Pure Trading Daily Market Summary November 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.2000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 377 2.5000 2.3600 2.4600 +0.0400 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 9 0.0750 0.0000 Abraplata Resource Corp. ABRA 505 0.0500 0.0500 0.0500 -0.0050 BARRICK GOLD CORPORATION ABX 2157 21.8500 21.3500 21.6300 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 180 48.7400 47.3100 48.6100 +1.2900 Aurora Cannabis Inc. ACB 672 5.0500 4.7100 5.0300 +0.3200 AURORA CANNABIS INC. WARRANTS ACB.WT 0 2.3900 0.0000 AltaGas Canada Inc. ACI 15 33.4800 33.4100 33.4700 +0.0700 ATCO LTD. CL 'I' NV ACO.X 20 49.8400 49.3800 49.5600 -0.3200 AUTOCANADA INC. ACQ 23 9.9600 8.4500 9.9000 +1.7700 Acasti Pharma Inc. ACST 16 2.5200 2.4700 2.5200 +0.0100 ALARIS ROYALTY CORP. AD 30 21.4600 21.3000 21.4200 +0.1100 Diagnos Inc. ADK 4 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 12.3500 12.2500 12.2500 -0.3000 ACASTA ENTERPRISES INC. CL 'B' AEF 40 0.6500 0.5600 0.6200 -0.0300 AGNICO EAGLE MINES LIMITED AEM 103 77.3400 75.8800 76.2800 -0.7400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 Aethon Minerals Corporation AET 1 0.1700 0.0000 AETERNA ZENTARIS INC. AEZS 10 1.4600 1.3800 1.4600 +0.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 45.4900 45.1400 45.4900 +0.5800 ALAMOS GOLD INC. J AGI 416 7.0700 6.9400 6.9600 -0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 13.8900 13.7800 13.8400 -0.0600 ALTUS GROUP LIMITED AIF 59 35.4300 33.3100 34.1700 -2.6500 AIMIA INC. AIM 4 3.6900 3.6800 3.6900 +0.0200 ASANKO GOLD INC. J AKG 132 1.0900 1.0500 1.0700 0.0000 ALTAGAS LTD. ALA 117 19.9200 19.7300 19.9000 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.6800 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.4900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 21.9500 21.9500 21.9500 -0.0500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.4000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 1516 0.8200 0.7100 0.8200 +0.1200 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 37 0.7600 0.7500 0.7500 0.0000 Alithya Group Inc ALYA 1 3.8000 3.8000 3.8000 +0.1400 American Creek Resources Ltd. AMK 8 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 40 0.6400 0.6000 0.6000 -0.0300 Amex Exploration Inc. AMX 1 1.0100 0.0000 AFRICA OIL CORP. J AOI 14 1.3700 1.3500 1.3700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 53.4700 53.2100 53.2500 -0.3800 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 154 6.7400 6.2900 6.7200 +0.3900 Apex Resources Inc. APX 1 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1952 18.0200 17.6400 17.8000 +0.0800 ARGONAUT GOLD INC. J AR 201 1.7500 1.6500 1.6600 -0.1800 AECON GROUP INC. ARE 200 18.9600 18.7700 18.8000 -0.2500 AMERIGO RESOURCES LTD. J ARG 88 0.6600 0.6400 0.6500 +0.0300 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 1067 6.7000 6.3400 6.6300 +0.1800 Ashanti Sankofa Inc. ASI 105 0.0150 0.0150 0.0150 -0.0200 Avino Silver & Gold Mines Ltd. ASM 6 0.6500 0.6500 0.6500 0.0000 AVESORO RESOURCES INC. J ASO 8 1.6600 1.6300 1.6600 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 160 0.0750 0.0750 0.0750 -0.0050 ALACER GOLD CORP. J ASR 214 6.7100 6.4500 6.6400 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 21.0900 20.1800 20.1900 -0.5300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 100 39.9600 39.7000 39.9500 -0.1100 Antibe Therapeutics Inc. ATE 1 0.4450 0.0000 ATHABASCA OIL CORPORATION J ATH 881 0.4200 0.4000 0.4100 -0.0150 ATLANTIC POWER CORPORATION ATP 8 3.1800 3.1700 3.1800 0.0000 ARITZIA INC. SV ATZ 6 19.3500 19.3000 19.3500 -0.0100 Aurion Resources Ltd. AU 1 1.6200 1.6200 1.6200 +0.0200 Allegiant Gold Ltd. AUAU 7 0.0900 0.0000 AURYN RESOURCES INC. J AUG 26 1.9100 1.7700 1.9100 +0.0900 1911 Gold Corporation AUMB 1 0.2350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 5 6.9000 6.7700 6.7700 -0.2500 Avicanna Inc. AVCN 1 3.5900 3.5900 3.5900 +0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.2000 0.0000 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 1 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 4 11.5900 11.5900 11.5900 -0.1100 Alexco Resources Corp. AXU 15 2.2500 2.0600 2.2500 +0.0800 BADGER DAYLIGHTING LTD. BAD 12 34.9100 32.6500 34.7500 +2.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 161 74.8700 74.5100 74.6000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 18.2400 18.2400 18.2400 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.3300 18.3300 18.3300 +0.6300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.9000 17.9000 17.9000 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 1 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 11.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 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 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.3500 0.0000 BALMORAL RESOURCES LTD. J BAR 181 0.2400 0.2100 0.2400 +0.0050 BLACKBERRY LIMITED BB 527 7.3500 7.2600 7.3300 +0.0400 Brixton Metals Corporation BBB 2 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 2.0200 2.0100 2.0100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4199 2.0200 1.9600 2.0100 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 53.8000 52.9200 53.3600 -0.3900 COTT CORPORATION BCB 29 16.7400 16.3800 16.7400 -0.0100 BCE INC. BCE 364 63.3400 63.0400 63.1900 -0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 16.0100 15.9900 16.0100 -0.1300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 7 15.2500 15.2500 15.2500 -0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6600 13.6600 13.6600 -0.0400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 19.0000 19.0000 19.0000 +0.1900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.0400 18.0400 18.0400 +0.3700 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 14.5000 14.5000 14.5000 +0.3400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 8 15.2500 15.2500 15.2500 -0.1200 BIRD CONSTRUCTION INC. BDT 11 6.8100 6.6800 6.8000 +0.0200 Bee Vectoring Technologies International Inc. BEE 20 0.4400 0.4250 0.4250 +0.1550 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 