Pure Trading Daily Market Summary November 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.1900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 583 2.1200 1.8800 2.0500 +0.1600 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Abraplata Resource Corp. ABRA 7 0.0550 0.0000 BARRICK GOLD CORPORATION ABX 615 22.8000 22.2300 22.3400 -0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 254 47.4600 46.8400 47.0000 +0.1100 Aurora Cannabis Inc. ACB 216 4.7800 4.6900 4.6900 -0.0300 AltaGas Canada Inc. ACI 5 33.4500 33.4500 33.4500 -0.1100 ATCO LTD. CL 'I' NV ACO.X 31 47.3900 47.0100 47.3600 +1.0300 AUTOCANADA INC. ACQ 7 8.3200 8.2100 8.2100 +0.1800 Acasti Pharma Inc. ACST 9 2.5100 2.5100 2.5100 +0.1200 ALARIS ROYALTY CORP. AD 2 19.5500 19.5500 19.5500 +0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.8400 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 15 0.6500 0.6500 0.6500 0.0000 AGNICO EAGLE MINES LIMITED AEM 136 80.6700 78.6000 79.2300 -1.7900 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 42.8000 0.0000 Amarillo Gold Corporation AGC 20 0.1950 0.1950 0.1950 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.8700 5.8500 5.8600 +0.1000 ALAMOS GOLD INC. J AGI 454 7.1700 7.0300 7.1400 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.9200 13.9200 13.9200 -0.0200 ALTUS GROUP LIMITED AIF 67 36.9300 36.5600 36.6300 +0.1400 Almonty Industries Inc. AII 55 0.6700 0.6600 0.6700 -0.0300 AIMIA INC. AIM 23 3.7900 3.7500 3.7800 +0.1200 ASANKO GOLD INC. J AKG 130 1.2200 1.1600 1.1700 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 ALTAGAS LTD. ALA 154 19.1900 18.9600 18.9900 -0.1900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.4900 14.4900 14.4900 -0.1100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 19.4000 19.4000 19.4000 +0.5000 Aleafia Health Inc. ALEF 2949 0.7700 0.7200 0.7500 +0.0200 Alio Gold Inc. ALO 36 0.8600 0.8400 0.8600 +0.0900 AnalytixInsight Inc. ALY 3 0.3750 0.0000 ALMADEN MINERALS LTD. AMM 75 0.6900 0.6400 0.6900 +0.0400 American Manganese Inc. AMY 2 0.1950 0.0000 ANACONDA MINING INC. J ANX 55 0.2050 0.2000 0.2050 +0.0050 AFRICA OIL CORP. J AOI 10 1.1900 1.1700 1.1700 +0.0200 Ascot Resources Ltd. AOT 36 0.5700 0.5500 0.5500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 77 54.6900 53.8700 54.1100 +0.5400 APHRIA INC. J APHA 70 6.8300 6.6300 6.8000 +0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.4700 11.4100 11.4700 -0.0150 APTOSE BIOSCIENCES INC. APS 2 2.8100 2.8000 2.8000 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 758 18.2400 17.9600 18.0200 -0.0600 ARGONAUT GOLD INC. J AR 46 2.1900 2.1000 2.1900 +0.0300 AECON GROUP INC. ARE 97 19.1200 18.3400 18.9200 +0.7400 AMERIGO RESOURCES LTD. J ARG 80 0.7500 0.7400 0.7500 0.0000 ARC RESOURCES LTD. ARX 724 5.8700 5.6400 5.8600 +0.2700 Avino Silver & Gold Mines Ltd. ASM 5 0.7100 0.7100 0.7100 -0.0300 Ascendant Resources Inc. ASND 10 0.3000 0.3000 0.3000 +0.0050 AVESORO RESOURCES INC. J ASO 14 1.6500 1.6200 1.6500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 130 0.0750 0.0750 0.0750 -0.0250 ALACER GOLD CORP. J ASR 216 6.6000 6.3700 6.5800 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 18.3000 18.1000 18.1900 +0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 221 40.0100 39.4800 39.6100 +0.1100 Antibe Therapeutics Inc. ATE 3 0.5200 0.0000 ATHABASCA OIL CORPORATION J ATH 4552 0.4500 0.4050 0.4300 +0.0200 ATLANTIC POWER CORPORATION ATP 21 3.1800 3.0800 3.0800 0.0000 ARITZIA INC. SV ATZ 194 18.9300 18.7600 18.9200 +0.1700 Allegiant Gold Ltd. AUAU 7 0.0900 0.0000 AURYN RESOURCES INC. J AUG 81 2.0000 1.9200 1.9200 -0.0200 1911 Gold Corporation AUMB 3 0.2700 0.0000 GOLDEN MINERALS COMPANY J AUMN 48 0.3000 0.3000 0.3000 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 4 6.8700 6.7700 6.7700 +0.4800 Avicanna Inc. AVCN 1 3.5100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 350 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 37.7700 37.4300 37.4300 +0.0600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 12.2600 12.2400 12.2400 -0.1500 Alexco Resources Corp. AXU 25 2.5300 2.4100 2.4700 -0.0400 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 14 39.4300 39.2100 39.2800 +0.2400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 173 73.6600 72.9800 73.5100 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 17.9200 17.9200 17.9200 +0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.8000 21.8000 21.8000 -0.0900 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 0 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.5500 25.4500 25.5000 +0.1200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.2400 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 18 BAM.PR.N 3 21.3300 21.3300 21.3300 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.0000 15.0000 15.0000 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2500 0.0000 Bankers Cobalt Corp. BANC 270 0.0150 0.0150 0.0150 -0.0100 BALMORAL RESOURCES LTD. J BAR 385 0.2200 0.2100 0.2200 +0.0150 Aston Bay Holdings Ltd. BAY 90 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 1748 7.2300 6.9200 7.2300 +0.3000 Brixton Metals Corporation BBB 1 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 1.8600 1.8600 1.8600 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 8672 1.8100 1.6600 1.8100 +0.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 52.5500 52.5500 52.5500 +0.8800 COTT CORPORATION BCB 8 17.2200 17.0200 17.2200 +0.3600 BCE INC. BCE 224 62.9000 62.1100 62.4200 -0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 14.9000 14.9000 14.9000 +0.8500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.1600 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.2400 6.2400 6.2400 +0.2000 Bee Vectoring Technologies International Inc. BEE 4 0.2700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 44.0100 43.6900 43.8800 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 56.3200 55.7500 56.1300 +0.0800 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 7.3100 7.3100 7.3100 +0.2400 Barkerville Gold Mines Ltd. BGM 33 0.4550 0.4500 0.4500 +0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 83 34.1400 32.9400 34.0800 +1.3400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 110 66.6600 66.0200 66.1200 +0.1000 BIRCHCLIFF ENERGY LTD. BIR 390 2.1400 2.0500 2.1300 +0.1100 Bitfarms Ltd. BITF 1 0.7700 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 810 0.0850 0.0850 0.0850 +0.0050 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 105 7.3900 7.1800 7.3900 +0.1600 BELLUS HEALTH INC. BLU 0 8.7300 0.0000 BORALEX INC. CL 'A' BLX 111 22.0500 21.8200 21.9400 +0.1300 BANK OF MONTREAL BMO 235 98.0900 97.6700 97.8700 +0.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.3900 25.3900 25.3900 -0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.4500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.3500 21.3500 21.3500 -0.2500 BMO B Pr Ser 44 BMO.PR.E 0 20.