Pure Trading Daily Market Summary October 30 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 230 0.2250 0.2050 0.2200 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 313 2.0100 1.9000 1.9100 -0.0900 Azincourt Energy Corp. AAZ 50 0.0200 0.0200 0.0200 0.0000 Athabasca Minerals Inc. ABM 4 0.5900 0.0000 Abraplata Resource Corp. ABRA 130 0.0550 0.0550 0.0550 0.0000 BARRICK GOLD CORPORATION ABX 1818 22.4500 21.8600 22.4500 +0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 423 47.9600 46.3700 46.5800 -0.8600 Aurora Cannabis Inc. ACB 210 4.8300 4.6800 4.7700 +0.0500 AURORA CANNABIS INC. WARRANTS ACB.WT 0 2.3900 0.0000 AltaGas Canada Inc. ACI 4 33.4000 33.3900 33.4000 +0.0500 ATCO LTD. CL 'I' NV ACO.X 12 46.3900 46.0900 46.1500 +0.4500 AUTOCANADA INC. ACQ 1 7.9800 7.9800 7.9800 +0.0300 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 3 19.5600 19.5300 19.5600 -0.1200 Diagnos Inc. ADK 4 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 55 0.6800 0.6000 0.6800 -0.0200 AGNICO EAGLE MINES LIMITED AEM 50 79.1700 77.5000 78.7600 +1.0900 Alphamin Resources Corp. AFM 105 0.1800 0.1800 0.1800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 42.7000 42.5400 42.6900 +1.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.8300 5.7600 5.7800 -0.0500 African Gold Group, Inc. AGG 5 0.3000 0.3000 0.3000 -0.1000 ALAMOS GOLD INC. J AGI 547 6.7000 6.5000 6.6700 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.9400 13.8900 13.9400 +0.0100 ALTUS GROUP LIMITED AIF 17 36.0100 35.7250 36.0000 +0.4200 Windfall Geotek Inc. AIIM 4 0.0900 0.0000 AIMIA INC. AIM 5 3.6700 3.6300 3.6300 +0.0300 ASANKO GOLD INC. J AKG 43 1.1700 1.1300 1.1400 -0.0500 ALTAGAS LTD. ALA 228 18.5300 17.9600 18.5200 +0.2900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.5500 22.5500 22.5500 +0.1900 ALDEBARAN RESOURCES INC ALDE 1 0.4400 0.0000 Aleafia Health Inc. ALEF 1097 0.7100 0.6900 0.7100 0.0000 Aleafia Health Inc. Wts. ALEF.WT 2 0.2200 0.0000 Algold Resources Ltd. ALG 2 0.1650 0.0000 Alio Gold Inc. ALO 95 0.7900 0.7700 0.7700 -0.0200 Alithya Group Inc ALYA 0 3.6500 0.0000 Abacus Mining & Exploration Corporation AME 1 0.0450 0.0000 American Creek Resources Ltd. AMK 2 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 545 0.7900 0.6500 0.7400 -0.0600 Amex Exploration Inc. AMX 2 1.2700 0.0000 ANACONDA MINING INC. J ANX 255 0.2200 0.2000 0.2000 0.0000 AFRICA OIL CORP. J AOI 18 1.1500 1.1400 1.1400 -0.0100 Ascot Resources Ltd. AOT 5 0.4600 0.4600 0.4600 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 53.5900 52.9800 53.5700 +0.4600 APHRIA INC. J APHA 33 6.7900 6.6100 6.6500 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.5000 0.0000 APTOSE BIOSCIENCES INC. APS 1 2.6300 2.6300 2.6300 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 867 17.9700 17.6600 17.9200 +0.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.4400 18.4400 18.4400 +0.2700 ARGONAUT GOLD INC. J AR 137 2.1100 2.0600 2.1000 +0.0600 AECON GROUP INC. ARE 3 18.1100 17.9100 18.1100 +0.0900 AMERIGO RESOURCES LTD. J ARG 107 0.7700 0.7500 0.7500 +0.0300 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 1033 5.7600 5.6200 5.7100 0.0000 Avino Silver & Gold Mines Ltd. ASM 105 0.7700 0.7400 0.7500 +0.0400 Ascendant Resources Inc. ASND 50 0.2950 0.2950 0.2950 -0.0050 AVESORO RESOURCES INC. J ASO 3 1.6100 1.6100 1.6100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.1000 0.0000 ALACER GOLD CORP. J ASR 372 6.3100 5.7300 6.3100 +0.5900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 17.8500 17.6900 17.7900 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 155 39.5000 39.1000 39.2800 +0.0200 Antibe Therapeutics Inc. ATE 107 0.5300 0.5200 0.5300 +0.0900 ATHABASCA OIL CORPORATION J ATH 1213 0.4600 0.4350 0.4400 -0.0250 ATLANTIC POWER CORPORATION ATP 35 3.0700 3.0300 3.0700 +0.0400 ARITZIA INC. SV ATZ 141 18.8800 18.6300 18.7000 -0.2000 AURYN RESOURCES INC. J AUG 146 2.0800 1.8900 2.0000 +0.1600 AURINIA PHARMACEUTICALS INC. J AUP 0 6.3700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 0 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.6500 37.3500 37.3500 -0.1700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 12.2000 12.0500 12.2000 +0.0800 Arrow Exploration Corp. AXL 0 0.4100 0.0000 AXMIN Inc. AXM 0 0.4200 0.0000 Alexco Resources Corp. AXU 2 2.3300 2.3300 2.3300 -0.0400 Azimut Exploration Inc. AZM 9 0.4400 0.4400 0.4400 -0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.1550 0.1550 0.1550 -0.0050 BADGER DAYLIGHTING LTD. BAD 1 37.7700 37.7700 37.7700 +0.9200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 223 73.3000 71.9300 73.3000 +1.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.4100 19.4100 19.4100 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.8900 21.8900 21.8900 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 40 BAM.PF.F 1 17.7500 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 2 25.4100 25.3800 25.3800 +0.1400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.1300 15.1300 15.1300 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 15.0000 15.0000 15.0000 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BALMORAL RESOURCES LTD. J BAR 131 0.2150 0.2150 0.2150 +0.0100 Barrian Mining Corp. BARI 35 0.2100 0.2100 0.2100 -0.0100 BLACKBERRY LIMITED BB 568 7.1300 6.9000 6.9700 +0.0700 Brixton Metals Corporation BBB 9 0.3000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3746 1.5900 1.5600 1.5800 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 52.5600 52.2900 52.4800 +0.1500 COTT CORPORATION BCB 2 16.7000 16.6800 16.6800 -0.1300 BCE INC. BCE 428 62.9500 62.0200 62.7400 +0.7300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 10 16.1400 16.1400 16.1400 +0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8000 13.8000 13.8000 +0.0500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.9300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 15.3700 15.3700 15.3700 +0.1200 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.1000 6.0700 6.1000 -0.0500 Bee Vectoring Technologies International Inc. BEE 6 0.2700 0.0000 Hill Street Beverage Company Inc. BEER 4 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 43.8000 43.7000 43.7200 -0.4600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 54.9300 54.2100 54.6000 +0.3000 Beauce Gold Fields Inc. BGF 5 Barkerville Gold Mines Ltd. BGM 4 0.4400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 26 32.8100 32.2100 32.7900 +0.7300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 66.6000 65.6200 66.0600 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 300 2.2700 2.1100 2.1300 -0.0800 Bitfarms Ltd. BITF 3 0.7500 0.0000 BLACK IRON INC. J BKI 892 0.0900 0.0750 0.0750 -0.0100 BNK PETROLEUM INC. J BKX 165 0.1050 0.0950 0.1050 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 138 7.7700 7.4300 7.6100 -0.1900 BLOCK ONE CAPITAL INC BLOK 5 0.0450 0.0000 BORALEX INC. CL 'A' BLX 89 21.6500 21.5200 21.5900 +0.1100 BANK OF MONTREAL BMO 306 99.0100 97.9300 98.8300 +0.4300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7900 17.7900 17.7900 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.1000 17.1000 17.1000 0.0000 Boreal Metals Corp BMX 3 0.0500 0.0000 BONAVISTA ENERGY CORPORATION BNP 76 0.5100 0.5100 0.5100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 605 75.8000 75.3200 75.7600 +0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6600 25.6600 25.6600 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 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 5 16.8300 16.6900 16.8100 +0.2600 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 'P' BPO.PR.P 5 16.1500 16.1200 16.1200 +0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 26 25.4300 25.3500 25.3500 -0.1000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 205 0.4800 0.4650 0.4800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.8000 4.7800 4.8000 -0.0200 BAYTEX ENERGY CORP. BTE 2731 1.5600 1.5100 1.5100 -0.0600 B2GOLD CORP. J BTO 3272 4.4600 4.3200 4.4400 +0.0100 BTU Metals Corp. BTU 6 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 1.0200 0.0000 Grande West Transportation Group Inc. BUS 2 0.4000 0.0000 Blue River Resources Ltd. BXR 6 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 180.5500 180.5500 180.5500 +5.7500 CAE INC. CAE 87 33.4800 32.9200 33.3900 +0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 54.1900 53.6500 54.1700 +0.2000 CASCADES INC. CAS 31 12.3300 12.2000 12.2600 -0.1000 Champion Bear Resources Ltd. CBA 3 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 4 0.