Pure Trading Daily Market Summary November 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.1150 0.0000 Advantage Lithium Corp. AAL 5 0.2000 0.2000 0.2000 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 617 2.4600 2.2600 2.3900 -0.0600 Abcourt Mines Inc. ABI 9 0.0500 0.0000 Aben Resources Ltd. ABN 6 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 3551 22.6300 22.1400 22.3200 +0.5500 AIR CANADA VOTING AND VARIABLE VOTING AC 577 48.6600 47.1900 48.6400 +1.6000 Aurora Cannabis Inc. ACB 765 5.1200 4.9000 4.9000 -0.0300 AltaGas Canada Inc. ACI 3 33.4600 33.4600 33.4600 +0.0700 ATCO LTD. CL 'I' NV ACO.X 54 50.3600 49.6200 50.1400 +0.8300 Acasti Pharma Inc. ACST 23 2.7600 2.6700 2.6700 -0.0200 ALARIS ROYALTY CORP. AD 15 21.2100 20.9800 21.2100 +1.1100 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 193 78.6800 77.6200 78.4400 +0.7300 AETERNA ZENTARIS INC. AEZS 10 1.3800 1.3800 1.3800 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 9 42.2800 42.0100 42.2800 -0.2000 Amarillo Gold Corporation AGC 20 0.1800 0.1800 0.1800 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.8400 0.0000 ALAMOS GOLD INC. J AGI 389 7.2300 6.8400 7.1400 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.9800 0.0000 ALTUS GROUP LIMITED AIF 24 37.0500 36.5000 37.0100 +0.2800 Almonty Industries Inc. AII 39 0.6500 0.6500 0.6500 +0.0100 AIMIA INC. AIM 8 3.7000 3.6800 3.6800 -0.0200 A.I.S. Resources Limited AIS 7 0.0900 0.0000 AGJUNCTION INC. AJX 65 0.4300 0.4250 0.4250 -0.0250 ASANKO GOLD INC. J AKG 27 1.1500 1.1400 1.1500 +0.0200 ALTAGAS LTD. ALA 183 19.8400 19.5900 19.7000 +0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.6800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0200 22.0200 22.0200 -0.5300 Aleafia Health Inc. ALEF 2719 0.7500 0.7100 0.7100 0.0000 Alio Gold Inc. ALO 30 0.8400 0.8300 0.8300 -0.0100 Alithya Group Inc ALYA 0 3.5800 0.0000 ALMADEN MINERALS LTD. AMM 80 0.6700 0.6400 0.6400 +0.0100 Amex Exploration Inc. AMX 0 1.0100 0.0000 American Manganese Inc. AMY 4 0.1950 0.0000 ANACONDA MINING INC. J ANX 95 0.2050 0.2000 0.2000 0.0000 AFRICA OIL CORP. J AOI 27 1.4200 1.3700 1.3800 0.0000 Ascot Resources Ltd. AOT 10 0.5200 0.5200 0.5200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 54.0800 53.6700 53.9000 +0.3400 APHRIA INC. J APHA 57 6.8600 6.5100 6.5100 -0.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.3500 11.3000 11.3000 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.1100 3.1100 3.1100 +0.0800 Apex Resources Inc. APX 2 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1042 18.0000 17.6900 17.8600 +0.2100 ARGONAUT GOLD INC. J AR 222 2.0400 1.9300 1.9500 -0.0900 AECON GROUP INC. ARE 31 19.1900 19.0500 19.1000 +0.0200 AMERIGO RESOURCES LTD. J ARG 35 0.6800 0.6800 0.6800 -0.0500 ARC RESOURCES LTD. ARX 945 6.2600 6.0200 6.1400 -0.0200 Avino Silver & Gold Mines Ltd. ASM 77 0.6900 0.6600 0.6900 +0.0400 Ascendant Resources Inc. ASND 52 0.2950 0.2950 0.2950 -0.0050 AVESORO RESOURCES INC. J ASO 5 1.6200 1.6200 1.6200 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.0850 0.0850 0.0850 +0.0100 ALACER GOLD CORP. J ASR 423 6.9200 6.7000 6.8000 +0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54 19.5400 19.1600 19.5100 +0.9100 ATAC Resources Ltd. ATC 42 0.2100 0.2100 0.2100 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 75 40.4500 39.5450 40.3500 +1.1500 Antibe Therapeutics Inc. ATE 1 0.4700 0.0000 ATHABASCA OIL CORPORATION J ATH 860 0.4700 0.4400 0.4550 -0.0050 ATLANTIC POWER CORPORATION ATP 25 3.1500 3.1200 3.1500 +0.0300 Atico Mining Corporation ATY 20 0.2850 0.2800 0.2850 -0.0150 ARITZIA INC. SV ATZ 27 19.5600 19.3300 19.3300 +0.0600 Aurion Resources Ltd. AU 4 1.6200 1.6200 1.6200 -0.1300 AURYN RESOURCES INC. J AUG 11 1.9200 1.8400 1.8600 +0.0200 GOLDEN MINERALS COMPANY J AUMN 15 0.2900 0.2900 0.2900 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 3 7.0100 6.8100 7.0100 +0.2400 Avicanna Inc. AVCN 0 3.5100 0.0000 Avricore Health Inc AVCR 1 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.2000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 11.7500 11.6600 11.6800 +0.0400 Axis Auto Finance Inc. AXIS 7 0.4050 0.0000 Alexco Resources Corp. AXU 12 2.2500 2.2500 2.2500 -0.0400 BADGER DAYLIGHTING LTD. BAD 134 34.6450 31.0000 31.2500 -8.6900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 205 74.1600 73.6000 74.1600 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 19.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.8000 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 3 25.8500 25.8500 25.8500 +0.2700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 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 0 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.0000 0.0000 BALMORAL RESOURCES LTD. J BAR 310 0.2400 0.2300 0.2300 -0.0050 BLACKBERRY LIMITED BB 743 7.3400 7.2500 7.3100 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 16 1.9600 1.9200 1.9600 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3865 1.9300 1.8800 1.9300 +0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 52.6700 51.9700 52.4100 -0.0700 COTT CORPORATION BCB 85 17.1900 17.0000 17.0800 -0.1200 BCE INC. BCE 382 63.1600 62.7100 62.7900 +0.1200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 404 14.5200 14.5000 14.5200 +0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 401 15.2700 15.2700 15.2700 -0.1800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.8100 18.8100 18.8100 +0.1000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.2300 15.2300 15.2300 +0.3000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0150 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 7 6.4000 6.3200 6.4000 +0.2100 Bee Vectoring Technologies International Inc. BEE 7 0.2700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 43.7600 43.0300 43.6100 +0.5300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 139 57.4100 56.7500 56.8500 +0.4100 Barkerville Gold Mines Ltd. BGM 74 0.4250 0.4200 0.4250 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 31 34.0000 33.4400 33.8400 -0.5600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2100 25.2100 25.2100 +0.0900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 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 115 66.1600 65.5000 65.5100 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 314 2.2800 2.1800 2.2200 -0.0600 Bitfarms Ltd. BITF 2 0.7700 0.0000 BLACK IRON INC. J BKI 560 0.0850 0.0800 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 111 7.6800 7.5200 7.6200 +0.0700 BORALEX INC. CL 'A' BLX 158 21.9900 21.7800 21.8800 +0.1400 MacDonald Mines Exploration Ltd. BMK 100 0.1100 0.1100 0.1100 0.0000 BANK OF MONTREAL BMO 292 99.5900 99.1400 99.4800 +0.2700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.3500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.0000 17.0000 17.0000 +0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.8000 0.0000 BONTERRA ENERGY CORP. BNE 3 3.6700 3.6000 3.6000 -0.2600 BENGAL ENERGY LTD. J BNG 20 0.0700 0.0700 0.0700 -0.0050 BONAVISTA ENERGY CORPORATION BNP 227 0.5700 0.5200 0.5300 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 405 76.5000 76.1700 76.4500 +0.0700 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 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.8400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.5600 16.5600 16.5600 -0.0600 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 200 22.9000 22.9000 22.9000 +0.3200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 10.7500 10.7500 10.7500 -1.4500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 61 24.9900 24.9000 24.9300 +0.0400 Bridgemarq Real Estate Services Inc. BRE 1 14.0500 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 545 0.4850 0.4700 0.4700 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.8200 4.8000 4.8200 +0.0300 BAYTEX ENERGY CORP. BTE 3541 1.7400 1.6600 1.7100 +0.0200 B2GOLD CORP. J BTO 5686 4.7900 4.6500 4.7400 +0.2000 BURCON NUTRASCIENCE CORPORATION J BU 1 1.0200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 191.8000 190.8800 191.8000 +1.7000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 165 33.6000 33.2100 33.5500 +0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 55.3200 54.4700 54.8700 +0.3500 CASCADES INC. CAS 34 13.4100 13.2600 13.3100 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 CALLIDUS CAPITAL CORPORATION CBL 3 0.