Pure Trading Daily Market Summary October 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 78 0.2300 0.2250 0.2300 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 615 2.1700 1.8700 2.1700 +0.2100 Abcourt Mines Inc. ABI 7 0.0500 0.0000 Aben Resources Ltd. ABN 12 0.0750 0.0750 0.0750 -0.0150 BARRICK GOLD CORPORATION ABX 1505 23.0100 22.2700 22.4700 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 338 46.2300 45.7800 46.0000 0.0000 Aurora Cannabis Inc. ACB 536 4.9900 4.8200 4.9700 +0.1200 AltaGas Canada Inc. ACI 25 33.3200 33.3100 33.3100 -0.0300 ATCO LTD. CL 'I' NV ACO.X 5 46.9400 46.9400 46.9400 -0.2100 AUTOCANADA INC. ACQ 7 8.0900 8.0900 8.0900 -0.2000 Acasti Pharma Inc. ACST 11 2.4900 2.4900 2.4900 -0.0100 ALARIS ROYALTY CORP. AD 7 19.5300 19.5300 19.5300 +0.0300 Adex Mining Inc. ADE 0 0.0050 0.0000 Adamera Minerals Corp. ADZ 0 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 242 77.4400 75.5900 76.7600 +1.5000 AG GROWTH INTERNATIONAL INC. AFN 27 42.0900 41.0900 42.0600 +0.7100 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 60 102.0000 102.0000 102.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 5.6300 5.5900 5.6300 -0.1500 ALAMOS GOLD INC. J AGI 244 6.8800 6.6600 6.6900 +0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.7100 13.7000 13.7000 -0.0800 ALTUS GROUP LIMITED AIF 41 36.3400 35.8100 35.8100 -0.3800 Almonty Industries Inc. AII 87 0.6900 0.6700 0.6700 -0.0100 AIMIA INC. AIM 13 3.5800 3.5300 3.5600 -0.0100 ASANKO GOLD INC. J AKG 43 1.2400 1.1900 1.1900 -0.0100 ALX Uranium Corp. AL 160 0.0250 0.0250 0.0250 -0.0050 ALTAGAS LTD. ALA 263 19.0700 18.7800 18.7900 -0.3600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.6800 14.6800 14.6800 +0.7600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.9600 0.0000 Aleafia Health Inc. ALEF 83 0.7900 0.7500 0.7500 -0.0400 Alio Gold Inc. ALO 125 0.7800 0.7600 0.7800 +0.0300 ALTIUS MINERALS CORPORATION ALS 1 10.6800 10.6800 10.6800 -0.1200 ALMADEN MINERALS LTD. AMM 35 0.8700 0.8600 0.8600 +0.0100 ANACONDA MINING INC. J ANX 10 0.2000 0.2000 0.2000 0.0000 AFRICA OIL CORP. J AOI 2 1.1900 1.1800 1.1800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 53.4900 53.1400 53.1600 -0.3900 APHRIA INC. J APHA 155 7.2700 6.7700 7.2400 +0.5800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.7100 11.7100 11.7100 -0.0100 APTOSE BIOSCIENCES INC. APS 6 2.6800 2.5400 2.6800 +0.2100 AQUILA RESOURCES INC. J AQA 50 0.1750 0.1750 0.1750 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2336 18.2900 17.8500 17.8900 -0.4400 ARGONAUT GOLD INC. J AR 76 2.2600 2.1600 2.1600 0.0000 AECON GROUP INC. ARE 31 18.1900 18.0000 18.1700 +0.2400 AMERIGO RESOURCES LTD. J ARG 235 0.7300 0.7000 0.7200 -0.0100 ARC RESOURCES LTD. ARX 653 5.6800 5.5300 5.6700 +0.0400 Avino Silver & Gold Mines Ltd. ASM 245 0.7500 0.7100 0.7500 +0.0800 Ascendant Resources Inc. ASND 160 0.3250 0.3000 0.3000 -0.0200 AVESORO RESOURCES INC. J ASO 4 1.6100 1.6100 1.6100 +0.1100 ALACER GOLD CORP. J ASR 189 5.6000 5.4200 5.4700 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 17.2900 17.0600 17.1600 -0.2700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 194 39.8800 39.0300 39.8400 +0.7400 Antibe Therapeutics Inc. ATE 39 0.4400 0.4400 0.4400 -0.0100 ATHABASCA OIL CORPORATION J ATH 446 0.4950 0.4700 0.4800 0.0000 ATLANTIC POWER CORPORATION ATP 30 3.1400 3.0300 3.1400 +0.0700 ARITZIA INC. SV ATZ 66 19.0000 18.7400 18.7400 -0.2600 Allegiant Gold Ltd. AUAU 5 0.0900 0.0900 0.0900 +0.0200 AURYN RESOURCES INC. J AUG 49 1.7400 1.5900 1.7400 +0.2200 GOLDEN MINERALS COMPANY J AUMN 35 0.3000 0.3000 0.3000 +0.0100 Aurcana Corporation AUN 4 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 6.4800 6.4000 6.4000 +0.1300 Avicanna Inc. AVCN 0 3.5100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 12.2600 12.2200 12.2200 -0.0400 Alexco Resources Corp. AXU 65 2.6700 2.5400 2.5400 +0.1500 Else Nutrition Holdings Inc. BABY 5 0.4800 0.4800 0.4800 BADGER DAYLIGHTING LTD. BAD 13 37.0000 37.0000 37.0000 +0.6800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 139 70.4800 70.0100 70.3200 -0.2900 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 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 0 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 0 10.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.1000 15.1000 15.1000 +0.2200 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 0 18.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 22 0.1750 0.1750 0.1750 0.0000 Bluebird Battery Metals Inc. BATT 2 0.1500 0.0000 BLACKBERRY LIMITED BB 619 6.8200 6.6500 6.8100 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 1 1.6700 1.6700 1.6700 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2013 1.6300 1.5900 1.6100 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 51.8400 50.9900 51.6900 +0.3800 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 150 0.7300 0.7300 0.7300 COTT CORPORATION BCB 13 16.6800 16.5700 16.6800 -0.0800 BCE INC. BCE 418 61.3700 60.7000 60.9000 -0.0600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.1300 16.1300 16.1300 +0.1800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.2200 15.2200 15.2200 -0.0300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.7500 13.7500 13.7500 +0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6700 17.6700 17.6700 +0.0400 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 5 2.7200 2.5700 2.7200 +0.2400 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0150 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.2800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 45.1700 44.8000 44.8000 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.6000 22.6000 22.6000 +0.1900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 130 55.1000 54.6200 55.0500 +0.7500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 39 0.4500 0.4500 0.4500 +0.0200 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 32 31.2400 29.8800 30.7100 +1.1000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.7600 22.7600 22.7600 +0.6600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 65.2200 64.6500 65.1200 +0.4500 BIRCHCLIFF ENERGY LTD. BIR 218 2.0200 1.9800 2.0000 -0.0100 Bitfarms Ltd. BITF 31 0.9400 0.9200 0.9200 +0.2700 BLACK IRON INC. J BKI 330 0.0800 0.0800 0.0800 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 135 7.9800 7.5800 7.6400 -0.3000 BORALEX INC. CL 'A' BLX 75 21.6800 21.4000 21.4200 -0.2400 MacDonald Mines Exploration Ltd. BMK 4 0.1100 0.0000 BANK OF MONTREAL BMO 1188 98.3400 97.3900 98.1300 +0.6200 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 40 BMO.PR.C 1 22.3500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1000 0.0000 BONAVISTA ENERGY CORPORATION BNP 104 0.5100 0.5100 0.5100 +0.0250 BANK OF NOVA SCOTIA (THE) BNS 306 75.3000 74.8800 75.1100 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.8400 25.8400 25.8400 +0.1400 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 3 16.5500 16.5500 16.5500 -0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.4100 22.4100 22.4100 +0.6100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.8700 15.8700 15.8700 +0.6400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 52 25.1700 25.0600 25.1100 -0.0600 