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1544 18.6100 18.5600 18.6100 +0.1000 COGECO COMMUNICATIONS INC. SV CCA 8 111.9300 110.8700 111.9300 +1.5400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 54.2600 53.6200 53.8200 -0.1800 CANARC RESOURCE CORP. J CCM 10 0.0650 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 534 12.2800 11.7700 12.0000 +0.0700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 3 0.2800 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 10.1900 10.1900 10.1900 +0.2000 Ceridian HCM Holding Inc. CDAY 4 59.8300 59.7200 59.8000 +0.7900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 27.1400 27.1200 27.1400 +0.0900 CENTAMIN PLC. ORDINARY CEE 1 1.9300 1.9300 1.9300 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 9 19.2800 19.1300 19.2800 +0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 115 0.2500 0.2400 0.2500 0.0000 CES Energy Solutions Corp. CEU 117 1.8100 1.7600 1.7700 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 5 5.4800 5.4000 5.4000 -0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 2 0.3300 0.0000 CANFOR CORPORATION CFP 369 15.9400 15.8900 15.8900 -0.0300 CANFOR PULP PRODUCTS INC. CFX 29 8.5800 8.5000 8.5700 -0.1900 CENTERRA GOLD INC. CG 715 11.6000 10.4200 10.6400 -2.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 1.1200 1.0400 1.0400 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.0900 17.0000 17.0900 -0.2200 COGECO INC. SV CGO 0 97.0100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 50 0.1400 0.1400 0.1400 0.0000 CINEPLEX INC. CGX 4 22.9100 22.8000 22.8000 -0.0800 CI First Asset Gold+ Giants Covered Call ETF CGXF 5 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 10.5500 10.5000 10.5400 +0.0100 CENTRIC HEALTH CORPORATION J CHH 220 0.1350 0.1300 0.1350 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 13.7900 13.7000 13.7800 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 130 7.8800 7.8000 7.8400 +0.0100 CHESSWOOD GROUP LIMITED CHW 1 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 5 1.9100 1.9100 1.9100 -0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 87.3700 86.7900 86.9500 -0.0300 CI FINANCIAL CORP. CIX 216 19.2700 19.1900 19.2500 0.0000 CARDINAL ENERGY LTD. J CJ 142 2.1000 2.0300 2.0500 -0.0600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 90 99.1000 99.1000 99.1000 0.0000 Quebec Precious Metals Corporation CJC 2 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 89 5.0800 4.9200 5.0700 +0.0500 CARGOJET INC. CJT 6 97.6800 97.5600 97.6700 +0.5300 Cargojet Inc CJT.DB.D 80 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 150 0.0450 0.0400 0.0400 -0.0100 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 2 18.4400 0.0000 ALCANNA INC CLIQ 2 4.4000 0.0000 CELESTICA INC. SV CLS 27 9.3200 9.0500 9.3200 +0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 96 113.2900 112.3600 113.2000 +0.4400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.3700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 7.0300 6.9600 7.0300 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 26 0.7100 0.6900 0.7100 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0100 50.0000 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 91 4.7500 4.6000 4.7100 +0.0500 CONTINENTAL GOLD INC. J CNL 64 4.1000 3.9800 4.0900 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 889 34.2900 33.4000 33.5500 -0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 282 119.2300 116.9400 119.0200 +1.5600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORREVIO PHARMA CORP. CORV 1 2.4500 2.4500 2.4500 -0.1300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 300.9500 295.4000 300.9500 +5.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 334 12.0600 11.9900 12.0300 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1359 5.3200 5.1400 5.1800 -0.1000 CAPITAL POWER CORPORATION CPX 6 31.2500 31.1300 31.2100 +0.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.6500 0.0000 CEQUENCE ENERGY LTD. CQE 60 0.2250 0.2200 0.2250 +0.0100 CREW ENERGY INC. CR 330 0.5300 0.5100 0.5100 -0.0100 Critical Elements Lithium Corporation CRE 3 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 10 3.9800 3.9400 3.9600 +0.0100 Cronos Group Inc. CRON 50 11.2200 10.9000 10.9100 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 15.7400 15.7400 15.7400 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 33 14.7300 14.5400 14.7300 +0.0400 CAPSTONE MINING CORP. J CS 370 0.5300 0.5100 0.5100 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 148 14.7600 14.6900 14.7500 +0.0500 CONSTELLATION SOFTWARE INC. CSU 3 1280.0400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 143.0900 141.8400 143.0500 +0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 38.3200 38.0800 38.2900 +0.3800 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 3 44.7400 44.7400 44.7400 +1.1400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 292 13.4500 13.3100 13.4300 -0.0200 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 1444 11.7000 11.2300 11.4100 -0.2100 CANADIAN WESTERN BANK CWB 65 33.6000 33.2000 33.5800 +0.1100 Charlotte's Web Holdings, Inc. CWEB 153 17.4500 17.0600 17.0700 -0.2300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 4.5700 4.4300 4.5700 +0.1300 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 5 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 89 29.2700 29.0900 29.2600 +0.1000 Arianne Phosphate Inc. DAN 217 0.3800 0.3550 0.3800 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 20.6600 20.6600 20.6600 +0.1100 Neptune Dash Technologies Corp. DASH 6 0.0500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 0.8500 0.0000 Docebo Inc. DCBO 0 14.2000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 Decisive Dividend Corporation DE 1 4.0800 0.0000 ALMADEX MINERALS LTD DEX 3 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.8600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.4400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 321 20.8800 20.1700 20.8800 +0.4800 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 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.9300 4.9300 4.9300 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 55 1.9700 1.9100 1.9100 -0.0600 DHX Media Ltd. Rts. DHX.RT 667 0.0800 0.0700 0.0800 +0.0100 Star Diamond Corporation DIAM 25 0.2050 0.2050 0.2050 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.1000 5.0700 5.1000 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 120 13.4100 13.2400 13.3900 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 4 2.8400 2.8200 2.8400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 2 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 155 13.3900 13.2800 