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 110.2200 108.8100 109.0400 -0.6200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 55.5100 55.2500 55.3900 +0.3900 CAMECO CORPORATION CCO 803 12.9000 12.5900 12.6100 -0.3100 Canada Cobalt Works Inc. CCW 2 0.3450 0.0000 Cantex Mine Development Corp. CD 12 2.3000 2.2900 2.2900 -3.7100 Ceridian HCM Holding Inc. CDAY 37 66.2900 65.4400 66.2300 +0.6200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 27.6500 27.6500 27.6500 +0.3900 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.2300 0.2300 0.2300 -0.0500 CES Energy Solutions Corp. CEU 545 1.8900 1.8200 1.8400 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 4 0.3300 0.0000 CANFOR CORPORATION CFP 290 15.9200 15.9100 15.9200 +0.0400 CALFRAC WELL SERVICES LTD. CFW 48 1.2600 1.2300 1.2500 0.0000 CANFOR PULP PRODUCTS INC. CFX 12 8.5500 8.5300 8.5400 -0.0100 CENTERRA GOLD INC. CG 556 10.7800 10.3100 10.7100 +0.4400 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.0800 1.0600 1.0800 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.6600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.0900 0.0000 COGECO INC. SV CGO 1 99.0900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1400 0.1350 0.1400 -0.0100 CINEPLEX INC. CGX 19 22.5600 22.3100 22.5600 +0.2200 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 67 10.5700 10.2800 10.2800 -0.3700 CENTRIC HEALTH CORPORATION J CHH 365 0.1650 0.1550 0.1650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 132 13.9300 13.7400 13.8500 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 151 8.0800 7.9800 8.0500 +0.0200 CHESSWOOD GROUP LIMITED CHW 0 10.9900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 37 1.8600 1.7900 1.7900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 89.0700 88.8900 88.9300 +0.5300 CI FINANCIAL CORP. CIX 176 20.2500 19.7900 20.1800 +0.3000 CARDINAL ENERGY LTD. J CJ 293 2.1900 2.0800 2.1200 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 5.1500 5.1000 5.1000 -0.0600 CARGOJET INC. CJT 2 100.7500 100.6900 100.6900 +0.0900 Cargojet Inc CJT.DB.D 200 103.0000 103.0000 103.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4400 0.0000 ALCANNA INC CLIQ 1 4.4000 0.0000 Clean TeQ Holdings Limited CLQ 5 0.2150 0.2150 0.2150 -0.0100 CELESTICA INC. SV CLS 6 10.1700 10.0000 10.1700 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 141 114.7800 114.2600 114.7300 +0.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 16.4800 16.4800 16.4800 -0.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.8400 23.8400 23.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 190 0.6100 0.6000 0.6000 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 41 4.8300 4.7400 4.8200 +0.0100 CONTINENTAL GOLD INC. J CNL 72 4.0800 4.0000 4.0600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 363 34.9100 33.7400 34.1400 -0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 295 124.4500 123.3000 123.9100 +0.5800 Cobalt Blockchain Inc. COBC 10 0.0450 0.0450 0.0450 -0.0050 CORREVIO PHARMA CORP. CORV 1 3.2000 3.2000 3.2000 +0.3000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 310.2000 309.5200 309.5200 -0.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 421 12.0600 12.0400 12.0400 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3761 5.2600 4.9500 4.9900 -0.2300 CAPITAL POWER CORPORATION CPX 24 31.7600 31.6000 31.6000 +0.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1200 0.0000 CREW ENERGY INC. CR 336 0.5000 0.4750 0.4800 -0.0100 Critical Elements Lithium Corporation CRE 6 0.4100 0.0000 CRH MEDICAL CORPORATION J CRH 22 4.0100 3.9100 3.9800 +0.0400 Cronos Group Inc. CRON 14 11.1300 10.9600 10.9900 +0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 15.8500 15.7600 15.7600 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 56 15.1800 14.6000 15.0700 +0.5700 CAPSTONE MINING CORP. J CS 755 0.6100 0.5800 0.5900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 377 14.5500 14.3800 14.4500 +0.1600 CONSTELLATION SOFTWARE INC. CSU 5 1248.9200 1248.8500 1248.9200 -17.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 144.4300 144.0900 144.2100 +0.2400 Canterra Minerals Corporation CTM 8 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 222 39.4400 38.9800 39.3200 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0000 0.0000 CubicFarm Systems Corp. CUB 0 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.1700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 198 13.4800 13.2000 13.4100 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4000 0.0000 CENOVUS ENERGY INC. CVE 1615 11.8900 11.6000 11.6300 -0.2900 CANADIAN WESTERN BANK CWB 59 34.8500 33.9900 34.7600 +0.7600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7300 0.0000 Charlotte's Web Holdings, Inc. CWEB 417 15.1800 13.9000 14.0000 -1.4300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 4.6500 4.6000 4.6200 -0.0100 Calibre Mining Corp. CXB 27 0.8100 0.8100 0.8100 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.9300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 29.5800 28.9600 29.4600 +0.3700 Arianne Phosphate Inc. DAN 47 0.3500 0.3400 0.3500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 20.6600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 115 0.1300 0.1250 0.1300 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 3 0.8500 0.0000 Docebo Inc. DCBO 0 15.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1900 19.1900 19.1900 -0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 19.5100 19.5100 19.5100 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.2200 20.2200 20.2200 -0.4500 DELPHI ENERGY CORP. DEE 220 0.0600 0.0550 0.0600 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 4.9500 4.9300 4.9500 +0.0900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 108 8.4800 8.4600 8.4600 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 404 20.1300 19.7200 20.0400 +0.3200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 28.1100 28.1100 28.1100 +0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.0800 5.0500 5.0500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DHX MEDIA LTD DHX 5 2.0100 1.9600 1.9700 +0.0300 DHX Media Ltd. Rts. DHX.RT 2150 0.0900 0.0700 0.0750 -0.0050 Star Diamond Corporation DIAM 100 0.1950 0.1950 0.1950 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 5.0000 5.0000 5.0000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 142 13.4500 13.2300 13.3500 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.3800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 10.1500 10.1500 10.1500 0.0000 DealNet Capital Corp. DLS 0 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.0950 0.0000 DENISON MINES CORP. DML 171 0.6200 0.6200 0.6200 0.0000 DELTA 9 CANNABIS INC DN 0 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6500 0.0000 DOLLARAMA INC. DOL 155 46.1400 45.4900 46.0800 +0.4800 BRP INC. SV DOO 49 60.0000 58.8100 59.6300 +0.4000 DUNDEE PRECIOUS METALS INC. DPM 37 4.4400 4.3800 4.3900 +0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 37 7.8900 7.8000 7.8300 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.3900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.0700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 459 16.6900 16.6800 16.6800 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.0900 6.0700 6.0900 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 51.4200 51.1700 51.2300 +0.0100 Dolly Varden Silver Corporation DV 130 0.3200 0.3200 0.3200 -0.0200 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 34.5700 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 18.4500 18.4300 18.4300 -0.