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.7500 16.7500 16.7500 -0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.0200 17.0200 17.0200 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3300 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 0 3.5100 0.0000 BONAVISTA ENERGY CORPORATION BNP 275 0.5500 0.5200 0.5400 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 349 75.8800 75.6500 75.8100 +0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6600 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.7400 16.7400 16.7400 +0.4900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 80 24.9400 24.8000 24.9000 +0.0900 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 300 0.4900 0.4650 0.4850 0.0000 BAYTEX ENERGY CORP. BTE 4762 1.6000 1.4800 1.5900 +0.1200 B2GOLD CORP. J BTO 1879 4.6200 4.4900 4.6200 -0.0100 Grande West Transportation Group Inc. BUS 1 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.3100 10.3100 10.3100 +0.0500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 184.9100 184.9100 184.9100 +2.8000 CAE INC. CAE 82 33.8000 33.2100 33.6300 +0.6000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 55.5300 54.8900 55.5300 +0.6600 CASCADES INC. CAS 73 12.9300 12.5200 12.9000 +0.4400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 18.8600 18.8600 18.8600 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 27 117.6200 113.9600 114.3500 +0.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 54.9700 54.5200 54.9100 +0.6900 CAMECO CORPORATION CCO 654 12.2000 11.4500 12.1000 +0.3300 Canada Cobalt Works Inc. CCW 3 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 13 65.0900 63.8300 64.9500 +1.2800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 27.3400 27.2600 27.2600 +0.0800 CENTAMIN PLC. ORDINARY CEE 1 1.9700 1.9700 1.9700 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 19.4500 19.3800 19.4500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 80 0.2500 0.2300 0.2500 +0.0100 CES Energy Solutions Corp. CEU 303 1.8200 1.7600 1.8000 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 3 5.4900 5.4500 5.4500 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 46 15.9200 15.9000 15.9100 0.0000 CALFRAC WELL SERVICES LTD. CFW 17 1.1200 1.1000 1.1100 -0.0300 CANFOR PULP PRODUCTS INC. CFX 2 8.5600 8.5400 8.5400 -0.0200 CENTERRA GOLD INC. CG 114 11.2800 10.9100 11.2700 +0.0400 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 1.0900 1.0700 1.0700 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.7100 12.7100 12.7100 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.0900 0.0000 COGECO INC. SV CGO 1 101.9100 101.9100 101.9100 +2.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 8 22.7100 22.3800 22.5000 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 93.0000 93.0000 93.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 10.4000 10.2000 10.3100 -0.1300 CENTRIC HEALTH CORPORATION J CHH 340 0.1600 0.1500 0.1600 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 79 14.0800 13.9500 14.0400 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 182 7.9200 7.8100 7.8800 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 88.9800 88.2800 88.3700 -0.2000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.6600 21.6600 21.6600 +0.0600 CI FINANCIAL CORP. CIX 86 19.3300 19.0800 19.2500 +0.0900 CARDINAL ENERGY LTD. J CJ 290 2.0300 1.9200 2.0300 +0.0900 Quebec Precious Metals Corporation CJC 1 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 5.2000 5.1400 5.2000 +0.1300 CARGOJET INC. CJT 1 98.5900 98.5900 98.5900 +0.7300 Cargojet Inc CJT.DB.D 100 103.0000 103.0000 103.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.4400 0.0000 ALCANNA INC CLIQ 1 4.4000 0.0000 CELESTICA INC. SV CLS 17 9.8100 9.6300 9.6900 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 112.9800 112.5400 112.9300 +0.6300 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.2000 21.2000 21.2000 -0.2700 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 55 0.6700 0.6400 0.6500 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 42 4.9700 4.8800 4.9000 +0.0400 CONTINENTAL GOLD INC. J CNL 60 4.1800 4.0800 4.1500 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 819 34.1200 33.5700 34.0800 +0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 344 120.3200 118.7300 120.3200 +2.5800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 57 306.6900 301.0900 306.6900 +7.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 206 12.0000 11.9800 12.0000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1985 5.0600 4.8600 5.0200 +0.1900 CAPITAL POWER CORPORATION CPX 22 31.6000 31.3800 31.4200 -0.1400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CREW ENERGY INC. CR 501 0.4950 0.4750 0.4900 +0.0150 Critical Elements Lithium Corporation CRE 1 0.4100 0.0000 CRH MEDICAL CORPORATION J CRH 42 3.9500 3.8700 3.9500 -0.0100 Cronos Group Inc. CRON 20 11.0100 10.6800 10.7700 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.9500 15.7700 15.9500 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 14.8700 14.7300 14.8100 +0.0300 CAPSTONE MINING CORP. J CS 750 0.5600 0.5200 0.5500 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 302 14.8200 14.7100 14.7400 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 1310.0000 1299.0000 1304.6900 +11.4200 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 142.1100 141.6500 141.8200 -0.1500 CRESCITA THERAPEUTICS INC. J CTX 5 0.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 114 38.7800 38.4700 38.6400 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 21.5000 21.5000 21.5000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 24.8900 24.8900 24.8900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 44.6400 44.6400 44.6400 +0.4000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 330 13.5500 13.3900 13.5200 +0.0900 CUV Ventures Corp. CUV 136 0.1600 0.1600 0.1600 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 2390 11.6600 11.2600 11.4300 +0.2400 CANADIAN WESTERN BANK CWB 18 33.6400 33.4300 33.4500 +0.1000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.5000 25.5000 25.5000 -0.0500 Charlotte's Web Holdings, Inc. CWEB 162 16.0800 15.8000 15.9000 -0.4300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 4.5300 4.5100 4.5300 +0.0100 Calibre Mining Corp. CXB 15 0.8700 0.7900 0.8700 +0.1300 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1600 0.1600 0.1600 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 8 52.9300 52.9300 52.9300 -2.6200 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2200 0.0000 Calyx Ventures Inc. CYX 8 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 138 29.7200 29.2600 29.7200 +0.3900 Arianne Phosphate Inc. DAN 180 0.3700 0.3400 0.3500 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 20.6600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 150 0.1400 0.1300 0.1400 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.4700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.6700 0.0000 DELPHI ENERGY CORP. DEE 185 0.0700 0.0600 0.0650 +0.0050 Defiance Silver Corp. DEF 4 0.3300 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 3 8.2500 8.2500 8.2500 -0.1900 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 Dixie Gold Inc. DG 4 0.0250 0.0000 DETOUR GOLD CORPORATION J DGC 223 21.4700 20.9500 21.0500 -0.8000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 27.5500 27.5500 27.5500 +0.1100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.9300 4.9300 4.9300 +0.1200 DHX Media Ltd. Rts. DHX.RT 450 0.0900 0.0850 0.0850 0.0000 Star Diamond Corporation DIAM 4 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 4.9300 4.7600 4.7900 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 129 13.5500 13.4300 13.5500 +0.1000 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 Dajin Resources Corp. DJI 250 0.0300 0.0300 0.0300 -0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.3400 13.3400 13.3400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 Delta Resources Limited DLTA 3 0.0450 0.0000 Datametrex AI Limited DM 40 0.0150 0.0150 0.0150 0.0000 Desert Mountain Energy