600 14.5600 +0.0500 EQUITABLE GROUP INC. EQB 2 109.2900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 10 7.9700 7.9000 7.9700 -0.0200 ENERPLUS CORPORATION ERF 580 8.3500 8.0500 8.2400 +0.1900 ERO COPPER CORP ERO 69 16.3900 15.6300 16.0200 -0.4200 ENSIGN ENERGY SERVICES INC. ESI 97 2.8500 2.7600 2.8000 -0.0500 EURO SUN MINING INC. J ESM 3 0.3100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 16.9900 0.0000 Entree Resources Ltd. ETG 50 0.2600 0.2600 0.2600 +0.0150 Eve & Co Incorporated EVE 9 0.2300 0.2300 0.2300 +0.0100 EXTENDICARE INC. EXE 15 9.2400 9.2200 9.2400 +0.0100 EXFO INC. SV EXF 2 5.4100 5.3100 5.3100 -0.0900 EXCELLON RESOURCES INC. J EXN 80 1.0200 0.9900 1.0000 +0.0100 Fire & Flower Holdings Corp. FAF 2 1.2300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.3400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 First Cobalt Corp. FCC 2 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.9700 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 27 21.9800 21.8200 21.8300 -0.1100 FISSION URANIUM CORP. J FCU 680 0.3000 0.2950 0.2950 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 42 10.9700 10.7500 10.8900 +0.2600 First Mining Gold Corp. FF 5 0.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 552.5700 552.2400 552.5700 +3.5700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 14.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.6200 18.6200 18.6200 +1.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 5.7600 5.7500 5.7500 +0.1100 Falcon Gold Corp. FG 1 0.0350 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 10.7000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.0900 11.0800 11.0800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.1000 0.0000 The Supreme Cannabis Company, Inc. FIRE 105 0.8600 0.8300 0.8300 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 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 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 5 0.7200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 394 11.2400 10.9000 10.9300 -0.1100 FRANCO-NEVADA CORPORATION FNV 71 122.6000 120.6000 122.4200 +2.1100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 146 13.2000 12.8000 12.9700 -0.0600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 16 6.8000 6.7000 6.7300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 138.3100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 59 10.6400 10.5000 10.5000 -0.0400 FORTUNE MINERALS LIMITED J FT 55 0.0900 0.0900 0.0900 +0.0100 Fintech Select Ltd. FTEC 6 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 175 6.9900 6.9300 6.9400 -0.0300 FORTIS INC. FTS 349 55.6500 54.5400 54.6100 -0.3600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.3800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.2100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.6600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 101 21.9000 21.3600 21.7600 +0.1800 FORTUNA SILVER MINES INC. FVI 238 3.9700 3.8500 3.9700 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.7700 14.7400 14.7700 -0.0100 BMTC GROUP INC. GBT 0 10.8600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 24 41.0700 40.2500 40.3100 -0.6400 COLABOR GROUP INC. GCL 5 0.6500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 109 4.9000 4.7200 4.7700 -0.1200 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.9400 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 8 0.1000 0.0000 GIBSON ENERGY INC. GEI 113 23.3150 22.5800 23.1300 +0.5300 GFG Resources Inc. GFG 0 0.2000 0.0000 GAMEHOST INC. GH 0 8.2300 0.0000 CGI Inc. GIB.A 79 103.6200 101.6200 101.6300 -1.7200 Giga Metals Corporation GIGA 1 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 169 37.2300 34.9500 36.4000 +1.0800 Gaia Metals Corp. GMC 0 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 88 51.7700 50.6100 51.1900 -0.4800 Great Panther Mining Limited GPR 210 0.7700 0.7400 0.7600 -0.0200 Golden Predator Mining Corp. GPY 3 0.3700 0.0000 Grid Metals Corp. GRDM 0 0.1600 0.0000 Golden Arrow Resources Corporation GRG 40 0.1250 0.1250 0.1250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 65.9000 65.6000 65.9000 +0.5400 GOLDEN STAR RESOURCES LTD. GSC 6 3.9100 3.7900 3.9100 +0.0300 Gatekeeper Systems Inc. GSI 20 0.2500 0.2500 0.2500 -0.0100 Gold Standard Ventures Corp. GSV 89 1.0500 1.0300 1.0400 0.0000 GOEASY LTD. GSY 4 59.3000 59.3000 59.3000 +3.0800 GRAN TIERRA ENERGY INC. J GTE 1345 1.4900 1.3400 1.4500 +0.0900 GT Gold Corp. GTT 1 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 123 8.7500 8.5000 8.7200 +0.1600 GUYANA GOLDFIELDS INC. J GUY 106 0.8200 0.8100 0.8200 -0.0100 GREAT-WEST LIFECO INC. GWO 139 31.3900 31.2200 31.2500 +0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.8300 22.8300 22.8300 +0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6900 0.0000 GRANITE OIL CORP. J GXO 5 0.5200 0.5200 0.5200 +0.0100 Goldsource Mines Inc. GXS 40 0.0850 0.0850 0.0850 