43.6300 43.5000 43.5000 -0.3481 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 23.5700 23.5700 23.5700 +2.2700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 7 23.2900 23.2000 23.2900 +0.3400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.6600 22.6600 22.6600 -0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 149 57.1700 56.3500 56.4100 -0.2700 Beauce Gold Fields Inc. BGF 2 Barkerville Gold Mines Ltd. BGM 63 0.4000 0.3950 0.4000 +0.0150 Bausch Health Companies Inc. BHC 15 34.7400 34.4500 34.6500 +0.4400 Bayhorse Silver Inc. BHS 5 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 67.7300 66.5500 67.6200 +1.5900 BIRCHCLIFF ENERGY LTD. BIR 103 2.2800 2.2100 2.2500 -0.0400 Bitfarms Ltd. BITF 28 0.6100 0.6000 0.6100 -0.0500 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 1 0.0850 0.0000 BNK PETROLEUM INC. J BKX 60 0.1350 0.1300 0.1300 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 127 7.8600 7.6500 7.7800 +0.1800 BluMetric Environmental Inc. BLM 2 BORALEX INC. CL 'A' BLX 82 22.3900 22.0300 22.3400 +0.2800 BANK OF MONTREAL BMO 252 100.7300 100.2600 100.6300 +0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3900 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.5100 24.5100 24.5100 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.4800 17.4800 17.4800 -0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.2000 17.2000 17.2000 +0.1800 BONTERRA ENERGY CORP. BNE 3 3.2600 3.1400 3.2600 -0.0500 BENGAL ENERGY LTD. J BNG 30 0.0700 0.0700 0.0700 0.0000 BONAVISTA ENERGY CORPORATION BNP 2 0.5400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 330 76.5400 76.1600 76.4600 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9200 25.9200 25.9200 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1100 24.1100 24.1100 +0.1200 Backstageplay Inc. BP 5 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.8400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.3600 17.3000 17.3000 -0.0400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.4000 16.4000 16.4000 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.1500 19.1500 19.1500 +0.6000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 152 25.0000 24.7300 25.0000 +0.2900 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 Blue Sky Uranium Corp. BSK 5 0.0950 0.0000 BELO SUN MINING CORP. J BSX 790 0.4850 0.4650 0.4850 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.8200 4.8200 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 2779 1.7300 1.6600 1.6700 -0.0700 B2GOLD CORP. J BTO 2792 4.5900 4.4100 4.5200 -0.0200 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 1.0200 0.0000 Bravada Gold Corporation BVA 3 0.1500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 194.3500 193.2800 193.7400 +0.7500 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CAE INC. CAE 74 34.3100 33.6400 34.3000 +0.6900 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 117 54.3300 52.6200 54.1900 -0.3200 CASCADES INC. CAS 44 12.9500 12.7400 12.8300 -0.5000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 110.7400 109.7900 110.5700 +0.6900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 96 57.0800 56.5700 57.0700 +0.2000 CAMECO CORPORATION CCO 512 12.9500 12.6300 12.6800 -0.0100 Ceridian HCM Holding Inc. CDAY 81 73.5100 68.7900 72.8300 +6.9600 Cordoba Minerals Corp. CDB 5 0.0500 0.0000 Cardinal Resources Limited CDV 1 0.3450 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 27.8100 27.8100 27.8100 +0.0300 CENTAMIN PLC. ORDINARY CEE 2 1.9300 1.9000 1.9300 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 3 18.5600 18.5600 18.5600 -0.1000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.2300 0.2300 0.2300 -0.0200 CES Energy Solutions Corp. CEU 92 1.8800 1.8200 1.8200 -0.0700 CANACCORD GENUITY GROUP INC. CF 88 5.0000 4.9400 4.9800 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 7 0.3300 0.0000 CANFOR CORPORATION CFP 40 15.9100 15.8800 15.8800 -0.0100 CALFRAC WELL SERVICES LTD. CFW 2 1.2600 1.2600 1.2600 -0.0100 CANFOR PULP PRODUCTS INC. CFX 16 8.8600 8.7900 8.8600 +0.0400 CENTERRA GOLD INC. CG 194 11.0400 10.6700 10.8700 +0.1200 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.1000 1.0800 1.0800 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.2400 12.2400 12.2400 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 16.7600 0.0000 COGECO INC. SV CGO 5 100.0500 99.9100 99.9100 +0.8200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 2 22.5400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 11.0700 10.8500 11.0600 +0.0600 CENTRIC HEALTH CORPORATION J CHH 380 0.1700 0.1600 0.1700 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 13.5900 13.3800 13.4100 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 168 8.1000 7.9800 8.0300 -0.0600 CHESSWOOD GROUP LIMITED CHW 0 10.9900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 6 1.7600 1.7600 1.7600 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 92.4900 91.3300 92.4900 +1.4900 CI FINANCIAL CORP. CIX 222 20.9300 20.5100 20.8500 +0.4600 CARDINAL ENERGY LTD. J CJ 296 2.0700 2.0200 2.0500 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 126 5.4800 5.4100 5.4300 +0.2200 CARGOJET INC. CJT 5 104.0500 102.5600 102.8800 -0.6400 Cargojet Inc CJT.DB.D 160 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 240 0.0500 0.0500 0.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.8600 17.8600 17.8600 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4400 0.0000 ALCANNA INC CLIQ 0 4.4000 0.0000 CELESTICA INC. SV CLS 3 10.4400 10.4300 10.4400 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 115.2500 114.7100 114.9800 +0.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.5600 16.5600 16.5600 +0.0800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.4300 16.4300 16.4300 +0.0400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.3700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 Canickel Mining Limited CML 1 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 225 0.6600 0.6400 0.6500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0300 50.0300 50.0300 +0.0200 CANACOL ENERGY LTD. J CNE 15 4.9000 4.8300 4.8600 +0.0600 CONTINENTAL GOLD INC. J CNL 294 4.0300 3.8500 4.0200 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 693 37.0700 36.1600 36.9600 +0.6100 CANADIAN NATIONAL RAILWAY CO. CNR 211 125.7500 124.9500 125.1900 +0.2500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 2 2.9000 2.9000 2.9000 -0.3400 CANADIAN PACIFIC RAILWAY LIMITED CP 15 313.3700 310.9400 310.9400 -0.