Pure Trading Daily Market Summary November 05 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.1900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 812 2.5400 2.3800 2.4500 +0.1000 Azincourt Energy Corp. AAZ 5 0.0200 0.0000 Aben Resources Ltd. ABN 16 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 652 21.8300 21.2900 21.7700 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 239 47.2300 46.6800 47.0400 -0.2100 Aurora Cannabis Inc. ACB 629 5.0300 4.7200 4.9300 +0.2000 Seven Aces Limited ACES 0 0.8000 0.0000 ATCO LTD. CL 'I' NV ACO.X 44 49.3400 48.7400 49.3100 +0.8600 AUTOCANADA INC. ACQ 15 8.1300 8.0000 8.1300 -0.0200 Acasti Pharma Inc. ACST 9 2.6900 2.6800 2.6900 +0.0600 ALARIS ROYALTY CORP. AD 48 20.1100 19.8300 20.1000 +0.1100 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 126 12.2600 12.0000 12.0000 -0.5000 ACASTA ENTERPRISES INC. CL 'B' AEF 15 0.5900 0.5700 0.5900 -0.0400 AGNICO EAGLE MINES LIMITED AEM 197 77.8200 76.6200 77.7100 -0.7500 AG GROWTH INTERNATIONAL INC. AFN 24 42.9500 42.4300 42.4800 -0.2500 Amarillo Gold Corporation AGC 20 0.1850 0.1850 0.1850 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.8400 0.0000 African Gold Group, Inc. AGG 3 0.2950 0.0000 ALAMOS GOLD INC. J AGI 532 7.1900 6.9300 7.0400 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.9800 0.0000 ALTUS GROUP LIMITED AIF 47 36.7300 36.2400 36.7300 +0.4600 Almonty Industries Inc. AII 42 0.6400 0.6400 0.6400 -0.0100 AIMIA INC. AIM 16 3.7700 3.6900 3.7000 -0.0800 ASANKO GOLD INC. J AKG 42 1.1500 1.1300 1.1300 -0.0300 ALTAGAS LTD. ALA 264 19.5800 19.3100 19.5700 +0.2400 Aleafia Health Inc. ALEF 826 0.7200 0.7100 0.7100 -0.0100 Alio Gold Inc. ALO 25 0.8400 0.8200 0.8400 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 10.7900 10.7900 10.7900 +0.1100 Alithya Group Inc ALYA 0 3.5800 0.0000 American Creek Resources Ltd. AMK 2 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 55 0.6600 0.6300 0.6300 -0.0300 ANACONDA MINING INC. J ANX 75 0.2050 0.2000 0.2000 0.0000 AFRICA OIL CORP. J AOI 23 1.4100 1.3600 1.3800 -0.0300 Ascot Resources Ltd. AOT 10 0.5500 0.5400 0.5400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 53.6300 53.3500 53.5600 -0.4200 APHRIA INC. J APHA 49 6.9500 6.7300 6.7400 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.4500 11.3000 11.3000 -0.1900 APTOSE BIOSCIENCES INC. APS 1 3.0300 3.0300 3.0300 -0.0700 Apex Resources Inc. APX 4 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1956 17.9300 17.5500 17.6500 -0.2400 ARGONAUT GOLD INC. J AR 68 2.1000 2.0400 2.0400 -0.1000 AECON GROUP INC. ARE 79 19.0900 18.9000 19.0800 +0.2000 ARHT Media Inc. ART 0 0.1400 0.0000 ARC RESOURCES LTD. ARX 954 6.4200 6.1000 6.1600 -0.1000 Avino Silver & Gold Mines Ltd. ASM 300 0.7000 0.6500 0.6500 -0.0400 AVESORO RESOURCES INC. J ASO 9 1.6600 1.6400 1.6400 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 490 0.0900 0.0750 0.0750 0.0000 ALACER GOLD CORP. J ASR 154 6.6300 6.5000 6.5600 -0.1200 AcuityAds Holdings Inc. AT 2 1.1500 1.1500 1.1500 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 18.7500 18.4800 18.6000 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 598 39.3000 38.4400 39.2000 +0.1400 ATHABASCA OIL CORPORATION J ATH 1688 0.4650 0.4450 0.4600 +0.0150 ATLANTIC POWER CORPORATION ATP 34 3.1300 3.0800 3.1200 +0.0600 Atico Mining Corporation ATY 10 0.3000 0.3000 0.3000 +0.0050 ARITZIA INC. SV ATZ 24 19.2800 19.1400 19.2700 +0.1300 AURYN RESOURCES INC. J AUG 20 1.9000 1.8300 1.8400 -0.1000 GOLDEN MINERALS COMPANY J AUMN 30 0.2950 0.2950 0.2950 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 2 6.7700 6.7500 6.7700 0.0000 Aura Resources Inc. AUU 6 0.0750 0.0000 Avicanna Inc. AVCN 0 3.5100 0.0000 Avricore Health Inc AVCR 1 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 565 0.0600 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 36 37.3700 37.1400 37.2000 -0.6800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 58 11.8000 11.6100 11.6400 -0.5300 Alexco Resources Corp. AXU 29 2.2900 2.2800 2.2900 -0.1800 BADGER DAYLIGHTING LTD. BAD 12 39.9600 39.7200 39.9400 +0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 318 74.2100 73.5400 73.6700 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5800 0.0000 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 2 11.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.2500 0.0000 BLACKBERRY LIMITED BB 819 7.4300 7.2700 7.2900 -0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 15 1.9900 1.9900 1.9900 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 10041 1.9700 1.8600 1.9200 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 52.7000 52.2400 52.4800 -0.0400 COTT CORPORATION BCB 37 17.2300 17.0000 17.2000 -0.0900 BCE INC. BCE 529 62.8300 62.1400 62.6700 +0.3100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2200 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 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 18.7100 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 20 6.2200 6.1900 6.1900 -0.0900 Hill Street Beverage Company Inc. BEER 9 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 43.3800 43.0800 43.0800 -0.6100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 56.5200 55.8300 56.4400 -0.0100 Beauce Gold Fields Inc. BGF 4 Barkerville Gold Mines Ltd. BGM 19 0.4300 0.4300 0.4300 -0.0200 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 92 35.0500 34.2800 34.4000 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 165 66.6100 65.7600 65.9300 -0.6500 BIRCHCLIFF ENERGY LTD. BIR 445 2.4300 2.2600 2.2800 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 55 0.0850 0.0850 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 84 7.6900 7.4200 7.5500 -0.0800 BORALEX INC. CL 'A' BLX 170 21.7700 21.6100 21.7400 -0.0100 BANK OF MONTREAL BMO 591 99.7500 98.6900 99.2100 +0.6200 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 23.9800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.4500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.8000 18.8000 18.8000 +0.4700 BONTERRA ENERGY CORP. BNE 1 3.8600 3.8600 3.8600 +0.0400 BENGAL ENERGY LTD. J BNG 100 0.0750 0.0750 0.0750 -0.0050 BONAVISTA ENERGY CORPORATION BNP 329 0.6300 0.5800 0.5800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 832 76.4900 76.2400 76.3800 +0.1600 BNS Pr Series 40 NVCC BNS.PR.I 1 19.2500 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 7 16.6500 16.5800 16.6200 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.5800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.3700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 49 25.0100 24.8900 24.8900 -0.0600 Blackrock Gold Corp. BRC 3 0.1800 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BRI-CHEM CORP. BRY 110 0.0900 0.0900 0.0900 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 390 0.4950 0.4750 0.4750 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7900 4.7900 4.7900 +0.0100 BAYTEX ENERGY CORP. BTE 4593 1.6900 1.6300 1.6900 +0.0800 B2GOLD CORP. J BTO 3613 4.5500 4.4200 4.5400 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 3 1.0200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 190.3100 187.9800 190.1000 +3.7300 CAE INC. CAE 150 33.6600 33.2700 33.3300 -0.3200 CALEDONIA MINING CORPORATION PLC CAL 2 10.8700 10.8700 10.8700 +0.7700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 54.7300 54.1700 54.5200 -0.0900 CASCADES INC. CAS 150 13.4200 13.0500 13.2900 +0.3100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 CALLIDUS CAPITAL CORPORATION CBL 20 0.7500 0.7500 0.