Corp. DME 0 0.2250 0.0000 DENISON MINES CORP. DML 1 0.6000 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6500 1.6500 1.6500 -0.1900 DOLLARAMA INC. DOL 147 44.9300 44.6400 44.8900 +0.5900 BRP INC. SV DOO 16 60.6300 58.8100 59.3900 +0.2500 DUNDEE PRECIOUS METALS INC. DPM 62 4.6200 4.5200 4.5300 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 17 7.9400 7.7600 7.8700 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.3900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1400 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 385 16.7000 16.6700 16.6800 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 6.0600 6.0100 6.0400 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 52.0200 52.0000 52.0000 +0.7800 Dolly Varden Silver Corporation DV 4 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 10 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 34.6300 34.6300 34.6300 +0.3800 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 18.3600 18.2800 18.2800 -0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 ENTERPRISE GROUP, INC. E 7 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 10 0.0650 0.0000 ENCANA CORPORATION ECA 13346 5.4700 5.1000 5.4500 +0.2800 Ethos Gold Corp. ECC 2 0.2100 0.0000 ECN CAPITAL CORP. ECN 18 4.5500 4.4300 4.5500 +0.2000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 530 3.4000 3.2400 3.4000 +0.1300 SPECTRAL MEDICAL INC. EDT 13 0.5100 0.5100 0.5100 +0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 80 23.8500 23.1200 23.6000 -0.2300 ELECTROVAYA INC. EFL 70 0.2100 0.2050 0.2050 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 120 11.3000 11.1800 11.3000 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.6500 0.0000 ENERGY FUELS INC. J EFR 8 2.6900 2.6200 2.6200 +0.0100 ENERFLEX LTD. EFX 9 10.4600 10.3700 10.4200 +0.0900 EAGLE ENERGY INC. J EGL 100 0.0200 0.0200 0.0200 0.0000 Engold Mines Ltd. EGM 0 0.1100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 14 39.3900 39.1400 39.3000 +0.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 94 10.3300 10.2900 10.3000 -0.0300 Elysee Development Corp. ELC 4 0.3800 0.0000 ELDORADO GOLD ELD 627 11.8200 10.7800 11.8100 +0.7200 EASTERN PLATINUM LIMITED J ELR 5 0.2850 0.2850 0.2850 +0.0050 Elixxer Ltd. ELXR 70 0.0550 0.0550 0.0550 0.0000 EMERA INCORPORATED EMA 132 54.8600 54.1200 54.3800 -0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.6100 17.6100 17.6100 -0.3600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.5800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.8800 24.8800 24.8800 +0.1300 Emerald Health Therapeutics, Inc. EMH 7 0.8700 0.8700 0.8700 +0.1000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.7000 25.6900 25.6900 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 116 34.8800 34.2400 34.4400 -0.5100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 526 48.4500 48.1100 48.4300 +0.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.3900 15.3900 15.3900 -0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.4000 15.4000 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.4000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 23.9600 23.9600 23.9600 -0.0400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.1300 24.1300 24.1300 +0.2800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.0000 14.0000 14.0000 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.9300 14.9300 14.9300 +0.1550 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 38.4400 38.0400 38.1100 -0.2500 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 EQUITABLE GROUP INC. EQB 7 115.7400 115.2800 115.2800 +0.9650 Equinox Gold Corp. EQX 17 8.4800 8.4000 8.4000 -0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.2000 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 733 8.2700 7.9900 8.2700 +0.3200 ERO COPPER CORP ERO 45 17.0300 16.5600 16.9500 +0.4800 ENSIGN ENERGY SERVICES INC. ESI 44 2.7400 2.7100 2.7300 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.2800 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 EXTENDICARE INC. EXE 15 9.0400 8.9400 8.9800 +0.0700 EXCELLON RESOURCES INC. J EXN 52 1.0500 1.0300 1.0300 0.0000 Fiore Gold Ltd. F 105 0.4100 0.3900 0.4100 +0.0150 Fire & Flower Holdings Corp. FAF 1 1.0200 1.0200 1.0200 -0.2100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 First Cobalt Corp. FCC 8 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 9 26.0300 25.9800 26.0100 +0.1900 Fidelity Canadian Low Volatility Index ETF FCCL 3 28.1300 28.1300 28.1300 +0.0900 Fidelity Global Core Plus Bond ETF FCGB 1 25.1400 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 FIRST CAPITAL REALTY INC. FCR 25 21.8400 21.7700 21.8200 +0.0300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 595 0.3000 0.2950 0.2950 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1900 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 27 10.8200 10.6000 10.7500 +0.2400 First Mining Gold Corp. FF 3 0.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 575.0000 574.3600 574.5500 +19.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 5.6900 5.6700 5.6700 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.7000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.2700 0.0000 The Supreme Cannabis Company, Inc. FIRE 53 0.7100 0.7000 0.7100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.0400 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 4 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.7400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.1100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 199 11.8000 11.3100 11.7100 +0.5800 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.5600 0.0000 FRANCO-NEVADA CORPORATION FNV 57 127.5800 125.1100 126.7200 -0.9900 Falco Resources Ltd. FPC 4 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 376 14.4500 13.8800 14.4400 +0.3800 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 11 6.6000 6.5100 6.5100 +0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 116.5600 116.3500 116.5600 +1.6900 FORSYS METALS CORP. J FSY 40 0.1450 0.1450 0.1450 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 10.6700 10.5800 10.6400 +0.1000 Fintech Select Ltd. FTEC 2 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 6.7000 6.6500 6.6900 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 265 55.0400 54.0200 54.2600 -0.5000 FINNING INTERNATIONAL INC. FTT 70 22.7400 22.4100 22.7400 +0.3400 FORTUNA SILVER MINES INC. FVI 344 4.2500 4.1600 4.2400 +0.0400 Gaia Grow Corp. GAIA 8 0.0800 0.0000 Great Bear Resources Ltd. GBR 2 7.0000 7.0000 7.0000 -0.1600 BMTC GROUP INC. GBT 5 12.0500 12.0500 12.0500 +0.3500 GREAT CANADIAN GAMING CORPORATION GC 16 41.9300 41.5100 41.6900 +0.0900 COLABOR GROUP INC. GCL 70 0.5300 0.5100 0.5100 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 168 5.0900 4.9500 4.9900 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.9400 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 151 23.2600 22.9300 22.9300 -0.0200 Garibaldi Resources Corp. GGI 0 1.6500 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 CGI Inc. GIB.A 59 103.2600 102.7400 102.9200 +0.5200 GILDAN ACTIVEWEAR INC. GIL 104 34.0900 33.7300 33.9800 +0.3500 Global Atomic Corporation GLO 25 0.5200 0.5200 0.5200 +0.0200 Galaxy Digital Holdings Ltd. GLXY 0 1.2900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 314 55.9600 54.8200 55.4200 +0.2500 Goliath Resources Limited GOT 8 0.0300 0.0000 Great Panther Mining Limited GPR 314 0.7200 0.6800 0.6900 -0.0300 Greenbriar Capital