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 100 0.0450 0.0450 0.0450 +0.0050 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 ENCANA CORPORATION ECA 12775 6.5000 6.0900 6.1500 -0.2000 ECN CAPITAL CORP. ECN 56 4.7100 4.6700 4.6800 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Ellipsiz Communications Ltd. ECT 0 0.1500 0.0000 ENDEAVOUR SILVER CORP. J EDR 678 3.0600 2.9200 3.0200 +0.0500 SPECTRAL MEDICAL INC. EDT 264 0.7000 0.6100 0.6900 +0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 213 25.2000 24.1600 24.6700 -0.6300 ELEMENT FLEET MANAGEMENT CORP. EFN 419 11.5900 11.4100 11.4600 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 60 23.2500 23.2500 23.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.5000 0.0000 ENERGY FUELS INC. J EFR 1 2.7000 2.7000 2.7000 -0.0400 ENERFLEX LTD. EFX 73 11.0000 10.8750 10.9100 -0.1000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 5 40.3600 40.1500 40.3600 +0.2700 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 76 10.4400 10.4000 10.4100 +0.0300 ELDORADO GOLD ELD 776 11.8800 11.5100 11.7600 -0.0100 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 3 22.0000 22.0000 22.0000 -0.0800 Elixxer Ltd. ELXR 5 0.0500 0.0000 EMERA INCORPORATED EMA 246 53.8700 53.1500 53.6900 +0.3300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.7000 17.7000 17.7000 +0.0900 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 31 0.7300 0.7300 0.7300 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 115 34.6300 34.4200 34.4600 +0.1600 ENBRIDGE INC. ENB 1277 48.9100 48.5700 48.6400 +0.0400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.5800 15.5800 15.5800 +0.1900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.9600 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.3200 14.3200 14.3200 +0.3200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.6100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 17.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 38.4500 37.6400 38.4500 +0.2100 ENTREC CORPORATION ENT 100 0.0800 0.0800 0.0800 -0.0200 EnWave Corporation ENW 2 1.9300 1.9300 1.9300 -0.0800 EQUITABLE GROUP INC. EQB 12 121.0800 118.3500 119.1400 +4.1600 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 3 8.3800 8.3800 8.3800 +0.0400 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 259 8.9300 8.5000 8.5200 -0.3400 ERO COPPER CORP ERO 101 18.4500 17.6600 18.3600 -0.2000 ENSIGN ENERGY SERVICES INC. ESI 205 2.9000 2.7200 2.7300 -0.2100 Eskay Mining Corp. ESK 2 0.1100 0.0000 EURO SUN MINING INC. J ESM 54 0.3300 0.3200 0.3200 +0.0100 UMG Media Ltd. ESPT 5 0.2050 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6300 0.0000 Entree Resources Ltd. ETG 25 0.3000 0.3000 0.3000 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 34 8.8900 8.7000 8.8900 +0.1500 EXFO INC. SV EXF 8 5.7200 5.5800 5.5800 +0.1500 EXCELLON RESOURCES INC. J EXN 62 1.0300 0.9900 0.9900 -0.0100 Fiore Gold Ltd. F 60 0.4100 0.4000 0.4100 +0.0150 Fire & Flower Holdings Corp. FAF 106 0.9800 0.9400 0.9800 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.4400 3.4300 3.4300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.3500 14.3000 14.3000 +0.3700 First Cobalt Corp. FCC 6 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.2700 26.2700 26.2700 +0.1300 Fidelity Canadian Low Volatility Index ETF FCCL 6 28.3100 28.3100 28.3100 +0.1800 Fidelity Canadian High Quality Index ETF FCCQ 0 27.2600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 92 21.8900 21.7400 21.7700 +0.0700 FISSION URANIUM CORP. J FCU 85 0.3000 0.2950 0.2950 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 Frontera Energy Corporation FEC 6 11.5400 11.4000 11.4900 -0.0100 First Mining Gold Corp. FF 62 0.2250 0.2250 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 588.4400 584.3900 588.4400 +13.8900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 13.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.6300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 5.6700 0.0000 Falcon Gold Corp. FG 5 0.0350 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 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 2 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.0200 11.0100 11.0200 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.5000 11.5000 11.5000 -0.0600 The Supreme Cannabis Company, Inc. FIRE 669 0.7800 0.7300 0.7700 +0.0700 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 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 2 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 25.8300 0.0000 The Flowr Corporation FLWR 0 2.0800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.1100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 338 12.6400 12.2500 12.2600 -0.6400 FIRST NATIONAL FINANCIAL CORPORATION FN 3 42.5100 42.5000 42.5000 +3.9400 FRANCO-NEVADA CORPORATION FNV 292 128.1300 125.8300 127.8000 +1.7500 Goodfood Market Corp FOOD 11 2.9700 2.9700 2.9700 -0.0200 Falco Resources Ltd. FPC 2 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 417 13.5100 13.0500 13.4000 +0.0600 FRESHII INC. CLASS 'A' SV FRII 0 2.7900 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 6.9000 6.7200 6.7300 -0.1500 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 0.0000 FORSYS METALS CORP. J FSY 0 0.1250 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 11.0200 10.7900 11.0200 +0.1100 FORTUNE MINERALS LIMITED J FT 144 0.0800 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 7.0200 6.9100 6.9900 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 370 53.9600 53.1100 53.5300 +0.