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 111.6300 109.2300 109.6600 -2.4800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 79 55.4300 54.7800 55.0000 -0.1400 CANARC RESOURCE CORP. J CCM 100 0.0700 0.0600 0.0600 -0.0100 CAMECO CORPORATION CCO 529 13.2100 12.8100 12.9200 -0.2200 Canada Cobalt Works Inc. CCW 5 0.3450 0.3450 0.3450 +0.0650 Ceridian HCM Holding Inc. CDAY 52 65.9400 64.5200 65.6100 +0.3800 CORRIDOR RESOURCES INC. CDH 25 0.7400 0.7400 0.7400 -0.0300 Cardinal Resources Limited CDV 5 0.3400 0.3400 0.3400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 27.2600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 11 19.1100 19.0000 19.0000 -0.3400 Sprott Physical Gold and Silver Trust USD CEF.U 0 12.5000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.2800 0.2800 0.2800 +0.0200 CES Energy Solutions Corp. CEU 147 1.8700 1.8200 1.8600 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 4 5.6000 5.5800 5.6000 +0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 3 0.3300 0.0000 CANFOR CORPORATION CFP 24 15.9100 15.8000 15.8800 -0.0200 CALFRAC WELL SERVICES LTD. CFW 14 1.2700 1.2400 1.2500 +0.0500 CANFOR PULP PRODUCTS INC. CFX 27 8.5700 8.5000 8.5500 +0.0500 CENTERRA GOLD INC. CG 214 10.4800 10.1700 10.2700 -0.3900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 1.1200 1.0600 1.0600 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.6600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.0900 0.0000 COGECO INC. SV CGO 3 101.7100 99.0900 99.0900 -3.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 84 22.3600 22.2700 22.3400 -0.0800 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 10.6700 10.6500 10.6500 +0.0700 CENTRIC HEALTH CORPORATION J CHH 180 0.1600 0.1600 0.1600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 13.8600 13.6700 13.7600 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 230 8.1100 7.8700 8.0300 +0.1500 CHESSWOOD GROUP LIMITED CHW 4 10.9900 10.9900 10.9900 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 502 1.7900 1.7900 1.7900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 88.4300 88.3300 88.4000 +0.3700 CI FINANCIAL CORP. CIX 85 20.0100 19.8400 19.8800 -0.0200 CARDINAL ENERGY LTD. J CJ 221 2.1800 2.1200 2.1400 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 8 5.1800 5.1200 5.1600 +0.0600 CARGOJET INC. CJT 3 101.6700 100.6000 100.6000 -1.6100 CHINOOK ENERGY INC. CKE 50 0.0500 0.0500 0.0500 +0.0050 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 3 18.4400 0.0000 ALCANNA INC CLIQ 0 4.4000 0.0000 Clean TeQ Holdings Limited CLQ 4 0.2250 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.4900 0.0000 CELESTICA INC. SV CLS 47 10.2700 9.9800 10.0600 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 114.4500 113.7500 114.2800 +0.8200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.3700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 9 23.8400 23.8400 23.8400 -0.0300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 7.0300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 85 0.6100 0.6000 0.6100 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 64 50.0100 50.0100 50.0100 -0.0100 CANACOL ENERGY LTD. J CNE 126 4.8500 4.7500 4.8100 +0.0800 CONTINENTAL GOLD INC. J CNL 123 4.0700 3.9400 4.0500 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 691 35.2800 34.7300 34.8500 -0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 475 123.3900 121.8900 123.3300 +1.3400 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 90 0.0800 0.0800 0.0800 -0.0050 CANADIAN PACIFIC RAILWAY LIMITED CP 41 312.8500 309.3300 310.5100 +1.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 409 12.0900 12.0600 12.0800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3685 5.3200 5.2100 5.2200 +0.0800 CAPITAL POWER CORPORATION CPX 34 31.5200 31.3100 31.5200 +0.0200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CEQUENCE ENERGY LTD. CQE 40 0.2450 0.2450 0.2450 -0.0150 CREW ENERGY INC. CR 217 0.5100 0.4900 0.4900 -0.0100 CRH MEDICAL CORPORATION J CRH 49 3.9500 3.8900 3.9400 -0.0100 Cronos Group Inc. CRON 77 11.0600 10.8300 10.8700 +0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 0 15.7800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 14.7300 14.5000 14.5000 -0.1400 CAPSTONE MINING CORP. J CS 1310 0.6200 0.5600 0.5900 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 579 14.6200 14.2700 14.2900 -0.3500 CryptoStar Corp. CSTR 2 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1266.4300 1266.4300 1266.4300 -40.1200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 15.2000 15.2000 15.2000 -0.7800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 144.3000 143.9400 143.9700 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 35 0.9800 0.9700 0.9700 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 104 39.6500 39.1800 39.4100 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.3500 0.0000 CubicFarm Systems Corp. CUB 1 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 45.2100 45.1300 45.1700 +0.1300 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 409 13.3700 13.2300 13.2900 -0.1000 CUV Ventures Corp. CUV 3 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 2223 12.0800 11.6900 11.9200 +0.2200 Canalaska Uranium Ltd. CVV 7 0.2450 0.0000 CANADIAN WESTERN BANK CWB 54 34.1500 33.7300 34.0000 +0.2400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7300 0.0000 Charlotte's Web Holdings, Inc. CWEB 214 15.7000 15.2600 15.4300 +0.2800 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.6800 4.6000 4.6300 +0.0400 Calibre Mining Corp. CXB 35 0.8000 0.8000 0.8000 -0.0700 Colorado Resources Ltd. CXO 5 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.9300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 29.1400 28.9900 29.0900 -0.3100 DATABLE TECHNOLOGY CORPORATION DAC 160 0.0250 0.0250 0.0250 -0.0050 Arianne Phosphate Inc. DAN 97 0.3550 0.3200 0.3500 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 215 0.1350 0.1250 0.1350 -0.0050 Doubleview Capital Corp. DBV 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 0.8500 0.0000 Docebo Inc. DCBO 9 15.0000 15.0000 15.0000 +0.8000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.5000 19.5000 19.5000 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.6700 0.0000 DELPHI ENERGY CORP. DEE 180 0.0600 0.0550 0.0550 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 168 8.4500 8.3800 8.4300 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 661 20.1800 19.4800 19.7200 -0.7300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.0200 27.9200 28.0200 +0.4700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.0500 5.0500 5.0500 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX Media Ltd. Rts. DHX.RT 1255 0.0850 0.0800 0.0800 0.0000 Star Diamond Corporation DIAM 7 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 5.2300 4.9300 4.9500 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 140 13.5600 13.2600 13.3800 -0.1400 DIVERSIFIED ROYALTY CORP. J DIV 23 3.0600 2.9700 3.0100 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.3800 13.3800 13.3800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DENISON MINES CORP. DML 48 0.6200 0.6200 0.6200 0.0000 DELTA 9 CANNABIS INC DN 4 0.6300 0.0000 DOLLARAMA INC. DOL 261 45.6900 45.0900 45.6000 +0.2200 BRP INC. SV DOO 64 60.3200 59.1400 59.2300 -0.7200 DUNDEE PRECIOUS METALS INC. DPM 56 4.3900 4.2800 4.3400 -0.2000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 44 