Corp. GRB 4 0.9400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 41 65.3400 64.9300 65.1800 +0.5500 GOLDEN STAR RESOURCES LTD. GSC 5 4.4500 4.3500 4.4400 -0.0100 Goldstrike Resources Ltd. GSR 2 0.0200 0.0000 Gold Standard Ventures Corp. GSV 30 1.0400 1.0100 1.0300 +0.0250 GOEASY LTD. GSY 3 59.9400 59.9400 59.9400 -0.3600 GRAN TIERRA ENERGY INC. J GTE 719 1.4700 1.4200 1.4500 +0.0400 GTEC Holdings Ltd. GTEC 4 0.2200 0.0000 Gatling Exploration Inc. GTR 1 0.4500 0.0000 KNIGHT THERAPEUTICS INC. GUD 81 8.3900 8.3200 8.3900 -0.0100 Gungnir Resources Inc. GUG 5 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 1063 0.5400 0.5100 0.5300 +0.0200 GREAT-WEST LIFECO INC. GWO 223 32.1900 31.8300 32.0900 +0.0600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.7400 13.7400 13.7400 -0.4400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 15.9100 15.9100 15.9100 +2.6600 GEAR ENERGY LTD. GXE 2 0.3800 0.0000 GRANITE OIL CORP. J GXO 41 0.4700 0.4700 0.4700 0.0000 Goviex Uranium Inc. GXU 2 0.1400 0.0000 HYDRO ONE LIMITED H 262 24.5900 24.3900 24.4500 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 10.9900 10.9800 10.9800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 Hannan Metals Ltd. HAN 8 0.0600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 100 10.0000 9.9600 9.9700 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 836 5.0600 4.8300 5.0300 +0.2400 HOME CAPITAL GROUP INC. HCG 23 27.4400 27.0600 27.4300 +0.3200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 0 1.0200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 3.9400 3.8300 3.9400 +0.3000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 180 2.9200 2.8200 2.8700 +0.0400 HEXO Corp. Wts. HEXO.WT 12 0.1900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.0400 10.0400 10.0400 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 243 4.0900 4.0200 4.0400 +0.1100 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 17.2200 17.1900 17.2200 -0.4800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.3200 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 2 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 53 0.1850 0.1850 0.1850 -0.0100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 3 10.5800 10.5800 10.5800 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.9000 9.8700 9.9000 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 212 7.5400 6.8600 6.9000 -0.3800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 184 10.5600 9.6700 10.4900 +0.5400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 760 4.7400 4.4900 4.5100 -0.3600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.8600 11.8300 11.8300 +0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 15.6600 15.4500 15.6600 +0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 6.7550 6.7100 6.7100 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 288 5.6400 5.3600 5.6200 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 225 0.0850 0.0800 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 83 7.8700 7.8400 7.8400 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 4.8200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 27 77.8500 77.0100 77.8500 +1.3700 H&R REIT HR.UN 243 22.3500 22.2500 22.3500 +0.0800 HARTE GOLD CORP. J HRT 460 0.2350 0.2250 0.2350 +0.0050 HEROUX-DEVTEK INC. HRX 0 16.3000 0.0000 HUSKY ENERGY INC. HSE 629 9.6200 9.3200 9.4100 +0.2000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 10.8500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 12 1.8300 1.8300 1.8300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 26 62.3300 62.0400 62.3300 +1.1400 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 Heatherdale Resources Ltd. HTR 2 0.0200 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 12.4300 12.3900 12.4300 +0.3000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 7 1.8700 1.7900 1.7900 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 322 4.8200 4.7800 4.7900 -0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 132 36.6700 36.5900 36.6700 +0.2500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.3400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.9300 21.9300 21.9300 +0.0700 iA Financial Corporation IAG 10 63.8500 63.4300 63.6200 +0.1900 Interbit Ltd. IBIT 4 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 92 136.8000 134.2400 134.4000 -1.3400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.4000 0.0000 INTERFOR CORPORATION IFP 16 16.0100 15.6700 16.0100 +0.3400 Intl Frontier Resources Corporation IFR 5 0.0250 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.3200 0.0000 IGM FINANCIAL INC. IGM 25 37.9100 37.2900 37.7800 +0.7200 IMPERIAL METALS CORP. III 1 1.8200 1.8200 1.8200 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 96 15.7200 15.5300 15.7000 +0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 818 5.0200 4.8600 5.0100 +0.0700 IMPERIAL OIL LTD. IMO 246 33.7000 32.6100 33.1300 +0.4100 IMV Inc IMV 1 3.2700 3.2700 3.2700 +0.0600 INNERGEX RENEWABLE ENERGY INC. INE 15 16.5700 16.4400 16.5000 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.7500 10.7500 10.7500 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 87 0.1750 0.1500 0.1500 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.5100 4.5000 4.5000 +0.1100 INTER PIPELINE LTD. IPL 359 22.2800 22.0400 22.0600 -0.0600 IPL Plastics Inc. IPLP 2 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.1950 0.1950 0.1950 -0.0150 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 2 1.5600 1.5600 1.5600 +0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 16 17.1400 16.9600 17.1400 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 247 3.3800 3.3100 3.3300 +0.0600 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 6 6.9900 6.9600 6.9600 -0.4500 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 685 0.1550 0.1400 0.1400 -0.0200 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 4 3.0900 3.0600 3.0600 +0.0300 Canada Jetlines Ltd. JET 215 0.0550 0.0550 0.0550 -0.0050 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 24.2300 23.9400 23.9400 +0.1200 KINROSS GOLD CORPORATION K 1494 6.3800 6.2400 6.3700 -0.0300 KATANGA MINING LIMITED KAT 680 0.3600 0.3500 0.3550 -0.0150 K-BRO LINEN INC. KBL 0 36.4000 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.3800 16.3800 16.3800 -0.2700 KELT EXPLORATION LTD. J KEL 82 2.9900 2.9000 2.9600 +0.0800 KERR MINES INC. J KER 530 0.1400 0.1400 0.1400 +0.0050 KEYERA CORP. KEY 197 30.9100 30.5100 30.5400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 11 1.