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 326 24.8000 24.0300 24.2600 -1.2700 FORTUNA SILVER MINES INC. FVI 616 4.1000 3.9300 4.0400 +0.1300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.0200 15.0200 15.0200 -0.0100 Torque Esports Corp. GAME 0 2.9000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 39.6500 38.0600 39.4700 +1.2200 COLABOR GROUP INC. GCL 25 0.4850 0.4750 0.4750 -0.0350 GRAN COLOMBIA GOLD CORP. J GCM 156 4.9000 4.7700 4.8000 +0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.8200 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 403 24.5000 24.3000 24.3500 -0.2600 Garibaldi Resources Corp. GGI 11 1.1600 1.1600 1.1600 -0.4900 CGI Inc. GIB.A 59 106.0900 103.2900 104.7200 +2.6600 GILDAN ACTIVEWEAR INC. GIL 76 35.7000 35.0400 35.3700 +0.0700 Galaxy Digital Holdings Ltd. GLXY 0 1.2900 0.0000 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMV Minerals Inc. GMV 2 0.2300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 114 56.0200 53.0400 53.1800 -3.1700 Graphite One Inc. GPH 5 0.2550 0.0000 Great Panther Mining Limited GPR 36 0.6300 0.6200 0.6200 -0.0100 GoldQuest Mining Corp. GQC 1 0.1700 0.0000 Gold Springs Resource Corp. GRC 0 0.1100 0.0000 Golden Arrow Resources Corporation GRG 45 0.1200 0.1200 0.1200 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 65.3400 64.1900 65.3400 +1.4500 GOLDEN STAR RESOURCES LTD. GSC 2 4.2500 4.2300 4.2500 +0.1200 Gatekeeper Systems Inc. GSI 4 0.2050 0.0000 Gold Standard Ventures Corp. GSV 65 1.0300 1.0200 1.0200 0.0000 GOEASY LTD. GSY 9 63.2700 62.4300 62.6400 +3.6400 GRAN TIERRA ENERGY INC. J GTE 2364 1.4300 1.3000 1.4200 -0.1100 GTEC Holdings Ltd. GTEC 3 0.1900 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 8.4200 8.3300 8.3400 -0.1100 GUYANA GOLDFIELDS INC. J GUY 20 0.4950 0.4850 0.4850 +0.0050 GREAT-WEST LIFECO INC. GWO 141 32.8200 32.4000 32.7600 +0.3400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.2200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.8400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0000 0.0000 GEAR ENERGY LTD. GXE 105 0.4250 0.4200 0.4200 -0.0050 GRANITE OIL CORP. J GXO 80 0.4950 0.4750 0.4750 -0.0100 HYDRO ONE LIMITED H 555 24.3000 24.0900 24.1100 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 10.9500 10.9200 10.9500 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.0800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 60 10.0000 9.9000 9.9500 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1900 0.0000 HUDBAY MINERALS INC. HBM 643 5.1600 4.9600 4.9900 -0.2700 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 81 29.8000 28.0100 29.8000 +1.7900 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 66 4.1500 4.1500 4.1500 -0.0300 HEXO Corp. HEXO 203 2.9300 2.7100 2.8600 +0.1500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 4.0500 4.0500 4.0500 -0.0400 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 58 10.0500 10.0400 10.0500 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 587 4.1900 4.0500 4.1000 -0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 17.1000 16.9500 17.1000 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 0 7.3200 0.0000 Highgold Mining Inc. HIGH 13 1.6900 1.5800 1.5800 -0.2200 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 293 0.1800 0.1550 0.1550 -0.0250 HIGH LINER FOODS INCORPORATED HLF 1 9.1700 9.1700 9.1700 +0.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 26 10.5600 10.3800 10.3800 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 65 9.8800 9.8500 9.8600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 223 6.3000 6.0800 6.2700 +0.2000 HORIZON NORTH LOGISTICS INC. J HNL 1 1.0100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 64 11.7700 11.4200 11.4400 -0.3800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 394 4.4800 4.2700 4.4500 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.8300 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 15.5100 15.3300 15.5100 -0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 6.6500 6.6300 6.6500 +0.0050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 298 5.9100 5.6400 5.7000 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 6 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 44 7.8900 7.8700 7.8700 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.9000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 41 78.5600 77.8300 78.3700 -0.6900 H&R REIT HR.UN 332 22.2700 21.0000 22.2000 +0.1100 Stans Energy Corp. HRE 10 0.0100 0.0100 0.0100 -0.0150 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 1885 0.1550 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 0 16.3000 0.0000 HUSKY ENERGY INC. HSE 1393 10.3300 10.0300 10.2200 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.8300 16.8300 16.8300 +1.0900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 1.5700 1.5700 1.5700 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 25 62.9100 62.5900 62.9100 -0.0400 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.4300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 5 1.8700 1.8700 1.8700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 Harvest One Cannabis Inc. HVT 7 0.4400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 450 4.7500 4.7000 4.7100 -0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 121 37.0200 36.8500 36.9900 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 41.0400 40.7500 40.9700 +0.1900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 13.0800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.9300 0.0000 Ind Alliance A Pr G IAF.PR.G 14 19.4900 19.3200 19.3200 +0.1700 Ind Alliance A Pr I IAF.PR.I 2 19.6400 19.6400 19.6400 -0.0200 iA Financial Corporation IAG 33 67.8100 65.7700 67.8100 +2.9800 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 1 0.5000 0.0000 Imaging Dynamics Company Ltd. IDL 6 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 112 138.8700 134.7300 138.2600 +4.9800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 2 18.5500 18.5500 18.5500 +0.1500 INTERFOR CORPORATION IFP 8 15.5800 15.4400 15.5400 -0.1400 IGM FINANCIAL INC. IGM 10 39.7900 39.7200 39.7900 +0.2000 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 15.7500 15.5000 15.7000 +0.2300 iLOOKABOUT Corp. ILA 250 0.2800 0.2800 0.2800 +0.0500 IAMGOLD CORPORATION IMG 1201 4.9500 4.7900 4.8300 -0.0600 IMPERIAL OIL LTD. IMO 538 35.1400 34.5900 34.7900 -0.0700 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 1 3.2900 0.0000 InMed Pharmaceuticals Inc. IN 180 0.2800 0.2650 0.2800 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 35 16.6000 16.5000 16.5000 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.7500 10.7500 10.7500 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1550 0.1550 0.1550 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.3000 5.1900 5.1900 +0.2000 INTER PIPELINE LTD. IPL 708 22.3900 22.1200 22.2700 +0.1200 IPL Plastics Inc. IPLP 1 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 18 0.1800 0.1800 0.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7300 0.7300 0.7300 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 1 17.2700 17.2700 17.2700 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 366 3.6600 3.6000 3.6500 0.0000 Invesque Inc. USD IVQ.U 1 7.0200 7.0200 7.0200 +0.1200 JAGUAR MINING INC. J JAG 200 0.1200 0.1200 0.1200 0.0000 JUST ENERGY GROUP INC. JE 63 2.6700 2.5700 2.5900 -0.0800 Canada Jetlines Ltd. JET 5 0.0600 0.0000 JOURNEY ENERGY INC. JOY 0 2.1500 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.8000 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 19 24.6400 23.6100 24.6400 +0.7000 KINROSS GOLD CORPORATION K 2597 6.4100 6.2400 6.3500 +0.0600 KATANGA MINING LIMITED KAT 155 0.3500 0.3500 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.3800 0.0000 KELT EXPLORATION LTD. J KEL 78 3.2600 3.1600 3.2400 0.0000 KERR MINES INC. J KER 230 0.1350 0.1250 0.1250 -0.0100 KEYERA CORP. KEY 277 32.4300 31.7100 31.9500 +1.1100 KHIRON LIFE SCIENCES CORP KHRN 57 0.9000 0.8400 0.8500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 896 62.4800 59.1600 61.6200 +1.9200 KELSO TECHNOLOGIES INC. KLS 13 1.0200 1.0100 1.0100 +0.0100 Kinder Morgan Canada Limited KML 1 14.2500 14.2500 14.2500 +0.0700 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 94 19.4400 19.2600 19.4300 +0.1900 CORVUS