8.2000 7.7800 7.8300 -0.2300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.0700 21.0700 21.0700 -0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 412 16.7000 16.6900 16.6900 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 0 6.0800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 52.3900 51.2200 51.2200 -0.5400 Discovery Metals Corp. DSV 70 0.5300 0.5300 0.5300 +0.0800 Diamond Estates Wines & Spirits Inc. DWS 2 0.2000 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 34.5700 34.3700 34.5700 -0.0600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 5 10.1800 10.1800 10.1800 -0.1600 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 18.4900 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 90 0.0400 0.0400 0.0400 -0.0200 ENCANA CORPORATION ECA 7297 6.3600 5.9400 6.3500 +0.4700 ECN CAPITAL CORP. ECN 26 4.6900 4.6500 4.6600 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 677 3.1400 2.9300 2.9700 -0.3600 SPECTRAL MEDICAL INC. EDT 40 0.6300 0.5900 0.5900 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 381 25.3900 23.5100 25.3000 +2.0600 ELECTROVAYA INC. EFL 50 0.2000 0.2000 0.2000 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 436 11.6600 11.3800 11.5400 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 139 23.2500 23.2500 23.2500 +0.6000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.5000 0.0000 ENERGY FUELS INC. J EFR 0 2.7400 0.0000 ENERFLEX LTD. EFX 13 11.0500 10.9800 11.0100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 40.1100 40.0000 40.0900 -0.1800 CANOE EIT INCOME FUND UNITS EIT.UN 45 10.3900 10.3400 10.3800 +0.0200 ELDORADO GOLD ELD 871 11.8400 11.4400 11.7700 -0.0100 EASTERN PLATINUM LIMITED J ELR 20 0.2850 0.2850 0.2850 0.0000 Elixxer Ltd. ELXR 164 0.0500 0.0500 0.0500 -0.0050 EMERA INCORPORATED EMA 166 53.8600 52.9500 53.3600 -0.5700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 2 13.3500 13.3500 13.3500 +0.1900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.5800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 5 0.8100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 65 34.4100 34.1600 34.3000 +0.0700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1643 48.8300 48.2400 48.6000 +0.1300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.9600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.0900 15.0900 15.0900 +0.1600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 15.4000 15.4000 +0.2500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.4000 14.4000 14.4000 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 3 38.2400 38.2400 38.2400 +0.1300 EQUITABLE GROUP INC. EQB 1 114.9800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 4 8.3800 8.3200 8.3400 -0.1100 EASTMAIN RESOURCES INC. J ER 110 0.1150 0.1150 0.1150 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ENERPLUS CORPORATION ERF 634 8.9000 8.6500 8.8600 +0.3100 ERO COPPER CORP ERO 158 18.8400 17.8500 18.5600 +0.7400 ENSIGN ENERGY SERVICES INC. ESI 60 3.0200 2.9200 2.9400 -0.0400 EURO SUN MINING INC. J ESM 1 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.2900 0.2900 0.2900 -0.0050 EEStor Corporation ESU 10 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 17.6300 0.0000 Entree Resources Ltd. ETG 9 0.2700 0.2700 0.2700 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 EXTENDICARE INC. EXE 66 8.8700 8.7400 8.7400 -0.1500 EXFO INC. SV EXF 1 5.4300 5.4300 5.4300 +0.1100 EXCELLON RESOURCES INC. J EXN 37 1.0200 1.0000 1.0000 -0.0200 Fiore Gold Ltd. F 100 0.4000 0.3950 0.3950 -0.0150 Fire & Flower Holdings Corp. FAF 28 1.0000 0.9800 0.9800 -0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.4800 3.4100 3.4300 +0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 5 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.1400 26.1400 26.1400 +0.1300 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REALTY INC. FCR 56 21.7300 21.5900 21.7000 -0.0700 FISSION URANIUM CORP. J FCU 312 0.3000 0.2950 0.2950 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 25.1900 0.0000 Frontera Energy Corporation FEC 237 11.6800 11.4600 11.5000 +0.2000 First Mining Gold Corp. FF 50 0.2250 0.2250 0.2250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 574.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 5.6700 0.0000 Fortress Global Enterprises Inc. A FGE 5 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.7000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 13 11.0100 11.0100 11.0100 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.5600 11.5600 11.5600 +0.2900 The Supreme Cannabis Company, Inc. FIRE 141 0.7100 0.6700 0.7000 +0.0200 Sailfish Royalty Corp. FISH 2 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 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 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 23 0.8700 0.8700 0.8700 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.9100 25.8300 25.8300 +0.0900 FIRST QUANTUM MINERALS LTD. J FM 257 13.3300 12.6700 12.9000 +0.3900 FRANCO-NEVADA CORPORATION FNV 157 126.3200 124.6600 126.0500 -1.1400 Goodfood Market Corp FOOD 6 2.9900 2.9900 2.9900 +0.0200 Horizons Industry 4.0 Index ETF FOUR 1 Falco Resources Ltd. FPC 2 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 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 373 13.6500 13.1600 13.3400 -0.6800 FRESHII INC. CLASS 'A' SV FRII 2 2.8000 2.7900 2.7900 -0.0900 FREEHOLD ROYALTIES LTD. FRU 14 6.9400 6.8400 6.8800 +0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 114.0900 114.0900 114.0900 -2.4700 FORSYS METALS CORP. J FSY 950 0.1400 0.1250 0.1250 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 114 10.9100 10.7500 10.9100 +0.1900 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 6.9600 6.8800 6.9600 +0.1100 FORTIS INC. FTS 639 54.0600 52.9600 53.1500 -0.9700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 193 25.8400 24.4500 25.5300 +1.7600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.7226 0.0000 First Vanadium Corp. FVAN 11 0.2550 0.2550 0.2550 +0.0150 FORTUNA SILVER MINES INC. FVI 473 4.1200 3.9100 3.9100 -0.3100 GREAT CANADIAN GAMING CORPORATION GC 17 39.0100 37.7000 38.2500 -3.1900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.1700 0.0000 COLABOR GROUP INC. GCL 9 0.5100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 144 4.8600 4.6800 4.7500 -0.1600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 29.8200 29.8200 29.8200 +0.8800 GOOD NATURED PRODUCTS INC GDNP 8 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 396 24.7400 24.3600 24.6100 +1.2400 GOLDGROUP MINING INC. J GGA 40 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 45 0.5900 0.5900 0.5900 -0.0100 Garibaldi Resources Corp. GGI 0 1.6500 0.0000 Granada Gold Mine Inc. GGM 3 0.1050 0.0000 GAMEHOST INC. GH 0 8.2300 0.0000 CGI Inc. GIB.A 132 102.4400 101.5800 102.0600 -0.4300 GILDAN ACTIVEWEAR INC. GIL 379 35.6400 34.7100 35.3000 +0.0600 Geomega Resources Inc. GMA 2 0.1650 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3700 0.3700 0.3700 -0.0100 Goldmining Inc. GOLD 0 1.0700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 102 59.1700 56.2600 56.3500 -1.9600 Goliath Resources Limited GOT 2 0.0300 0.0000 Great Panther Mining Limited GPR 65 0.6600 0.6300 0.6300 -0.0100 GreenPower Motor Company Inc. GPV 6 0.3950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 64.8900 63.6600 63.8900 -1.4700 GOLDEN STAR RESOURCES LTD. GSC 4 4.2100 4.1100 4.1300 -0.0400 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 20 0.2050 