13.3800 +0.1000 DMG Blockchain Solutions Inc. DMGI 2 0.0950 0.0000 DENISON MINES CORP. DML 340 0.6200 0.6000 0.6100 -0.0100 DELTA 9 CANNABIS INC DN 0 0.6300 0.0000 DOLLARAMA INC. DOL 358 44.6100 43.9100 44.5200 +0.0800 BRP INC. SV DOO 49 59.0000 57.6900 57.7800 -0.8100 DUNDEE PRECIOUS METALS INC. DPM 61 4.5700 4.4700 4.5600 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 28.4100 28.4100 28.4100 +6.0000 MEDICAL FACILITIES CORPORATION DR 33 7.9400 7.6900 7.8900 +0.0800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 351 16.7000 16.6800 16.6900 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.9600 9.9600 9.9600 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 5.9200 5.9100 5.9100 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 51.3400 51.2000 51.3400 +0.1800 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 34.2500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 18.5100 18.3400 18.3500 -0.0600 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 ENTERPRISE GROUP, INC. E 4 0.1800 0.0000 ENCANA CORPORATION ECA 3909 5.7200 5.4800 5.5300 -0.1300 ECN CAPITAL CORP. ECN 96 4.4600 4.3500 4.3500 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 280 3.1800 3.0400 3.1800 +0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 94 23.5800 22.4700 23.4600 +0.7900 ELECTROVAYA INC. EFL 65 0.2100 0.2050 0.2050 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 260 11.3200 11.1800 11.1800 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.8900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 22.5000 0.0000 ENERGY FUELS INC. J EFR 3 2.7500 2.7500 2.7500 +0.1400 ENERFLEX LTD. EFX 10 10.7300 10.5800 10.5800 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 36 2.0100 1.9700 2.0000 +0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 21 38.9400 38.5600 38.9400 +0.1300 CANOE EIT INCOME FUND UNITS EIT.UN 45 10.3100 10.2600 10.3000 +0.0400 ELDORADO GOLD ELD 413 10.7700 10.4100 10.7600 +0.3700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.2800 0.2650 0.2800 +0.0150 Elixxer Ltd. ELXR 5 0.0500 0.0000 EMERA INCORPORATED EMA 224 54.9500 54.3500 54.7900 +0.1900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.9700 0.0000 Emblem Corp. B Wt. EMC.WT.B 2 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 18 0.7700 0.7700 0.7700 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 35.0400 34.7800 34.7800 +0.2300 ENBRIDGE INC. ENB 664 48.0300 47.6100 47.9800 +0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 7 15.4200 15.4000 15.4200 +0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 15.4000 15.4000 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 5 15.4000 15.4000 15.4000 -0.0800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 14.0000 13.9600 14.0000 -0.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.7750 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6400 15.6400 15.6400 -0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.1500 15.1500 15.1500 -0.1100 ENGHOUSE SYSTEMS LIMITED ENGH 1 37.9300 0.0000 EQUITABLE GROUP INC. EQB 10 114.3150 114.3150 114.3150 -0.8850 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 46 8.5200 8.2900 8.4300 +0.1100 EASTMAIN RESOURCES INC. J ER 10 0.1200 0.1200 0.1200 +0.0050 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 ENERPLUS CORPORATION ERF 377 8.3400 7.9100 7.9800 -0.3600 ERO COPPER CORP ERO 49 16.7500 16.3400 16.6300 -0.1900 ENSIGN ENERGY SERVICES INC. ESI 10 2.7300 2.6900 2.7000 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 145 0.2900 0.2700 0.2700 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 4 17.6300 0.0000 Entree Resources Ltd. ETG 130 0.2450 0.2300 0.2300 -0.0200 Eve & Co Incorporated EVE 3 0.2300 0.0000 Evrim Resources Corp. EVM 3 0.3700 0.0000 East West Petroleum Corp. EW 4 0.0600 0.0000 EXTENDICARE INC. EXE 1 8.9700 8.9700 8.9700 +0.0400 EXFO INC. SV EXF 3 5.2900 5.2900 5.2900 -0.0300 EXCELLON RESOURCES INC. J EXN 4 1.0100 1.0000 1.0100 0.0000 EXPERION HOLDINGS LTD. EXP 1 0.4500 0.0000 Fiore Gold Ltd. F 50 0.3950 0.3950 0.3950 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.3500 3.3300 3.3500 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.9300 0.0000 First Cobalt Corp. FCC 4 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 25.8300 25.6900 25.8300 +0.1100 Fidelity Global Core Plus Bond ETF FCGB 1 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 90 21.8800 21.7100 21.8000 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 137 0.3000 0.2900 0.2900 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 16 10.8000 10.4500 10.7800 +0.1800 First Mining Gold Corp. FF 9 0.2200 0.2200 0.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 554.9400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5800 14.5800 14.5800 +0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 5 15.5000 15.5000 15.5000 -1.1300 CI First Asset Enhanced Government Bond ETF FGO 4 10.7000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.9800 0.0000 CI First Asset investment Grade Bond ETF FIG.U 45 10.1800 10.1700 10.1800 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.2700 0.0000 The Supreme Cannabis Company, Inc. FIRE 126 0.7300 0.6900 0.7300 +0.0500 Franklin Liberty Core Plus Bond ETF FLCP 2 20.0400 20.0400 20.0400 -0.1200 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 10 0.9300 0.9200 0.9300 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.7400 25.7400 25.7400 +0.3300 The Flowr Corporation FLWR 1 2.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 532 11.8000 11.2500 11.7200 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.5600 0.0000 FRANCO-NEVADA CORPORATION FNV 121 124.7400 122.8300 124.6500 +0.4700 Goodfood Market Corp FOOD 0 3.0000 0.0000 Falco Resources Ltd. FPC 5 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 447 13.7200 13.1400 13.6500 +0.1400 FRESHII INC. CLASS 'A' SV FRII 42 2.9100 2.9100 2.9100 -0.0400 FREEHOLD ROYALTIES LTD. FRU 17 6.6000 6.5200 6.5200 -0.1700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 34.1600 34.1600 34.1600 -0.1600 FIRSTSERVICE CORPORATION SV FSV 0 115.7900 0.0000 FORSYS METALS CORP. J FSY 10 0.1450 0.1450 0.1450 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 10.5700 10.4500 10.5600 +0.1800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 6.8400 6.6000 6.8400 -0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 193 54.5200 53.8900 54.3000 +0.5400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 106 22.5000 22.2600 22.4100 +0.1000 First Vanadium Corp. FVAN 53 0.2400 0.2400 0.2400 +0.0400 FORTUNA SILVER MINES INC. FVI 346 4.0500 3.9200 4.0300 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.9100 0.0000 Great Bear Resources Ltd. GBR 1 7.1600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 37 41.7000 41.1600 41.4100 +0.3100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.1700 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 328 4.9400 4.6200 4.9400 +0.2200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GIBSON ENERGY INC. GEI 117 23.0200 22.8000 23.0000 +0.1400 Invictus MD Strategies Corp. GENE 5 0.1300 0.1300 0.1300 -0.0150 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 Garibaldi Resources Corp. GGI 1 1.6500 0.0000 GAMEHOST INC. GH 0 8.2300 0.0000 CGI Inc. GIB.A 98 102.8900 101.5500 102.8900 +1.5500 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 81 34.0200 33.7800 33.9300 +0.0600 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3800 0.3800 0.3800 -0.0100 Gainey Capital Corp. GNC 5 0.0950 0.0000 Goldmining Inc. GOLD 74 1.0900 1.0600 1.0900 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 116 55.2800 54.0100 55.1500 +0.3000 Great Panther Mining Limited GPR 35 0.7900 0.7800 0.7900 +0.0100 GreenPower Motor Company Inc. GPV 1 0.3950 0.0000 CO2 Gro Inc. GROW 2 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 64.5100 64.3600 64.5100 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 2 4.0000 3.9900 4.0000 +0.1100 Gatekeeper Systems Inc. GSI 3 0.2500 0.0000 Gold Standard Ventures Corp. GSV 18 1.0200 1.0000 1.0000 0.0000 GOEASY LTD. GSY 4 60.3000 60.2500 60.3000 +1.0000 GRAN TIERRA ENERGY INC. J GTE 459 1.4200 1.3700 1.3900 -0.0300 GTEC Holdings Ltd. GTEC 2 0.2200 0.0000 KNIGHT THERAPEUTICS INC. GUD 101 8.3600 8.2900 8.3400 -0.0200 GUYANA GOLDFIELDS INC. J GUY 121 0.7600 0.7400 0.7400 -0.0100 GREAT-WEST LIFECO INC. GWO 110 31.2600 31.1600 31.1700 +0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.8400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.0800 21.0800 21.0800 +0.0600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.5200 25.5200 25.5200 +0.0300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 6 24.2200 24.2200 24.2200 +0.6700 GEAR ENERGY LTD. GXE 95 0.4150 0.4100 0.4100 -0.0100 GRANITE OIL CORP. J GXO 20 0.4600 0.4600 0.4600 -0.0250 Goviex Uranium Inc. GXU 5 0.1400 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 347 24.3900 24.2400 24.3000 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 10.9500 10.9000 10.9100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.8900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2500 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 47.8500 47.8500 47.8500 -1.1100 HUDSON'S BAY COMPANY HBC 105 10.0000 9.9600 9.9700 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 785 5.0200 4.7500 4.8400 -0.2600 HELIX BIOPHARMA CORP. HBP 10 1.1800 1.1800 1.1800 +0.0900 HOME CAPITAL GROUP INC. HCG 26 27.2100 27.1100 27.1600 +0.3600 HARDWOODS DISTRIBUTION INC. HDI 5 12.6900 12.6900 12.6900 -0.3600 HANWEI ENERGY SERVICES CORP. HE 20 0.0150 0.0150 0.0150 -0.0050 H2O Innovation Inc. HEO 0 1.0200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 Evolve North American Gender Diversity Index FD Hedged HERS 0 HEXO Corp. HEXO 327 3.0600 2.8300 2.9700 +0.0400 HEXO Corp. Wts. HEXO.WT 5 0.2800 0.0000 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 17 10.0400 10.0400 10.0400 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 436 4.3500 4.1600 4.2600 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 16.6000 16.6000 16.6000 +0.2900 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 HIGH LINER FOODS INCORPORATED HLF 28 9.2500 9.1900 9.2300 -0.4900 Hemisphere Energy Corporation HME 3 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 10.7100 10.5900 10.6500 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 78 9.8700 9.8200 9.8200 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 328 7.1000 6.8900 7.0100 -0.3300 HORIZON NORTH LOGISTICS INC. J HNL 2 1.0100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 122 10.5800 10.3000 10.3600 +0.3700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 151 4.7800 4.6600 4.7200 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.5000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 15.3200 15.2500 15.2700 +0.6500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 79 6.7800 6.7600 6.7600 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 146 5.4800 5.3000 5.3900 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 100 0.0850 0.0850 0.0850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 373 7.9100 7.8600 7.8600 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 70 76.6200 75.2600 76.4800 +0.0600 H&R REIT HR.UN 153 22.3700 22.2500 22.3500 +0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 235 0.2300 0.2250 0.2300 -0.0050 HEROUX-DEVTEK INC. HRX 0 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 12.5600 0.0000 HUSKY ENERGY INC. HSE 856 9.4400 9.1800 9.2100 -0.2100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 10 10.8500 10.8500 10.8500 -0.0800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 17.4000 17.4000 17.4000 -2.2400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 34 61.5200 61.0600 61.5200 +0.1200 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 12.1500 12.1300 12.1300 -0.2700 Hudson Resources Inc. HUD 5 0.3300 0.3300 0.3300 -0.0800 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 4 13.0700 13.0700 13.0700 -0.1300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.4500 7.4500 7.4500 +0.5200 Hut 8 Mining Corp. HUT 6 1.9600 1.8000 1.8000 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 Harvest One Cannabis Inc. HVT 1 0.4400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 182 4.9100 4.8300 4.8300 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 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 187 36.5200 36.2000 36.5200 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 39.8600 39.8600 39.8600 +0.4000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5500 9.5500 9.5500 -0.1500 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 5 13.3400 13.0100 13.3400 +0.1600 Ind Alliance A Pr G IAF.PR.G 0 19.1800 0.0000 iA Financial Corporation IAG 32 62.9200 62.7000 62.7800 -0.2200 INTACT FINANCIAL CORPORATION IFC 28 134.3900 133.4100 133.7900 +0.7800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9100 0.0000 INTERFOR CORPORATION IFP 15 15.8900 15.6700 15.6900 -0.3200 IGM FINANCIAL INC. IGM 2 37.1500 37.1500 37.1500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 15.4800 15.2900 15.4400 +0.0400 IAMGOLD CORPORATION IMG 1394 4.7700 4.5500 4.7100 0.0000 IMPERIAL OIL LTD. IMO 480 33.0500 32.7100 32.7600 -0.3900 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.2100 0.0000 IMV Inc IMV 3 3.2800 3.2300 3.2800 -0.3700 InMed Pharmaceuticals Inc. IN 198 0.2450 0.2450 0.2450 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 17 16.2350 16.1700 16.1700 +0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 10 14.1400 14.1400 14.1400 +0.6100 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.7100 10.6800 10.7100 -0.4200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.5800 10.5800 10.5800 +0.0100 Input Capital Corp. INP 1 0.7600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.1850 0.1850 0.1850 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 4.7200 4.6500 4.6500 -0.0200 INTER PIPELINE LTD. IPL 475 22.2300 22.1000 22.1600 0.0000 IPL Plastics Inc. IPLP 6 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 1 17.0200 17.0200 17.0200 +0.0300 Integra Resources Corp. ITR 0 1.2500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 557 3.5200 3.3800 3.4100 -0.0900 InZinc Mining Ltd. IZN 5 0.0450 0.0000 JUST ENERGY GROUP INC. JE 29 3.2200 3.1500 3.1900 -0.0300 Canada Jetlines Ltd. JET 33 0.0600 0.0000 Jervois Mining Ltd. JRV 2 0.1950 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 Jamieson Wellness Inc. JWEL 7 23.9800 23.7200 23.7200 -0.4200 KINROSS GOLD CORPORATION K 1809 6.3800 6.1700 6.3300 +0.0700 KATANGA MINING LIMITED KAT 241 0.3700 0.3650 0.3700 +0.0100 K-BRO LINEN INC. KBL 1 36.9200 0.0000 KELT EXPLORATION LTD. J KEL 104 3.0600 2.9300 2.9300 -0.1700 KERR MINES INC. J KER 510 0.1450 0.1350 0.1350 -0.0150 KEYERA CORP. KEY 746 31.0000 30.4800 30.9600 +0.4300 Kilo Goldmines Ltd. KGL 0 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 1.0000 1.0000 1.0000 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 281 59.4200 57.6600 59.4200 +1.7800 KELSO TECHNOLOGIES INC. KLS 10 1.0400 1.0100 1.0300 +0.0300 Kinder Morgan Canada Limited KML 5 14.0000 13.9400 14.0000 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 19.3300 19.1800 19.2800 -0.0900 K92 Mining Inc. KNT 0 