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 275 12.1200 12.0900 12.1100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2690 5.3300 5.0800 5.2900 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 3 31.4500 31.4200 31.4500 -0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 17.2800 17.2600 17.2600 -0.0300 CREW ENERGY INC. CR 122 0.4850 0.4750 0.4800 0.0000 Critical Elements Lithium Corporation CRE 10 0.4100 0.0000 CRH MEDICAL CORPORATION J CRH 99 4.2400 3.8500 4.1000 +0.0100 Cronos Group Inc. CRON 85 11.3300 10.5000 11.2700 +0.8200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.8000 15.8000 15.8000 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 15.1200 14.9300 15.0100 -0.1300 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 505 0.6100 0.5800 0.6000 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 291 14.3400 14.1100 14.1500 -0.2300 CONSTELLATION SOFTWARE INC. CSU 4 1270.0200 1270.0200 1270.0200 +19.0200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.5900 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 153.4600 151.5900 153.4600 +4.3900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 155 39.2000 38.5000 38.6800 -0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.1500 17.1500 17.1500 +0.1500 CubicFarm Systems Corp. CUB 0 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.1700 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 476 13.9900 13.5600 13.7900 +0.4400 CUV Ventures Corp. CUV 1 0.1600 0.0000 CENOVUS ENERGY INC. CVE 1358 12.1800 11.9000 12.1200 -0.0100 CANADIAN WESTERN BANK CWB 39 35.2300 34.9400 35.1000 -0.2100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 3 25.8900 25.8900 25.8900 -0.0100 Charlotte's Web Holdings, Inc. CWEB 465 14.6700 13.5500 14.6400 +1.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 4.8400 4.7500 4.8100 +0.2600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 45 0.1550 0.1450 0.1450 -0.0150 Cypress Development Corp. CYP 0 0.2200 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 167 29.3300 28.9000 29.0500 -0.3900 Arianne Phosphate Inc. DAN 80 0.3500 0.3250 0.3250 -0.0400 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 150 0.1150 0.1100 0.1150 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 9 0.9500 0.9500 0.9500 +0.1000 Docebo Inc. DCBO 209 15.8400 15.8300 15.8300 -0.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.5300 19.5300 19.5300 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 5.0700 5.0300 5.0700 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 105 8.5500 8.5200 8.5500 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 135 18.8700 18.3500 18.7300 +0.1800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1100 0.0000 DHX Media Ltd. Rts. DHX.RT 3123 0.0700 0.0700 0.0700 0.0000 Star Diamond Corporation DIAM 100 0.2000 0.2000 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 5.6900 5.1200 5.1700 +0.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 86 13.4400 13.3800 13.3900 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 24 3.1000 3.0600 3.1000 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 115 13.4400 13.4200 13.4400 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 57 10.1500 10.1500 10.1500 0.0000 DealNet Capital Corp. DLS 0 0.0850 0.0000 Delta Resources Limited DLTA 1 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 1 0.0950 0.0000 DENISON MINES CORP. DML 52 0.6100 0.6100 0.6100 0.0000 DELTA 9 CANNABIS INC DN 0 0.6300 0.0000 DOLLARAMA INC. DOL 185 46.8100 46.5300 46.7800 +0.2200 BRP INC. SV DOO 12 60.6400 60.1000 60.5200 +0.0200 Dios Exploration Inc. DOS 2 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 120 4.2400 4.0800 4.1000 -0.2400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 376 5.5900 4.9100 4.9900 -0.7200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 282 16.7000 16.6800 16.6900 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 4.2000 4.1300 4.2000 -1.8900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 53.3600 52.7400 53.3600 +1.9000 Dolly Varden Silver Corporation DV 51 0.3000 0.2900 0.2900 -0.0300 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 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 8 18.6200 18.6200 18.6200 -0.0200 DynaCERT Inc. DYA 2 0.5600 0.0000 Dynasty Gold Corp. DYG 10 0.1000 0.0000 ENTERPRISE GROUP, INC. E 90 0.1900 0.1800 0.1900 +0.0100 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 5017 6.4200 5.9900 6.4000 +0.2400 ECN CAPITAL CORP. ECN 37 4.6500 4.5200 4.5300 -0.1300 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 358 3.0100 2.8900 2.9100 -0.0600 SPECTRAL MEDICAL INC. EDT 78 0.6700 0.6500 0.6500 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 85 23.6500 22.9500 23.2300 -0.5400 ELEMENT FLEET MANAGEMENT CORP. EFN 348 11.5300 11.2200 11.2900 -0.2600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4 22.5800 22.5700 22.5800 +0.4200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.3000 22.3000 22.3000 +1.4100 ENERGY FUELS INC. J EFR 2 2.5500 2.5200 2.5200 -0.1100 ENERFLEX LTD. EFX 159 11.9400 11.5700 11.8700 +0.4700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 29 42.0900 41.4200 42.0900 +2.4800 CANOE EIT INCOME FUND UNITS EIT.UN 70 10.5000 10.4500 10.4900 +0.0400 ELDORADO GOLD ELD 538 10.5500 9.9800 10.1700 +0.1100 EASTERN PLATINUM LIMITED J ELR 15 0.2900 0.2900 0.2900 +0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 3 19.4900 19.4900 19.4900 EMERA INCORPORATED EMA 485 52.9000 51.8900 52.6000 -0.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 16.6200 16.6200 16.6200 +0.0400 Emerald Health Therapeutics, Inc. EMH 79 0.7600 0.6800 0.7600 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 34.6800 34.4200 34.6800 -0.0200 ENBRIDGE INC. ENB 1912 50.0700 48.7500 49.5500 +1.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.7900 15.7900 15.7900 +0.