0.0000 Goviex Uranium Inc. GXU 5 0.1350 0.1350 0.1350 -0.0200 HYDRO ONE LIMITED H 329 24.4900 24.3100 24.3300 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 51 10.9700 10.9600 10.9700 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 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 149 10.0600 9.9700 9.9800 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 317 4.6600 4.5700 4.6400 -0.0600 HOME CAPITAL GROUP INC. HCG 64 27.7500 27.1900 27.6100 +0.6300 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 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 61 3.9800 3.9400 3.9400 +0.0400 HEXO Corp. HEXO 431 3.5200 3.3600 3.3700 -0.1400 HEXO Corp. Wts. HEXO.WT 8 0.3600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 11 4.2700 4.2300 4.2700 +0.0100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 80 10.0400 10.0400 10.0400 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 156 4.7300 4.5300 4.6000 +0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 15.3500 15.3500 15.3500 -0.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 0 0.9400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.2100 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 9.9800 9.9700 9.9700 -0.4800 Horizons Marijuana Life Sciences Index ETF HMMJ 14 10.6900 10.6000 10.6200 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 98 9.9000 9.8800 9.8900 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 50 8.5600 8.4200 8.5300 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 100 8.7900 8.6200 8.6300 -0.0500 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 468 4.9400 4.7900 4.8400 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.4150 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.6200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 81 6.8200 6.7800 6.8200 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 352 5.3500 5.2300 5.2800 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 220 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 7.9000 7.8700 7.8900 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.0100 5.0100 5.0100 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 73.1800 0.0000 H&R REIT HR.UN 301 22.6550 22.5600 22.6000 -0.0100 Helio Resource Corp. HRC 2 0.0450 0.0000 HARTE GOLD CORP. J HRT 120 0.2350 0.2350 0.2350 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 8 12.6800 12.5800 12.6800 +0.0800 HUSKY ENERGY INC. HSE 786 9.6700 9.1800 9.3900 +0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 37 60.4100 59.8100 59.8400 -0.2900 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 3 1.0400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 11.9100 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.9300 6.9300 6.9300 -0.1600 Hut 8 Mining Corp. HUT 0 1.9800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 397 4.9100 4.8600 4.9100 +0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 270 36.3800 36.1800 36.1800 -0.0700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 18.7100 0.0000 iA Financial Corporation IAG 7 61.4600 61.0700 61.0700 -0.4800 Interbit Ltd. IBIT 2 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 9 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 28 136.0300 134.0000 134.0600 -0.9700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 14.7500 14.7500 14.7500 +1.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9100 17.9100 17.9100 +0.0600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 10 14.7400 14.6000 14.7000 +0.1400 Intl Frontier Resources Corporation IFR 9 0.0250 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 15 37.6500 37.4300 37.4300 +0.0300 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 15.7600 15.6800 15.7000 +0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 973 4.4800 4.3400 4.4400 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 329 33.5000 32.8200 33.2300 +0.2000 IMV Inc IMV 1 3.7700 3.7700 3.7700 +0.0200 InMed Pharmaceuticals Inc. IN 20 0.2700 0.2600 0.2700 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 9 16.5100 16.2400 16.3600 +0.2300 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4700 0.0000 Inca One Gold Corp. IO 0 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 45 0.1400 0.1250 0.1400 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.7200 4.6900 4.6900 +0.0100 INTER PIPELINE LTD. IPL 378 22.3600 22.1500 22.1700 +0.0300 IPL Plastics Inc. IPLP 1 9.1800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 25 0.2050 0.2050 0.2050 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7000 0.7000 0.7000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 1 16.7400 16.7400 16.7400 -0.1100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 304 3.3800 3.3400 3.3500 -0.0200 Invesque Inc. USD IVQ.U 6 7.1300 7.1300 7.1300 +0.5900 International Zeolite Corp. IZ 17 0.0800 0.0000 JUST ENERGY GROUP INC. JE 9 3.1800 3.1300 3.1500 +0.0100 Juggernaut Exploration Ltd. JUGR 