0.2050 0.2050 -0.0450 Gold Standard Ventures Corp. GSV 54 1.0300 1.0100 1.0200 -0.0100 GOEASY LTD. GSY 8 59.0000 59.0000 59.0000 -3.6800 GRAN TIERRA ENERGY INC. J GTE 1452 1.6400 1.5000 1.5300 -0.0600 GTEC Holdings Ltd. GTEC 13 0.1900 0.1900 0.1900 -0.0300 Greenbrook TMS Inc. GTMS 1 2.0500 2.0500 2.0500 -0.5000 GT Gold Corp. GTT 2 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 39 8.4700 8.4000 8.4500 0.0000 Gungnir Resources Inc. GUG 4 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 95 0.5100 0.4800 0.4800 -0.0400 Gowest Gold Ltd. GWA 6 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 99 32.5000 32.2700 32.4200 +0.0800 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 0 21.0800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.7400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.2200 0.0000 GRANITE OIL CORP. J GXO 5 0.4850 0.4850 0.4850 -0.0100 Goviex Uranium Inc. GXU 1 0.1400 0.0000 HYDRO ONE LIMITED H 296 24.3700 24.1100 24.1300 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.9000 10.8900 10.9000 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 22.0800 22.0800 22.0800 +0.4300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.5100 17.5100 17.5100 +0.2600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 95 9.9300 9.8700 9.8900 -0.0300 HUDBAY MINERALS INC. HBM 950 5.2800 5.0700 5.2600 +0.1200 HOME CAPITAL GROUP INC. HCG 128 28.0300 27.6500 28.0100 +0.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.6900 0.0000 H2O Innovation Inc. HEO 1 1.0200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 HEXO Corp. HEXO 1223 2.7900 2.6300 2.7100 -0.0200 HEXO Corp. Wts. HEXO.WT 24 0.1750 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 16 10.0400 10.0400 10.0400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.9100 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 194 4.3400 4.2600 4.2600 +0.1000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 17.2200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 48 1.8000 1.6400 1.8000 +0.8600 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 124 0.1850 0.1750 0.1800 +0.0050 HIGH LINER FOODS INCORPORATED HLF 2 9.1200 9.0800 9.0800 -0.2400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 14 10.6200 10.5100 10.5700 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.8700 9.8400 9.8400 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 116 6.1900 6.0500 6.0700 -0.2300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 58 11.8600 11.6100 11.8200 +0.4100 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 421 4.3600 4.3100 4.3400 -0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 11.8300 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 15.7400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 6.6450 6.6400 6.6450 -0.0050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 210 5.8800 5.8100 5.8100 +0.1100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 141 7.9300 7.8900 7.9100 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 35 79.0600 78.6300 79.0600 +0.2700 H&R REIT HR.UN 282 22.1550 22.0500 22.0900 -0.1200 HARTE GOLD CORP. J HRT 3099 0.1750 0.1450 0.1500 -0.0250 HEROUX-DEVTEK INC. HRX 2 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 16 12.0500 12.0200 12.0200 +0.0100 HUSKY ENERGY INC. HSE 832 10.1900 9.8700 10.1600 +0.3500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 4 11.4500 11.4500 11.4500 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 1.7000 1.5800 1.5800 -0.2500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16 63.0600 62.9500 62.9500 -0.0500 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 7.9200 7.8600 7.9200 +0.6200 Hut 8 Mining Corp. HUT 1 1.8700 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 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 375 4.7500 4.7300 4.7300 -0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 110 36.9100 36.8300 36.8600 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 40.8300 40.7800 40.7800 +0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.0700 0.0700 0.0700 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 38 13.0800 13.0800 13.0800 -0.2600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.9300 0.0000 Ind Alliance A Pr G IAF.PR.G 3 19.1500 19.1500 19.1500 -0.0300 Ind Alliance A Pr I IAF.PR.I 2 19.6600 19.6600 19.6600 -0.0200 iA Financial Corporation IAG 15 64.9200 64.5300 64.8300 +0.5200 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 70 133.6300 132.9500 133.2800 +0.1600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 20 15.9900 15.6800 15.6800 -0.2300 IGM FINANCIAL INC. IGM 22 39.7100 39.5600 39.5900 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 309 15.5900 15.3100 15.4700 -0.0500 IAMGOLD CORPORATION IMG 597 4.8900 4.7200 4.8900 +0.0100 IMPERIAL OIL LTD. IMO 304 34.9400 33.8600 34.8600 +1.1300 IMV Inc IMV 1 3.2900 3.2900 3.2900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 20 16.5300 16.3100 16.5300 +0.0400 INTERLAPSE TECHNOLOGIES CORP. INLA 2 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.7200 10.7200 10.7200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.7800 10.7800 10.7800 +0.2000 Input Capital Corp. INP 5 0.7400 0.7400 0.7400 -0.0200 INV METALS INC. J INV 90 0.4300 0.4150 0.4200 +0.0300 Inca One Gold Corp. IO 5 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1700 0.1700 0.1700 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.1100 4.9900 4.9900 +0.1400 INTER PIPELINE LTD. IPL 609 22.2500 22.0200 22.1500 -0.0500 IPL Plastics Inc. IPLP 0 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 110 0.1900 0.1800 0.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 3 17.3100 17.3100 17.3100 0.0000 Integra Resources Corp. ITR 0 1.2500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 779 3.6800 3.5700 3.6500 +0.0900 INTERNATIONAL PROSPECT VENTURES LTD IZZ 9 0.0900 0.0000 JAGUAR MINING INC. J JAG 430 0.1200 0.1150 0.1200 -0.0100 JUST ENERGY GROUP INC. JE 33 2.7100 2.6600 2.6700 -0.0300 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 30 82.0000 82.0000 82.0000 -1.5500 Canada Jetlines Ltd. JET 9 0.0600 0.0000 Jourdan Resources Inc. JOR 1 0.0150 0.0000 JOURNEY ENERGY INC. JOY 0 2.1500 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 10 24.0200 23.6100 23.9400 +0.3500 KINROSS GOLD CORPORATION K 2643 6.3200 6.0700 6.2900 -0.0100 KATANGA MINING LIMITED KAT 675 0.3600 0.3500 0.3500 -0.0050 K-BRO LINEN INC. KBL 0 36.4000 0.0000 KELT EXPLORATION LTD. J KEL 264 3.4200 3.2300 3.2400 +0.0100 KERR MINES INC. J KER 14 0.1350 0.1350 0.1350 -0.0050 KEYERA CORP. KEY 262 31.2400 30.6100 30.8400 -0.2600 KHIRON LIFE SCIENCES CORP KHRN 93 0.9600 0.8500 0.8500 -0.1500 KIRKLAND LAKE GOLD LTD. J KL 358 59.9200 57.8500 59.7000 +0.3400 KELSO TECHNOLOGIES INC. KLS 16 1.0000 0.9900 1.0000 +0.0200 Kalytera Therapeutics Inc. KLY 4 0.0300 0.0000 Kinder Morgan Canada Limited KML 6 14.1800 14.1100 14.1800 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 19.5000 19.1900 19.2400 -0.1700 K92 Mining Inc. KNT 15 2.1700 2.1600 2.1600 -0.0500 CORVUS GOLD INC. J KOR 9 1.8400 1.7900 1.8100 0.0000 Kootenay Silver Inc. KTN 2 0.2550 0.0000 KINAXIS INC. J KXS 15 98.3300 96.2500 98.0300 +0.1500 LOBLAW COMPANIES LIMITED L 152 69.1800 68.5500 68.9700 -0.0800 MediPharm Labs Corp. LABS 86 5.0000 4.7400 4.8900 +0.2800 LITHIUM AMERICAS CORP. J LAC 18 4.0800 4.0000 4.0800 +0.0700 LARAMIDE RESOURCES LTD. J LAM 65 0.2250 0.2200 0.2200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 16 45.9900 