2.2400 0.0000 CORVUS GOLD INC. J KOR 9 1.9200 1.8900 1.9000 0.0000 KP TISSUE INC. KPT 0 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.1750 0.0000 Kintavar Exploration Inc. KTR 7 0.2100 0.0000 KINAXIS INC. J KXS 2 82.5900 81.9500 82.5900 +0.8200 LOBLAW COMPANIES LIMITED L 81 70.2600 70.0400 70.1700 +0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 9 4.5800 4.5800 4.5800 -0.0900 LITHIUM AMERICAS CORP. J LAC 4 4.0400 3.9600 3.9600 -0.1500 LARAMIDE RESOURCES LTD. J LAM 40 0.1950 0.1950 0.1950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 24 45.5800 45.2000 45.2700 -0.3400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8200 7.8200 7.8200 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 70 0.0800 0.0750 0.0750 +0.0050 Liberty Gold Corp. LGD 95 0.8800 0.8600 0.8700 +0.0100 LARGO RESOURCES LTD. J LGO 412 1.3800 1.3300 1.3400 -0.0500 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 Lico Energy Metals Inc. LIC 10 0.0300 0.0300 0.0300 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 22.8800 22.5700 22.7000 +0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Roadman Investments Corp. LITT 5 0.0500 0.0000 Leagold Mining Corporation LMC 102 2.5000 2.4200 2.4400 -0.0600 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 0 15.7600 0.0000 LINAMAR CORPORATION LNR 8 43.0200 42.9100 42.9100 -0.3400 Legend Power Systems Inc LPS 2 0.2400 0.0000 Luminex Resources Corp. LR 2 0.7000 0.0000 Lara Exploration Ltd. LRA 0 0.5100 0.0000 Lightspeed POS Inc. SV LSPD 12 33.9900 33.5700 33.5700 -0.2700 Lite Access Technologies Inc. LTE 4 0.2200 0.0000 Leonovus Inc. LTV 600 0.0450 0.0450 0.0450 +0.0100 LUCARA DIAMOND CORP. J LUC 6 1.0900 1.0800 1.0800 0.0000 LUNDIN GOLD INC. J LUG 4 7.8200 7.6500 7.8200 +0.3500 LUNDIN MINING CORPORATION LUN 874 6.8800 6.6500 6.7000 -0.1950 LXRandCo, Inc. B LXR 25 0.1950 0.1950 0.1950 -0.0150 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 639 0.0850 0.0850 0.0850 +0.0050 MAG SILVER CORP. J MAG 52 12.5400 12.1100 12.5400 +0.4200 MIDAS GOLD CORP. J MAX 55 0.5600 0.5400 0.5400 0.0000 Maxar Technologies Inc. MAXR 10 10.0900 9.8700 10.0700 -0.0200 CIBT EDUCATION GROUP INC. J MBA 20 0.6500 0.6500 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 120 0.2400 0.2350 0.2400 +0.0150 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 65 5.6100 5.5700 5.6100 -0.0400 MONETA PORCUPINE MINES INC. J ME 260 0.1050 0.1050 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.1800 23.9500 24.1800 +0.3000 MEG ENERGY CORP. MEG 434 5.2900 5.0700 5.0800 -0.2300 MENE INC MENE 1 0.5500 0.0000 National Access Cannabis Corp. META 8 0.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1261 24.7200 24.5000 24.7000 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.9100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.7400 20.7400 20.7400 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.4600 16.4600 16.4600 +0.6600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 80 26.0200 24.9200 25.0600 -3.9400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 118 20.2400 20.1800 20.1800 -0.0200 MAGNA INTERNATIONAL INC. MG 27 71.6200 70.3500 71.6200 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3600 0.0000 Minto Apartment REIT MI.UN 0 22.2900 0.0000 GENWORTH MI CANADA INC. MIC 18 52.9400 52.5000 52.8400 -0.2200 EXCELSIOR MINING CORP. J MIN 20 1.0200 1.0200 1.0200 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.9500 23.8900 23.9500 +0.1200 DeepMarkit Corp. MKT 1 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 8 1.0400 1.0400 1.0400 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5300 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 3 21.3300 21.3300 21.3300 +0.2800 MARATHON GOLD CORPORATION J MOZ 16 1.6400 1.6300 1.6300 0.0000 Medicure Inc. MPH 4 3.0400 3.0400 3.0400 -0.4600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.3200 1.2800 1.3200 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 10.8500 10.7900 10.8500 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 19.1900 19.1000 19.1900 -0.1600 Mission Ready Solutions Inc. MRS 4 0.1950 0.0000 METRO INC. MRU 69 55.4300 55.1800 55.4100 +0.4100 Mirasol Resources Ltd. MRZ 30 0.5400 0.5400 0.5400 0.0000 MORNEAU SHEPELL INC. MSI 6 31.9100 31.8000 31.8400 -0.0400 MINCO SILVER CORPORATION J MSV 1 0.7300 0.0000 MetalCorp Limited MTC 1 0.0100 0.0000 MULLEN GROUP LTD. MTL 60 8.3100 8.2500 8.2900 -0.2200 Martello Technologies Group Inc. MTLO 7 0.3700 0.0000 MTY FOOD GROUP INC. MTY 20 52.4900 52.2300 52.4900 +0.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5200 20.5200 20.5200 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 31.0000 31.0000 31.0000 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 780 2.2200 2.1200 2.2000 +0.0100 METHANEX CORPORATION MX 50 50.5800 49.7200 49.9800 +0.5800 Namaste Technologies Inc. N 65 0.3850 0.3800 0.3850 -0.0100 NATIONAL BANK OF CANADA NA 105 68.1000 67.7400 67.9400 +0.1300 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 1 17.2500 17.2500 17.2500 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 0 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 168 0.6500 0.6300 0.6500 +0.0300 Nickel Creek Platinum Corp. NCP 50 0.0850 0.0850 0.0850 0.0000 NEVADA COPPER CORP. J NCU 368 0.2000 0.1950 0.1950 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 95 0.7800 0.7500 0.7600 +0.0200 INDIVA Limited NDVA 3 0.2300 0.0000 New Era Minerals Inc. NEM 5 0.0400 0.0000 Neo Performance Materials Inc. NEO 0 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 49 4.6100 4.4000 4.5900 +0.1200 NEXA RESOURNCES S.A. NEXA 1 13.5000 13.5000 13.5000 +0.4700 NFI GROUP INC NFI 110 28.7600 28.1850 28.6800 +0.2100 NOVAGOLD RESOURCES INC. J NG 33 9.3700 9.0100 9.3700 +0.3700 NEW GOLD INC. NGD 944 1.2900 1.2600 1.2700 +0.0200 Nevada Exploration Inc. NGE 3 0.2150 0.0000 Newmont Goldcorp Corporation NGT 120 51.7300 50.4500 51.4000 +0.4700 Nighthawk Gold Corp. NHK 515 0.4400 0.4050 0.4050 -0.0200 NaiKun Wind Energy Group Inc. NKW 4 0.1150 0.0000 NEMASKA LITHIUM INC. NMX 1691 0.2100 0.2050 0.2050 -0.0050 North American Construction Group Ltd. NOA 22 15.8300 15.4900 15.7100 +1.1400 Norra Metals Corp. NORA 11 0.0300 0.0000 Noront Resources Ltd. NOT 2 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 444 26.0100 25.7900 25.8400 -0.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 10 14.5700 14.5700 14.5700 -0.7800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 NBI Global Real Assets Income ETF NREA 0 21.4300 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 48North Cannabis Corp. NRTH 9 0.6200 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0850 0.0000 NovaTeqni Technology Corporation NTQ 1 0.2050 0.0000 Nutrien Ltd. NTR 179 64.7400 64.1500 64.2600 -0.6200 NUVISTA ENERGY LTD. NVA 153 2.0900 2.0000 2.0100 -0.0100 Novo Resources Corp. NVO 104 2.9600 2.7700 2.7700 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 28.6600 28.5800 28.6600 -0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 10 28.2200 27.8200 28.0600 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 164 11.9000 11.7600 11.9000 +0.0500 NEXGEN ENERGY LTD. J NXE 278 1.7800 1.6900 1.7200 -0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Nexus Real Estate Investment Trust NXR.UN 1 2.0500 2.0500 2.0500 -0.0100 Obsidian Energy Ltd. OBE 73 0.7900 0.7800 0.7900 -0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 739 3.1100 2.9800 3.0700 -0.0400 OrganiGram Holdings Inc. OGI 152 4.5900 4.2900 4.3800 -0.0900 OjO Electric Corp. OJO 5 0.7200 0.7200 0.7200 -0.0400 ONCOLYTICS BIOTECH INC. ONC 198 1.6300 1.3200 1.5200 +0.3700 ONEX CORPORATION SV ONEX 23 76.9500 