0 0.8000 0.0000 James E. Wagner Cultivation Corp. JWCA 5 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 24.3000 24.3000 24.3000 +0.1300 KINROSS GOLD CORPORATION K 1531 6.0400 5.8500 6.0200 +0.1000 KATANGA MINING LIMITED KAT 190 0.3500 0.3400 0.3500 0.0000 Cobalt 27 Capital Corp. KBLT 10 4.3100 4.2700 4.2700 -0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 79 3.1200 2.9900 3.0500 -0.0200 KEW MEDIA GROUP INC. Voting KEW 1 6.6500 6.6500 6.6500 +0.4700 KEYERA CORP. KEY 476 30.6500 30.0700 30.3800 +0.1800 KFG Resources Ltd. KFG 4 0.0400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 28 1.1900 1.1600 1.1600 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 136 58.6100 56.6200 57.5400 +0.2000 KELSO TECHNOLOGIES INC. KLS 37 1.0300 1.0000 1.0300 +0.0300 Kinder Morgan Canada Limited KML 3 14.3100 14.2600 14.2600 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 19.9600 19.8500 19.8600 0.0000 CORVUS GOLD INC. J KOR 16 2.0400 1.9400 2.0200 +0.0100 KP TISSUE INC. KPT 0 8.7500 0.0000 Kootenay Silver Inc. KTN 3 0.2550 0.0000 Cub Energy Inc. KUB 10 0.0850 0.0000 Redishred Capital Corp. KUT 85 0.8500 0.8500 0.8500 +0.0100 KINAXIS INC. J KXS 4 82.4600 82.2100 82.4600 -0.6500 LOBLAW COMPANIES LIMITED L 57 71.5600 70.7800 70.7800 -0.6600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 4 4.2400 4.2000 4.2400 -0.2100 LITHIUM AMERICAS CORP. J LAC 2 3.8900 3.8900 3.8900 -0.0200 LARAMIDE RESOURCES LTD. J LAM 50 0.2100 0.1900 0.1900 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 7 45.9100 45.7800 45.9100 +0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.8400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 Leading Edge Materials Corp. LEM 11 0.1200 0.0000 Liberty Gold Corp. LGD 210 0.8800 0.8700 0.8700 -0.0100 LARGO RESOURCES LTD. J LGO 170 1.3700 1.3400 1.3500 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 22.5700 22.2200 22.4000 +0.0200 Lithium Chile Inc. LITH 2 0.3100 0.0000 Leagold Mining Corporation LMC 35 2.4400 2.4000 2.4000 -0.0600 Liminal BioSciences Inc. LMNL 2 13.5400 0.0000 LONCOR RESOURCES INC. J LN 60 0.3700 0.3700 0.3700 +0.0300 LEON'S FURNITURE LTD. LNF 1 15.7600 0.0000 LINAMAR CORPORATION LNR 23 42.9100 42.0900 42.6100 +0.0200 Luminex Resources Corp. LR 3 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 19 33.7200 32.1500 32.1500 -1.0000 Leonovus Inc. LTV 8 0.0350 0.0000 LUNDIN GOLD INC. J LUG 2 7.2500 7.2400 7.2500 0.0000 LUNDIN MINING CORPORATION LUN 934 6.8400 6.6800 6.7000 -0.1500 LXRandCo, Inc. B LXR 2 0.1600 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 358 0.0950 0.0950 0.0950 0.0000 MAG SILVER CORP. J MAG 33 12.4550 12.1400 12.3600 +0.0300 Minera Alamos Inc. MAI 100 0.2000 0.2000 0.2000 -0.0100 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MIDAS GOLD CORP. J MAX 5 0.5600 0.5600 0.5600 0.0000 Maxar Technologies Inc. MAXR 34 10.7300 10.2100 10.6100 +0.3000 MICROBIX BIOSYSTEMS INC. J MBX 260 0.2300 0.2300 0.2300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 6.3900 6.2000 6.2700 -0.0900 MONETA PORCUPINE MINES INC. J ME 2 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7100 0.0000 MEG ENERGY CORP. MEG 203 4.9700 4.7400 4.9000 +0.0200 MENE INC MENE 0 0.5500 0.0000 Mexican Gold Corp. MEX 6 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1264 24.7200 24.5400 24.5700 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.6550 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.9000 18.9000 18.9000 +0.2800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.5700 0.0000 MAPLE LEAF FOODS INC. MFI 25 30.3000 30.1000 30.1000 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 20.1800 0.0000 MAGNA INTERNATIONAL INC. MG 54 71.2200 69.8400 70.9500 +0.8100 MEGA URANIUM LTD. J MGA 1000 0.0900 0.0850 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Minto Apartment REIT MI.UN 5 22.4200 22.4100 22.4200 +0.1000 GENWORTH MI CANADA INC. MIC 4 52.4800 52.4800 52.4800 -0.2400 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 25 1.0200 1.0100 1.0100 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 1 0.0400 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 1 23.8500 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.8800 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 0.8800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0600 0.0000 MOGO Inc. MOGO 0 4.2900 0.0000 MARATHON GOLD CORPORATION J MOZ 53 1.6400 1.6000 1.6000 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.3800 1.3800 1.3800 0.0000 Monarch Gold Corporation MQR 3 0.2100 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 10.6500 10.5300 10.5900 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 19.8800 19.8800 19.8800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7700 0.0000 METRO INC. MRU 142 56.4900 55.9000 55.9000 -0.2100 MORNEAU SHEPELL INC. MSI 17 31.8900 31.7200 31.7200 -0.1100 MULLEN GROUP LTD. MTL 6 7.6000 7.5200 7.5200 +0.0600 Martello Technologies Group