GOLD INC. J KOR 6 1.8000 1.7600 1.7600 -0.0500 KuuHubb Inc. KUU 1 0.5000 0.0000 KINAXIS INC. J KXS 15 98.3300 97.6200 97.9600 -0.0700 LOBLAW COMPANIES LIMITED L 198 70.2000 69.1400 69.8200 +0.8500 MediPharm Labs Corp. LABS 111 5.1200 4.8800 5.0600 +0.1700 LITHIUM AMERICAS CORP. J LAC 2 4.0100 4.0100 4.0100 -0.0700 LARAMIDE RESOURCES LTD. J LAM 15 0.2150 0.2150 0.2150 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 166.5000 166.5000 166.5000 -7.4800 LAURENTIAN BANK OF CANADA LB 67 46.5200 45.8700 46.5200 +0.6400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8200 0.0000 Leading Edge Materials Corp. LEM 15 0.0750 0.0750 0.0750 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.2400 0.0000 Liberty Gold Corp. LGD 235 0.9000 0.8500 0.8600 -0.0300 LARGO RESOURCES LTD. J LGO 24 1.3200 1.2900 1.3200 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 23.0200 22.7300 22.7500 -0.3800 Mason Graphite Inc. LLG 1 0.2900 0.0000 Leagold Mining Corporation LMC 193 2.4000 2.1300 2.1700 -0.2700 LINAMAR CORPORATION LNR 14 43.6800 43.3000 43.5000 -1.0100 Lightspeed POS Inc. SV LSPD 30 33.1500 32.1500 32.2600 +0.4200 LUCARA DIAMOND CORP. J LUC 352 0.9300 0.9100 0.9300 -0.0400 LUNDIN GOLD INC. J LUG 21 7.5900 7.4300 7.5400 +0.1800 LUNDIN MINING CORPORATION LUN 1287 7.4800 7.2900 7.3300 -0.1700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 141 0.0700 0.0650 0.0700 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 43 12.7500 12.4100 12.6200 +0.2400 MAGELLAN AEROSPACE CORPORATION MAL 0 16.0500 0.0000 MAV Beauty Brands Inc. MAV 5 5.3700 5.3700 5.3700 -0.0700 MIDAS GOLD CORP. J MAX 100 0.5500 0.5500 0.5500 0.0000 Maxar Technologies Inc. MAXR 74 15.0000 13.9100 14.8800 +0.2900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 5.3800 5.3300 5.3400 -0.0200 MONETA PORCUPINE MINES INC. J ME 85 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.6700 0.0000 MEG ENERGY CORP. MEG 100 5.5900 5.3900 5.4700 -0.0200 National Access Cannabis Corp. META 4 0.3200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1763 25.4900 25.0200 25.4800 +0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.9100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.5000 24.5000 24.5000 -0.0700 MAPLE LEAF FOODS INC. MFI 37 24.0700 23.1000 23.1300 -0.8700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 60 20.1000 20.0700 20.0800 0.0000 MAGNA INTERNATIONAL INC. MG 31 74.3600 73.3000 74.3600 +0.2900 MEGA URANIUM LTD. J MGA 647 0.0800 0.0750 0.0750 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.3300 19.3300 19.3300 -0.0100 Maple Gold Mines Ltd. MGM 0 0.0900 0.0000 Minto Apartment REIT MI.UN 9 22.6800 22.6500 22.6800 +0.1300 GENWORTH MI CANADA INC. MIC 38 54.8100 54.1000 54.8100 +0.8300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 24.5000 24.3700 24.4800 +0.2400 MCAN MORTGAGE CORPORATION MKP 0 16.1100 0.0000 Melkior Resources Inc MKR 7 0.0250 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 1.0600 1.0300 1.0600 +0.0200 Minco Capital Corp. MMM 5 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Monument Mining Limited MMY 1100 0.0450 0.0450 0.0450 -0.0050 Magnetic North Acquisition Corp. MNC 1 MANDALAY RESOURCES CORPORATION J MND 50 0.8200 0.7900 0.7900 +0.0100 Montero Mining And Exploration Ltd. MON 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 26 1.5500 1.5200 1.5200 -0.0600 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 1 4.7500 4.7500 4.7500 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 37 1.2900 1.1500 1.2300 +0.1100 Monarch Gold Corporation MQR 45 0.2300 0.2250 0.2250 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 82 11.1800 11.0600 11.1500 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 19.0700 18.8200 18.8200 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.5800 0.0000 METRO INC. MRU 158 56.2400 55.5900 56.0400 +1.0000 MORNEAU SHEPELL INC. MSI 28 31.3000 30.9500 31.0900 -0.6700 MULLEN GROUP LTD. MTL 29 8.6000 8.5500 8.6000 -0.0200 Martello Technologies Group Inc. MTLO 111 0.3900 0.3500 0.3500 -0.0500 MTY FOOD GROUP INC. MTY 10 52.9500 52.6300 52.6300 +0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 20.4700 20.4500 20.4700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 30.8800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 5 30.0500 30.0500 30.0500 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 369 2.2300 2.1600 2.2200 +0.0200 Mediavalet Inc. MVP 3 0.4550 0.0000 METHANEX CORPORATION MX 48 54.2100 52.8900 53.3400 -0.4200 Namaste Technologies Inc. N 4 0.3850 0.0000 NATIONAL BANK OF CANADA NA 168 68.7300 68.3600 68.6200 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 64 0.6500 0.6400 0.6500 +0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 62 0.2000 0.1900 0.1900 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 95 0.8300 0.8100 0.8300 +0.0100 INDIVA Limited NDVA 6 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 80 4.6000 4.4500 4.5000 +0.0600 Nevada Sunrise Gold Corporation NEV 3 0.0450 0.0000 NFI GROUP INC NFI 66 29.7000 29.0200 29.4700 +0.4800 NOVAGOLD RESOURCES INC. J NG 2 8.9800 8.9800 8.9800 +0.0700 NEW GOLD INC. NGD 2097 1.3600 1.2200 1.2300 -0.1500 Newmont Goldcorp Corporation NGT 38 49.8300 49.3300 49.5700 +0.3700 Nighthawk Gold Corp. NHK 70 0.4000 0.4000 0.4000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 1.5600 1.5600 1.5600 +0.0600 NAMIBIA CRITICAL METALS INC NMI 10 0.2600 0.2600 0.2600 0.0000 NEW MILLENNIUM IRON CORP. J NML 310 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 2006 0.2050 0.2000 0.2000 -0.0050 North American Construction Group Ltd. NOA 20 15.3500 15.0000 15.0000 -0.3000 Noront Resources Ltd. NOT 3 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 218 26.2800 25.9800 26.2400 +0.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.6200 0.6200 0.6200 +0.0400 NBI Global Real Assets Income ETF NREA 6 21.5700 21.5700 21.5700 -0.0500 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 4 0.5600 0.0000 Nutrien Ltd. NTR 228 65.6900 64.2400 64.6700 -0.9100 NeutriSci International Inc. NU 8 0.0450 0.0000 New Pacific Metals Corp. NUAG 9 4.8900 4.7000 4.7000 -0.2000 NUVISTA ENERGY LTD. NVA 248 2.2100 2.1300 2.1500 -0.0800 Novra Technologies Inc. NVI 4 0.0950 0.0000 Novo Resources Corp. NVO 64 2.7000 2.5900 2.6300 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 29.2600 28.8700 29.2600 +0.6200 NORTH WEST COMPANY INC. (THE) VV NWC 9 28.2800 28.1600 28.1600 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 11.9000 11.8000 11.8700 0.0000 NEXGEN ENERGY LTD. J NXE 143 1.8000 1.7300 1.7900 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0400 2.0400 2.0400 -0.0100 Obsidian Energy Ltd. OBE 35 0.8400 0.8400 0.8400 -0.0200 OCEANAGOLD CORPORATION OGC 614 2.9000 2.7600 2.8800 +0.1600 OrganiGram Holdings Inc. OGI 118 4.9100 4.5300 4.8900 +0.3300 OjO Electric Corp. OJO 3 0.7300 0.0000 ONCOLYTICS BIOTECH INC. ONC 87 1.7000 1.5600 1.5800 +0.0500 ONEX CORPORATION SV ONEX 14 80.5700 79.9400 79.9400 -0.5600 OPSENS INC. J OPS 5 0.8900 0.0000 OSISKO GOLD ROYALTIES LTD OR 41 12.1500 11.9500 11.9500 -0.2100 OROCOBRE LIMITED ORDINARY J ORL 0 2.3900 0.0000 ORVANA MINERALS CORP. J ORV 35 0.1800 0.1800 0.1800 0.0000 NORBORD INC. OSB 56 37.7900 37.3100 37.6600 +0.3500 OSISKO MINING INC. J OSK 49 2.8000 2.7250 2.7600 +0.0600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 OPEN TEXT CORPORATION OTEX 16 54.0400 53.8600 53.9900 +0.0300 PAN AMERICAN SILVER CORP. PAAS 5 22.1200 21.8900 22.0900 +0.3800 Pacton Gold Inc. PAC 560 