45.7900 45.8800 -0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4100 0.0000 Leading Edge Materials Corp. LEM 10 0.0750 0.0750 0.0750 -0.0050 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 335 0.8900 0.8500 0.8900 +0.0300 LARGO RESOURCES LTD. J LGO 283 1.3100 1.2800 1.3000 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 23.2000 22.8400 23.1300 +0.4500 Canada Rare Earth Corp. LL 8 0.0600 0.0000 Leagold Mining Corporation LMC 81 2.4700 2.4300 2.4400 -0.0200 Liminal BioSciences Inc. LMNL 1 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 0 15.7600 0.0000 LINAMAR CORPORATION LNR 20 45.0600 44.5100 44.5100 -0.0500 Legend Power Systems Inc LPS 4 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 47 33.6400 31.7000 31.8400 -1.6200 Labrador Technologies Inc . LTX 3 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 11 1.0000 0.9700 0.9700 -0.1000 LUNDIN GOLD INC. J LUG 8 7.5700 7.3400 7.3600 -0.3700 LUNDIN MINING CORPORATION LUN 3996 7.5100 7.1000 7.5000 +0.5100 LXRandCo, Inc. B LXR 25 0.1900 0.1900 0.1900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 945 0.0750 0.0700 0.0700 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 53 12.5100 12.3000 12.3800 -0.3600 MAV Beauty Brands Inc. MAV 5 5.4400 5.4400 5.4400 +1.1000 MIDAS GOLD CORP. J MAX 190 0.5500 0.5500 0.5500 -0.0200 Maxar Technologies Inc. MAXR 113 15.0800 12.8800 14.5900 +1.4900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 5.4000 5.3600 5.3600 -0.1400 MONETA PORCUPINE MINES INC. J ME 310 0.1050 0.1000 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.6700 24.5000 24.6700 +0.0400 MEG ENERGY CORP. MEG 600 5.7300 5.4700 5.4900 -0.1000 MENE INC MENE 15 0.4425 0.4425 0.4425 -0.1075 National Access Cannabis Corp. META 4 0.3200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1646 25.3700 25.1500 25.2300 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.2200 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 '9' MFC.PR.I 9 19.1000 19.1000 19.1000 +0.2800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.7000 18.7000 18.7000 +0.4200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.9500 17.9500 17.9500 +0.3500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.5500 18.5500 18.5500 +0.1900 MAPLE LEAF FOODS INC. MFI 313 24.4300 22.9700 24.0000 +0.8900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 20.1000 20.0800 20.0800 +0.0100 MAGNA INTERNATIONAL INC. MG 119 74.7200 73.8800 74.0700 +0.3300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.3400 0.0000 Maple Gold Mines Ltd. MGM 1 0.0900 0.0000 Minto Apartment REIT MI.UN 18 22.6700 22.3500 22.5500 0.0000 GENWORTH MI CANADA INC. MIC 15 54.0400 53.5700 53.9800 +0.3800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 28.0400 27.9200 28.0400 MedMira Inc. MIR 6 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 24.2400 24.2400 24.2400 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.1950 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 0.7800 0.7800 0.7800 -0.0200 Meridian Mining Societas Europea MNO 9 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 29 21.1300 21.1300 21.1300 -0.2000 MOGO Inc. MOGO 2 3.8300 3.8300 3.8300 -0.4600 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 46 1.5900 1.5600 1.5800 -0.0500 Medicure Inc. MPH 4 4.6700 4.6700 4.6700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 1.1700 1.1200 1.1200 -0.1300 Monarch Gold Corporation MQR 140 0.2300 0.2150 0.2300 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 11.1600 11.0200 11.0300 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 18.8600 18.7000 18.8600 -0.1500 Millrock Resources Inc. MRO 10 0.1900 0.1900 0.1900 +0.1000 METRO INC. MRU 131 55.1600 54.6200 55.0400 +0.0800 MORNEAU SHEPELL INC. MSI 26 31.8300 31.6500 31.7600 -0.0400 MINCO SILVER CORPORATION J MSV 26 0.7000 0.7000 0.7000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 1.3200 0.0000 MULLEN GROUP LTD. MTL 55 8.7200 8.5400 8.6200 +0.1300 Martello Technologies Group Inc. MTLO 22 0.4000 0.4000 0.4000 +0.0700 MTY FOOD GROUP INC. MTY 13 52.7100 52.5800 52.5800 +0.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.4600 20.4500 20.4600 -0.0200 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 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 447 2.2800 2.1800 2.2000 -0.0900 METHANEX CORPORATION MX 29 53.9500 53.5800 53.7600 +1.1700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 8 22.1400 22.1400 22.1400 +1.0600 Namaste Technologies Inc. N 4 0.3850 0.0000 NATIONAL BANK OF CANADA NA 237 68.8000 68.4200 68.5700 +0.3100 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.1000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 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 47 0.6400 0.6300 0.6400 0.0000 Nickel Creek Platinum Corp. NCP 55 0.0800 0.0800 0.0800 -0.0150 NEVADA COPPER CORP. J NCU 160 0.2000 0.1950 0.1950 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 300 0.8600 0.8000 0.8200 0.0000 INDIVA Limited NDVA 4 0.2450 0.0000 Neo Performance Materials Inc. NEO 1 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 23 4.5000 4.3900 4.4400 -0.0500 NEXA RESOURNCES S.A. NEXA 3 12.0200 11.9800 11.9800 -0.1600 NFI GROUP INC NFI 83 29.5300 28.9600 28.9900 -0.6800 NOVAGOLD RESOURCES INC. J NG 15 8.9100 8.8300 8.9100 -0.3800 NEW GOLD INC. NGD 1234 1.4000 1.3600 1.3800 -0.0500 Newmont Goldcorp Corporation NGT 378 51.0900 48.2300 49.2000 -1.9700 NEMASKA LITHIUM INC. NMX 1732 0.2050 0.1950 0.2050 +0.0050 North American Construction Group Ltd. NOA 20 15.8700 15.2600 15.3000 -0.6200 Noront Resources Ltd. NOT 7 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 145 25.9200 25.5700 25.9200 +0.2400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Global Real Assets Income ETF NREA 3 21.6200 21.6200 21.6200 +0.1900 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 48North Cannabis Corp. NRTH 14 0.5600 0.5600 0.5600 -0.0300 Nutrien Ltd. NTR 382 66.6200 63.2300 65.5800 +0.8700 New Pacific Metals Corp. NUAG 7 4.9200 4.6200 4.9000 +0.2800 NUVISTA ENERGY LTD. NVA 1435 2.3300 2.2000 2.2300 +0.0600 NEOVASC INC. J NVCN 0 5.2800 0.0000 Novo Resources Corp. NVO 37 2.7500 2.6800 2.6800 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 28.6500 28.6400 28.6400 -0.2600 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.0900 27.6800 28.0600 +0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 11.9700 11.8400 11.8700 -0.1300 NEXGEN ENERGY LTD. J NXE 118 1.8000 1.7400 1.7700 +0.0100 NXGold Ltd. NXN 1000 0.0250 0.0250 0.0250 -0.0200 NexOptic Technology Corp. NXO 12 0.4450 0.0000 Obsidian Energy Ltd. OBE 115 0.8900 0.8500 0.8600 -0.0100 Oroco Resource Corp. OCO 2 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 1026 2.9100 2.7100 2.7200 -0.2300 OrganiGram Holdings Inc. OGI 129 4.5800 4.2500 4.5600 +0.2600 OjO Electric Corp. OJO 9 0.7300 0.7300 0.7300 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 71 1.8600 1.4800 1.5300 -0.1900 ONEX CORPORATION SV ONEX 16 80.5000 79.9600 80.5000 +0.7400 OPSENS INC. J OPS 9 0.8900 0.8900 0.8900 +0.0600 OSISKO GOLD ROYALTIES LTD OR 109 12.4900 12.0400 12.1600 -0.6400 Orezone Gold Corporation ORE 75 0.7000 0.6800 0.7000 -0.1600 OROCOBRE LIMITED ORDINARY J ORL 0 2.3900 0.0000 NORBORD INC. OSB 102 37.8800 37.1800 37.3100 -0.8300 OSISKO MINING INC. J OSK 3 2.7000 2.7000 2.7000 -0.0600 OPEN TEXT CORPORATION OTEX 122 54.2100 53.8800 53.9600 -0.2100 PAN AMERICAN SILVER CORP. PAAS 5 21.8100 21.4100 21.7100 -0.2700 Pacton Gold Inc. PAC 555 0.1250 0.1200 0.1250 -0.0050 