Inc. MTLO 6 0.2550 0.0000 MTY FOOD GROUP INC. MTY 27 53.4000 52.8600 52.8900 +0.8400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 206 2.0700 1.9900 2.0700 +0.0700 Madalena Energy Inc. MVN 9 0.1550 0.0000 METHANEX CORPORATION MX 8 46.2400 45.9900 46.0300 -1.8800 Namaste Technologies Inc. N 4 0.4150 0.0000 NATIONAL BANK OF CANADA NA 72 67.7600 67.4100 67.5600 +0.1200 National Bank of Canada Pr Series 38 NA.PR.C 1 21.4700 21.4700 21.4700 +0.2200 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3100 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.0700 16.0700 16.0700 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.5700 0.5700 0.5700 +0.0100 NEVADA COPPER CORP. J NCU 232 0.2050 0.2000 0.2000 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.7200 0.0000 INDIVA Limited NDVA 9 0.2300 0.0000 Neptune Wellness Solutions Inc. NEPT 27 4.5200 4.4000 4.4000 -0.1000 NextSource Materials Inc. NEXT 28 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 128 28.9200 27.9100 28.2500 +0.3100 NEW GOLD INC. NGD 227 1.3000 1.2500 1.3000 +0.0200 Newmont Goldcorp Corporation NGT 8 50.0800 49.5400 49.5500 +0.0300 Nighthawk Gold Corp. NHK 4 0.3950 0.0000 NEMASKA LITHIUM INC. NMX 1931 0.2150 0.2100 0.2100 0.0000 North American Construction Group Ltd. NOA 13 13.9500 13.8200 13.8300 -0.1500 Noble Mineral Exploration Inc. NOB 6 0.0800 0.0000 Nordic Gold Inc. NOR 2 0.0500 0.0000 Noront Resources Ltd. NOT 3 0.2100 0.0000 NORTHLAND POWER INC. NPI 215 26.0300 25.8500 25.9200 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 25 0.6400 0.6400 0.6400 +0.0300 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 48North Cannabis Corp. NRTH 69 0.6000 0.6000 0.6000 +0.0900 Naturally Splendid Enterprises Ltd. NSP 14 0.0850 0.0000 Network Media Group Inc. NTE 1 0.1700 0.0000 Nutrien Ltd. NTR 180 64.4700 63.2500 63.6400 -0.3900 NUVISTA ENERGY LTD. NVA 227 2.0400 1.9000 2.0000 +0.0200 Novo Resources Corp. NVO 46 3.0600 2.9300 2.9400 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 48 29.7300 29.4600 29.4600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 27.8600 27.7300 27.7300 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 241 12.1100 12.0500 12.1000 +0.0700 NEXGEN ENERGY LTD. J NXE 88 1.7900 1.7600 1.7600 0.0000 NexOptic Technology Corp. NXO 1 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0000 0.0000 Obsidian Energy Ltd. OBE 67 0.9200 0.8500 0.9100 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 461 3.0600 2.9600 3.0100 -0.0500 OrganiGram Holdings Inc. OGI 78 4.7600 4.5500 4.6300 -0.0300 OjO Electric Corp. OJO 1 ONEX CORPORATION SV ONEX 8 78.1800 77.8100 77.8100 -0.5900 OPSENS INC. J OPS 10 0.9100 0.9100 0.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 26 12.2500 12.1000 12.2400 -0.0200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 2 0.6000 0.0000 Orca Gold Inc. ORG 4 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1600 0.0000 Orestone Mining Corp. ORS 30 0.1100 0.1100 0.1100 -0.0100 ORVANA MINERALS CORP. J ORV 70 0.1900 0.1900 0.1900 0.0000 NORBORD INC. OSB 209 36.5600 35.2800 35.9900 +0.9500 OSISKO MINING INC. J OSK 40 2.8300 2.7800 2.7900 -0.0300 OPEN TEXT CORPORATION OTEX 58 52.6800 51.4400 51.4400 -0.7400 PAN AMERICAN SILVER CORP. PAAS 13 20.7700 20.5200 20.7600 -0.0900 Pacton Gold Inc. PAC 5 0.1400 0.1400 0.1400 +0.0050 Patriot One Technologies Inc. PAT 0 1.8300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 35 0.8200 0.8200 0.8200 +0.1500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 25 0.4800 0.4700 0.4800 +0.0300 Patriot One Technologies Inc. B Wts. PAT.WT.B 31 0.5500 0.5200 0.5200 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 337 0.2400 0.2100 0.2150 +0.0200 POSERA LTD. J PAY 150 0.0550 0.0500 0.0500 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 93.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7900 0.0000 PharmaCielo Ltd. PCLO 2 3.8600 3.8500 3.8500 -0.1900 PROPHECY DEVELOPMENT CORP. J PCY 402 0.4650 0.4400 0.4600 0.0000 PRECISION DRILLING CORPORATION PD 494 1.4600 1.4100 1.4200 -0.0200 Invesco Canadian Dividend Index ETF PDC 11 28.2600 28.2000 28.2000 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 42 19.6700 19.6100 19.6200 -0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 2 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 35.3100 35.0900 35.0900 0.0000 Pacific Empire Minerals Corp. PEMC 350 0.0250 0.0200 0.0200 -0.0150 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 588 2.8800 2.6900 2.8700 +0.1200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 91 1.8600 1.8200 1.8600 +0.0400 Group Ten Metals Inc. PGE 100 0.1400 0.1400 0.1400 -0.0250 PENGROWTH ENERGY CORPORATION PGF 244 0.1950 0.1900 0.1900 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5000 0.0000 Pure Gold Mining Inc. PGM 4 0.5900 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 20 0.9500 0.9500 0.9500 +0.0200 Sprott Physical Gold Trust CAD PHYS 3 15.7900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 63 46.2400 44.6600 44.6600 -2.1300 Pinnacle Renewable Energy Inc. PL 10 6.9300 6.7100 6.9000 -0.0100 Plata Latina Minerals Corporation PLA 100 0.0300 0.0250 0.0250 0.0000 PARK LAWN CORPORATION PLC 3 28.2000 27.9900 28.0100 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6600 4.6600 4.6600 +0.1200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 PIMCO Monthly Income Fund PMIF 21 20.