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.4000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.9500 17.9500 17.9500 +0.3300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.6500 18.6500 18.6500 +0.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 16.0000 16.0000 +0.3900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.7000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 15.9000 15.8400 15.8400 +0.0400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.1500 17.1000 17.1500 +0.1300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.6700 15.6700 15.6700 +0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4000 15.3900 15.4000 +0.1000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 17.8100 17.6900 17.8100 +0.5100 ENGHOUSE SYSTEMS LIMITED ENGH 3 38.2000 38.2000 38.2000 +0.5800 EnWave Corporation ENW 0 1.9300 0.0000 Eagle Plains Resources Ltd. EPL 190 0.0900 0.0900 0.0900 +0.0050 EQUITABLE GROUP INC. EQB 0 114.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 8 8.2000 8.0400 8.0400 -0.3400 EASTMAIN RESOURCES INC. J ER 200 0.1100 0.1050 0.1100 +0.0050 ENERPLUS CORPORATION ERF 872 8.6900 8.2800 8.5800 -0.2200 ERO COPPER CORP ERO 104 19.2000 18.8400 19.1500 +0.0100 ENSIGN ENERGY SERVICES INC. ESI 71 2.7600 2.7000 2.7100 -0.0400 EURO SUN MINING INC. J ESM 2 0.3200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 170 0.2950 0.2900 0.2950 +0.0100 UMG Media Ltd. ESPT 9 0.2050 0.0000 EEStor Corporation ESU 5 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.6300 0.0000 Entree Resources Ltd. ETG 145 0.3350 0.3150 0.3300 +0.0350 Horizons Global Sustainability Leaders Index ETF ETHI 1 Evrim Resources Corp. EVM 2 0.3700 0.0000 EXTENDICARE INC. EXE 8 8.6900 8.5900 8.6200 -0.3700 EXFO INC. SV EXF 1 5.7000 5.7000 5.7000 +0.0100 EXCELLON RESOURCES INC. J EXN 55 0.9200 0.9000 0.9000 -0.0300 Fiore Gold Ltd. F 100 0.3900 0.3900 0.3900 -0.0200 Fire & Flower Holdings Corp. FAF 18 0.9500 0.9500 0.9500 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 40 3.5500 3.5000 3.5500 +0.0800 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.3200 14.3200 14.3200 +0.0200 First Cobalt Corp. FCC 1 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.3700 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 FIRST CAPITAL REALTY INC. FCR 45 21.5300 21.4200 21.4700 -0.2100 FISSION URANIUM CORP. J FCU 483 0.2950 0.2850 0.2900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Frontera Energy Corporation FEC 29 11.5100 10.8800 10.8800 -0.3600 First Mining Gold Corp. FF 55 0.2100 0.2100 0.2100 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 612.8700 609.0000 612.8600 -2.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 15.0500 15.0500 15.0500 +0.4700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8500 18.8500 18.8500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 5.6700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.7000 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 1 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 43.6300 43.6300 43.6300 +0.0200 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 11.0100 10.9800 10.9800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 335 0.9000 0.8500 0.9000 +0.0800 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0400 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.8300 0.0000 The Flowr Corporation FLWR 1 2.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 783 12.7100 12.5300 12.6200 -0.1500 Focus Graphite Inc. FMS 8 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 41.3200 41.3200 41.3200 -1.1800 FRANCO-NEVADA CORPORATION FNV 104 127.3900 126.1600 126.5100 -0.2900 Falcon Oil & Gas Ltd FO 1 0.2100 0.0000 Falco Resources Ltd. FPC 3 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 298 13.1700 12.5000 12.9700 +0.1800 FRESHII INC. CLASS 'A' SV FRII 22 2.8500 2.8300 2.8300 +0.0400 FREEHOLD ROYALTIES LTD. FRU 10 6.7600 6.7500 6.7500 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 34.8500 34.8500 34.8500 -0.0200 FIRSTSERVICE CORPORATION SV FSV 2 117.7100 117.7100 117.7100 +3.6200 FORSYS METALS CORP. J FSY 40 0.1150 0.1100 0.1100 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 11.1700 10.8100 11.1600 +0.1100 FORTUNE MINERALS LIMITED J FT 200 0.0800 0.0800 0.0800 +0.0050 Fintech Select Ltd. FTEC 2 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 194 7.0600 6.9200 6.9600 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8800 0.0000 FORTIS INC. FTS 12397 53.1000 52.6200 52.7200 -0.2900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 77 25.1600 24.5500 25.1600 +0.2700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 307 4.1100 4.0000 4.0700 -0.0300 Flow Capital Corp FW 2 0.1550 0.0000 Great Bear Resources Ltd. GBR 44 6.0000 5.8800 5.8800 -0.4700 GREAT CANADIAN GAMING CORPORATION GC 3 39.2000 38.6000 39.1200 +0.4000 GRAN COLOMBIA GOLD CORP. J GCM 152 4.7800 4.6100 4.7100 -0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 124 24.8200 24.2500 24.7600 +0.3000 Invictus MD Strategies Corp. GENE 5 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 349 0.6200 0.5900 0.6200 +0.0300 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 73 106.5000 105.6200 106.1800 +1.3100 Gen III Oil Corporation GIII 4 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 135 36.0600 35.4100 36.0000 +0.7900 Global Atomic Corporation GLO 4 0.4700 0.0000 Gainey Capital Corp. GNC 5 0.0950 0.0000 Goldmining Inc. GOLD 10 0.9800 0.9800 0.9800 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 151 50.5200 49.2100 49.7800 -0.8900 Goliath Resources Limited GOT 4 0.0300 0.0000 Goldplay Exploration Ltd. GPLY 2 0.2050 0.0000 GPM Metals Inc. GPM 6 0.0900 0.0000 Great Panther Mining Limited GPR 15 0.6600 0.6400 0.6600 0.0000 Golden Arrow Resources Corporation GRG 40 0.1150 0.1150 0.1150 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 66.1500 65.8700 65.8700 -0.3600 GOLDEN STAR RESOURCES LTD. GSC 10 4.1500 4.0000 4.0000 -0.1400 Gatekeeper Systems Inc. GSI 1 0.2050 0.0000 Goldstrike Resources Ltd. GSR 0 0.0200 0.0000 Gold Standard Ventures Corp. GSV 44 1.0100 0.9900 0.9900 -0.0100 GOEASY LTD. GSY 3 63.1500 