Patriot One Technologies Inc. PAT 2 1.6200 1.6000 1.6200 -0.0200 Patriot One Technologies Inc. Wts. PAT.WT 5 0.6400 0.6400 0.6400 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.5500 0.5500 0.5500 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 85.9300 85.7500 85.9300 +1.2100 PROPHECY DEVELOPMENT CORP. J PCY 3 0.4550 0.0000 PRECISION DRILLING CORPORATION PD 769 1.5300 1.4700 1.4900 -0.0200 Invesco Canadian Dividend Index ETF PDC 1 28.2200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.0000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 19.6700 19.6600 19.6700 +0.0200 Pure Energy Minerals Limited PE 15 0.0400 0.0400 0.0400 -0.0050 PIERIDAE ENERGY LIMITED PEA 10 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 31 36.0100 35.4200 35.8900 +0.2500 People Corporation PEO 500 8.8050 8.8050 8.8050 -0.1950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 891 3.2400 2.9800 3.0000 +0.0100 PREMIER GOLD MINES LIMITED J PG 404 2.1300 2.0500 2.1000 -0.0800 PENGROWTH ENERGY CORPORATION PGF 6411 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.5900 10.5900 10.5900 +0.0400 Pure Gold Mining Inc. PGM 1 0.5900 0.0000 Prosper Gold Corp. PGX 1 0.0600 0.0000 Photon Control Inc. PHO 1 1.1300 1.1300 1.1300 +0.1300 Sprott Physical Gold Trust CAD PHYS 4 16.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.7800 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 5 0.1400 0.0000 PARKLAND FUEL CORPORATION PKI 138 45.6600 44.5200 44.7600 +0.9400 Pinnacle Renewable Energy Inc. PL 2 7.5000 7.5000 7.5000 +0.3500 PARK LAWN CORPORATION PLC 24 28.2300 27.4600 28.2300 -1.3700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.4800 4.4600 4.4800 0.0000 PIMCO Monthly Income Fund PMIF 32 20.0300 20.0000 20.0300 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 2 0.1400 0.0000 PINE CLIFF ENERGY LTD. J PNE 458 0.1300 0.1200 0.1200 0.0000 Painted Pony Energy Ltd. PONY 804 0.7600 0.7300 0.7400 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 101 5.9400 5.7700 5.7900 +0.0500 POWER CORPORATION OF CANADA SV POW 167 31.3100 31.0100 31.0500 -0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 24442 46.8800 46.3100 46.7000 -0.0600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1320 0.0650 0.0500 0.0600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 195 0.1700 0.1600 0.1600 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.8000 0.7900 0.7900 -0.0500 Pro Real Estate Investment Trust PRV.UN 0 7.2300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0300 50.0300 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.0000 18.0000 18.0000 -0.0600 PetroShale Inc. PSH 1 0.6400 0.0000 PASON SYSTEMS INC. PSI 78 14.4900 14.4000 14.4300 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 361 13.7100 13.5000 13.6000 +0.0700 Sprott Physical Silver Trust PSLV 2 8.6900 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.5700 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 18 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 1.8500 1.8400 1.8400 -0.0900 Protech Home Medical Corp. PTQ 3 0.9700 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 14.4200 0.0000 Pure Global Cannabis Inc. PURE 4 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 153 11.9600 11.3900 11.4100 -0.6000 POWER FINANCIAL CORPORATION PWF 115 31.7700 31.5400 31.6900 +0.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5600 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 1 26.7000 0.0000 PAREX RESOURCES INC. J PXT 50 19.5300 19.1400 19.2000 -0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 33 9.4800 9.3700 9.4600 -0.0200 QUEBECOR INC. CL 'B' SV QBR.B 35 30.4600 30.2100 30.2600 -0.1400 QUESTERRE ENERGY CORPORATION J QEC 20 0.1750 0.1750 0.1750 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 86.4300 84.3200 86.4300 +1.0600 Quarterhill Inc. QTRH 8 1.7800 1.7200 1.7200 -0.0400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 99.6000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 32.4100 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.3100 7.0400 7.3100 +0.3700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 54.7300 54.2100 54.7000 -0.0200 Robex Resources Inc. RBX 2 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 18 28.0300 27.7400 27.7600 +0.1900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 639 62.1400 61.6700 61.9900 +0.4200 Real Matters Inc. REAL 9 11.1300 11.1000 11.1300 +0.1000 RECIPE UNLIMITED CORPORATION RECP 0 23.5600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 288 26.4100 26.2400 26.3000 -0.1300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 1.8800 1.8800 1.8800 -0.3500 RESOLUTE FOREST PRODUCTS INC. RFP 17 5.2000 4.8700 5.1800 +0.3500 Rio2 Limited RIO 7 0.3900 0.3900 0.3900 -0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 2 1.5800 1.5700 1.5800 -0.0300 Relevium Technologies Inc. RLV 9 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 50 14.3200 14.1500 14.3200 +0.0700 ROYAL NICKEL CORPORATION J RNX 5299 0.4450 0.4150 0.4450 0.0000 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 1160 0.9100 0.8900 0.9000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3200 0.0000 ROGERS SUGAR INC. RSI 17 5.4700 5.4100 5.4400 -0.0200 RUSSEL METALS INC. RUS 4 22.1100 22.1100 22.1100 +0.2700 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 511 108.1200 107.3500 107.9400 +0.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2500 25.2500 25.2500 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3500 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 1 17.0300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2000 0.0000 RYU Apparel Inc. RYU 5 0.0250 0.0000 Razor Energy Corp. RZE 3 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1370 0.2450 0.2300 0.2400 -0.0050 SAPUTO INC. SAP 21 38.3100 38.0000 38.0500 +0.0100 SABINA GOLD & SILVER CORP. J SBB 80 1.7000 1.6300 1.6400 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Silver Bear Resources plc SBR 7 0.1900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 5 14.1300 13.9100 13.9300 -0.0300 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 54 0.1100 0.1100 0.1100 +0.0050 SEABRIDGE GOLD INC. J SEA 2 16.2700 16.2200 16.2700 -0.4700 SECURE ENERGY SERVICES INC. J SES 138 4.4700 4.2900 4.3100 -0.0900 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 SURGE ENERGY INC. J SGY 1203 1.0800 1.0500 1.0600 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 42 402.6600 388.3700 389.1500 -15.6000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 104 18.7700 18.5100 18.5600 -0.2900 SPROTT INC. SII 144 2.8700 2.6300 2.7600 -0.1200 SilverCrest Metals Inc. SIL 39 7.3200 7.0900 7.1100 -0.2500 Siyata Mobile Inc. SIM 5 0.3000 0.0000 SAVARIA CORPORATION J SIS 16 13.7700 13.6700 13.7500 -0.0500 STELLA-JONES INC. SJ 51 37.0900 36.9800 37.0000 +0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 179 27.1400 26.8400 26.9300 -0.1700 Strikepoint Gold Inc. SKP 5 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 448 60.2800 59.6100 60.0500 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.3500 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 1 16.