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 409 0.2150 0.2050 0.2050 +0.0100 PIMCO Global Short Maturity Fund PMNT 5 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 2 0.1500 0.0000 PINE CLIFF ENERGY LTD. J PNE 45 0.1350 0.1350 0.1350 +0.0050 Kraken Robotics Inc. PNG 2 0.6800 0.0000 POLYMET MINING CORP. J POM 5 0.4300 0.0000 Painted Pony Energy Ltd. PONY 193 0.6500 0.6300 0.6300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 117 5.3900 5.1500 5.2700 0.0000 POWER CORPORATION OF CANADA SV POW 283 31.1500 30.9000 30.9000 -0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 303 47.4200 46.9900 47.0000 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.5200 16.5200 16.5200 +1.5900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 7 9.5000 9.5000 9.5000 -0.1000 PETRUS RESOURCES LTD. J PRQ 20 0.1600 0.1600 0.1600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0800 50.0800 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.0300 0.0000 PetroShale Inc. PSH 1 0.6400 0.0000 PASON SYSTEMS INC. PSI 6 14.9000 14.8400 14.8400 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 145 15.3400 14.9200 15.0900 -0.2100 Sprott Physical Silver Trust PSLV 11 8.4200 8.3700 8.3700 -0.0900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 2 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.4600 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.0300 2.0100 2.0300 -0.0600 Protech Home Medical Corp. PTQ 11 0.8400 0.0000 PRETIUM RESOURCES INC. J PVG 46 15.9400 15.5500 15.8800 +0.1500 POWER FINANCIAL CORPORATION PWF 131 31.3600 31.1100 31.1400 -0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.7500 22.7500 22.7500 +0.1200 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7000 0.0000 PAREX RESOURCES INC. J PXT 166 18.9000 18.5500 18.5700 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 31.2300 30.9500 30.9500 +0.1100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 Quorum Information Technologies Inc. QIS 4 0.5800 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 90.3100 88.3000 88.5900 -2.1200 Quarterhill Inc. QTRH 52 1.7500 1.6900 1.6900 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.7100 6.6600 6.6600 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 53.1900 52.7900 52.8600 +0.3600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.4400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 8 27.1900 26.8200 27.0700 +0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 228 66.7100 66.2500 66.4600 +0.2100 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 11 11.4300 11.1000 11.2000 -0.1900 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 Regulus Resources Inc REG 26 1.3600 1.3100 1.3100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 181 26.7300 26.4400 26.4400 -0.1600 REITMAN'S (CANADA) LTD. RET 1 2.3900 2.3900 2.3900 -0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.0500 6.0400 6.0400 +0.0300 Reliq Health Technologies RHT 108 0.6400 0.6400 0.6400 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 12 1.6700 1.5700 1.6000 -0.1700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 Relevium Technologies Inc. RLV 4 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.0000 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 20 14.1600 14.0900 14.0900 +0.1700 ROYAL NICKEL CORPORATION J RNX 2719 0.3800 0.3600 0.3700 0.0000 Roots Corporation ROOT 1 2.0200 2.0200 2.0200 -0.0100 ROXGOLD INC. J ROXG 510 0.9600 0.9300 0.9500 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.4300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0200 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 45 5.5100 5.4800 5.5000 +0.0200 Radient Technologies Inc. RTI 8 0.5600 0.5600 0.5600 -0.0100 RUSSEL METALS INC. RUS 12 20.8200 20.5800 20.7300 +0.1100 RESVERLOGIX CORP. J RVX 23 1.4000 1.3300 1.3900 -0.0500 ROYAL BANK OF CANADA RY 624 108.1400 107.2700 107.2700 -0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3600 25.3600 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.6000 17.6000 17.6000 +0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 14 25.7500 25.7200 25.7400 +0.0700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9300 25.9300 25.