0.1250 0.1100 0.1150 -0.0100 Patriot One Technologies Inc. PAT 5 1.6000 1.5900 1.6000 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 78 0.1600 0.1400 0.1400 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 86.9500 86.5900 86.5900 +0.6600 PharmaCielo Ltd. PCLO 600 3.2900 3.1600 3.2900 +0.4000 PRECISION DRILLING CORPORATION PD 621 1.5000 1.4400 1.4500 -0.0400 Invesco Canadian Dividend Index ETF PDC 8 28.3500 28.3300 28.3300 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.0000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 31 19.6700 19.6300 19.6500 -0.0200 Palladium One Mining Inc. PDM 200 0.0850 0.0850 0.0850 -0.0350 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 36.0000 35.9100 35.9100 +0.0200 People Corporation PEO 0 8.8050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 380 3.0300 2.9300 2.9900 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8800 19.8800 19.8800 +0.0400 PREMIER GOLD MINES LIMITED J PG 227 2.1500 2.1100 2.1400 +0.0400 PENGROWTH ENERGY CORPORATION PGF 6035 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5900 0.0000 Pure Gold Mining Inc. PGM 6 0.6000 0.6000 0.6000 +0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 31 1.1800 1.1400 1.1800 +0.0500 Sprott Physical Gold Trust CAD PHYS 0 16.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.7800 0.0000 PARKLAND FUEL CORPORATION PKI 140 45.3400 45.0200 45.1300 +0.3700 Pinnacle Renewable Energy Inc. PL 4 7.5000 0.0000 PARK LAWN CORPORATION PLC 1 28.7200 28.7200 28.7200 +0.4900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 32 20.0200 20.0200 20.0200 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 220 0.2050 0.2000 0.2000 -0.0050 PIMCO Global Short Maturity Fund PMNT 4 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 4 0.1400 0.0000 PINE CLIFF ENERGY LTD. J PNE 1 0.1200 0.0000 Painted Pony Energy Ltd. PONY 776 0.7500 0.7000 0.7300 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 74 5.8200 5.6100 5.6100 -0.1800 POWER CORPORATION OF CANADA SV POW 239 31.7200 30.9500 31.6800 +0.6300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 430 47.2600 46.6300 46.8700 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.7300 25.7300 25.7300 -0.1300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 170 0.0550 0.0550 0.0550 -0.0050 Probe Metals Inc. PRB 1 1.0700 1.0700 1.0700 -0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.8000 0.8000 0.8000 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 7.2000 7.2000 7.2000 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 60 50.0300 50.0200 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0400 18.0400 18.0400 +0.0400 PULSE SEISMIC INC. PSD 0 2.5100 0.0000 PetroShale Inc. PSH 2 0.6400 0.0000 PASON SYSTEMS INC. PSI 25 14.5800 14.4100 14.4500 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 250 13.5700 13.3600 13.4500 -0.1500 Sprott Physical Silver Trust PSLV 1 8.6900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 7 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.9600 1.9400 1.9600 +0.1200 POINTS INTERNATIONAL LTD. J PTS 0 14.4200 0.0000 PRETIUM RESOURCES INC. J PVG 78 11.9600 11.4600 11.7000 +0.2900 POWER FINANCIAL CORPORATION PWF 215 32.1700 31.8800 32.1400 +0.4500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.8600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 13.1000 13.0500 13.0500 +0.2000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3900 0.0000 Power Metals Corp. PWM 15 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.7000 0.0000 PAREX RESOURCES INC. J PXT 49 19.1300 18.8500 19.0400 -0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 9.5100 9.3800 9.5100 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 51 30.2800 30.1400 30.2500 -0.0100 QUESTERRE ENERGY CORPORATION J QEC 5 0.1750 0.1750 0.1750 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 86.9900 86.6100 86.8600 +0.4300 Quarterhill Inc. QTRH 22 1.7600 1.7300 1.7600 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 32.4100 0.0000 QX Metals Corp. QX 0 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 54.7900 54.3800 54.7200 +0.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 10 27.5300 27.4000 27.4700 -0.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 238 62.8900 61.9200 62.8900 +0.9000 Real Matters Inc. REAL 7 11.1400 11.1000 11.1400 +0.0100 RECIPE UNLIMITED CORPORATION RECP 0 23.5600 0.0000 Regulus Resources Inc REG 28 1.3000 1.2800 1.3000 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 274 26.7100 26.5200 26.6500 +0.3500 RESOLUTE FOREST PRODUCTS INC. RFP 17 5.4200 5.1500 5.3200 +0.1400 Reliq Health Technologies RHT 24 0.6300 0.6300 0.6300 +0.0200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 35 0.4000 0.4000 0.4000 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.5200 0.0000 Canopy Rivers Inc. RIV 16 1.6200 1.5800 1.6200 +0.0400 TRANSALTA RENEWABLES INC. RNW 36 14.3100 14.1600 14.1600 -0.1600 ROYAL NICKEL CORPORATION J RNX 6206 0.4400 0.4150 0.4250 -0.0200 Roots Corporation ROOT 2 1.9000 0.0000 ROXGOLD INC. J ROXG 622 0.9100 0.8600 0.8800 -0.0200 Replicel Life Sciences Inc. RP 2 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 ROGERS SUGAR INC. RSI 34 5.4300 5.4000 5.4100 -0.0300 Radient Technologies Inc. RTI 2 0.6200 0.0000 RUSSEL METALS INC. RUS 6 22.5400 22.5400 22.5400 +0.4300 RESVERLOGIX CORP. J RVX 1 1.4100 1.4100 1.4100 +0.2600 Resverlogix Corp. A Wts. RVX.WT.A 2 1.0500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 432 108.1900 107.7200 108.0700 +0.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 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 'AG' RY.PR.G 1 25.3000 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 0 18.3500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6100 0.0000 RYU Apparel Inc. RYU 5 0.0250 0.0000 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 190 0.2350 0.2300 0.2300 -0.0100 Sahara Energy Ltd. SAH 1 0.0400 0.0000 SAPUTO INC. SAP 51 38.3100 37.9600 38.1000 +0.0500 Asian Television Network International Limite SAT 1 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 49 1.6700 1.6200 1.6500 +0.0100 Silver Bear Resources plc SBR 4 0.1900 0.0000 Strongbow Exploration Inc. SBW 20 0.0400 0.0400 0.0400 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 23 14.0300 13.7800 13.9900 +0.0600 SEABRIDGE GOLD INC. J SEA 2 16.4700 16.3900 16.3900 +0.1200 SECURE ENERGY SERVICES INC. J SES 127 4.3700 4.2200 4.3600 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 8 0.0300 0.0000 SURGE ENERGY INC. J SGY 486 1.0700 1.0200 1.0200 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 12 389.3000 389.0500 389.0500 -0.1000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 81 18.6900 18.4900 18.6400 +0.0800 SPROTT INC. SII 117 2.8400 2.7500 2.7700 +0.0100 SilverCrest Metals Inc. SIL 33 7.3500 7.0800 7.2400 +0.1300 Siyata Mobile Inc. SIM 3 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 42 13.7800 13.6000 13.7800 +0.0300 STELLA-JONES INC. SJ 23 37.1100 36.8900 37.