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1500 0.0000 Standard Lithium Ltd. SLL 2 0.7600 0.0000 Solitario Zinc Corp. SLR 50 0.3900 0.3900 0.3900 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 90 0.1700 0.1700 0.1700 -0.1500 SEMAFO INC. J SMF 1616 4.0600 3.9200 3.9300 -0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 12.6000 12.3600 12.3700 -0.2800 SNC - LAVALIN GROUP INC. SNC 75 26.0200 25.4000 26.0200 +0.3500 Sirios Resources Inc. SOI 2 0.1750 0.0000 SOPerior Fertilizer Corp. SOP 210 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 6.1200 6.0100 6.0200 -0.1500 STUART OLSON INC. SOX 1 2.6600 0.0000 SUNOPTA, INC. SOY 33 2.9700 2.6000 2.6600 -0.2400 SUPERIOR PLUS CORP. SPB 78 12.2800 12.1000 12.2000 -0.0200 Spark Power Group Inc. SPG 10 1.1500 1.1500 1.1500 +0.1900 SmartCentres REIT Variable Voting SRU.UN 95 31.8200 31.6000 31.6700 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 1499 9.0400 8.8500 8.9600 -0.2100 SSR Mining Inc. SSRM 52 18.4200 18.0200 18.3000 -0.5600 Sangoma Technologies Corporation STC 7 2.1000 2.0400 2.0400 +0.0400 STEPPE GOLD LTD STGO 3 1.0000 1.0000 1.0000 -0.0300 STELCO HOLDINGS INC. STLC 14 11.0500 10.8300 10.8300 -0.0900 STANTEC INC. STN 80 28.5000 28.4200 28.4200 +0.0300 SUNCOR ENERGY INC. SU 1952 41.7500 41.4600 41.5900 +0.3500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 5 0.0950 0.0000 Storagevault Canada Inc. SVI 1 3.3900 3.3900 3.3900 -0.0300 SILVERCORP METALS INC. J SVM 308 5.4400 5.2600 5.3500 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 9.4300 9.3600 9.3600 -0.1900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.1500 9.1500 9.1500 -0.1600 SIERRA WIRELESS, INC. SW 25 15.4400 14.8300 14.8300 -0.5800 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 TELUS CORPORATION T 2372 47.0200 46.5700 46.8200 +0.2800 TRANSALTA CORPORATION TA 353 7.8600 7.6300 7.8600 +0.2100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.8000 0.0000 PetroTal Corp. TAL 475 0.3900 0.3900 0.3900 +0.0500 TAG OIL LTD. J TAO 150 0.3800 0.3400 0.3800 +0.0100 Tetra Bio Pharma Inc. TBP 2 0.2400 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 68 15.7000 15.4300 15.5000 -0.2100 TRICON CAPITAL GROUP INC. TCN 14 10.8000 10.7400 10.7400 -0.0600 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 807 0.9100 0.8500 0.8500 -0.0400 TORONTO-DOMINION BANK (THE) TD 1175 76.3900 75.8900 75.8900 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.9000 16.9000 16.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.6400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2200 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 763 23.0100 21.7700 22.8200 +1.2600 Tervita Corporation TEV 0 7.2000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 97 9.8300 9.6600 9.6800 -0.0800 TFI INTERNATIONAL INC. TFII 25 43.5300 43.2100 43.2600 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.6500 1.6200 1.6400 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 10 1.0900 1.0600 1.0700 -0.0800 TERANGA GOLD CORPORATION J TGZ 104 5.5100 5.3000 5.3700 -0.3200 THERATECHNOLOGIES INC. TH 1 5.1500 5.1500 5.1500 -0.0400 Triumph Gold Corp. TIG 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 27 70.2700 69.5000 70.0500 +1.3200 Tinka Resources Limited TK 15 0.1500 0.1500 0.1500 -0.0150 TASEKO MINES LIMITED TKO 75 0.6000 0.5700 0.5800 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 10 0.6600 0.6600 0.6600 -0.0300 Theralase Technologies Inc. TLT 10 0.2100 0.2050 0.2050 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.0000 29.9900 30.0000 -0.1300 TITAN MEDICAL INC. TMD 6 0.5800 0.0000 TREASURY METALS INC. J TML 185 0.2500 0.2400 0.2400 -0.0200 TMAC RESOURCES INC. J TMR 2 3.4600 3.4400 3.4400 -0.2500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 7.1600 0.0000 Tanzanian Gold Corporation TNX 14 1.0200 1.0000 1.0200 -0.0100 TORC OIL & GAS LTD. TOG 308 3.7900 3.6400 3.6800 -0.0300 Torq Resources Inc. TORQ 2 0.4800 0.0000 TOURMALINE OIL CORP. TOU 269 12.9000 12.5200 12.6400 +0.2900 SPIN MASTER CORP. SV TOY 15 38.5400 38.0900 38.5200 +0.5700 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 THOMSON REUTERS CORPORATION TRI 203 88.0000 87.2800 87.7400 -0.4900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 11.8000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3750 0.3750 0.3750 +0.0050 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1500 0.0000 TC ENERGY CORPORATION TRP 604 66.7500 64.6400 65.4300 -1.1000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.6900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 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 '9' TRP.PR.E 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.0000 18.0000 18.0000 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 946 0.6200 0.5900 0.6100 +0.0200 CannTrust Holdings Inc. TRST 59 1.6500 1.5600 1.5600 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 15.4000 15.4000 15.4000 -0.1100 TORSTAR CORP. CL 'B' NV TS.B 28 0.5900 0.5800 0.5900 +0.0400 The Stars Group Inc. TSGI 4 28.3000 28.0400 28.3000 +0.0200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1480 0.2050 0.2000 0.2050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 71 1.9500 1.8500 1.9300 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 263 0.9900 0.9800 0.9900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 19.6800 19.2600 19.6000 +0.0600 TOUCHSTONE EXPLORATION INC. TXP 0 0.2250 0.0000 Terrax Minerals Inc. TXR 5 0.2400 0.2400 0.2400 -0.0300 URANIUM PARTICIPATION CORPORATION U 88 4.0500 3.9700 4.0000 +0.0100 UEX CORPORATION J UEX 315 0.1250 0.1250 0.1250 -0.0100 DOMTAR CORPORATION UFS 13 49.9500 49.2100 49.9400 +1.3000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 43.4800 0.0000 UNI-SELECT INC. UNS 2 10.8000 10.8000 10.8000 +0.1900 URTHECAST CORP. J UR 55 0.1350 0.1350 0.1350 +0.0050 UR-ENERGY INC. J URE 75 0.8100 0.7800 0.8100 +0.0300 Americas Gold and Silver Corporation USA 56 3.7600 3.6500 3.7400 -0.1400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 U3O8 CORP. J UWE 90 0.0750 0.0650 0.0650 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 6 15.3200 15.3200 15.3200 +1.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.8500 25.8500 25.8500 -0.0900 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 24 26.1500 26.1500 26.1500 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.9100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.6900 33.6800 33.6800 +0.0200 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.5000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 34.8700 34.8600 34.8700 +0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 34.0400 33.9700 34.0400 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 42.1400 42.1400 42.1400 +0.4100 Vanguard All-Equity ETF Portfolio VEQT 0 27.5200 0.0000 VERMILION ENERGY INC. VET 299 20.8200 20.0600 20.1400 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 68 11.3600 10.5400 11.3300 +0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 71.9700 71.7700 71.8700 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 53.7100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 4 26.