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2100 0.0000 RYU Apparel Inc. RYU 2 0.0300 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 100 0.2700 0.2650 0.2700 +0.0050 SAPUTO INC. SAP 34 38.6000 38.3400 38.3500 -0.3000 SABINA GOLD & SILVER CORP. J SBB 88 1.6600 1.6300 1.6300 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Silver Bear Resources plc SBR 50 0.1750 0.1750 0.1750 +0.0200 SHAWCOR LTD. SCL 21 13.9200 13.5600 13.8100 +0.1000 Score Media and Gaming Inc. SCR 9 0.5850 0.0000 SEABRIDGE GOLD INC. J SEA 13 15.7500 15.4700 15.6500 -0.1100 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 60 0.0350 0.0350 0.0350 -0.0150 SECURE ENERGY SERVICES INC. J SES 55 4.5900 4.5100 4.5400 +0.0400 SURGE ENERGY INC. J SGY 292 1.0700 1.0500 1.0600 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 29 427.1500 390.9300 392.8500 -31.0200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 29 19.6200 19.4000 19.5200 +0.0800 SPROTT INC. SII 6 3.0900 3.0700 3.0700 -0.0100 SilverCrest Metals Inc. SIL 17 7.7100 7.4200 7.6500 -0.0900 SAVARIA CORPORATION J SIS 20 13.4500 13.1200 13.3000 +0.4000 STELLA-JONES INC. SJ 30 38.5400 38.3300 38.3300 -0.3300 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 26.3000 26.1200 26.1400 +0.2100 SUN LIFE FINANCIAL INC. SLF 256 59.4200 58.7900 58.8100 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 Standard Lithium Ltd. SLL 2 0.7500 0.0000 SEMAFO INC. J SMF 894 3.9400 3.7600 3.9300 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 133 12.9100 12.8000 12.8900 +0.1200 SNC - LAVALIN GROUP INC. SNC 305 20.3900 18.6800 20.1100 +2.4300 Sirios Resources Inc. SOI 2 0.1750 0.0000 SolGold plc SOLG 10 0.3600 0.3600 0.3600 -0.0200 Solar Alliance Energy Inc. SOLR 16 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 6.2600 6.2200 6.2600 +0.0300 STUART OLSON INC. SOX 0 2.7400 0.0000 SUNOPTA, INC. SOY 66 2.3800 1.9500 2.3600 +0.4200 SUPERIOR PLUS CORP. SPB 66 12.6500 12.5600 12.5900 +0.0800 Silver Predator Corp. SPD 2 0.0800 0.0000 Spark Power Group Inc. Rts. SPG.RT 50 0.0100 0.0100 0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.8900 0.8900 0.8900 -0.2600 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.8900 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 32.3900 32.2000 32.2600 +0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0000 0.0000 SANDSTORM GOLD LTD. SSL 178 7.6800 7.5000 7.6700 +0.1100 SSR Mining Inc. SSRM 13 18.8200 18.6500 18.6900 +0.1700 Sangoma Technologies Corporation STC 3 1.6900 1.6600 1.6600 -0.0200 STEPPE GOLD LTD STGO 15 1.0000 1.0000 1.0000 -0.0100 STELCO HOLDINGS INC. STLC 49 10.3800 10.1100 10.3300 +0.0200 STANTEC INC. STN 12 28.9300 28.6200 28.6500 -0.2300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 803 40.5700 40.1000 40.1200 +0.0500 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0750 0.0000 Sun Metals Corp. SUNM 3 0.2000 0.0000 Surge Exploration Inc. SUR 2 0.0450 0.0000 Sernova Corp. SVA 4 0.2350 0.0000 SILVER BULL RESOURCES, INC. J SVB 240 0.0900 0.0850 0.0900 0.0000 Storagevault Canada Inc. SVI 2 3.4100 3.3900 3.4100 +0.0500 SILVERCORP METALS INC. J SVM 155 5.0800 4.9300 5.0300 -0.0300 SIERRA WIRELESS, INC. SW 6 14.5200 14.3700 14.4700 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 410 0.0950 0.0900 0.0950 +0.0050 TELUS CORPORATION T 242 48.1900 47.8700 47.8700 -0.0300 TRANSALTA CORPORATION TA 686 8.2100 7.9600 8.1200 +0.1400 PetroTal Corp. TAL 5 0.3100 0.3100 0.3100 +0.0550 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 15.5200 15.4100 15.5200 -0.0200 TRICON CAPITAL GROUP INC. TCN 10 10.7600 10.7100 10.7100 -0.0500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 398 0.9100 0.8900 0.8900 -0.0300 TORONTO-DOMINION BANK (THE) TD 800 74.8900 74.5400 74.6700 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1100 17.1100 17.1100 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.7100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 347 21.6900 21.0000 21.5700 +0.1100 Tervita Corporation TEV 39 7.5300 7.4500 7.5000 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 42 9.5500 9.4700 9.5000 +0.0300 TFI INTERNATIONAL INC. TFII 11 41.9700 41.8400 41.9700 +0.3600 TRANSGLOBE ENERGY CORPORATION J TGL 28 1.6500 1.6100 1.6100 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 209 1.1400 1.0800 1.1300 -0.0200 TERANGA GOLD CORPORATION J TGZ 43 5.1700 5.1000 5.1300 +0.0200 THERATECHNOLOGIES INC. TH 6 4.9800 4.7400 4.8000 -0.2000 TITAN MINING CORPORATION TI 60 0.2850 0.2700 0.2700 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 66.0600 65.5800 65.7100 +0.1600 TASEKO MINES LIMITED TKO 105 0.5600 0.5600 0.5600 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 10 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.4400 30.3800 30.3800 +0.0800 TITAN MEDICAL INC. TMD 141 0.6900 0.6000 0.6400 -0.0300 TREASURY METALS INC. J TML 30 0.2700 0.2700 0.2700 0.0000 TRILOGY METALS INC. J TMQ 5 2.4000 2.4000 2.4000 -0.0200 TMAC RESOURCES INC. J TMR 1 4.1900 4.1900 4.1900 +0.0300 Targeted Microwave Solutions Inc. TMS 1 0.0300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.5600 0.5600 0.5600 -0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 139 7.3300 7.2100 7.2900 +0.0600 TORC OIL & GAS LTD. TOG 376 3.6400 