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.0400 15.0400 15.0400 -0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.4100 0.0000 Barksdale Capital Corp. BRO 0 0.6000 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BELO SUN MINING CORP. J BSX 125 0.4900 0.4800 0.4800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8000 4.8000 4.8000 -0.0100 BAYTEX ENERGY CORP. BTE 1423 1.5900 1.5100 1.5900 0.0000 B2GOLD CORP. J BTO 1366 4.4500 4.2900 4.3200 -0.0200 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 19 1.2800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 184.6500 174.9200 174.9200 -11.1700 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CAE INC. CAE 76 33.5300 33.0300 33.1300 +0.1400 CALEDONIA MINING CORPORATION PLC CAL 1 9.6600 9.6600 9.6600 +0.5100 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 28 54.8000 54.6600 54.7100 -0.1800 CASCADES INC. CAS 51 12.5000 12.3100 12.4700 +0.1400 Chibougamau Independent Mines Inc. CBG 5 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.8100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 0.7500 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 109.5100 105.8500 108.3000 +2.4200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 53.4800 53.1700 53.4800 +0.5500 CAMECO CORPORATION CCO 354 12.0600 11.8700 11.9000 +0.0100 Ceridian HCM Holding Inc. CDAY 6 60.4600 60.0900 60.4600 +1.6100 CORRIDOR RESOURCES INC. CDH 20 0.6500 0.6500 0.6500 -0.0200 Cardero Resource Corp. CDU 0 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.0600 27.0600 27.0600 -0.0300 CENTAMIN PLC. ORDINARY CEE 1 1.9700 1.9700 1.9700 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 17 19.3400 19.2300 19.2300 +0.1400 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.2300 0.0000 CES Energy Solutions Corp. CEU 105 1.9500 1.8500 1.9200 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 9 5.4600 5.4100 5.4600 -0.0300 CANFOR CORPORATION CFP 9 15.5100 15.4500 15.4800 -0.0700 CALFRAC WELL SERVICES LTD. CFW 0 1.1400 0.0000 CANFOR PULP PRODUCTS INC. CFX 18 9.0700 8.7500 8.8700 -0.0100 CENTERRA GOLD INC. CG 76 12.8600 12.4500 12.6500 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 62 1.0800 1.0400 1.0800 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.3100 0.0000 COGECO INC. SV CGO 2 96.4700 95.6800 95.6800 +2.6400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 13 22.9600 22.6800 22.8700 +0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 10.4700 10.4000 10.4700 +0.0900 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 0 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.0900 13.9700 13.9700 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 99 7.7800 7.7200 7.7400 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 5 1.7850 1.7550 1.7550 +0.0050 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 93.4200 93.3700 93.3800 +0.9000 CI FINANCIAL CORP. CIX 63 19.2300 19.1300 19.1700 +0.0200 CARDINAL ENERGY LTD. J CJ 94 2.1900 2.1400 2.1900 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 143 4.9300 4.7800 4.8700 -0.0200 CARGOJET INC. CJT 17 95.0800 94.7400 94.7400 -0.0200 CHINOOK ENERGY INC. CKE 20 0.0500 0.0500 0.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5100 0.0000 ALCANNA INC CLIQ 1 4.4000 0.0000 CELESTICA INC. SV CLS 59 8.6000 7.8800 8.3700 -0.6200 CANADIAN IMPERIAL BANK OF COMMERCE CM 145 112.2000 111.3700 111.9900 +0.2300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.3700 18.3700 18.3700 +0.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.6000 24.6000 24.6000 -0.1600 COMPUTER MODELLING GROUP LTD. J CMG 1 6.7900 6.7900 6.7900 +0.4400 COPPER MOUNTAIN MINING CORPORATION J CMMC 171 0.6400 0.6300 0.6400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.0100 50.0100 50.0100 -0.0400 CANACOL ENERGY LTD. J CNE 44 4.7500 4.4600 4.6800 +0.2600 CONTINENTAL GOLD INC. J CNL 111 4.2100 4.0000 4.0600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 539 34.1000 33.1000 34.0000 +0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 104 116.6000 115.7000 116.1200 +0.1700 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 3 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 298.0200 295.5100 295.8400 -1.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 406 12.0100 11.9900 12.0100 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1588 5.3800 5.1700 5.3700 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 1 1.1600 1.1600 1.1600 -0.0700 CAPITAL POWER CORPORATION CPX 247 30.5300 30.3200 30.3200 -0.2800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CEQUENCE ENERGY LTD. CQE 40 0.2200 0.2200 0.2200 -0.0200 CREW ENERGY INC. CR 176 0.5500 0.5300 0.5400 0.0000 Critical Elements Lithium Corporation CRE 3 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 32 3.9400 3.9100 3.9200 -0.0400 Cronos Group Inc. CRON 46 11.9400 11.6400 11.6800 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 15.9000 15.9000 15.9000 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.0400 14.9100 14.9100 -0.1400 CAPSTONE MINING CORP. J CS 460 0.5400 0.5300 0.5300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 384 14.8200 14.7200 14.7900 -0.0400 CryptoStar Corp. CSTR 1 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1294.0200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 143.3300 143.0200 143.3300 +0.6600 CRESCITA THERAPEUTICS INC. J CTX 3 0.9300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110 38.4700 38.2900 38.3700 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 24.8900 24.8900 24.8900 +0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 260 13.5500 13.3900 13.4100 -0.1400 CUV Ventures Corp. CUV 3 0.1550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1984 11.6500 11.4100 11.4600 -0.0200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 87 33.5200 33.2400 33.3400 +0.2500 Charlotte's Web Holdings, Inc. CWEB 206 17.4200 16.9800 17.3800 +0.4000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 4.3600 4.3400 4.3400 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cymat Technologies Ltd. CYM 0 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 29.4400 29.2600 29.3400 -0.0800 Arianne Phosphate Inc. DAN 10 0.3600 0.3600 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 14 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.1150 0.1150 0.1150 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.6700 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 5 0.0550 0.0000 DELPHI ENERGY CORP. WT DEE.WT 2 0.3100 0.0000 Defiance Silver Corp. DEF 1 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 4.8600 4.8600 4.8600 -0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.4500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 169 21.2700 19.9700 20.3900 -0.0400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 27.1600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.9400 4.9400 4.9400 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1400 0.0000 DHX MEDIA LTD DHX 50 1.8900 1.8200 1.8900 -0.0100 DHX Media Ltd. Rts. DHX.RT 1080 0.0750 0.0600 0.0650 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 5.2000 5.0500 5.1700 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 91 13.4400 13.3300 13.3400 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 0 