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 219 61.4800 59.8700 60.3900 -1.4800 KELSO TECHNOLOGIES INC. KLS 9 1.0900 1.0200 1.0400 +0.0500 Kinder Morgan Canada Limited KML 35 14.1400 13.9950 13.9950 +0.0250 Kinder Morgan Canada Limited KML.PR.A 1 24.0100 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 19.6400 19.3800 19.6000 +0.0900 K92 Mining Inc. KNT 118 2.2000 2.2000 2.2000 -0.0200 CORVUS GOLD INC. J KOR 7 1.9100 1.8800 1.8800 -0.0700 KINAXIS INC. J KXS 20 97.5600 93.8800 94.4700 +10.7300 LOBLAW COMPANIES LIMITED L 84 70.4500 69.5500 69.8800 -0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 46 4.6500 4.4300 4.6100 -0.0200 LITHIUM AMERICAS CORP. J LAC 2 4.0400 4.0200 4.0400 +0.1400 LARAMIDE RESOURCES LTD. J LAM 60 0.2000 0.2000 0.2000 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 21 45.7800 45.2500 45.7600 +0.4700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.8200 0.0000 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 20 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 31 0.9100 0.9000 0.9100 +0.0100 LARGO RESOURCES LTD. J LGO 239 1.3100 1.2500 1.2800 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 22.3700 22.0200 22.0200 -0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Canada Rare Earth Corp. LL 6 0.0600 0.0000 Leagold Mining Corporation LMC 5 2.5400 2.5300 2.5400 -0.0650 Liminal BioSciences Inc. LMNL 1 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 1 15.7600 0.0000 LINAMAR CORPORATION LNR 3 43.7500 43.4700 43.7500 +0.9200 Lightspeed POS Inc. SV LSPD 23 34.7300 34.0300 34.1200 -0.2100 LUCARA DIAMOND CORP. J LUC 93 1.0700 1.0700 1.0700 -0.0300 LUNDIN GOLD INC. J LUG 4 8.0200 7.9300 7.9600 +0.1000 LUNDIN MINING CORPORATION LUN 736 6.9000 6.7600 6.8900 +0.2300 Leucrotta Exploration Inc. LXE 4 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 27 0.0650 0.0650 0.0650 -0.0100 MAG SILVER CORP. J MAG 68 13.2000 12.9200 13.0200 +0.0500 Minera Alamos Inc. MAI 3 0.2000 0.0000 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MIDAS GOLD CORP. J MAX 345 0.5700 0.5300 0.5600 +0.0300 Maxar Technologies Inc. MAXR 28 12.1800 11.6900 11.7800 +0.6000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.2400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 5.8000 5.6000 5.7500 +0.1900 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 425 0.1100 0.1050 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.4800 24.3500 24.4700 +0.4400 MEG ENERGY CORP. MEG 208 5.4900 5.2200 5.4300 +0.3600 MENE INC MENE 3 0.5500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 986 24.9100 24.7000 24.8100 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.2200 21.2200 21.2200 +0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 20.7500 20.7500 20.7500 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 18.8200 18.8200 18.8200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.8100 16.8100 16.8100 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 291 23.5400 22.5900 23.4400 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.0900 20.0600 20.0700 -0.1100 MAGNA INTERNATIONAL INC. MG 20 71.9500 71.5200 71.9200 +1.0800 MEGA URANIUM LTD. J MGA 5 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.3700 19.3400 19.3400 -0.0100 Minto Apartment REIT MI.UN 11 22.4900 22.3000 22.4900 +0.1700 GENWORTH MI CANADA INC. MIC 6 53.4900 53.1600 53.4700 +0.5100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 20 1.0100 1.0100 1.0100 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 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 5 24.1900 24.1300 24.1900 +0.1200 MCAN MORTGAGE CORPORATION MKP 3 16.1100 16.0500 16.1100 +0.1700 Mineral Mountain Resources Ltd. MMV 1 0.1950 0.0000 Maverix Metals Inc MMX 68 5.0700 5.0700 5.0700 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.3300 0.0000 MARATHON GOLD CORPORATION J MOZ 8 1.6500 1.6200 1.6500 +0.0200 Medicure Inc. MPH 0 3.0400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 1.2700 1.2500 1.2500 -0.0300 Monarch Gold Corporation MQR 180 0.2400 0.2300 0.2300 +0.0200 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 11.0500 10.9800 11.0400 +0.3600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 19.1600 19.0700 19.1000 -0.0700 Mission Ready Solutions Inc. MRS 5 0.1950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.4300 11.4200 11.4300 +0.0300 METRO INC. MRU 76 55.7900 55.2700 55.4000 -0.3000 MORNEAU SHEPELL INC. MSI 28 31.9700 31.6300 31.9400 +0.2100 MINCO SILVER CORPORATION J MSV 5 0.7000 0.7000 0.7000 -0.0300 MULLEN GROUP LTD. MTL 25 8.3100 8.1800 8.2300 +0.0500 Metallis Resources Inc. MTS 3 0.5300 0.0000 MTY FOOD GROUP INC. MTY 8 52.1600 51.8600 51.8600 -0.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 30.8800 0.0000 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 549 2.3300 2.2000 2.2700 +0.0900 Mineworx Technologies Ltd. MWX 1 0.1700 0.0000 METHANEX CORPORATION MX 5 50.1500 49.4600 49.9300 -0.0300 NATIONAL BANK OF CANADA NA 148 68.3200 68.0800 68.2100 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.0000 19.0000 19.0000 -0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.6500 0.6400 0.6400 -0.0200 Nickel Creek Platinum Corp. NCP 235 0.0950 0.0850 0.0950 +0.0150 NEVADA COPPER CORP. J NCU 5 0.2000 0.2000 0.2000 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 202 0.7800 0.7500 0.7700 0.0000 INDIVA Limited NDVA 16 0.2450 0.2450 0.2450 +0.0150 Neptune Wellness Solutions Inc. NEPT 16 4.5400 4.4400 4.4500 +0.0400 NEXA RESOURNCES S.A. NEXA 1 12.5400 12.5400 12.5400 -0.9600 NFI GROUP INC NFI 114 29.6200 28.9400 29.5600 +0.5800 NOVAGOLD RESOURCES INC. J NG 23 9.4600 9.3700 9.4600 -0.1200 NEW GOLD INC. NGD 777 1.4100 1.3500 1.3500 -0.0300 Newmont Goldcorp Corporation NGT 89 52.4800 51.7800 52.0000 -0.3200 Nighthawk Gold Corp. NHK 24 0.4000 0.4000 0.4000 -0.0200 NEW MILLENNIUM IRON CORP. J NML 250 0.0550 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 603 0.2050 0.2000 0.2000 -0.0050 North American Construction Group Ltd. NOA 35 15.3100 14.8400 14.8500 -0.3600 NORTHLAND POWER INC. NPI 216 26.4300 26.0500 26.1700 -0.1200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6100 0.6100 0.6100 +0.0200 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 48North Cannabis Corp. NRTH 6 0.6200 0.0000 Nutrien Ltd. NTR 262 63.8300 63.3000 63.4400 +0.4900 NeutriSci International Inc. NU 7 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 155 2.0200 1.9200 1.9800 +0.0800 Novo Resources Corp. NVO 14 2.6900 2.5000 2.6900 +0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 28.8800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 28.0100 27.9500 27.9700 -0.1900 New West Energy Services Inc. NWE 28 0.0100 0.0100 0.0100 -0.6150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 199 12.0800 11.9700 12.0600 +0.1000 NEXGEN ENERGY LTD. J NXE 78 1.7400 1.7100 1.7300 +0.0300 NexOptic Technology Corp. NXO 1 0.4450 0.0000 Nexus Gold Corp. NXS 8 0.0850 0.0000 Obsidian Energy Ltd. OBE 137 0.8200 0.7600 0.8200 +0.0300 Oroco Resource Corp. OCO 1 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 651 3.1400 3.0300 3.1200 -0.0400 OrganiGram Holdings Inc. OGI 40 4.5300 4.3600 4.4900 +0.0900 OjO Electric Corp. OJO 7 0.7200 0.0000 ONCOLYTICS BIOTECH INC. ONC 56 1.5600 1.4500 1.5300 -0.0800 ONEX CORPORATION SV ONEX 6 78.4000 77.7300 78.4000 +1.5700 OPSENS INC. J OPS 25 0.8400 0.8300 0.8300 -0.0200 OSISKO GOLD ROYALTIES LTD OR 14 12.9800 12.8700 12.9300 -0.0300 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3900 0.0000 ORVANA MINERALS CORP. J ORV 5 0.1800 0.1800 0.1800 +0.0100 NORBORD INC. OSB 278 38.3800 37.2800 37.6200 -0.4700 OSISKO MINING INC. J OSK 19 2.8300 2.7700 2.7700 -0.0200 OPEN TEXT CORPORATION OTEX 33 54.6500 52.6100 54.0200 +0.9700 Oculus VisionTech Inc. OVT 3 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 32 22.4000 22.0700 22.4000 -0.0100 Pacton Gold Inc. PAC 760 0.1550 0.1400 0.1400 -0.0150 Pangolin Diamonds Corp. PAN 7 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 0.7800 0.0000 Patriot One Technologies Inc. PAT 13 1.6000 1.6000 1.6000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 0.5900 0.0000 POSERA LTD. J PAY 540 0.0800 0.0600 0.0700 +0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 87.5400 87.5400 87.5400 +0.9700 PharmaCielo Ltd. PCLO 5 2.8900 2.8900 2.8900 +0.2400 PRECISION DRILLING CORPORATION PD 669 1.4500 1.4100 1.4400 +0.0500 Invesco Canadian Dividend Index ETF PDC 7 28.1600 28.0900 28.0900 