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7600 0.0000 Valens Groworks Corp. VGW 21 2.9500 2.8300 2.8500 -0.1500 VISTA GOLD CORP. VGZ 20 0.9800 0.9400 0.9400 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 149 8.4900 8.3400 8.3900 -0.0900 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Victoria Gold Corp. VIT 9 0.4600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.4100 0.0000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 203 0.2700 0.2650 0.2700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 Vision Lithium Inc. VLI 5 0.0300 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 143 10.2800 9.3200 9.4700 -1.0400 VentriPoint Diagnostics Ltd. VPT 0 0.1700 0.0000 VIQ Solutions Inc. VQS 30 0.1100 0.1100 0.1100 0.0000 Vanadiumcorp Resources Inc. VRB 50 0.0500 0.0500 0.0500 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 35.4400 35.3600 35.3600 -0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.8600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.2900 24.2900 24.2900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 52.8700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 55.8700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 58.8800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 33.7800 33.6800 33.7800 +0.2500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.0700 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7700 25.7700 25.7700 0.0000 WASTE CONNECTIONS, INC. WCN 80 118.6100 116.7700 118.2800 -0.0200 WHITECAP RESOURCES INC. J WCP 1368 4.1500 4.0700 4.1300 +0.0900 WESDOME GOLD MINES LTD. WDO 215 8.1900 8.0300 8.1400 -0.2100 CANOPY GROWTH CORPORATION J WEED 132 26.9100 26.1600 26.1700 -0.3300 WESTERN FOREST PRODUCTS INC. WEF 568 1.3600 1.3000 1.3200 -0.0300 WELL Health Technologies Corp. WELL 1 1.4200 1.4200 1.4200 +0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 43 61.1400 59.5300 60.3000 -1.5700 Westhaven Ventures Inc. WHN 20 0.7600 0.7200 0.7200 -0.1500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.5200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 65 30.6700 30.6300 30.6600 -0.0300 WAJAX CORPORATION WJX 4 15.3600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1642 0.6600 0.6300 0.6500 -0.0300 WeedMD Inc. WMD 6 1.1400 1.1400 1.1400 0.0000 WeedMD Inc. Wts. WMD.WT 2 WESTON LTD. GEORGE WN 10 103.0000 102.2600 102.9800 +0.1100 WINPAK LIMITED WPK 0 46.1800 0.0000 Wheaton Precious Metals Corp. WPM 318 35.5100 34.8200 35.4000 +0.1500 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.0700 4.0700 4.0700 +0.3800 WESTERN ENERGY SERVICES CORP. WRG 85 0.2100 0.2000 0.2100 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.0500 1.0200 1.0500 +0.0400 WSP GLOBAL INC. WSP 83 83.8600 82.9300 83.0900 -0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 23.2900 23.1100 23.2700 -0.1100 The Alkaline Water Company Inc. WTER 9 1.9000 1.9000 1.9000 +0.1800 TMX GROUP LIMITED X 41 113.7400 112.9500 113.5800 -0.1500 GOLDMONEY INC. XAU 7 2.1300 2.1150 2.1300 +0.0900 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 77 31.6800 31.6400 31.6400 -0.1800 Xebec Adsorption Inc. XBC 33 2.0800 2.0000 2.0000 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.5300 21.5200 21.5300 -0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 14.3400 14.3400 14.3400 +0.1200 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 21.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 25.6000 25.5900 25.6000 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.6900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1034 8.5500 8.4700 8.5000 +0.1100 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 12 21.6000 21.6000 21.6000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.0700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.8700 25.8700 25.8700 +0.1400 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 99 40.2200 40.1400 40.1400 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 57 20.1300 20.1100 20.1300 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 339 14.8900 14.7000 14.8900 -0.2500 iShares Core Growth ETF Portfolio XGRO 6 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 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 19.2000 19.2000 19.2000 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 137 26.5900 26.5500 26.5700 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 27.4200 27.4200 27.4200 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 26.0200 25.7100 25.7100 -0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1278 25.2300 25.1700 25.2000 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 25.6600 0.0000 Auxly Cannabis Group Inc. XLY 93 0.6600 0.6400 0.6600 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 9 31.7900 31.7900 31.7900 +0.1800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.5000 44.5000 44.5000 -0.0900 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 0 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 2 65.5300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 136 19.7400 19.6400 19.7000 -0.1700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.4700 27.4600 27.4600 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.2100 19.2100 19.2100 -0.0600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 93 34.1900 34.1500 34.1500 -0.0200 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 4 62.8200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 5 7.9400 7.8600 7.8700 +0.2100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 25.8000 25.8000 25.8000 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 54.3700 54.3000 54.3700 +0.0300 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.0950 0.0000 YAMANA GOLD INC. YRI 2725 4.5300 4.4000 4.5000 -0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 15.8500 15.8300 15.8400 -0.1400 ZARGON OIL & GAS LTD. ZAR 2 0.2250 0.0000 BMO Corporate Bond Index ETF ZCB 5 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.4700 16.4500 16.4500 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.6000 22.5900 22.5900 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.1600 14.1500 14.1500 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.4300 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 5 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.3900 17.3900 17.3900 +0.1900 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 263 30.0500 29.9600 29.9900 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3000 0.0000 Zenabis Global Inc. ZENA 571 0.2050 0.1950 0.2050 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 41.2100 41.1300 41.2100 +0.8400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 18.8000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 28.3100 28.3100 28.3100 +0.1500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 56.4000 55.7500 55.9100 -1.6900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 33.9000 33.8400 33.9000 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 34 37.8200 37.7200 37.8200 -0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.1700 15.1700 15.1700 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 40.8000 0.0000 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 638 9.6600 9.6300 9.6300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.3000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 61.1100 61.0000 61.0200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 24.5500 24.5500 24.5500 -0.3100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 44.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 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 6 45.5000 45.5000 45.5000 +0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.2800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.7500 0.0000 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 6 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.2500 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.6700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 53 19.2100 18.6100 19.1800 +0.0100 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 55,863 Total Volume: 19,569,001 Total Value: $332,570,491 Advanced: 272 Declined: 345 Unchanged: 3,700 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.