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 316 27.1300 26.8500 26.8500 -0.0800 SUN LIFE FINANCIAL INC. SLF 334 60.7200 60.2800 60.6800 +0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 Standard Lithium Ltd. SLL 2 0.7600 0.0000 SEMAFO INC. J SMF 4035 4.0000 3.3800 3.4500 -0.4800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 77 12.5000 12.3200 12.4100 +0.0400 SNC - LAVALIN GROUP INC. SNC 218 26.5000 25.8000 26.4900 +0.4700 SOPerior Fertilizer Corp. SOP 1000 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 6.0300 5.9800 6.0000 -0.0200 STUART OLSON INC. SOX 0 2.6600 0.0000 SUNOPTA, INC. SOY 201 3.2600 2.7400 3.2300 +0.5700 SUPERIOR PLUS CORP. SPB 48 12.3900 12.2300 12.3000 +0.1000 Silver Predator Corp. SPD 2 0.0800 0.0000 Spark Power Group Inc. SPG 157 1.3000 1.2000 1.3000 +0.1500 SQI Diagnostics Inc. SQD 3 0.0650 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 11 13.0500 12.8500 12.9100 -0.0600 SmartCentres REIT Variable Voting SRU.UN 117 31.9800 31.6400 31.8600 +0.1900 Storm Resources Ltd. SRX 5 1.3600 1.3200 1.3300 -0.0400 SANDSTORM GOLD LTD. SSL 388 9.0600 8.9200 9.0300 +0.0700 SSR Mining Inc. SSRM 59 19.8700 18.5000 19.7600 +1.4600 STEP Energy Services Ltd. STEP 31 1.2200 1.1800 1.1900 -0.0400 STELCO HOLDINGS INC. STLC 208 10.9700 10.6000 10.6000 -0.2300 STANTEC INC. STN 87 28.6500 28.4300 28.4900 +0.0700 South Star Mining Corp. STS 100 0.0400 0.0400 0.0400 -0.0250 SUNCOR ENERGY INC. SU 1395 41.8300 40.8900 41.1200 -0.4700 SUGARBUD CRAFT GROWERS CORP SUGR 28 0.0700 0.0700 0.0700 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 4 0.0450 0.0000 Surge Exploration Inc. SUR 24 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 167 5.5800 5.3900 5.5300 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.3300 9.3300 9.3300 -0.0300 SIERRA WIRELESS, INC. SW 36 12.4700 11.7300 11.7800 -3.0500 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 195 0.0750 0.0700 0.0700 -0.0100 TELUS CORPORATION T 501 47.3800 46.8000 47.2900 +0.4700 TRANSALTA CORPORATION TA 523 7.8900 7.6600 7.6600 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.8000 0.0000 Tajiri Resources Corp. TAJ 40 0.0450 0.0450 0.0450 +0.0050 PetroTal Corp. TAL 59 0.4000 0.4000 0.4000 +0.0100 Tetra Bio Pharma Inc. TBP 4 0.2400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 15.7800 15.4700 15.7800 +0.2800 TRICON CAPITAL GROUP INC. TCN 129 10.9700 10.6600 10.8800 +0.1400 TRICAN WELL SERVICE LTD. TCW 410 0.8700 0.8500 0.8600 +0.0100 TORONTO-DOMINION BANK (THE) TD 662 76.2500 75.8600 76.2200 +0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 16.8600 16.8600 16.8600 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 7 18.6800 18.6800 18.6800 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 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 2 25.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 18.9900 18.9900 18.9900 -0.2700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 640 22.8600 22.1900 22.2600 -0.5600 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0150 0.0000 Tervita Corporation TEV 11 7.2000 7.1500 7.1500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 48 9.8000 9.7000 9.7400 +0.0600 TFI INTERNATIONAL INC. TFII 105 43.5100 43.0000 43.1200 -0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.6600 1.6100 1.6100 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 87 1.0500 1.0100 1.0100 -0.0600 TERANGA GOLD CORPORATION J TGZ 96 5.5800 5.3500 5.4700 +0.1000 Triumph Gold Corp. TIG 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 50 70.1900 69.5100 69.7800 -0.2700 Tinka Resources Limited TK 45 0.1500 0.1500 0.1500 0.0000 TASEKO MINES LIMITED TKO 97 0.5900 0.5700 0.5900 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 30.2800 30.2700 30.2700 +0.2700 TITAN MEDICAL INC. TMD 10 0.5500 0.5500 0.5500 -0.0300 TREASURY METALS INC. J TML 5 0.2400 0.2400 0.2400 0.0000 TMAC RESOURCES INC. J TMR 2 3.4600 3.4500 3.4600 +0.0200 Targeted Microwave Solutions Inc. TMS 4 0.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.2400 7.2100 7.2400 +0.0800 Tanzanian Gold Corporation TNX 8 1.0700 1.0600 1.0600 +0.0400 TORC OIL & GAS LTD. TOG 582 3.7200 3.5900 3.6700 -0.0100 TOTAL ENERGY SERVICES INC. TOT 0 6.2100 0.0000 TOURMALINE OIL CORP. TOU 205 12.4700 12.1400 12.2400 -0.4000 SPIN MASTER CORP. SV TOY 50 40.1400 36.9000 38.4600 -0.0600 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 74.2500 74.2500 +1.5500 THOMSON REUTERS CORPORATION TRI 294 88.7100 87.6900 88.0100 +0.2700 TC ENERGY CORPORATION TRP 295 66.8000 65.1000 66.3700 +0.9400 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 2 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 11.1200 11.1200 11.1200 +0.7200 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 2 25.7100 25.7100 25.7100 +0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 1375 0.6100 0.5700 0.5900 -0.0200 CannTrust Holdings Inc. TRST 65 1.5500 1.4600 1.5100 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.4000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 90 0.5800 0.5600 0.5800 -0.0100 The Stars Group Inc. TSGI 5 28.2800 28.1700 28.2800 -0.0200 TREVALI MINING CORPORATION J TV 8560 0.2250 0.2100 0.2200 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 210 1.9200 1.8500 1.8700 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 505 0.9900 0.9700 0.9800 -0.0100 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 73 20.4100 19.7600 20.2200 +0.6200 TOUCHSTONE EXPLORATION INC. TXP 60 0.2300 0.2150 0.2150 -0.0100 Tymbal Resources Ltd. TYMB 0 URANIUM PARTICIPATION CORPORATION U 125 4.1400 3.9900 4.1400 +0.1400 UEX CORPORATION J UEX 920 0.1250 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 4 50.8200 50.4700 50.5000 +0.5600 Urbanimmersive Inc. UI 200 0.0700 0.0700 0.0700 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 43.4800 0.0000 UR-ENERGY INC. J URE 50 0.8300 0.8100 0.8200 +0.0100 Americas Gold and Silver Corporation USA 55 3.7600 3.6700 3.6800 -0.0600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 25.9200 25.9100 25.9200 +0.0700 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 4 26.1500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.9100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 33.8300 33.8000 33.8000 +0.1200 Vanguard Conservative ETF Portfolio VCNS 2 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 110 35.0200 34.9700 34.9700 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 34.0800 34.0400 34.0400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 42.1300 42.1300 42.1300 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 1 27.5200 0.0000 VERMILION ENERGY INC. VET 87 20.0100 19.5200 19.5400 -0.6000 VILLAGE FARMS INTERNATIONAL, INC. VFF 40 11.4100 11.0900 11.1900 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 72.0000 71.8100 71.9900 +0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 53.9700 53.8400 53.9600 +0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 4 26.0200 0.0000 Valens Groworks Corp. VGW 2 3.0200 2.9900 3.0200 +0.1700 VISTA GOLD CORP. VGZ 5 0.9600 0.9600 0.9600 +0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 191 8.5000 8.2000 8.3400 -0.0500 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0900 0.0000 Victoria Gold Corp. VIT 13 0.4700 0.4700 0.4700 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.4400 28.4400 28.4400 +0.0300 Vivo Cannabis Inc. VIVO 190 0.2750 0.2650 0.2700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Viemed Healthcare, Inc. VMD 56 9.9500 9.4800 9.8000 +0.3300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.3600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.8600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 202 24.3300 24.3300 24.3300 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 52.8700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 55.8700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 58.6200 58.6200 58.6200 -0.2600 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.7800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 39.0700 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 98 120.0200 118.9500 118.9900 +0.7100 WHITECAP RESOURCES INC. J WCP 1285 4.2300 4.0100 4.0400 -0.0900 WESDOME GOLD MINES LTD. WDO 97 8.5100 8.3200 8.3200 +0.1800 CANOPY GROWTH CORPORATION J WEED 98 26.5400 25.5900 25.5900 -0.5800 WESTERN FOREST PRODUCTS INC. WEF 673 1.3200 1.2800 1.2900 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 77 60.6400 59.4800 60.1000 -0.2000 White Gold Corp. WGO 6 1.