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.0000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 66 19.7000 19.6300 19.6700 -0.0300 Pure Energy Minerals Limited PE 97 0.0500 0.0450 0.0500 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 28 37.2600 36.5300 36.5700 -0.2900 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 432 2.8100 2.6900 2.7700 +0.1500 PREMIER GOLD MINES LIMITED J PG 296 2.3000 2.1900 2.2200 -0.0200 PENGROWTH ENERGY CORPORATION PGF 34763 0.1150 0.0450 0.0450 -0.1500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.5600 0.0000 Pure Gold Mining Inc. PGM 2 0.5900 0.0000 PHX ENERGY SERVICES CORP. PHX 18 2.5000 2.4500 2.5000 -0.1600 Sprott Physical Gold Trust CAD PHYS 6 16.0200 16.0200 16.0200 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.9600 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 112 43.8500 43.0900 43.6000 -0.1300 Pinnacle Renewable Energy Inc. PL 1 7.1500 0.0000 Progressive Planet Solutions Inc. PLAN 4 0.0400 0.0000 PARK LAWN CORPORATION PLC 3 29.6100 29.3300 29.3300 -0.0900 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.4800 0.0000 PIMCO Monthly Income Fund PMIF 17 19.9900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 401 0.2150 0.2100 0.2100 -0.0050 PIMCO Global Short Maturity Fund PMNT 4 20.0600 0.0000 Kraken Robotics Inc. PNG 4 0.6800 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 Painted Pony Energy Ltd. PONY 258 0.6300 0.6000 0.6300 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 154 5.3100 5.2200 5.3000 +0.1500 POWER CORPORATION OF CANADA SV POW 229 30.8700 30.5700 30.7600 +0.3000 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 25.7700 25.7700 25.7700 -0.0300 PEMBINA PIPELINE CORPORATION PPL 488 46.9200 46.2100 46.2600 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.4900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0350 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.2300 7.2300 7.2300 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 86 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.0600 0.0000 PetroShale Inc. PSH 3 0.6400 0.0000 PASON SYSTEMS INC. PSI 13 14.1900 14.0600 14.1500 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 336 13.2100 12.5600 13.0200 +0.1600 Sprott Physical Silver Trust PSLV 2 8.6900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 100.0100 100.0100 -0.0300 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 5 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.9700 1.9300 1.9300 -0.0500 Protech Home Medical Corp. PTQ 1 0.9700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.4200 0.0000 Pulse Oil Corp. PUL 5 0.1400 0.0000 Pure Global Cannabis Inc. PURE 2 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 383 12.8500 12.0400 12.4400 -0.8800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 119 31.2100 30.8600 31.0900 +0.3000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7000 0.0000 PAREX RESOURCES INC. J PXT 186 18.2700 17.8100 18.2700 +0.4200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 9.4200 9.3400 9.3400 -0.0200 QUEBECOR INC. CL 'B' SV QBR.B 17 30.9500 30.7200 30.8100 +0.1800 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 86.0700 85.4500 85.6500 -0.5800 Quarterhill Inc. QTRH 105 1.7700 1.6900 1.7600 +0.1000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 32.4100 0.0000 Qyou Media Inc. QYOU 5 0.0500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 54.4000 54.0600 54.3200 +0.1900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 10 27.2300 26.9000 27.2300 +0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 190 62.1300 61.5800 61.7800 -0.2500 Real Matters Inc. REAL 6 11.1100 11.1000 11.1000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 23.5600 0.0000 Regulus Resources Inc REG 282 1.2700 1.2400 1.2400 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 323 26.6000 26.3600 26.5300 +0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 20 4.9500 4.7900 4.7900 +0.0300 Reliq Health Technologies RHT 4 0.5800 0.0000 Rio2 Limited RIO 2 0.3650 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 18.5200 0.0000 TRANSALTA RENEWABLES INC. RNW 28 14.2600 14.1400 14.2400 +0.0700 ROYAL NICKEL CORPORATION J RNX 1641 0.3900 0.3800 0.3900 +0.0050 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 498 0.9800 0.9500 0.9600 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.4400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 ROGERS SUGAR INC. RSI 27 5.4300 5.4000 5.4200 +0.0100 Radient Technologies Inc. RTI 3 0.6200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 0.0000 RUSSEL METALS INC. RUS 25 21.7100 21.3800 21.6800 +0.2100 RESVERLOGIX CORP. J RVX 3 1.1500 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 1.0500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 350 106.7900 106.2800 106.6400 +0.3900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.9300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7500 0.0000 RYU Apparel Inc. RYU 3458 0.0250 0.0250 0.0250 -0.0050 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 770 0.2450 0.2350 0.2400 +0.0050 SAPUTO INC. SAP 19 38.5600 37.9700 38.0400 -0.1000 SABINA GOLD & SILVER CORP. J SBB 49 1.7700 1.7500 1.7500 -0.0200 Sirona Biochem Corp. SBM 25 0.4450 0.4450 0.4450 -0.0150 SHAWCOR LTD. SCL 24 13.4200 13.2800 13.2900 +0.0200 SECOND CUP LTD. (THE) SCU 8 1.4000 1.4000 1.4000 -0.5200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 120 0.1050 0.0950 0.0950 -0.0100 SEABRIDGE GOLD INC. J SEA 1 16.7900 16.7900 16.7900 -0.1800 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 105 4.2000 4.1600 4.2000 -0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 170 0.0300 0.0300 0.0300 0.0000 Sphinx Resources Ltd. SFX 6 0.0250 0.0000 Superior Gold Inc. SGI 3 0.5800 0.0000 SURGE ENERGY INC. J SGY 1050 0.9900 0.9700 0.9800 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 10 414.2600 414.2600 414.2600 +1.8700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 36 19.2500 19.1600 19.1900 +0.2100 SPROTT INC. SII 92 3.0200 2.9500 2.9500 -0.0800 SilverCrest Metals Inc. SIL 45 7.5800 7.4500 7.5000 -0.1000 Siyata Mobile Inc. SIM 6 0.3000 0.0000 SAVARIA CORPORATION J SIS 36 13.8300 13.6000 13.7400 +0.1600 STELLA-JONES INC. SJ 28 37.1400 36.5900 36.6800 +0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 268 27.2900 26.9100 26.9800 +0.0700 Skeena Resources Limited SKE 3 0.4250 0.0000 SUN LIFE FINANCIAL INC. SLF 263 59.5200 59.0400 59.1200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 22.3500 22.3500 22.