2.8800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 73 13.2700 13.2700 13.2700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1500 0.0000 DENISON MINES CORP. DML 71 0.6100 0.6100 0.6100 0.0000 DELTA 9 CANNABIS INC DN 1 0.6300 0.0000 DOLLARAMA INC. DOL 313 45.8400 45.3100 45.3700 -0.2700 BRP INC. SV DOO 31 56.5900 56.1900 56.3000 -0.6600 DUNDEE PRECIOUS METALS INC. DPM 62 4.5600 4.4200 4.5200 +0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 12 7.9700 7.8600 7.8800 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.1400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 167 16.6800 16.6600 16.6700 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 5.9100 5.8700 5.8700 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 49.9400 49.9400 49.9400 -0.7700 Discovery Metals Corp. DSV 0 0.4500 0.0000 Dolly Varden Silver Corporation DV 7 0.3600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 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 7 18.0300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 2 0.5600 0.0000 ENTERPRISE GROUP, INC. E 6 0.1800 0.0000 ENCANA CORPORATION ECA 3089 5.5600 5.3300 5.5500 +0.1200 Ethos Gold Corp. ECC 3 0.2100 0.0000 ECN CAPITAL CORP. ECN 5 4.2300 4.2300 4.2300 -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 1 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 505 3.3100 3.0900 3.1600 +0.0300 SPECTRAL MEDICAL INC. EDT 7 0.4950 0.4950 0.4950 +0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 346 23.9900 23.1500 23.3700 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 101 11.1200 11.0300 11.0400 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.4000 20.4000 20.4000 +0.4100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.5000 0.0000 ENERGY FUELS INC. J EFR 22 2.5500 2.5000 2.5400 -0.0100 ENERFLEX LTD. EFX 21 10.5500 10.1900 10.5100 +0.2200 EAGLE ENERGY INC. J EGL 30 0.0150 0.0150 0.0150 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.9700 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 20 37.7900 37.6900 37.7000 -0.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 130 10.2600 10.2100 10.2300 -0.0500 ELDORADO GOLD ELD 516 10.9000 10.4800 10.6300 +0.0200 EASTERN PLATINUM LIMITED J ELR 60 0.2600 0.2600 0.2600 -0.0050 Elixxer Ltd. ELXR 60 0.0550 0.0550 0.0550 -0.0150 Ely Gold Royalties Inc. ELY 2 0.4300 0.0000 EMERA INCORPORATED EMA 199 55.0900 54.1700 54.5400 -0.9900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 23 0.8900 0.8900 0.8900 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 34.7600 34.4400 34.7100 +0.2200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 900 47.7000 47.5500 47.6400 -0.1900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.3900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.4800 15.4800 15.4800 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.5800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.6100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 37.1300 37.0000 37.1300 0.0000 ESSA PHARMA INC. J EPI 0 5.1100 0.0000 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 7 115.2000 115.2000 115.2000 +5.9100 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 28 8.2700 7.9900 8.0400 +0.1000 EASTMAIN RESOURCES INC. J ER 75 0.1150 0.1150 0.1150 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.2000 0.1900 0.2000 -0.0050 ENERPLUS CORPORATION ERF 341 8.3200 8.0800 8.3000 +0.1500 ERO COPPER CORP ERO 66 16.5100 15.7800 16.3600 +0.3600 ENSIGN ENERGY SERVICES INC. ESI 35 2.8100 2.7200 2.7500 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 116 0.3000 0.3000 0.3000 +0.0100 UMG Media Ltd. ESPT 2 0.2050 0.0000 EEStor Corporation ESU 0 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 18 16.9900 0.0000 Entree Resources Ltd. ETG 25 0.2300 0.2300 0.2300 -0.0200 Eve & Co Incorporated EVE 5 0.2300 0.0000 EXTENDICARE INC. EXE 28 9.1800 9.0300 9.0300 -0.1300 EXFO INC. SV EXF 2 5.5600 5.5000 5.5600 +0.1400 EXCELLON RESOURCES INC. J EXN 125 1.0500 0.9800 1.0100 +0.0500 EXPERION HOLDINGS LTD. EXP 1 0.4500 0.0000 Explor Resources Inc. EXS 4 0.0200 0.0000 Fiore Gold Ltd. F 10 0.3950 0.3950 0.3950 +0.0250 Fire & Flower Holdings Corp. FAF 0 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 81 3.3800 3.3600 3.3600 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 4 25.8100 25.8100 25.8100 +0.0700 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 25 21.9600 21.9000 21.9100 -0.0200 FISSION URANIUM CORP. J FCU 833 0.3000 0.2900 0.2900 -0.0100 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 19 10.8000 10.5700 10.6400 +0.0400 First Mining Gold Corp. FF 34 0.2400 0.2350 0.2350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 549.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 14.3200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 5 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.7000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 42 11.0600 11.0600 11.0600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1000 0.0000 The Supreme Cannabis Company, Inc. FIRE 19 0.8100 0.8100 0.8100 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 40 0.8800 0.8400 0.8800 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.1100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 392 11.0900 10.7300 10.9900 +0.2400 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.1100 38.1100 38.1100 -0.3400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 1 12.1100 12.1100 12.1100 -1.3900 FRANCO-NEVADA CORPORATION FNV 50 125.9500 123.9000 125.0600 +0.2500 Falco Resources Ltd. FPC 2 0.2250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 457 14.3000 13.6400 14.0300 +0.3800 FRESHII INC. CLASS 'A' SV FRII 0 2.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 6.7800 6.7600 6.7700 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 116.0200 112.4400 116.0200 -1.1000 FORSYS METALS CORP. J FSY 50 0.1600 0.1600 0.1600 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 10.4400 10.3400 10.4000 +0.0200 FORTUNE MINERALS LIMITED J FT 30 0.0800 0.0800 0.0800 -0.0100 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 77 6.9400 6.9100 6.9100 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 252 54.2400 53.6300 53.9900 -0.1400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 12.5900 12.5900 12.5900 -0.4100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.2100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 94 22.2900 22.0500 22.1300 +0.1400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 8 0.7226 0.0000 First Vanadium Corp. FVAN 5 0.2000 0.2000 0.2000 +0.0100 FORTUNA SILVER MINES INC. FVI 433 4.3300 4.1100 4.1500 +0.0100 Fireweed Zinc Ltd. FWZ 230 0.5200 0.5200 0.5200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 40.9400 40.3200 40.4400 -0.0800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 25.2200 25.1700 25.1700 +0.9700 GRAN COLOMBIA GOLD CORP. J GCM 117 4.9600 4.7400 4.8500 -0.0300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 107 23.1500 22.7500 22.9600 +0.1900 GFG Resources Inc. GFG 2 0.2000 0.0000 GOLDGROUP MINING INC. J GGA 50 0.0350 0.0350 0.0350 +0.0050 GOGOLD RESOURCES INC. J GGD 80 0.6000 0.6000 0.6000 +0.0100 Garibaldi Resources Corp. GGI 0 1.6500 0.0000 CGI Inc. GIB.A 61 102.3000 101.9600 102.0500 +0.0100 GILDAN