76.4400 76.7100 -0.0600 OPSENS INC. J OPS 10 0.8500 0.8500 0.8500 0.0000 OSISKO GOLD ROYALTIES LTD OR 8 12.6000 12.6000 12.6000 +0.0600 OROCOBRE LIMITED ORDINARY J ORL 100 2.3900 2.3900 2.3900 +0.3500 NORBORD INC. OSB 76 37.4400 37.0500 37.2500 0.0000 OSISKO MINING INC. J OSK 21 2.8800 2.8300 2.8600 +0.0100 Orsu Metals Corporation OSU 1 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 25 53.1600 52.4500 53.1600 +0.5700 PAN AMERICAN SILVER CORP. PAAS 9 21.9000 21.5200 21.9000 +0.6000 Pacton Gold Inc. PAC 210 0.1550 0.1400 0.1500 +0.0150 Pangolin Diamonds Corp. PAN 4 0.0400 0.0000 Patriot One Technologies Inc. PAT 24 1.6800 1.6500 1.6800 +0.0400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 40 0.5000 0.5000 0.5000 -0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.5900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 230 0.2000 0.1650 0.1900 -0.0050 POSERA LTD. J PAY 8 0.0500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 87.1400 87.1100 87.1100 -0.8400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7900 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 1 2.6500 0.0000 PRECISION DRILLING CORPORATION PD 424 1.4600 1.4100 1.4200 -0.0200 Invesco Canadian Dividend Index ETF PDC 1 27.8800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.0700 27.0100 27.0700 +0.7200 NORTH AMERICAN PALLADIUM LTD. PDL 47 19.6600 19.6100 19.6500 +0.0400 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 30 37.3100 36.2300 37.2200 +0.9500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 680 2.9700 2.7500 2.7700 -0.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 476 2.0900 2.0500 2.0900 -0.0200 PENGROWTH ENERGY CORPORATION PGF 275 0.2050 0.1900 0.2050 +0.0050 Pure Gold Mining Inc. PGM 5 0.5900 0.5900 0.5900 0.0000 Sprott Physical Gold Trust CAD PHYS 17 15.7700 15.7400 15.7400 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 50 44.3800 43.9100 43.9500 -0.1300 Pinnacle Renewable Energy Inc. PL 6 7.7000 7.6900 7.6900 -0.0500 PARK LAWN CORPORATION PLC 12 28.8700 28.6100 28.8600 +0.1400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5400 4.5400 4.5400 -0.0600 PIMCO Monthly Income Fund PMIF 125 19.9600 19.9400 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 PIMCO Global Short Maturity Fund PMNT 3 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.1500 0.0000 CPI CARD GROUP INC. PMTS 1 2.8700 2.8700 2.8700 +0.0200 POLYMET MINING CORP. J POM 55 0.4250 0.3900 0.4250 +0.0350 Painted Pony Energy Ltd. PONY 289 0.6600 0.6300 0.6300 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 34 5.3600 5.2400 5.2600 -0.1600 POWER CORPORATION OF CANADA SV POW 1495 30.5000 30.3700 30.4000 -0.1100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 369 46.6300 46.0600 46.6300 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9100 23.9100 23.9100 +0.8700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 16.4000 16.4000 16.4000 +0.3100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 0 12.9100 0.0000 PETRUS RESOURCES LTD. J PRQ 50 0.1600 0.1600 0.1600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.7500 0.7500 0.7500 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.2000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 64 50.0100 50.0100 50.0100 -0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.0400 17.9800 18.0400 +0.0600 PetroShale Inc. PSH 1 0.6400 0.0000 PASON SYSTEMS INC. PSI 54 14.4200 13.9400 13.9500 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 212 13.1500 12.5700 12.6800 -0.3200 Sprott Physical Silver Trust PSLV 7 8.5300 8.5300 8.5300 +0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 6 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 2.0200 2.0200 2.0200 +0.0200 Protech Home Medical Corp. PTQ 2 0.9700 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 14.4200 14.4200 14.4200 +0.2300 PRETIUM RESOURCES INC. J PVG 144 16.0700 15.7100 16.0500 +0.3100 POWER FINANCIAL CORPORATION PWF 93 30.7500 30.6900 30.7200 -0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.7600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3900 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 2 26.7000 0.0000 PAREX RESOURCES INC. J PXT 123 18.4700 18.0900 18.1000 -0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PyroGenesis Canada Inc. PYR 3 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 9.5200 9.4200 9.4700 +0.0100 QUEBECOR INC. CL 'B' SV QBR.B 54 30.4900 29.9400 30.4500 +0.5100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMC Quantum Minerals Corp. QMC 10 0.1300 0.1300 0.1300 +0.0400 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 86.3100 84.3300 86.2500 +1.2600 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 5 1.7100 1.7000 1.7100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 8 32.4100 32.4100 32.4100 +6.3100 QX Metals Corp. QX 0 0.1500 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.9400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 53.9700 52.8900 53.8300 +0.6100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 20.5900 20.5900 20.5900 +0.1500 RICHELIEU HARDWARE LTD. RCH 22 27.0700 26.6400 26.9000 +0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 277 61.7200 61.2800 61.6900 +0.2300 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 13 0.1875 0.0000 Radius Gold Inc. RDU 3 0.2650 0.0000 Real Matters Inc. REAL 21 11.2800 11.1600 11.1800 -0.1600 Regulus Resources Inc REG 20 1.3400 1.3300 1.3400 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 325 26.3500 26.0900 26.3100 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.4000 0.0000 REITMAN'S (CANADA) LTD. RET 1 1.9900 1.9900 1.9900 -0.4000 RESOLUTE FOREST PRODUCTS INC. RFP 8 6.0200 5.9800 5.9900 -0.1100 Reliq Health Technologies RHT 44 0.6000 0.5900 0.6000 +0.0800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 18.5200 0.0000 Canopy Rivers Inc. RIV 5 1.6800 1.6500 1.6500 -0.0900 TRANSALTA RENEWABLES INC. RNW 51 14.0600 14.0000 14.0200 +0.0300 ROYAL NICKEL CORPORATION J RNX 1763 0.3800 0.3700 0.3750 0.0000 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 895 0.9600 0.9500 0.9600 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.4400 19.4400 19.4400 -0.0700 ROGERS SUGAR INC. RSI 35 5.4900 5.4000 5.4100 -0.0400 Radient Technologies Inc. RTI 8 0.6200 0.0000 RUSSEL METALS INC. RUS 18 21.7300 21.2900 21.7300 +0.3400 RESVERLOGIX CORP. J RVX 3 1.1000 1.0800 1.0800 +0.1000 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 840 106.6700 105.7200 106.4400 +0.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.2000 18.2000 18.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 25.6000 25.6000 25.6000 -0.