3.5000 3.5600 +0.0200 TOTAL ENERGY SERVICES INC. TOT 0 6.4500 0.0000 TOURMALINE OIL CORP. TOU 231 12.0500 11.5900 11.6300 -0.2400 SPIN MASTER CORP. SV TOY 0 38.4300 0.0000 TEMPLE HOTELS INC. TPH 10 1.7500 1.7500 1.7500 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 97 89.0100 87.0700 87.1900 -0.5800 TRILLIUM THERAPEUTICS INC. J TRIL 3 0.3950 0.0000 TC ENERGY CORPORATION TRP 463 68.3500 67.4300 67.4500 -0.3900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.6100 13.6100 13.6100 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.0800 16.0800 16.0800 +0.5100 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 17.3800 17.3800 17.3800 +0.0400 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 2 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 380 0.5900 0.5800 0.5900 +0.0100 CannTrust Holdings Inc. TRST 35 1.7800 1.6900 1.7600 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 15.6200 15.2300 15.4200 -0.3100 TORSTAR CORP. CL 'B' NV TS.B 5 0.8700 0.8700 0.8700 0.0000 The Stars Group Inc. TSGI 20 26.3400 25.8000 25.8700 -0.0400 Tudor Gold Corp TUD 0 0.7500 0.0000 TREVALI MINING CORPORATION J TV 712 0.2000 0.1950 0.1950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 76 1.7000 1.6200 1.6500 -0.0100 Tvi Pacific Inc. TVI 5 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 225 0.9800 0.9700 0.9700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 16.4300 15.8100 16.1900 -0.2700 TOUCHSTONE EXPLORATION INC. TXP 60 0.2250 0.2150 0.2150 0.0000 URANIUM PARTICIPATION CORPORATION U 66 4.1200 4.0800 4.0900 -0.0300 Ucore Rare Metals Inc. UCU 100 0.1100 0.1100 0.1100 +0.0050 UEX CORPORATION J UEX 15 0.1350 0.1350 0.1350 0.0000 DOMTAR CORPORATION UFS 8 46.1000 45.5400 45.9200 +0.6400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNI-SELECT INC. UNS 2 10.8100 10.8100 10.8100 +0.3600 URTHECAST CORP. J UR 5 0.1350 0.1350 0.1350 0.0000 UR-ENERGY INC. J URE 5 0.7700 0.7700 0.7700 +0.0200 Americas Gold and Silver Corporation USA 144 3.7200 3.6100 3.6800 0.0000 U3O8 CORP. J UWE 50 0.0850 0.0850 0.0850 -0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 26.0200 26.0100 26.0100 -0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 33.1700 33.1000 33.1000 -0.0100 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.5300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 34.6300 34.5700 34.6300 +0.1300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 32.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.9700 0.0000 Venzee Technologies Inc. VENZ 120 0.0300 0.0300 0.0300 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 68 20.3300 19.5400 20.1300 +0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 82 10.1100 9.4400 9.8800 +0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 70.0600 69.6300 69.6400 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 53.6300 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.2900 0.0000 Valens Groworks Corp. VGW 21 3.2000 3.1900 3.2000 +0.0200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 329 8.0800 7.8300 7.8600 -0.1500 Victoria Gold Corp. VIT 1 0.4750 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.5300 0.0000 Vivo Cannabis Inc. VIVO 20 0.3150 0.3150 0.3150 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 22 0.9500 0.9200 0.9200 -0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 38 10.8000 10.1200 10.5600 -0.5400 5N PLUS INC. VNP 0 2.2900 0.0000 ValOre Metals Corp. VO 2 0.2500 0.0000 Vitality Products Inc. VPI 10 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 36.3600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.8800 23.8600 23.8600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.2800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.5800 0.0000 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 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 1 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 47 123.9900 121.7200 121.9200 -0.6600 WHITECAP RESOURCES INC. J WCP 1298 3.8300 3.6600 3.7400 +0.0200 WESDOME GOLD MINES LTD. WDO 7 6.4300 6.3500 6.4200 0.0000 The Westaim Corporation WED 2 2.3400 2.3300 2.3300 -0.0200 CANOPY GROWTH CORPORATION J WEED 70 27.6800 26.5000 27.6300 +1.0500 WESTERN FOREST PRODUCTS INC. WEF 887 1.2600 1.1900 1.2500 +0.0600 WELL Health Technologies Corp. WELL 0 1.3100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 63 57.0200 54.9800 55.6900 +0.9000 White Gold Corp. WGO 2 1.1200 0.0000 White Metal Resources Corp. WHM 0 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.7500 13.6600 13.7500 +0.0900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 46 30.6000 30.5600 30.5900 -0.0100 WAJAX CORPORATION WJX 1 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1793 0.4550 0.4150 0.4300 +0.0600 WeedMD Inc. WMD 3 1.2500 1.2400 1.2500 0.0000 WESTON LTD. GEORGE WN 6 108.6900 108.1500 108.1600 -0.9900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.7100 0.0000 WINPAK LIMITED WPK 0 