ACTIVEWEAR INC. GIL 126 34.3400 33.8900 33.8900 -0.6300 Global Atomic Corporation GLO 0 0.5000 0.0000 Geomega Resources Inc. GMA 2 0.1650 0.0000 Gaia Metals Corp. GMC 4 0.1500 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Goldmining Inc. GOLD 30 1.1300 1.1300 1.1300 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 64 52.2900 51.2000 51.8900 +1.2000 Goliath Resources Limited GOT 19 0.1050 0.0000 Graphite One Inc. GPH 70 0.2550 0.2550 0.2550 +0.0950 Great Panther Mining Limited GPR 192 0.8200 0.8000 0.8000 +0.0300 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 35 0.2700 0.2700 0.2700 -0.0150 NanoXplore Inc. GRA 0 1.3800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 64.2600 64.1100 64.2600 +0.0400 GOLDEN STAR RESOURCES LTD. GSC 5 3.9600 3.8900 3.9600 0.0000 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 0 0.2500 0.0000 Gold Standard Ventures Corp. GSV 103 1.0700 1.0300 1.0400 -0.0100 GOEASY LTD. GSY 0 59.3000 0.0000 GRAN TIERRA ENERGY INC. J GTE 896 1.5100 1.4600 1.4600 -0.0300 GTEC Holdings Ltd. GTEC 3 0.2200 0.0000 Greenbrook TMS Inc. GTMS 1 2.5500 2.5500 2.5500 +0.2500 GT Gold Corp. GTT 2 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 80 8.5500 8.4400 8.4600 -0.0300 GUYANA GOLDFIELDS INC. J GUY 140 0.8400 0.7800 0.7800 -0.0200 Gowest Gold Ltd. GWA 4 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 71 31.1700 31.0200 31.1400 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.2200 24.2200 24.2200 +0.3100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.8400 22.8400 22.8400 +0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.1800 14.1800 14.1800 -0.1200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.0000 24.0000 24.0000 +0.2500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6900 0.0000 GEAR ENERGY LTD. GXE 50 0.4200 0.4200 0.4200 0.0000 HYDRO ONE LIMITED H 236 24.2700 24.0900 24.2200 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 36 10.9600 10.9500 10.9500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.3300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 15 17.2500 17.2500 17.2500 -0.0800 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 40 10.0000 9.9800 9.9800 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 245 4.8800 4.6900 4.8800 +0.1800 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 28 27.2400 27.0200 27.2000 +0.0900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 503 3.2300 3.0100 3.0900 -0.2100 HEXO Corp. Wts. HEXO.WT 23 0.2800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 83 10.0600 10.0600 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.9100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 461 4.2400 4.0500 4.2100 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 16.9800 16.7200 16.7300 +0.3000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.0900 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 9.7200 9.6600 9.7200 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 29 11.1600 10.9800 11.1500 +0.1500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 51 9.9000 9.8700 9.8700 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 11 8.5000 8.4100 8.4100 +0.0200 HORIZON NORTH LOGISTICS INC. J HNL 1 0.9700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 101 8.8100 8.6800 8.7400 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 335 4.6000 4.4400 4.4400 -0.0800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.5900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.6200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 65 6.7900 6.7700 6.7900 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 259 5.7400 5.5500 5.7400 +0.1000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 189 7.9100 7.8900 7.9000 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.0100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 75.2700 74.0800 75.2700 +1.7000 H&R REIT HR.UN 146 22.5250 22.4300 22.4700 +0.0200 HARTE GOLD CORP. J HRT 190 0.2400 0.2350 0.2350 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 12.5600 0.0000 HUSKY ENERGY INC. HSE 1256 9.4000 8.9200 9.2900 +0.3900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.1100 0.0000 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 56 60.8400 60.2400 60.7700 +0.4600 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 4 0.9700 0.9700 0.9700 -0.0200 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.2000 0.0000 Hut 8 Mining Corp. HUT 0 1.6300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 Harvest One Cannabis Inc. HVT 3 0.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 197 4.9300 4.8900 4.8900 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 122 36.2800 36.1600 36.2400 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 58 39.4600 39.1700 39.4100 +0.0700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.1800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.8600 21.8600 21.8600 -0.1700 Ind Alliance A Pr G IAF.PR.G 0 18.7100 0.0000 iA Financial Corporation IAG 23 62.2900 61.4900 62.0700 +1.2300 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 33 133.0000 132.4700 132.6400 -0.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7500 0.0000 INTERFOR CORPORATION IFP 17 15.9000 15.3800 15.9000 +0.6100 IGM FINANCIAL INC. IGM 3 36.8900 36.8700 36.8900 -0.1800 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 15.5200 15.4600 15.4600 -0.1500 Infinite Lithium Corp. ILI 8 0.1200 0.0000 IAMGOLD CORPORATION IMG 1011 4.7100 4.5400 4.6200 +0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1000 0.0000 IMPERIAL OIL LTD. IMO 511 33.3300 32.7900 33.2500 +0.2500 IMV Inc IMV 12 4.0900 3.7700 3.8300 +0.1800 InMed Pharmaceuticals Inc. IN 120 0.2600 0.2600 0.2600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 18 16.4200 16.3300 16.4200 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.8700 10.8700 10.8700 +0.2300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5700 0.0000 INV METALS INC. J INV 40 0.3850 0.3850 0.3850 +0.0150 Immunoprecise Antibodies Ltd. IPA 7 0.4550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.1950 0.1950 0.1950 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.7500 4.6900 4.6900 -0.0700 INTER PIPELINE LTD. IPL 561 22.2100 22.1200 22.1700 -0.0100 IPL Plastics Inc. IPLP 1 9.1800 0.0000 IMPACT Silver Corp. IPT 12 0.3600 0.3600 0.3600 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 5 0.2000 0.2000 0.2000 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 10 17.0200 16.8800 16.9500 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 545 3.4400 3.2800 3.3900 +0.1100 Invesque Inc. CAD IVQ 0 International Zeolite Corp. IZ 13 0.0800 0.0000 JAGUAR MINING INC. J JAG 70 0.1600 0.1600 0.1600 0.0000 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 2 3.1900 3.1700 3.1900 +0.