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.5200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 58 30.7600 30.6500 30.6500 -0.0100 WAJAX CORPORATION WJX 4 15.3600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 912 0.7300 0.6800 0.7100 +0.0600 WeedMD Inc. WMD 1 1.1400 0.0000 WESTON LTD. GEORGE WN 31 103.8700 102.9900 103.3900 +0.4100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.7100 0.0000 WINPAK LIMITED WPK 7 47.3400 47.0500 47.3400 +1.1600 Wheaton Precious Metals Corp. WPM 222 35.8100 35.2900 35.6700 +0.2700 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.0500 3.9500 3.9500 -0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.0200 1.0100 1.0100 -0.0400 WSP GLOBAL INC. WSP 107 84.3600 80.8800 84.3600 +1.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 23.6200 23.2700 23.4500 +0.1800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.8800 18.8800 18.8800 +0.2400 TMX GROUP LIMITED X 32 114.1300 113.6800 113.6900 +0.1100 GOLDMONEY INC. XAU 7 2.1000 2.0800 2.1000 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 14 31.8100 31.7900 31.7900 +0.1500 Xebec Adsorption Inc. XBC 20 2.0300 1.9500 1.9800 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.5300 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 EXACTEARTH LTD. J XCT 9 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 22.0300 22.0300 22.0300 +0.2100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 25.7300 25.6900 25.7200 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.6900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1032 8.5000 8.3300 8.3700 -0.1300 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 4 21.6900 21.6900 21.6900 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.0700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.8700 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 14 40.3700 40.2600 40.3700 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.1300 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 244 15.1500 14.9000 15.0500 +0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 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 8 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 7 19.2100 19.2000 19.2000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 258 26.7100 26.5800 26.6800 +0.1100 Ximen Mining Corp. XIM 3 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.4000 27.4000 27.4000 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 25.6500 25.6500 25.6500 -0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1277 25.3200 25.2000 25.2800 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.6600 0.0000 Auxly Cannabis Group Inc. XLY 31 0.6600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.1400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5600 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 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 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 7 21.0800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 65.3800 65.3800 65.3800 -0.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81 19.9000 19.8700 19.9000 +0.2000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 51 27.4900 27.4700 27.4900 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 19.8300 19.8300 +0.0900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.2100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 86 34.1800 34.0700 34.1500 0.0000 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 2 62.8200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.0000 8.0000 8.0000 +0.1300 TDB SPLIT CORP. CL A XTD 1 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 25.9700 25.9600 25.9600 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 54.4900 54.4100 54.4100 +0.0400 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.0950 0.0000 YAMANA GOLD INC. YRI 4287 4.6000 4.4800 4.5900 +0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 280 15.8700 15.8600 15.8600 +0.0200 ZARGON OIL & GAS LTD. ZAR 40 0.1900 0.1900 0.1900 -0.0350 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.1900 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.4500 16.4500 16.4500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 22.6900 22.6700 22.6700 +0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.1800 14.1700 14.1800 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 49 16.3800 16.3800 16.3800 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.4700 17.4600 17.4700 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.1900 19.1900 19.1900 +0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 93 30.0600 29.9300 30.0500 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3000 0.0000 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 34 0.2000 0.1950 0.1950 -0.0100 Zenabis Global Inc. Rts. ZENA.RT 800 0.0400 0.0350 0.0350 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 120 0.0400 0.0400 0.0400 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 41.2600 40.9900 40.9900 -0.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.8000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 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 GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 28.2600 28.2600 28.2600 -0.0500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 57.0000 57.0000 57.0000 +1.0900 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 34.1900 34.0100 34.1700 +0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.9800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 25.4200 25.4200 25.4200 +1.2500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 38.0500 37.9100 38.0400 +0.2200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.1700 0.0000 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 US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 60 16.9500 16.9500 16.9500 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 674 9.6500 9.6000 9.6200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 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 5 61.0200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 24.5500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 44.6600 44.6600 44.6600 +0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 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 5 45.4200 45.4200 45.4200 -0.0800 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 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 19.3400 19.3400 19.3400 +0.0600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 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 3 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.4100 21.4100 21.4100 +0.1600 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.6700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 19.7900 19.1200 19.6800 +0.5000 Trades: 52,185 Total Volume: 17,168,583 Total Value: $192,144,331 Advanced: 347 Declined: 259 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.