0.0000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 144.7500 144.7500 144.7500 -0.7500 GRAN TIERRA ENERGY INC. J GTE 1482 1.4200 1.3700 1.3700 -0.0400 GT Gold Corp. GTT 2 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 22 8.2500 8.1900 8.2300 -0.0100 Guerrero Ventures Inc. GV 3 0.1500 0.0000 GREAT-WEST LIFECO INC. GWO 84 32.8300 32.5100 32.7000 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.3700 24.3700 24.3700 -0.0800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 22.8600 22.8600 22.8600 +0.0200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.8200 25.8200 25.8200 +0.2600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.5800 24.5800 24.5800 +0.3600 GEAR ENERGY LTD. GXE 566 0.4150 0.3850 0.4000 -0.0050 Goviex Uranium Inc. GXU 40 0.1350 0.1350 0.1350 -0.0050 HYDRO ONE LIMITED H 864 23.8900 23.4900 23.6100 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 10.9600 10.9100 10.9100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.0800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 42 9.9400 9.8900 9.9200 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.0000 0.0000 HUDBAY MINERALS INC. HBM 458 5.0900 4.9500 4.9600 -0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 92 28.8300 27.7900 28.5800 +1.0500 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 1 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 84 4.5100 4.3900 4.5100 +0.0300 HEXO Corp. HEXO 402 3.1700 2.9800 3.0900 +0.1800 HEXO Corp. Wts. HEXO.WT 8 0.1750 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 73 10.0400 10.0400 10.0400 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 221 4.4100 4.3100 4.3700 0.0000 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 17 15.9400 15.9400 15.9400 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 0 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Highgold Mining Inc. HIGH 1 1.3400 1.3400 1.3400 -0.2400 HIVE Blockchain Technologies Ltd. HIVE 19 0.1550 0.1550 0.1550 -0.0050 HIGH LINER FOODS INCORPORATED HLF 2 9.2500 9.2500 9.2500 +0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 10.7100 10.2800 10.6900 +0.4700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 9.8900 9.8400 9.8400 -0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 80 6.5300 6.3800 6.4600 +0.0400 HORIZON NORTH LOGISTICS INC. J HNL 4 1.0000 0.9900 0.9900 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 78 11.1900 11.0300 11.1600 +0.0200 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 463 4.5200 4.2900 4.3100 -0.0600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 11.7000 11.6900 11.6900 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 15.9500 15.5200 15.5200 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 73 6.6500 6.6100 6.6200 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 264 5.8700 5.5600 5.8600 +0.1000 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 54 7.9300 7.9200 7.9200 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 79.2400 78.6100 79.2000 -0.5400 H&R REIT HR.UN 296 22.1000 21.9700 22.0000 -0.1400 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2079 0.1450 0.1200 0.1350 +0.0100 HEROUX-DEVTEK INC. HRX 1 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 11.9800 11.9500 11.9500 -0.0700 HUSKY ENERGY INC. HSE 576 10.5400 10.2000 10.5400 +0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 17.1000 17.1000 17.1000 +0.2700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 3 18.2000 18.2000 18.2000 +0.2100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 36 63.5200 63.1100 63.5000 +0.2400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Hut 8 Mining Corp. HUT 0 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 0 4.2000 0.0000 Harvest One Cannabis Inc. HVT 4 0.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 298 4.6600 4.6200 4.6200 -0.0500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 218 37.3300 37.1600 37.3300 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 38 41.4300 41.3900 41.4300 +0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 13.0800 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.1700 19.1700 19.1700 -0.1500 iA Financial Corporation IAG 37 67.9000 67.0100 67.6400 +0.0500 IBC Advanced Alloys Corp. IB 2 0.1750 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.2600 10.2600 10.2600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 47 138.5000 136.5200 137.0600 -1.4200 INTERFOR CORPORATION IFP 12 15.6000 15.0600 15.1200 -0.3400 IA Clarington Floating Rate Income Fund IFRF 6 10.0200 10.0200 10.0200 PIMCO Investment Grade Credit Fund IGCF 0 20.3200 0.0000 IGM FINANCIAL INC. IGM 12 39.8100 39.7100 39.7200 -0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 112 15.9900 15.4100 15.9400 +0.3200 Infinite Lithium Corp. ILI 4 0.1200 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 2 22.3900 22.3900 22.3900 IAMGOLD CORPORATION IMG 1264 4.5600 4.4200 4.4300 -0.0400 IMPERIAL OIL LTD. IMO 346 35.3800 35.0800 35.3100 -0.0500 iMetal Resources Inc. IMR 7 0.0800 0.0000 IMV Inc IMV 1 3.4600 3.4600 3.4600 +0.1700 InMed Pharmaceuticals Inc. IN 85 0.3150 0.2900 0.2900 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 15 16.5000 16.5000 16.5000 -0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.7500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.9400 10.9400 10.9400 +0.0300 INV METALS INC. J INV 40 0.4150 0.4150 0.4150 -0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.1850 0.1850 0.1850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.4800 5.2600 5.2600 -0.1700 INTER PIPELINE LTD. IPL 993 22.5000 21.3400 21.7100 -0.7900 IPL Plastics Inc. IPLP 1 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 105 0.1900 0.1750 0.1900 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6900 0.6900 0.6900 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 18 17.1500 16.7200 17.0200 -0.4000 IVANHOE MINES LTD. CL 'A' J IVN 469 3.8200 3.7300 3.7700 -0.0700 JAGUAR MINING INC. J JAG 150 0.1200 0.1200 0.1200 0.0000 JUST ENERGY GROUP INC. JE 44 3.0700 2.9600 3.0300 +0.1200 Canada Jetlines Ltd. JET 60 0.0500 0.0500 0.0500 -0.0100 Jourdan Resources Inc. JOR 1 0.0150 0.0000 Jervois Mining Ltd. JRV 0 0.1950 0.0000 Jamieson Wellness