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 100 83.5500 83.5500 83.5500 +1.0500 Canada Jetlines Ltd. JET 1 0.3500 0.0000 Jervois Mining Ltd. JRV 15 0.1950 0.1950 0.1950 -0.0050 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 11 24.6500 24.0400 24.1100 -0.5700 KINROSS GOLD CORPORATION K 2249 6.4300 6.2100 6.2900 +0.0900 KATANGA MINING LIMITED KAT 22 0.3450 0.3450 0.3450 -0.0050 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 131 3.2300 3.0700 3.1500 +0.0600 KERR MINES INC. J KER 10 0.1450 0.1450 0.1450 0.0000 KEYERA CORP. KEY 709 30.4600 30.1900 30.3800 +0.0800 KHIRON LIFE SCIENCES CORP KHRN 29 1.1500 1.1100 1.1500 +0.0100 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 371 62.2500 59.5500 59.7200 -0.6600 KELSO TECHNOLOGIES INC. KLS 10 1.0200 1.0200 1.0200 0.0000 Kinder Morgan Canada Limited KML 4 14.1700 14.1100 14.1700 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 19.9000 19.6900 19.7000 -0.2000 K92 Mining Inc. KNT 2 2.2400 2.2400 2.2400 +0.0100 CORVUS GOLD INC. J KOR 2 1.9800 1.9800 1.9800 -0.0400 Kootenay Silver Inc. KTN 1 0.2550 0.0000 KINAXIS INC. J KXS 22 80.2100 79.5600 79.6700 -0.5400 LOBLAW COMPANIES LIMITED L 84 69.7700 68.8500 69.5600 +0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 11 5.0000 4.8100 4.8900 -0.0800 LITHIUM AMERICAS CORP. J LAC 8 4.1500 4.0900 4.1400 +0.0300 LARAMIDE RESOURCES LTD. J LAM 4 0.1950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 12 45.6900 45.5100 45.5100 +0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.8400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 145 0.9700 0.9000 0.9000 0.0000 LARGO RESOURCES LTD. J LGO 135 1.4100 1.3800 1.4100 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 22.5000 22.2400 22.2400 +0.0200 Lithium Chile Inc. LITH 40 0.3050 0.3050 0.3050 0.0000 Roadman Investments Corp. LITT 286 0.0500 0.0500 0.0500 0.0000 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 48 2.6100 2.5100 2.5500 +0.0900 Liminal BioSciences Inc. LMNL 2 8.6100 0.0000 LATIN METALS INC. LMS 1 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 0 15.7600 0.0000 LINAMAR CORPORATION LNR 24 43.0900 42.6400 42.7900 +0.5600 Lightspeed POS Inc. SV LSPD 1 33.6300 0.0000 Lite Access Technologies Inc. LTE 3 0.2000 0.0000 LUCARA DIAMOND CORP. J LUC 3 1.1200 1.1200 1.1200 +0.0200 LUNDIN GOLD INC. J LUG 1 7.6600 7.6600 7.6600 +0.3300 LUNDIN MINING CORPORATION LUN 1125 6.9500 6.7800 6.8300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 250 0.0950 0.0950 0.0950 -0.0100 MAG SILVER CORP. J MAG 46 12.8200 12.4400 12.4900 -0.0500 Minera Alamos Inc. MAI 2 0.2050 0.0000 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MIDAS GOLD CORP. J MAX 225 0.5800 0.5500 0.5500 -0.0100 Maxar Technologies Inc. MAXR 17 10.5800 9.9900 10.4400 +0.2600 MCCOY GLOBAL INC. MCB 1 0.7850 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 62 6.1600 5.9300 5.9300 -0.2200 MONETA PORCUPINE MINES INC. J ME 291 0.1000 0.0950 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7100 0.0000 MEG ENERGY CORP. MEG 535 5.3200 5.1200 5.2800 +0.1600 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 125 0.3500 0.3450 0.3500 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1003 24.5400 24.2300 24.5000 +0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.7200 20.7200 20.7200 +0.0650 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 26 25.9900 25.9900 25.9900 +0.0900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 12.7600 12.7600 12.7600 -1.0300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MAPLE LEAF FOODS INC. MFI 54 29.2900 29.0400 29.2800 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.1900 0.0000 MAGNA INTERNATIONAL INC. MG 42 70.9000 70.5100 70.7500 +0.0200 MEGA URANIUM LTD. J MGA 910 0.0900 0.0850 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3600 0.0000 Maple Gold Mines Ltd. MGM 26 0.0900 0.0900 0.0900 -0.0250 Minto Apartment REIT MI.UN 7 22.5800 22.4500 22.4500 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 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 9 23.8400 23.8400 23.8400 +0.0700 MCAN MORTGAGE CORPORATION MKP 1 15.9400 15.9400 15.9400 +0.0600 Metallic Minerals Corp. MMG 2 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Maverix Metals Inc MMX 1 5.5000 5.5000 5.5000 +0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.1500 0.0000 MARATHON GOLD CORPORATION J MOZ 59 1.6900 1.6300 1.6900 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.3300 1.2900 1.2900 -0.0200 Monarch Gold Corporation MQR 50 0.2150 0.2150 0.2150 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 10.8400 10.3900 10.8400 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 19.8600 19.7500 19.8000 +0.0100 METRO INC. MRU 86 55.3200 54.5700 54.9100 -0.0600 MORNEAU SHEPELL INC. MSI 40 31.7400 31.2400 31.2400 -0.5200 MINCO SILVER CORPORATION J MSV 20 0.7300 0.7300 0.7300 -0.0300 Metalla Royalty and Streaming Ltd. MTA 1 1.3500 0.0000 MULLEN GROUP LTD. MTL 41 8.4100 8.0500 8.4000 +0.5100 Martello Technologies Group Inc. MTLO 18 0.3700 0.3700 0.3700 -0.0050 MTY FOOD GROUP INC. MTY 13 53.7200 53.0100 53.0100 -0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 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 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 479 2.1900 2.0900 2.1400 +0.0200 Madalena Energy Inc. MVN 5 0.1550 0.0000 Moovly Media Inc. MVY 0 0.0500 0.0000 METHANEX CORPORATION MX 27 48.9200 48.2500 48.2700 +0.4300 MAX Resource Corp. MXR 8 0.1200 0.0000 Namaste Technologies Inc. N 1 0.4000 0.0000 NATIONAL BANK OF CANADA NA 126 67.7400 67.3200 67.4700 +0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.6300 25.5800 25.5800 -0.0500 NIOCORP DEVELOPMENTS LTD. J NB 45 0.6400 0.6300 0.6400 +0.0200 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 3 0.2000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 245 0.7500 0.7100 0.7500 +0.0400 INDIVA Limited NDVA 4 0.2300 0.0000 Neptune Wellness Solutions Inc. NEPT 36 4.6800 4.5200 4.5900 +0.0100 NEXA RESOURNCES S.A. NEXA 1 13.4800 13.4800 13.4800 -0.2700 NFI GROUP INC NFI 149 28.9100 28.2300 28.8900 +0.2000 NOVAGOLD RESOURCES INC. J NG 10 9.1100 8.8000 8.8500 +0.1300 NEW GOLD INC. NGD 300 1.3200 1.2900 1.3200 +0.0200 Newmont Goldcorp Corporation NGT 10 51.6500 51.1900 51.1900 -0.0700 Nighthawk Gold Corp. NHK 625 0.4700 0.4350 0.4350 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5000 0.0000 Neo Lithium Corp. NLC 15 0.5000 0.4800 0.4800 -0.0150 NEW MILLENNIUM IRON CORP. J NML 10 0.0550 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 2738 0.2100 0.2000 0.2000 -0.0100 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 10 14.2100 13.9300 14.2000 +0.1200 Noront Resources Ltd. NOT 6 0.2100 0.0000 NORTHLAND POWER INC. NPI 293 26.2000 26.0100 26.0500 -0.0900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.6000 0.6000 0.6000 -0.0400 NBI Global Real Assets Income ETF NREA 0 21.4300 0.0000 NUVO PHARMACEUTICALS INC. NRI 7 1.1800 0.0000 48North Cannabis Corp. NRTH 2 0.6200 0.0000 Nutrien Ltd. NTR 126 64.6600 63.0000 64.4500 +1.3800 NUVISTA ENERGY LTD. NVA 125 2.0500 2.0100 2.0400 +0.0200 NEOVASC INC. J NVCN 0 4.7400 0.0000 Novo Resources Corp. NVO 83 2.8900 2.8400 2.8800 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 29.1500 29.0900 29.0900 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 3 27.3100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 108 12.0000 11.9000 11.9600 -0.1200 NEXGEN ENERGY LTD. J NXE 48 1.8000 1.7800 1.8000 0.0000 NexOptic Technology Corp. NXO 2 0.4450 0.0000 Obsidian Energy Ltd. OBE 66 0.8900 0.8500 0.8900 +0.0200 OCEANAGOLD CORPORATION OGC 277 3.1800 3.1100 3.1500 +0.1100 OrganiGram Holdings Inc. OGI 102 5.1200 4.5700 4.9200 +0.2900 03 Mining Inc. OIII 4 2.3100 2.3100 2.3100 -0.5300 OjO Electric Corp. OJO 1 ONEX CORPORATION SV ONEX 7 76.7700 76.3400 76.3400 -0.5800 OPSENS INC. J OPS 2 0.