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.8900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.0300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.1200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 Standard Lithium Ltd. SLL 1 0.7500 0.0000 SEMAFO INC. J SMF 336 4.2000 4.1100 4.1800 -0.0700 Southstone Minerals Limited SML 9 0.1000 0.0000 SIERRA METALS INC. J SMT 1 1.8500 1.8500 1.8500 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 12.7700 12.6900 12.7700 0.0000 SNC - LAVALIN GROUP INC. SNC 648 25.2700 24.6400 24.9800 +1.0900 Sirios Resources Inc. SOI 3 0.1750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 6.2200 6.0900 6.2200 +0.0900 STUART OLSON INC. SOX 0 2.6600 0.0000 SUNOPTA, INC. SOY 55 2.9400 2.6200 2.8000 +0.2900 SUPERIOR PLUS CORP. SPB 25 12.0300 11.8900 11.9100 +0.0200 Spark Power Group Inc. SPG 100 0.9600 0.9600 0.9600 -1.3400 SQI Diagnostics Inc. SQD 2 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 122 32.0500 31.7700 32.0500 +0.2200 SANDSTORM GOLD LTD. SSL 421 9.3700 9.1400 9.2400 -0.1200 Sandspring Resources Ltd. SSP 175 0.3300 0.3150 0.3150 +0.0150 SSR Mining Inc. SSRM 24 19.3500 18.9000 19.1400 -0.3400 Sangoma Technologies Corporation STC 504 2.0000 2.0000 2.0000 +0.0700 STEPPE GOLD LTD STGO 14 1.0300 1.0300 1.0300 -0.0200 STELCO HOLDINGS INC. STLC 4 10.4000 10.3300 10.4000 +0.1500 STANTEC INC. STN 50 28.5100 28.3300 28.3800 +0.2400 SUNCOR ENERGY INC. SU 367 40.6600 39.3300 40.6500 +1.5100 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0750 0.0000 Sun Metals Corp. SUNM 0 0.2450 0.0000 Sernova Corp. SVA 4 0.2000 0.0000 Storagevault Canada Inc. SVI 1 3.4200 3.4200 3.4200 -0.0200 SILVERCORP METALS INC. J SVM 359 5.6300 5.3700 5.6100 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 9.6000 9.5800 9.6000 -0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.3200 9.3100 9.3100 +0.1900 SIERRA WIRELESS, INC. SW 2 14.9300 14.8400 14.9300 +0.4000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SUPREMEX INC. SXP 0 2.4000 0.0000 Skyharbour Resources Ltd. SYH 2 0.2100 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0800 0.0000 TELUS CORPORATION T 237 46.9100 46.4900 46.5600 -0.2800 TRANSALTA CORPORATION TA 85 7.7900 7.6100 7.6900 -0.0900 TUCOWS INC. TC 1 73.6300 73.6300 73.6300 -1.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 15.2400 14.9200 15.2400 +0.2000 TRICON CAPITAL GROUP INC. TCN 35 10.8700 10.7200 10.8200 +0.1500 TECSYS INC.J TCS 2 16.0000 15.8000 15.8000 +0.6900 TRICAN WELL SERVICE LTD. TCW 2128 0.8600 0.8200 0.8400 -0.0100 TORONTO-DOMINION BANK (THE) TD 542 75.5500 75.1400 75.3300 +0.1700 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 9 TD.PF.E 7 19.0000 19.0000 19.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 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 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 473 21.2800 20.7300 21.1900 +0.3700 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0150 0.0000 FluroTech Ltd. TEST 4 0.2900 0.0000 Tervita Corporation TEV 1 7.1900 7.1900 7.1900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 59 9.7400 9.6800 9.7200 +0.0600 TFI INTERNATIONAL INC. TFII 77 42.2300 41.8400 41.8700 -0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.5400 1.5100 1.5200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 52 1.1800 0.9800 1.1400 +0.1800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 0.3300 0.0000 TERANGA GOLD CORPORATION J TGZ 85 5.6400 5.3700 5.6200 +0.2900 THERATECHNOLOGIES INC. TH 1 5.1900 5.1900 5.1900 -0.0700 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 68.5200 68.0500 68.3300 +0.5500 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Evolve Active Short Duration Bond FD hedged TIME 0 TASEKO MINES LIMITED TKO 1070 0.5500 0.5300 0.5500 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 30.2200 30.1000 30.1500 +0.0700 TITAN MEDICAL INC. TMD 10 0.5800 0.5800 0.5800 -0.0200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 30 0.0400 0.0400 0.0400 -0.0150 TREASURY METALS INC. J TML 80 0.2700 0.2550 0.2700 +0.0200 TRILOGY METALS INC. J TMQ 7 2.6300 2.6300 2.6300 -0.0200 TMAC RESOURCES INC. J TMR 45 3.6400 3.4300 3.5400 -0.5500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 7.1700 7.1600 7.1600 +0.0300 Tanzanian Gold Corporation TNX 11 1.0800 1.0700 1.0700 +0.0100 TORC OIL & GAS LTD. TOG 450 3.5500 3.4000 3.5400 +0.1700 TOURMALINE OIL CORP. TOU 184 11.6700 11.4300 11.6200 +0.3300 SPIN MASTER CORP. SV TOY 6 37.5300 37.3800 37.5300 +0.3100 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 Troubadour Resources Inc. TR 7 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 145 89.5300 88.4600 88.8100 +0.2700 TC ENERGY CORPORATION TRP 445 68.1700 66.6900 67.1700 +0.8300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.5400 13.5400 13.5400 -0.2100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1400 0.0000 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 0 17.7100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1097 0.5700 0.5500 0.5700 +0.0200 CannTrust Holdings Inc. TRST 82 1.5800 1.5200 1.5800 +0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.3300 15.3300 15.3300 -0.1100 TORSTAR CORP. CL 'B' NV TS.B 60 0.6000 0.5700 0.5800 +0.0200 The Stars Group Inc. TSGI 70 29.2400 28.9800 29.1200 +0.4600 Trisura Group Ltd. TSU 0 33.0000 0.0000 TREVALI MINING CORPORATION J TV 502 0.2050 0.2000 0.2050 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 214 1.7800 1.6900 1.7700 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 440 0.9700 0.9400 0.9700 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 19.7200 19.1800 19.6800 +0.4000 TOUCHSTONE EXPLORATION INC. TXP 10 0.2250 0.2250 0.2250 +0.0050 Terrax Minerals Inc. TXR 60 0.2700 0.2700 0.2700 -0.0400 URANIUM PARTICIPATION CORPORATION U 69 3.9800 3.9200 3.9700 +0.1200 DOMTAR CORPORATION UFS 5 48.5800 48.4700 48.5600 +0.6600 Urbangold Minerals Inc. UGM 3 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 27.7800 27.7000 27.7000 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 43.7400 43.7400 43.7400 +0.1700 UNI-SELECT INC. UNS 2 10.8100 10.6100 10.6100 -0.1500 URTHECAST CORP. J UR 164 0.1300 0.1300 0.1300 +0.0050 UR-ENERGY INC. J URE 65 0.7700 0.7700 0.7700 +0.0200 Americas Gold and Silver Corporation USA 33 4.1500 3.9800 4.1200 -0.0300 U3O8 CORP. J UWE 70 0.0900 0.0900 0.0900 0.0000 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 4 26.0700 26.0700 26.0700 -0.0400 Vanguard Balanced ETF Portfolio VBAL 3 26.0100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 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 6 35.7700 35.6600 35.7700 +0.2700 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VECIMA NETWORKS INC. VCM 0 9.5000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 33.4100 33.4000 33.4100 +0.2500 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.2900 35.2900 35.2900 +0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 34.6000 34.5900 34.5900 +0.2200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 33.5900 33.4800 33.5600 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.7300 41.7300 41.7300 +0.2300 Pasofino Gold Limited VEIN 1 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 27.5200 0.0000 VERMILION ENERGY INC. VET 459 18.3000 17.5200 18.2600 +0.8600 VILLAGE FARMS INTERNATIONAL, INC. VFF 98 11.0200 10.3600 10.7500 +0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 47 71.5200 71.4600 71.5200 +0.4700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.8100 53.7400 53.8100 +0.2100 Vanguard Growth ETF Portfolio VGRO 5 26.0200 26.0200 26.0200 +0.1400 Valens Groworks Corp. VGW 11 2.9600 2.6900 2.9500 +0.1500 VISTA GOLD CORP. VGZ 13 0.9800 0.9800 0.9800 -0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 702 7.8500 7.4400 7.8400 +0.4600 Victoria Gold Corp. VIT 2 0.4600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.2400 28.2400 28.2400 +0.2500 Vivo Cannabis Inc. VIVO 203 0.2750 0.2650 0.2750 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 2 0.9600 0.0000 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 20 10.7500 10.5400 10.5400 -0.0800 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.7000 35.7000 35.7000 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.8800 23.8800 23.8800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 52.5800 52.5100 52.5800 +0.4100 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 55.6100 55.5400 55.6100 +0.