Inc. JWEL 35 25.0000 24.8600 24.8800 -0.1200 KINROSS GOLD CORPORATION K 2566 5.6600 5.4500 5.5200 -0.0700 KATANGA MINING LIMITED KAT 1984 0.2000 0.1550 0.1700 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.3800 0.0000 KELT EXPLORATION LTD. J KEL 198 3.5300 3.1500 3.4700 +0.1900 KEYERA CORP. KEY 297 32.5300 31.8000 32.3700 +0.4700 Klondike Gold Corp. KG 0 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 148 0.8200 0.8200 0.8200 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 365 60.9200 59.6600 59.8500 -1.0900 KELSO TECHNOLOGIES INC. KLS 1 1.0800 1.0800 1.0800 +0.0100 Kalytera Therapeutics Inc. KLY 11 0.0300 0.0000 Kinder Morgan Canada Limited KML 9 14.3100 14.2800 14.2800 +0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 112 19.4600 19.2400 19.4400 +0.0600 K92 Mining Inc. KNT 8 1.9800 1.9800 1.9800 -0.1800 CORVUS GOLD INC. J KOR 4 1.8000 1.7800 1.7800 +0.0600 KuuHubb Inc. KUU 3 0.5000 0.0000 KINAXIS INC. J KXS 3 97.7600 97.6900 97.7400 +0.0900 LOBLAW COMPANIES LIMITED L 79 70.6200 70.0100 70.6200 +0.3400 MediPharm Labs Corp. LABS 57 5.3900 5.2400 5.2900 +0.1600 LITHIUM AMERICAS CORP. J LAC 4 3.9800 3.9200 3.9300 -0.0400 LARAMIDE RESOURCES LTD. J LAM 100 0.2150 0.2150 0.2150 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 166.5000 0.0000 LAURENTIAN BANK OF CANADA LB 6 46.6100 46.4600 46.6100 +0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 23 0.0800 0.0800 0.0800 +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 0 10.1900 0.0000 Liberty Gold Corp. LGD 40 0.8400 0.8200 0.8400 +0.0100 LARGO RESOURCES LTD. J LGO 76 1.2800 1.2400 1.2400 -0.0300 Lakeview Hotel Investment Corp. LHR 3 0.0750 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 23.8500 23.2000 23.8500 -0.4100 Lion One Metals Limited LIO 3 0.6600 0.0000 Roadman Investments Corp. LITT 2 0.0500 0.0000 Leagold Mining Corporation LMC 36 2.0400 1.9400 1.9500 -0.0700 Le Mare Gold Corp. LMGC 5 0.1500 0.0000 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LINAMAR CORPORATION LNR 8 45.6800 45.0700 45.6800 +0.0500 Loopshare Ltd. LOOP 4 0.5500 0.0000 Lightspeed POS Inc. SV LSPD 41 31.9700 30.5000 30.5000 -1.1400 Lite Access Technologies Inc. LTE 1 0.2200 0.0000 Labrador Technologies Inc . LTX 150 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 90 0.8900 0.8800 0.8800 -0.0300 LUNDIN GOLD INC. J LUG 1 7.4000 7.4000 7.4000 -0.0600 Luckystrike Resources Ltd. LUKY 0 0.1150 0.0000 LUNDIN MINING CORPORATION LUN 5875 7.6200 7.3300 7.5400 +0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 14 0.0650 0.0650 0.0650 -0.0050 MAG SILVER CORP. J MAG 31 13.0200 12.8800 12.9000 +0.3400 MAGELLAN AEROSPACE CORPORATION MAL 0 16.0500 0.0000 MIDAS GOLD CORP. J MAX 210 0.5800 0.5600 0.5800 0.0000 Maxar Technologies Inc. MAXR 63 15.6900 14.8800 15.5700 +0.8300 MICROBIX BIOSYSTEMS INC. J MBX 70 0.2300 0.2300 0.2300 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 0.3900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 5.3300 5.1800 5.3100 +0.0500 MONETA PORCUPINE MINES INC. J ME 20 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.3900 24.3900 24.3900 -0.2400 MEG ENERGY CORP. MEG 38 5.5600 5.3600 5.5100 -0.0500 MENE INC MENE 14 0.4200 0.4200 0.4200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 1 0.3200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 34933 26.1600 25.7800 26.1300 +0.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 19.0300 19.0300 19.0300 +0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.1800 19.1800 19.1800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 18.6700 18.6700 18.6700 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 17.8600 17.7300 17.7300 -0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 16.8400 16.8400 16.8400 +0.6900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 17.1800 17.1800 17.1800 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.7900 16.7900 16.7900 +0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.5000 0.0000 MAPLE LEAF FOODS INC. MFI 16 23.2000 23.0100 23.1200 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.0900 0.0000 MAGNA INTERNATIONAL INC. MG 80 74.8800 71.9300 74.7300 +0.0300 MEGA URANIUM LTD. J MGA 200 0.0850 0.0850 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 9 0.0900 0.0000 Minto Apartment REIT MI.UN 23 22.7400 22.4800 22.7000 +0.1300 GENWORTH MI CANADA INC. MIC 6 53.9700 53.9600 53.9600 +0.0400 EXCELSIOR MINING CORP. J MIN 22 0.9500 0.9500 0.9500 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.5900 24.5900 24.5900 +0.0200 Mineral Mountain Resources Ltd. MMV 18 0.1950 0.0000 Maverix Metals Inc MMX 5 5.8100 5.7300 5.7300 +0.0400 MANDALAY RESOURCES CORPORATION J MND 5 0.8100 0.8100 0.8100 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 MARATHON GOLD CORPORATION J MOZ 95 1.6700 1.6200 1.6400 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.2600 1.2500 1.2500 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 1 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 11.4300 11.2700 11.4300 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 18.8900 18.7600 18.7600 -0.0800 Millrock Resources Inc. MRO 3 0.1900 0.0000 METRO INC. MRU 200 56.0600 55.3900 55.9100 -0.0100 Mirasol Resources Ltd. MRZ 50 0.5000 0.5000 0.5000 -0.0200 MORNEAU SHEPELL INC. MSI 20 31.5700 31.3900 31.4100 -0.0100 Metalla Royalty and Streaming Ltd. MTA 15 1.3700 1.3500 1.3700 +0.0200 MULLEN GROUP LTD. MTL 38 8.8500 8.7100 8.7700 -0.0800 Martello Technologies Group Inc. MTLO 5 0.3500 0.0000 MTY FOOD GROUP INC. MTY 23 53.8400 52.5000 52.5000 -0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.4600 20.4500 20.4600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 30.8800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 348 2.2200 2.1500 2.1600 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 16 54.3100 53.9800 54.3000 -0.3700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 6 0.3850 0.0000 NATIONAL BANK OF CANADA NA 81 69.4300 69.0100 69.4300 +0.4900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.1600 17.1600 17.1600 -0.0900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 16.2500 16.2500 +0.