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 8 12.7500 12.4400 12.4500 -0.0800 Orezone Gold Corporation ORE 2 0.8600 0.0000 Orca Gold Inc. ORG 1 0.3400 0.0000 ORVANA MINERALS CORP. J ORV 125 0.1700 0.1600 0.1600 0.0000 NORBORD INC. OSB 69 37.6600 37.1600 37.4900 +0.3900 OSISKO MINING INC. J OSK 119 2.8850 2.8100 2.8100 -0.1000 OPEN TEXT CORPORATION OTEX 39 52.5100 52.1000 52.2300 +0.0900 CGX Energy Inc. OYL 5 0.7100 0.7100 0.7100 +0.0900 Palamina Corp. PA 50 0.2000 0.2000 0.2000 -0.1400 PAN AMERICAN SILVER CORP. PAAS 23 22.6500 21.9400 22.1700 +0.9700 Pacton Gold Inc. PAC 20 0.1400 0.1400 0.1400 0.0000 Patriot One Technologies Inc. PAT 7 1.8100 1.8100 1.8100 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 20 0.8400 0.8400 0.8400 +0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 0.5800 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 15 0.2300 0.2200 0.2300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 88.3100 87.6400 87.7400 -1.5500 PharmaCielo Ltd. PCLO 0 3.4600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 437 0.4650 0.4300 0.4300 -0.0050 PRECISION DRILLING CORPORATION PD 931 1.5000 1.3600 1.4900 +0.1300 Invesco Canadian Dividend Index ETF PDC 4 27.9700 27.9500 27.9500 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 30 19.6400 19.6000 19.6000 -0.0400 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 35.8500 35.2000 35.8500 -0.4400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 314 3.0000 2.8000 2.9800 +0.1200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.1900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8900 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 888 2.0200 1.9500 1.9600 +0.0100 PENGROWTH ENERGY CORPORATION PGF 170 0.2150 0.2100 0.2150 -0.0025 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4700 10.4700 10.4700 -0.0300 Photon Control Inc. PHO 37 1.1200 1.1000 1.1200 +0.1400 PHX ENERGY SERVICES CORP. PHX 0 2.6600 0.0000 Sprott Physical Gold Trust CAD PHYS 4 15.6900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 Pipestone Energy Corp. PIPE 0 1.2800 0.0000 PARKLAND FUEL CORPORATION PKI 94 44.5000 44.1000 44.4200 -0.2300 Pinnacle Renewable Energy Inc. PL 2 7.0500 7.0500 7.0500 -0.3400 PARK LAWN CORPORATION PLC 13 28.3400 28.1200 28.1600 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 2 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6300 4.6200 4.6200 +0.0100 PIMCO Monthly Income Fund PMIF 11 19.9600 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 279 0.2650 0.2450 0.2450 +0.0100 PIMCO Global Short Maturity Fund PMNT 3 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 41 0.1600 0.1600 0.1600 -0.0200 PINE CLIFF ENERGY LTD. J PNE 250 0.1250 0.1250 0.1250 0.0000 POLYMET MINING CORP. J POM 20 0.3900 0.3900 0.3900 -0.0200 Painted Pony Energy Ltd. PONY 711 0.6100 0.6000 0.6000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 35 5.3200 5.1800 5.3200 +0.0400 POWER CORPORATION OF CANADA SV POW 210 30.5800 30.3300 30.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.0600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5400 0.0000 PEMBINA PIPELINE CORPORATION PPL 774 46.7100 46.2000 46.5000 +0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 63 0.0500 0.0500 0.0500 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 33 12.9400 12.4500 12.4500 +0.2400 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.7000 0.7000 0.7000 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0900 50.0900 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.0200 18.0200 18.0200 0.0000 PetroShale Inc. PSH 6 0.6400 0.0000 PASON SYSTEMS INC. PSI 9 14.9000 14.8000 14.8200 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 79 15.0000 14.7800 14.9800 +0.1400 Sprott Physical Silver Trust PSLV 31 8.7600 8.6000 8.6200 +0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.5100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.0300 2.0000 2.0300 +0.0100 Pure Global Cannabis Inc. PURE 4 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 147 16.7600 15.9000 15.9900 -0.3000 POWER FINANCIAL CORPORATION PWF 192 30.7900 30.5700 30.7100 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4900 25.4900 25.4900 +0.0400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.5600 23.5600 23.5600 +0.0900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.3000 13.3000 13.3000 +0.6000 Power Metals Corp. PWM 5 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7000 0.0000 PAREX RESOURCES INC. J PXT 87 19.3200 18.6100 19.3200 +0.6400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.4700 9.4500 9.4700 -0.0900 QUEBECOR INC. CL 'B' SV QBR.B 17 29.7900 29.5500 29.6500 -0.0600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 181 91.1100 88.6600 89.3000 -0.8200 Quarterhill Inc. QTRH 25 1.7000 1.6800 1.6800 +0.0100 STINGRAY GROUP INC. SV RAY.A 61 6.7500 6.6500 6.6500 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 53.3100 52.4700 52.4700 -0.0200 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 5 26.8000 26.6000 26.7900 -0.2600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 384 61.7700 60.2300 61.1500 +0.8200 Real Matters Inc. REAL 4 11.2200 11.2200 11.2200 -0.0800 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 Regulus Resources Inc REG 35 1.3800 1.3700 1.3800 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 167 26.6300 26.4700 26.4800 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 1 24.4000 24.4000 24.4000 -0.0800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 2.2300 2.1500 2.2300 +0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.0600 6.0600 6.0600 +0.0900 Reliq Health Technologies RHT 41 0.6300 0.6200 0.6300 -0.0400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.5200 0.0000 Canopy Rivers Inc. RIV 1 1.6500 0.0000 TRANSALTA RENEWABLES INC. RNW 33 14.0000 13.9100 13.9800 +0.1000 ROYAL NICKEL CORPORATION J RNX 4288 0.4000 0.3800 0.3800 0.0000 Royal Nickel Corporation Wts. RNX.WT 9 Renaissance Oil Corp. ROE.WT.A 80 0.0300 0.0300 0.0300 -0.0200 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 1063 1.0000 0.9500 0.9600 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.5100 0.0000 ROGERS SUGAR INC. RSI 34 5.4900 5.4700 5.4800 +0.0200 Radient Technologies Inc. RTI 8 0.6200 0.6200 0.6200 +0.0600 Rocky Mountain Liquor Inc. RUM 4 0.0750 0.0000 RUSSEL METALS INC. RUS 1 20.8700 20.8700 20.8700 +0.0900 RESVERLOGIX CORP. J RVX 143 1.2200 1.0000 1.0000 -0.2000 RenoWorks Software Inc. RW 3 0.3250 0.0000 ROYAL BANK OF CANADA RY 365 106.2500 105.5500 106.0400 +0.2300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.2300 25.2200 25.2200 -0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.9300 18.9300 18.9300 +0.0300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.7500 25.7500 25.7500 -0.1700 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9900 0.0000 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 0 17.