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 RYU Apparel Inc. RYU 12 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 155 0.2800 0.2750 0.2750 -0.0050 Sherritt International Corporation Wts. S.WT 50 0.0350 0.0350 0.0350 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 7 0.0850 0.0000 SAPUTO INC. SAP 19 38.0100 37.9100 37.9400 +0.1000 SABINA GOLD & SILVER CORP. J SBB 68 1.7400 1.6800 1.7400 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 SHAWCOR LTD. SCL 7 13.5800 13.3700 13.3700 -0.1300 SEABRIDGE GOLD INC. J SEA 1 16.5000 16.5000 16.5000 +0.1000 SECURE ENERGY SERVICES INC. J SES 224 4.4300 4.2500 4.2600 -0.1300 SURGE ENERGY INC. J SGY 808 1.0300 1.0000 1.0100 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 21 420.6300 407.4900 419.9600 +8.5500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 69 19.1000 18.9400 19.1000 +0.0900 SPROTT INC. SII 32 3.0600 3.0300 3.0400 -0.0100 SilverCrest Metals Inc. SIL 42 7.4400 7.2500 7.4400 +0.0600 Siyata Mobile Inc. SIM 1 0.3000 0.0000 SAVARIA CORPORATION J SIS 24 13.5500 13.4000 13.5200 +0.1200 STELLA-JONES INC. SJ 46 36.8300 36.6600 36.6600 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 222 26.7800 26.2400 26.7700 +0.6100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10 13.1000 13.1000 13.1000 +0.2700 SUN LIFE FINANCIAL INC. SLF 168 59.4100 58.6900 59.4000 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.0300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1500 0.0000 Standard Lithium Ltd. SLL 4 0.7500 0.0000 SIMBA ESSEL ENERGY INC SMB 1 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0600 0.0600 0.0600 -0.0150 SEMAFO INC. J SMF 387 4.1100 3.9800 4.0900 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 12.7600 12.6200 12.7500 +0.0700 SNC - LAVALIN GROUP INC. SNC 74 19.7950 19.0900 19.7300 -0.2200 Sirios Resources Inc. SOI 3 0.1750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 6.1500 6.1500 6.1500 -0.0900 STUART OLSON INC. SOX 0 2.8000 0.0000 SUNOPTA, INC. SOY 19 2.4900 2.3900 2.4800 +0.1200 SUPERIOR PLUS CORP. SPB 21 11.7900 11.7300 11.7600 -0.1100 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 105 31.8000 31.6300 31.7700 +0.0100 SANDSTORM GOLD LTD. SSL 289 8.3400 8.1100 8.3200 +0.2300 Sandspring Resources Ltd. SSP 70 0.3100 0.3000 0.3000 +0.0100 SSR Mining Inc. SSRM 35 19.2200 18.9200 19.2100 +0.3600 STEPPE GOLD LTD STGO 20 1.0100 1.0100 1.0100 -0.0300 STELCO HOLDINGS INC. STLC 26 10.1200 9.9900 10.1100 +0.0400 STANTEC INC. STN 63 28.0100 27.8200 28.0000 -0.0200 SUNCOR ENERGY INC. SU 891 40.1900 39.4900 39.7500 +0.0900 Sun Metals Corp. SUNM 10 0.2450 0.2450 0.2450 +0.0450 SILVER BULL RESOURCES, INC. J SVB 120 0.0950 0.0950 0.0950 +0.0050 SILVERCORP METALS INC. J SVM 556 5.3700 5.1900 5.3700 +0.0600 SIERRA WIRELESS, INC. SW 4 14.5200 14.4100 14.4600 -0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 TELUS CORPORATION T 2203 46.8900 46.3000 46.8100 +0.5300 TRANSALTA CORPORATION TA 212 7.7500 7.6400 7.6600 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.4000 16.4000 16.4000 +0.0500 Tajiri Resources Corp. TAJ 40 0.0400 0.0400 0.0400 0.0000 TAG OIL LTD. J TAO 64 0.3700 0.3650 0.3700 0.0000 Tetra Bio Pharma Inc. TBP 51 0.2400 0.2400 0.2400 -0.0850 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.0800 14.9100 15.0300 +0.0200 TRICON CAPITAL GROUP INC. TCN 24 10.6100 10.5000 10.5600 +0.0700 TRICAN WELL SERVICE LTD. TCW 26 0.8700 0.8600 0.8600 0.0000 TORONTO-DOMINION BANK (THE) TD 623 75.3500 74.9600 75.2300 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.6400 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 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.4400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 459 21.8000 21.2700 21.5700 -0.6700 Telo Genomics Corp. TELO 5 0.0250 0.0000 Tervita Corporation TEV 9 7.2400 7.2000 7.2000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 56 9.7700 9.6500 9.6500 -0.0900 TFI INTERNATIONAL INC. TFII 70 41.8700 41.3900 41.5900 +0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.5500 1.5300 1.5300 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 140 0.9700 0.9500 0.9500 -0.0300 TERANGA GOLD CORPORATION J TGZ 43 5.2600 5.1400 5.2200 0.0000 TOROMONT INDUSTRIES LTD. TIH 3 67.7700 67.6800 67.7000 +0.3600 Tinka Resources Limited TK 10 0.1650 0.1650 0.1650 +0.0050 TASEKO MINES LIMITED TKO 110 0.5500 0.5300 0.5300 -0.0200 Troilus Gold Corp. TLG 205 0.7000 0.6500 0.7000 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 29.9600 29.9200 29.9200 +0.1000 TITAN MEDICAL INC. TMD 30 0.5900 0.5900 0.5900 +0.0100 TMAC RESOURCES INC. J TMR 3 4.0800 4.0600 4.0800 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 7.1700 7.0900 7.1700 +0.0100 Tanzanian Gold Corporation TNX 0 0.9900 0.0000 TORC OIL & GAS LTD. TOG 481 3.4600 3.4100 3.4100 -0.0600 TOURMALINE OIL CORP. TOU 377 11.8400 11.5600 11.6400 -0.0600 SPIN MASTER CORP. SV TOY 47 36.7600 35.8500 36.3900 +0.5400 TEMPLE HOTELS INC. TPH 0 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 166 89.4100 87.9500 89.3400 +1.4700 TC ENERGY CORPORATION TRP 692 66.7000 65.7000 66.3800 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 10 13.7500 13.7500 13.7500 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.2000 11.2000 11.2000 +0.8900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 17.7100 17.7100 17.7100 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1800 26.1800 26.1800 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 355 0.5900 0.5800 0.5900 0.0000 CannTrust Holdings Inc. TRST 36 1.4800 1.4100 1.4300 +0.0100 TORSTAR CORP. CL 'B' NV TS.B 83 0.6500 0.5500 0.5700 -0.3000 The Stars Group Inc. TSGI 21 27.1800 26.5800 27.1800 +0.7300 TREE ISLAND STEEL LTD. TSL 0 2.1500 0.0000 Trisura Group Ltd. TSU 2 33.0000 33.0000 33.0000 +1.8000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1167 0.2050 0.1950 0.2000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 111 1.7500 1.7100 1.7200 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 260 0.9800 0.9700 0.9700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 139 17.5700 16.8300 17.3700 +0.3100 URANIUM PARTICIPATION CORPORATION U 84 3.9500 3.9100 3.9100 -0.0200 UEX CORPORATION J UEX 150 0.1350 0.1350 0.1350 0.0000 DOMTAR CORPORATION UFS 4 48.2200 48.0100 48.2200 -0.3500 Ultra Lithium Inc. ULI 0 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 43.7100 43.5200 43.7000 +0.8900 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 0 10.7600 0.0000 URTHECAST CORP. J UR 13 0.1300 0.1300 0.1300 -0.0100 UR-ENERGY INC. J URE 65 0.7700 0.7300 0.7500 -0.0200 Americas Gold and Silver Corporation USA 974 4.1000 3.9500 4.0900 +0.0300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 26.0800 26.0000 26.0800 +0.2400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 26.0300 25.9000 26.0300 +0.3400 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 11 35.5700 35.3200 35.5700 +0.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 33.0700 33.0700 33.0700 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 35.0900 34.7200 35.0900 +0.4800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 34.5500 34.3600 34.5500 +0.1100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 46 33.3600 33.0100 33.3600 +0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 41.5000 41.5000 41.5000 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 2 27.6200 27.4900 27.6200 +1.0600 VERMILION ENERGY INC. VET 166 19.7700 19.3200 19.3300 -0.7400 VILLAGE FARMS INTERNATIONAL, INC. VFF 102 10.6700 10.1300 10.3200 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 106 71.2600 70.7100 71.1600 +0.5600 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 54.0100 53.3500 53.9400 +0.8000 Vanguard Growth ETF Portfolio VGRO 3 25.8900 25.8400 25.8900 +0.6000 Valens Groworks Corp. VGW 1 2.8000 0.0000 Vitalhub Corp. VHI 0 0.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 691 7.9400 7.5000 7.5300 -0.1700 Visionstate Corp. VIS 7 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.1300 27.9100 28.1300 +0.6000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 235 0.2950 0.2700 0.2700 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 5 0.9600 0.9600 0.9600 +0.0500 Viemed Healthcare, Inc. VMD 42 10.9600 10.7500 10.7900 +0.0200 Victory Metals Inc. VMX 41 0.4400 0.4400 0.4400 -0.0600 5N PLUS INC. VNP 0 2.2900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.4500 35.3000 35.4500 -0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.9100 23.8600 23.9100 +0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 52.3800 52.0500 52.3800 +1.8000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 55.3900 54.8400 55.3900 +1.