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 245 0.6800 0.6100 0.6800 +0.0900 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 150 0.0900 0.0900 0.0900 +0.0100 NEVADA COPPER CORP. J NCU 20 0.2000 0.2000 0.2000 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 95 0.7800 0.7600 0.7600 +0.0200 Neo Performance Materials Inc. NEO 0 12.5900 0.0000 Neptune Wellness Solutions Inc. NEPT 96 4.7400 4.4000 4.7100 +0.3600 NextSource Materials Inc. NEXT 3 0.0450 0.0000 NFI GROUP INC NFI 117 29.9000 29.5200 29.6000 +0.0600 NOVAGOLD RESOURCES INC. J NG 7 8.5200 8.2200 8.2600 -0.2000 NEW GOLD INC. NGD 580 1.1500 1.1200 1.1300 +0.0100 Newmont Goldcorp Corporation NGT 34 48.4000 47.7800 48.4000 -0.2500 Nighthawk Gold Corp. NHK 20 0.3800 0.3800 0.3800 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 89 2.2100 2.0900 2.1700 +0.6100 Niocan Inc. NIO 1 0.2300 0.0000 Nova Leap Health Corp. NLH 3 NEMASKA LITHIUM INC. NMX 2365 0.1950 0.1850 0.1900 -0.0100 North American Construction Group Ltd. NOA 16 15.2800 15.1500 15.2600 +0.0200 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Noront Resources Ltd. NOT 5 0.2100 0.0000 NORTHLAND POWER INC. NPI 245 27.0300 26.4100 26.4800 -0.4200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 15 0.5400 0.5400 0.5400 -0.0200 Nutrien Ltd. NTR 197 65.0200 64.7100 64.9300 -0.0400 NeutriSci International Inc. NU 5 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 389 2.4000 2.2600 2.3900 +0.0700 NEOVASC INC. J NVCN 3 4.7500 4.5900 4.5900 -0.4400 Novo Resources Corp. NVO 101 2.8100 2.7200 2.8100 +0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 29.0000 28.8900 28.9600 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 91 27.4300 27.2500 27.3000 -0.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 52 11.8500 11.8100 11.8200 -0.0100 NEXGEN ENERGY LTD. J NXE 54 1.8000 1.7500 1.7500 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Nexus Gold Corp. NXS 10 0.0600 0.0600 0.0600 -0.0250 Obsidian Energy Ltd. OBE 38 0.8500 0.7900 0.8500 +0.0500 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 378 2.9800 2.8300 2.9800 +0.1300 OrganiGram Holdings Inc. OGI 108 4.9500 4.6600 4.8500 +0.2200 Osisko Metals Incorporated OM 4 0.4900 0.0000 OROSUR MINING INC. OMI 1 0.0450 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 89 1.4100 1.3500 1.4000 -0.0800 ONEX CORPORATION SV ONEX 10 79.5500 79.2800 79.3000 -0.9200 OSISKO GOLD ROYALTIES LTD OR 12 11.3500 11.2100 11.2300 +0.0900 Orezone Gold Corporation ORE 3 0.7000 0.0000 ORVANA MINERALS CORP. J ORV 550 0.1400 0.1300 0.1400 -0.0400 NORBORD INC. OSB 30 37.5000 37.2100 37.2400 -0.4100 OSISKO MINING INC. J OSK 3 2.6900 0.0000 OPEN TEXT CORPORATION OTEX 77 54.9900 54.5000 54.9500 +0.7300 PAN AMERICAN SILVER CORP. PAAS 36 23.5100 22.6400 23.2300 +0.2900 Pacton Gold Inc. PAC 93 0.1100 0.1100 0.1100 0.0000 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 50 0.1300 0.1300 0.1300 +0.0050 POSERA LTD. J PAY 200 0.0500 0.0500 0.0500 -0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 86.7000 86.0100 86.1100 -0.3300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 3.1800 0.0000 PRECISION DRILLING CORPORATION PD 2280 1.4400 1.3900 1.4100 -0.0300 Invesco Canadian Dividend Index ETF PDC 3 28.4400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.0000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 37 19.6500 19.5900 19.6400 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 18 0.0450 0.0450 0.0450 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 36.2100 36.0400 36.2100 +0.4500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 391 3.1000 2.9500 3.0900 +0.0200 PFB CORPORATION PFB 0 10.2200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 50 10.2400 10.2400 10.2400 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 326 2.0800 2.0200 2.0200 -0.0200 PENGROWTH ENERGY CORPORATION PGF 5261 0.0575 0.0500 0.0550 -0.0025 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5300 0.0000 Pure Gold Mining Inc. PGM 5 0.6000 0.0000 Photon Control Inc. PHO 44 1.1200 1.1000 1.1200 -0.0600 Sprott Physical Gold Trust CAD PHYS 5 15.4800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.7800 0.0000 Pipestone Energy Corp. PIPE 0 1.2800 0.0000 PARKLAND FUEL CORPORATION PKI 207 47.2500 46.8800 46.9800 +1.4700 Pinnacle Renewable Energy Inc. PL 2 7.5000 0.0000 PARK LAWN CORPORATION PLC 13 29.3400 29.1600 29.1600 +0.3500 PIMCO Monthly Income Fund PMIF 55 20.0100 20.0100 20.0100 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 80 0.2100 0.2050 0.2050 +0.0050 PIMCO Global Short Maturity Fund PMNT 47 20.0600 20.0500 20.0500 -0.0100 PERPETUAL ENERGY INC. PMT 145 0.1500 0.1400 0.1400 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.1500 0.1500 0.1500 -0.0050 POLYMET MINING CORP. J POM 15 0.4300 0.4300 0.4300 +0.0150 Painted Pony Energy Ltd. PONY 406 0.7000 0.6600 0.6600 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 46 6.5400 6.1100 6.3600 +0.0700 POWER CORPORATION OF CANADA SV POW 303 32.1000 31.7200 32.0900 +0.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 24.4800 24.4800 24.4800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 327 47.4000 46.8200 47.0400 +0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.2500 17.2500 17.2500 +0.1500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 310 0.0500 0.0450 0.0500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 65 0.1700 0.1700 0.1700 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.7500 0.7400 0.7500 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 100 50.0400 50.0400 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.0400 18.0100 18.0100 -0.0300 PASON SYSTEMS INC. PSI 26 14.1000 13.8100 13.8100 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 79 13.4400 12.9600 13.3700 +0.2000 Sprott Physical Silver Trust PSLV 12 8.2400 8.1700 8.1700 -0.5200 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.5800 1.5800 1.5800 +0.1200 POET Technologies Inc. PTK 12 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 1.8800 1.8100 1.8300 -0.0400 Protech Home Medical Corp. PTQ 1 0.9700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.4200 0.0000 PRETIUM RESOURCES INC. J PVG 221 11.8400 11.5500 11.7500 +0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 