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 36 0.2700 0.2700 0.2700 0.0000 SAPUTO INC. SAP 31 37.8600 37.6100 37.6200 -0.0700 SABINA GOLD & SILVER CORP. J SBB 86 1.7800 1.7200 1.7600 +0.1400 Silver Bear Resources plc SBR 4 0.1750 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 9 13.6500 13.5400 13.5500 +0.1000 Score Media and Gaming Inc. SCR 1 0.6300 0.0000 Santacruz Silver Mining Ltd. SCZ 1 0.1600 0.0000 SEABRIDGE GOLD INC. J SEA 16 16.9400 16.4200 16.5100 +0.1400 SECURE ENERGY SERVICES INC. J SES 77 4.6100 4.5400 4.5500 +0.0500 SURGE ENERGY INC. J SGY 815 1.0300 1.0100 1.0200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 12 414.7700 410.7300 414.3700 -3.7600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 29 19.3100 19.1900 19.2100 -0.1100 SPROTT INC. SII 47 3.1300 3.0600 3.0900 +0.0600 SilverCrest Metals Inc. SIL 67 7.7500 7.3700 7.4200 -0.0100 SAVARIA CORPORATION J SIS 12 13.3300 13.2900 13.2900 -0.1400 STELLA-JONES INC. SJ 22 37.4300 37.2700 37.2700 +0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 626 26.0900 24.7900 25.7400 +0.8300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.8300 12.8300 12.8300 -0.1700 SUN LIFE FINANCIAL INC. SLF 240 58.6600 58.2600 58.3900 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.0300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 Standard Lithium Ltd. SLL 0 0.7500 0.0000 SEMAFO INC. J SMF 491 4.2000 4.0600 4.1400 +0.0400 SIERRA METALS INC. J SMT 1 1.8900 1.8900 1.8900 -0.0400 Summit Industrial Income REIT Rcpts SMU.R 0 12.8600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 12.8600 12.7600 12.8400 0.0000 SNC - LAVALIN GROUP INC. SNC 17 20.1400 19.7400 19.8900 +0.1100 Sirios Resources Inc. SOI 1 0.1750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 6.1900 6.1600 6.1900 +0.0400 STUART OLSON INC. SOX 0 2.7400 0.0000 SUNOPTA, INC. SOY 23 2.4200 2.1400 2.4100 +0.2000 SUPERIOR PLUS CORP. SPB 28 12.3400 12.1900 12.2500 -0.2500 Spark Power Group Inc. SPG 1 2.3000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9500 12.9500 12.9500 +0.0100 SmartCentres REIT Variable Voting SRU.UN 67 32.2100 32.0700 32.0900 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0000 0.0000 SANDSTORM GOLD LTD. SSL 204 8.1100 7.9000 8.0000 +0.1400 SSR Mining Inc. SSRM 45 19.4900 18.9900 19.2000 -0.0200 STEP Energy Services Ltd. STEP 15 1.3400 1.3400 1.3400 0.0000 STEPPE GOLD LTD STGO 15 1.1000 1.1000 1.1000 +0.0100 STELCO HOLDINGS INC. STLC 5 10.2000 10.0700 10.2000 +0.2400 STANTEC INC. STN 9 28.3700 28.3400 28.3500 +0.0300 SUNCOR ENERGY INC. SU 710 39.9000 39.4600 39.7800 +0.1200 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0750 0.0000 Sernova Corp. SVA 2 0.2350 0.0000 Silver One Resources Inc. SVE 3 0.2900 0.0000 Storagevault Canada Inc. SVI 0 3.4400 0.0000 SILVERCORP METALS INC. J SVM 400 5.5400 5.2800 5.3600 +0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.2200 9.2200 9.2200 +0.3200 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 TELUS CORPORATION T 409 46.1200 45.8100 46.0000 +0.0900 TRANSALTA CORPORATION TA 413 7.9100 7.7800 7.8500 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.3500 16.3500 16.3500 -0.1000 TAG OIL LTD. J TAO 65 0.3600 0.3500 0.3600 +0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.2500 15.0700 15.2500 -0.0700 TRICON CAPITAL GROUP INC. TCN 14 10.7300 10.6800 10.7100 -0.0200 TRICAN WELL SERVICE LTD. TCW 855 0.8800 0.8600 0.8700 -0.0100 TORONTO-DOMINION BANK (THE) TD 6863 75.3300 74.6500 75.1400 +0.3500 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 1 17.0300 17.0300 17.0300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.2200 21.2200 21.2200 +0.1400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.2600 19.2600 19.2600 +0.0600 TD Bank Pr Series 22 TD.PF.L 0 24.2200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.5800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 443 21.9300 20.8800 21.7700 +0.8200 Tervita Corporation TEV 17 7.3900 7.3700 7.3700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 40 9.6100 9.5600 9.5900 0.0000 TFI INTERNATIONAL INC. TFII 53 43.0200 41.9100 42.0000 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 41 1.6300 1.5600 1.5600 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 103 1.1000 1.0500 1.0900 -0.0500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 5 0.3300 0.3300 0.3300 -0.0600 TERANGA GOLD CORPORATION J TGZ 55 5.3700 5.1800 5.2300 -0.0200 THERATECHNOLOGIES INC. TH 3 5.1500 5.1200 5.1500 -0.0500 TOROMONT INDUSTRIES LTD. TIH 25 66.9900 66.1400 66.9400 +0.8500 TASEKO MINES LIMITED TKO 10 0.5800 0.5600 0.5600 +0.0100 Troilus Gold Corp. TLG 40 0.7000 0.7000 0.7000 +0.0500 Theralase Technologies Inc. TLT 4 0.2250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.0200 30.0200 30.0200 -0.0200 TITAN MEDICAL INC. TMD 75 0.5600 0.5500 0.5600 -0.1000 TRIMETALS MINING INC. J TMI 60 0.1050 0.1050 0.1050 +0.0050 TREASURY METALS INC. J TML 95 0.2600 0.2600 0.2600 -0.0100 TMAC RESOURCES INC. J TMR 2 4.1100 4.0900 4.1100 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.2900 7.2900 7.2900 -0.0400 TORC OIL & GAS LTD. TOG 296 3.5700 3.4400 3.5700 +0.0900 TOURMALINE OIL CORP. TOU 240 11.6100 11.3900 11.5500 +0.1100 SPIN MASTER CORP. SV TOY 18 35.2800 34.8800 35.0500 -0.4100 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 172 87.3700 86.3400 86.3900 -1.3900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1500 0.0000 TC ENERGY CORPORATION TRP 2401 67.1900 66.4800 66.7000 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.1400 16.1400 16.1400 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 17.3600 17.3600 17.3600 -0.0900 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.2600 26.2600 26.2600 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 345 0.6000 0.5900 0.5900 0.0000 CannTrust Holdings Inc. TRST 1005 1.7000 1.5700 1.6100 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 15.3400 15.3400 15.3400 -0.2100 TORSTAR CORP. CL 'B' NV TS.B 30 0.8300 0.8200 0.8300 -0.0300 The Stars Group Inc. TSGI 19 26.6800 26.5100 26.5200 -0.0400 Trisura Group Ltd. TSU 11 31.2000 31.2000 31.2000 +1.4000 TREVALI MINING CORPORATION J TV 815 0.2100 0.2050 0.2100 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 76 1.8100 1.7100 1.7700 +0.0300 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 630 0.9800 0.9600 0.9800 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 17.9300 17.0800 17.3200 +0.1800 URANIUM PARTICIPATION CORPORATION U 169 4.0700 4.0400 4.0600 0.0000 Ucore Rare Metals Inc. UCU 10 0.1100 0.0000 UEX CORPORATION J UEX 5 0.1300 0.1300 0.1300 -0.0050 DOMTAR CORPORATION UFS 27 51.4000 49.4800 49.4900 +2.7700 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UNI-SELECT INC. UNS 0 10.2300 0.0000 URTHECAST CORP. J UR 220 0.1400 0.1300 0.1400 +0.0050 UR-ENERGY INC. J URE 15 0.7700 0.7600 0.7600 -0.0200 Americas Gold and Silver Corporation USA 228 4.3700 4.0400 4.1900 +0.1500 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 92 0.0900 0.0900 0.0900 +0.0150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 26.0000 25.9800 25.9800 -0.0300 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.1200 33.1200 33.1200 +0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 34.4500 34.4400 34.4400 +0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.9500 32.9500 32.9500 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.2400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 157 20.4000 19.7200 20.3600 +0.