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 58.5800 58.4200 58.5800 +0.5700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 33.5300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 38.4600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Val-D'or Mining Corporation VZZ 5 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.5000 0.0000 WASTE CONNECTIONS, INC. WCN 40 121.7500 120.7700 120.9100 -0.7500 WHITECAP RESOURCES INC. J WCP 1917 3.8600 3.7000 3.8600 +0.1800 WESDOME GOLD MINES LTD. WDO 54 8.1700 7.9800 8.0700 +0.0400 CANOPY GROWTH CORPORATION J WEED 68 26.5300 25.8800 25.8900 -0.3400 WESTERN FOREST PRODUCTS INC. WEF 930 1.3800 1.2900 1.3400 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 28 60.9700 60.7000 60.9700 +0.0700 Westhaven Ventures Inc. WHN 2 0.8700 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.6000 13.6000 13.6000 -0.1500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 136 30.8500 30.6400 30.6900 +0.0600 WAJAX CORPORATION WJX 3 16.4100 0.0000 Westleaf Inc. WL 3 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 513 0.7000 0.6000 0.6900 +0.0800 WeedMD Inc. WMD 3 1.1700 0.0000 WeedMD Inc. Wts. WMD.WT 1 WESTON LTD. GEORGE WN 6 105.7200 104.9300 104.9300 -0.4000 WINPAK LIMITED WPK 0 46.1800 0.0000 Wheaton Precious Metals Corp. WPM 146 37.0500 36.2500 36.6500 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.6400 3.6400 3.6400 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 5 0.2000 0.2000 0.2000 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9400 0.9300 0.9400 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 32 82.7500 82.0800 82.4600 +0.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 22.7700 22.4000 22.4400 -0.2400 The Alkaline Water Company Inc. WTER 5 1.7200 1.7200 1.7200 -0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6400 0.0000 TMX GROUP LIMITED X 0 115.3600 0.0000 GOLDMONEY INC. XAU 2 2.0700 2.0700 2.0700 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 57 32.0100 31.9100 31.9700 -0.0300 Xebec Adsorption Inc. XBC 30 1.9400 1.8300 1.9300 +0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.6400 10.6400 10.6400 -0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.6900 21.6900 21.6900 -0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.2200 14.2200 14.2200 +0.1400 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 21.6700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 25.4100 25.3500 25.3800 +0.1200 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 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 741 8.1500 7.9600 8.1500 +0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.2800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.7300 31.7300 31.7300 +0.4200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 39.7400 39.6400 39.7400 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1200 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 15.4300 15.2600 15.3900 -0.2000 iShares Core Growth ETF Portfolio XGRO 3 20.6900 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 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.1900 19.1900 19.1900 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 144 26.4400 26.3500 26.4300 +0.1800 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 68 27.1000 27.0800 27.0900 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.3600 26.2800 26.3600 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3830 25.0900 24.9800 25.0600 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.6600 0.0000 Auxly Cannabis Group Inc. XLY 54 0.6700 0.6700 0.6700 -0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.5600 25.5600 25.5600 +0.2300 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 1 36.6600 0.0000 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 0 28.2000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.8100 44.8100 44.8100 +0.0500 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 21.0800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 65.1700 64.9300 65.1700 +0.5800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 20.0300 19.9100 20.0300 +0.2200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 32 27.5300 27.5200 27.5300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.2700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 169 34.0400 33.8900 34.0200 +0.2700 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 63.0600 62.7000 62.8200 -0.1700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 49.3400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 26.1400 25.9200 25.9200 -0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 54.0900 54.0900 54.0900 +0.3900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.0750 0.0000 YAMANA GOLD INC. YRI 2633 4.8100 4.6800 4.7400 -0.0600 YSS Corp. YSS 2 0.2500 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 15.9800 15.9800 15.9800 -0.0300 ZARGON OIL & GAS LTD. ZAR 30 0.2400 0.2400 0.2400 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 27.5900 27.3700 27.5900 +0.5100 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.5600 16.5400 16.5600 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 57 22.4600 22.4100 22.4600 +0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.1900 14.1900 14.1900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.4300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 17.2500 17.2000 17.2000 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.9800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 154 29.7100 29.6200 29.6900 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.7700 0.0000 Zenabis Global Inc. ZENA 83 0.2250 0.2200 0.2250 -0.0100 Zenabis Global Inc. Rts. ZENA.RT 600 0.0500 0.0450 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 39.8100 39.6300 39.7900 +0.9000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.8000 18.8000 18.8000 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1750 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.4000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 0 27.4500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 57.6000 57.6000 57.6000 +1.0600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 33.9500 33.8500 33.8500 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.2300 38.1600 38.1600 +0.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 770 0.0700 0.0600 0.0700 -0.0150 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.3300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 40.8000 0.0000 Zonetail Inc. ZONE 1610 0.0300 0.0300 0.0300 -0.0200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 524 9.5800 9.5400 9.5600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.3000 13.3000 13.3000 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 9 60.5900 60.3100 60.4200 +0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 25.0100 24.8800 25.0100 +0.2300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 44.4000 44.2700 44.3400 +0.3000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 45.2900 45.2900 45.2900 +0.3800 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 MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.2800 19.2400 19.2800 +0.2000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.7500 18.7500 18.7500 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.2500 21.2200 21.2500 +0.2000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.6700 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 121 21.2900 18.6200 19.0800 -2.8000 Trades: 41,100 Total Volume: 17,732,117 Total Value: $151,538,317 Advanced: 400 Declined: 220 Unchanged: 3,700 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.