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 58.2600 57.9400 58.2600 +1.9200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 38.6100 38.2300 38.6100 +1.0700 Vizsla Resources Corp. VZLA 2 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 Western Atlas Resources Inc. WA 9 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 64 122.4400 120.3500 121.9000 +1.0200 WHITECAP RESOURCES INC. J WCP 1966 3.8200 3.6900 3.7300 -0.0900 WESDOME GOLD MINES LTD. WDO 137 7.8000 7.5300 7.8000 +0.6700 The Westaim Corporation WED 1 2.3800 2.3800 2.3800 -0.0200 CANOPY GROWTH CORPORATION J WEED 64 27.3700 26.4400 26.5100 -0.4200 WESTERN FOREST PRODUCTS INC. WEF 682 1.3000 1.2200 1.3000 +0.0700 WALL FINANCIAL CORP. WFC 3 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 75 61.0600 60.4800 61.0600 -0.1200 White Gold Corp. WGO 7 1.1200 0.0000 Westhaven Ventures Inc. WHN 4 0.9400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 67 30.6300 30.6100 30.6300 +0.0200 WAJAX CORPORATION WJX 4 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 412 0.5800 0.5500 0.5800 +0.0500 WeedMD Inc. WMD 4 1.1700 1.1700 1.1700 -0.0600 WESTON LTD. GEORGE WN 10 105.4700 105.2500 105.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.7100 0.0000 WINPAK LIMITED WPK 0 46.1800 0.0000 Wheaton Precious Metals Corp. WPM 219 35.9300 35.2100 35.9300 +0.5000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9800 0.9800 0.9800 +0.0100 WSP GLOBAL INC. WSP 27 81.6500 80.7100 81.5600 +0.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 22.7500 22.5300 22.7500 +0.4300 The Alkaline Water Company Inc. WTER 10 1.7500 1.6700 1.7500 -0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6400 0.0000 TMX GROUP LIMITED X 27 116.7900 115.6650 115.9500 +0.1400 GOLDMONEY INC. XAU 1 2.1100 2.1100 2.1100 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 27.0300 26.8000 27.0300 +1.3600 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 55 31.9000 31.8200 31.9000 +0.2500 Xebec Adsorption Inc. XBC 0 1.8100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.4900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 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 13 21.7100 21.6500 21.7100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 25.2200 25.2200 25.2200 +0.0300 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 6 26.2500 26.1000 26.2500 +1.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 558 8.1600 8.0300 8.0400 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.2400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 31.5300 31.3100 31.5300 +0.6200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 15 25.3800 25.3800 25.3800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 39.6300 39.3300 39.6300 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 182 20.1200 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 22.2100 22.2000 22.2100 -0.3100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 649 15.1900 14.8600 15.1700 +0.1900 iShares Core Growth ETF Portfolio XGRO 2 20.6900 20.6900 20.6900 +0.4800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.1800 19.1100 19.1100 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 234 26.2800 26.0900 26.2800 +0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.5900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.2000 26.0400 26.2000 -0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1904 24.9600 24.7400 24.9600 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 25.6600 25.4800 25.6600 +0.4200 Auxly Cannabis Group Inc. XLY 14 0.6900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.3300 25.3300 25.3300 -0.0600 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.2900 28.2900 28.2900 +0.1500 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 31.4600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 44.8400 44.4300 44.8300 +0.5200 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 4 21.0800 21.0800 21.0800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 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 54 19.7600 19.7300 19.7500 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.4900 27.4900 27.4900 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 19.2700 19.2700 19.2700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 330 33.8400 33.6200 33.8200 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 62.9300 62.7400 62.8300 -1.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 0 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 49.3400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 40 25.8500 25.7200 25.7800 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 39 53.8200 53.2500 53.7800 +0.7900 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.2300 1.2300 1.2300 -0.0200 YAMANA GOLD INC. YRI 3169 4.6700 4.4900 4.6000 -0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.8300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 27.5600 27.3200 27.3800 +0.4900 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.5600 16.5200 16.5600 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 22.3400 22.1900 22.3300 +0.0900 BMO Core Plus Bond Fund ZCPB 100 31.3900 31.3900 31.3900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.1600 14.1600 14.1600 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 44 16.4300 16.4000 16.4300 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 6 22.1300 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 18.9800 18.8100 18.9800 +0.3100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 219 29.6900 29.4800 29.6600 +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 8 19.9900 19.7900 19.9900 +0.2000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 2145 0.2550 0.2350 0.2350 -0.0500 Zenabis Global Inc. Rts. ZENA.RT 8 Zenabis Global Inc. Wts. ZENA.WT 105 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 39.8500 39.8100 39.8100 +0.5200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.7200 18.7200 18.7200 +0.2200 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 39.4000 39.4000 39.4000 -0.6900 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.7200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 56.5400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 33.7100 33.6200 33.6900 +0.2100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.1900 38.1900 38.1900 +0.4000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.1800 15.1800 15.1800 +0.0200 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 3 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 822 9.6000 9.5600 9.5900 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 60.1300 59.5900 60.1300 -0.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 24.7800 24.6700 24.7800 +0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 43 44.1400 43.7300 44.1400 +0.8100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 45.0100 44.7600 45.0100 +0.1400 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 US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.1100 19.0800 19.0800 +0.0600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 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 10 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.1400 21.1400 21.1400 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.6700 13.6700 13.6700 +0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 21.7300 21.3900 21.7300 +0.1800 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 45,988 Total Volume: 11,958,536 Total Value: $172,297,930 Advanced: 369 Declined: 259 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.