46.3300 0.0000 Wheaton Precious Metals Corp. WPM 115 34.5100 33.9000 34.2600 +0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5600 3.5600 3.5600 +0.2600 WESTERN ENERGY SERVICES CORP. WRG 40 0.2300 0.2300 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9400 0.9200 0.9200 +0.0300 Walker River Resources Corp. WRR 3 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.3450 0.0000 WSP GLOBAL INC. WSP 19 81.9000 81.4500 81.5000 +0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 75 21.8700 21.4200 21.8500 +0.3800 The Alkaline Water Company Inc. WTER 6 2.0000 1.8900 1.8900 -0.1500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.7900 0.0000 TMX GROUP LIMITED X 13 115.3200 114.5800 114.5800 -0.6600 GOLDMONEY INC. XAU 6 2.1400 2.1100 2.1100 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 66 31.9500 31.9000 31.9400 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.8400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.0400 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 21.7100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.5400 25.5000 25.5100 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 426 8.2400 8.0300 8.1400 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.9100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 39.5100 39.3700 39.3700 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.1500 20.1500 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 163 14.6700 14.3800 14.5100 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 151 26.1900 26.0900 26.1000 -0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.5900 26.5900 26.5900 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 674 24.8800 24.5000 24.7400 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 13 0.7000 0.7000 0.7000 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 2 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.4100 44.4100 44.4100 -0.0300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 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 7 21.1000 21.1000 21.1000 -0.1600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 20.0900 20.0300 20.0300 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 48 27.5100 27.5000 27.5100 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.2300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 138 33.4700 33.2700 33.2700 -0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 X-Terra Resources Inc. XTT 0 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.1900 26.1900 26.1900 +0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 52.6400 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.3000 0.0000 Ynvisible Interactive Inc. YNV 25 0.2350 0.2350 0.2350 -0.2150 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 1423 4.2800 4.1600 4.2500 0.0000 YSS Corp. YSS 3 0.2500 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 93 15.9800 15.9500 15.9700 +0.0500 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.4800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 22.2800 22.2400 22.2400 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 14.1800 14.1700 14.1800 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.3900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.7700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 89 29.6000 29.5100 29.5100 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.1100 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 393 0.5200 0.4950 0.4950 -0.0850 Zenabis Global Inc. Wts. ZENA.WT 100 0.1500 0.1400 0.1500 -0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 39.6100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 3 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 40.0900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 2 26.7200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 34.0800 34.0100 34.0100 -0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 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 HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 38.3400 38.1300 38.1300 -0.1300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 40 0.0850 0.0850 0.0850 +0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 15.2600 15.2600 15.2600 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 40.9300 40.9300 40.9300 -0.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 584 9.6300 9.6000 9.6100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 25.2000 25.1700 25.1800 +0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 43.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 18.7000 18.6900 18.7000 +0.5200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.9500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 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 49 21.5800 21.5800 21.5800 +0.4200 Trades: 37,643 Total Volume: 9,630,772 Total Value: $131,500,689 Advanced: 300 Declined: 256 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.