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 160 11.5000 10.7800 10.8900 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 70.1900 69.8900 70.0800 +0.3300 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 53.1400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.2900 0.0000 Valens Groworks Corp. VGW 17 3.1000 3.0500 3.0500 -0.0400 VISTA GOLD CORP. VGZ 15 1.0200 1.0200 1.0200 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 462 7.9400 7.7600 7.9000 -0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5300 0.0000 Vivo Cannabis Inc. VIVO 2 0.3150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 13 0.8600 0.8200 0.8200 -0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 9 10.8900 10.7800 10.8700 +0.0700 5N PLUS INC. VNP 1 2.2500 2.2500 2.2500 -0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 35.7400 35.7400 35.7400 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 23.8600 23.8600 23.8600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.3300 24.3300 24.3300 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 0.0000 Valdor Technology International Inc. VTI 5 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 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 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.5400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 7 25.7000 25.7000 25.7000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 63 120.7800 119.1500 119.2100 -1.6000 WHITECAP RESOURCES INC. J WCP 724 3.8700 3.7300 3.8600 +0.0900 WESDOME GOLD MINES LTD. WDO 16 7.1000 6.8500 6.9400 -0.0300 CANOPY GROWTH CORPORATION J WEED 50 29.0400 27.9500 28.5100 +0.2500 WESTERN FOREST PRODUCTS INC. WEF 258 1.2300 1.1900 1.2200 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 168 60.2000 57.6200 59.8900 +2.4000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 46 30.6100 30.5900 30.6000 +0.0100 WAJAX CORPORATION WJX 2 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 270 0.4800 0.4300 0.4800 +0.0350 WeedMD Inc. WMD 10 1.2600 1.2600 1.2600 +0.0100 WeedMD Inc. Wts. WMD.WT 1 Wealth Minerals Ltd. WML 490 0.3200 0.3200 0.3200 0.0000 WESTON LTD. GEORGE WN 9 106.3600 105.9600 106.3300 +0.2600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.7100 24.7100 24.7100 +0.4100 WINPAK LIMITED WPK 0 46.3300 0.0000 Wheaton Precious Metals Corp. WPM 187 36.6900 35.7200 35.8900 +0.6300 WESTERN ENERGY SERVICES CORP. WRG 50 0.2150 0.2150 0.2150 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 39 1.0300 0.9700 0.9700 -0.0100 WESTERN RESOURCES CORP. J WRX 4 0.3450 0.0000 WSP GLOBAL INC. WSP 29 81.5000 80.6900 81.1800 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 21.3300 21.3300 21.3300 -0.4550 The Alkaline Water Company Inc. WTER 14 1.8200 1.8100 1.8100 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.7900 0.0000 TMX GROUP LIMITED X 5 114.3400 114.0200 114.0200 -0.1600 GOLDMONEY INC. XAU 0 2.0800 0.0000 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 48 31.8300 31.7600 31.7900 -0.1200 Xebec Adsorption Inc. XBC 3 1.6900 1.6900 1.6900 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.5400 21.5400 21.5400 -0.1200 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.7100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.1300 25.0400 25.1300 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1242 8.1800 8.0500 8.1700 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 39.3300 39.3000 39.3000 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 107 20.1000 20.1000 20.1000 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 571 15.4000 15.0100 15.1600 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 165 26.1400 26.0500 26.1200 +0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 26.5900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 903 24.8000 24.6800 24.7600 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 15 0.7000 0.6900 0.7000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 13.9900 13.9900 13.9900 +0.2500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 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 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 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 7 44.2100 44.1400 44.1400 -0.2700 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 2 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 19.8700 19.8700 19.8700 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 40 27.4600 27.4300 27.4300 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.2600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 175 33.5900 33.4000 33.5600 +0.1300 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 1 32.2400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 49.3400 49.3400 49.3400 +0.7700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 25.7200 25.6800 25.7200 -0.4700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 52.9900 52.9900 52.9900 +0.2300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 YAMANA GOLD INC. YRI 7975 4.9400 4.6100 4.7800 +0.3500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 200 0.0250 0.0250 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 15.9400 15.9300 15.9300 -0.0600 ZARGON OIL & GAS LTD. ZAR 42 0.2700 0.2700 0.2700 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.4800 16.4800 16.4800 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 65 22.2200 22.2000 22.2200 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 14.1700 14.1700 14.1700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.3900 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 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 17.1700 17.0900 17.1400 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 18.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 455 29.6000 29.4600 29.5800 +0.0900 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 9 0.4800 0.0000 Zenabis Global Inc. ZENA 31 0.2750 0.2600 0.2600 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 180 0.0500 0.0500 0.0500 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 39.4700 39.4300 39.4300 -0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.7200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 33.5300 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 37.9800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.2400 15.2400 15.2400 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 40.8000 40.8000 40.8000 +0.4000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 916 9.6300 9.6100 9.6200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 24.9900 24.9900 24.9900 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 43.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 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 5 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 44.3900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22 19.1300 19.0900 19.1200 -0.1600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.7000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.9500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 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 4 21.7500 21.7100 21.7500 -0.1000 Trades: 41,437 Total Volume: 11,830,949 Total Value: $211,212,219 Advanced: 317 Declined: 265 Unchanged: 3,732 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.