262 32.4700 31.9900 32.4600 +0.3700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.1000 25.1000 25.1000 +0.0100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 22.2300 22.2300 22.2300 +0.3800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.6900 27.6900 27.6900 +0.9900 PAREX RESOURCES INC. J PXT 191 20.7400 19.5000 20.6600 +0.5900 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 30 9.3900 9.2200 9.2800 +0.0400 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 31.9000 31.5000 31.7200 +0.8000 QMC Quantum Minerals Corp. QMC 3 0.1300 0.0000 QMX Gold Corporation QMX 145 0.0450 0.0450 0.0450 -0.0200 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 88.5400 87.5300 88.0800 +0.7000 Quarterhill Inc. QTRH 40 1.7100 1.7000 1.7000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.3100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 41 56.5600 54.5300 54.5300 -0.0300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 27.5600 27.3100 27.3100 +0.0800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 210 63.2800 62.3900 62.4500 -0.7600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 0 0.0300 0.0000 Real Matters Inc. REAL 29 11.2200 11.0000 11.0700 -0.1200 RECIPE UNLIMITED CORPORATION RECP 0 23.5600 0.0000 Regulus Resources Inc REG 25 1.3500 1.3400 1.3500 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 311 26.6400 26.4000 26.4200 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.5200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 5.2200 5.0800 5.1500 -0.0200 Romios Gold Resources Inc. RG 200 0.0250 0.0250 0.0250 -0.0150 Rio2 Limited RIO 3 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 18.5200 0.0000 Canopy Rivers Inc. RIV 22 1.6000 1.6000 1.6000 -0.0200 Relevium Technologies Inc. RLV 14 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 124 14.5300 14.4400 14.5200 +0.3000 ROYAL NICKEL CORPORATION J RNX 3035 0.3950 0.3750 0.3900 +0.0050 Roots Corporation ROOT 2 1.9000 0.0000 ROXGOLD INC. J ROXG 372 0.9000 0.8300 0.8300 -0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3200 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 5 19.8100 19.8100 19.8100 -0.0600 ROGERS SUGAR INC. RSI 116 5.3700 5.3000 5.3100 -0.1200 Radient Technologies Inc. RTI 4 0.4850 0.0000 RUSSEL METALS INC. RUS 16 22.5200 22.5200 22.5200 +0.1300 RESVERLOGIX CORP. J RVX 0 1.3500 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 7 1.0500 0.0000 ROYAL BANK OF CANADA RY 338 108.7700 108.2300 108.4500 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.0300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.7200 25.7100 25.7100 +0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.0500 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 4 0.0250 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 893 0.2200 0.2000 0.2050 -0.0100 SAPUTO INC. SAP 47 40.4000 39.8200 40.3600 +0.5400 SABINA GOLD & SILVER CORP. J SBB 124 1.5800 1.5400 1.5500 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Silver Bear Resources plc SBR 100 0.1600 0.1500 0.1500 -0.0400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 14 13.8700 13.7600 13.8700 -0.0700 Score Media and Gaming Inc. SCR 4 0.6300 0.0000 SEABRIDGE GOLD INC. J SEA 2 16.0400 15.9900 16.0400 -0.3500 SECURE ENERGY SERVICES INC. J SES 99 4.7200 4.4900 4.6800 +0.1400 NXT ENERGY SOLUTIONS INC. J SFD 20 0.4000 0.4000 0.4000 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 799 1.0600 1.0300 1.0400 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.5700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 377.3400 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 52 18.8600 18.7100 18.7700 -0.0800 SPROTT INC. SII 50 2.8800 2.7200 2.8700 +0.1600 SilverCrest Metals Inc. SIL 41 7.3700 7.0600 7.1700 +0.0800 Siyata Mobile Inc. SIM 3 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 1 0.3000 0.0000 SAVARIA CORPORATION J SIS 35 14.0600 13.8100 13.8500 +0.0200 STELLA-JONES INC. SJ 28 39.0300 38.3400 38.9200 -0.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 272 26.7600 26.5000 26.7400 +0.2400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.2500 0.0000 Skeena Resources Limited SKE 22 0.7000 0.6700 0.7000 +0.2750 SUN LIFE FINANCIAL INC. SLF 260 61.1700 60.4500 61.1700 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4700 22.4700 22.4700 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 Standard Lithium Ltd. SLL 1 0.7600 0.0000 Solitario Zinc Corp. SLR 40 0.3800 0.3800 0.3800 -0.0100 SEMAFO INC. J SMF 1423 3.3300 3.1400 3.1400 -0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 12.4400 12.4200 12.4400 -0.0300 SNC - LAVALIN GROUP INC. SNC 450 27.2100 25.9400 26.3800 -1.0400 SLATE OFFICE REIT UNITS SOT.UN 11 6.0000 5.9500 6.0000 +0.0200 STUART OLSON INC. SOX 2 1.6200 1.6200 1.6200 -1.0400 SUNOPTA, INC. SOY 39 3.4900 3.2200 3.4300 +0.3900 SUPERIOR PLUS CORP. SPB 13 12.3100 12.2500 12.3100 -0.0500 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.8100 0.8100 0.8100 -0.0900 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9200 12.9200 12.9200 +0.0100 SmartCentres REIT Variable Voting SRU.UN 163 31.7600 31.5300 31.5300 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 266 8.7900 8.6000 8.6500 -0.0600 SSR Mining Inc. SSRM 17 19.3800 18.8100 19.2000 +0.3000 Sangoma Technologies Corporation STC 1 2.1200 2.1200 2.1200 +0.0200 STEP Energy Services Ltd. STEP 29 1.1400 1.0800 1.0900 -0.0600 STEPPE GOLD LTD STGO 10 1.0400 1.0400 1.0400 +0.0400 STELCO HOLDINGS INC. STLC 2 11.2300 11.2300 11.2300 +0.2400 STANTEC INC. STN 51 35.3900 33.8700 34.4700 +1.5200 SUNCOR ENERGY INC. SU 1031 42.7400 42.1900 42.7200 +0.2600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 150 0.0900 0.0900 0.0900 -0.0050 Silver One Resources Inc. SVE 3 0.2400 0.0000 Storagevault Canada Inc. SVI 9 3.5000 3.4400 3.5000 +0.0200 SILVERCORP METALS INC. J SVM 266 5.6900 5.2400 5.5600 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 8.8800 8.8700 8.8700 -0.4600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 7 11.3600 11.2500 11.2500 -0.3600 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SLAM Exploration Ltd. SXL 9 0.0200 0.0000 StageZero Life Sciences Ltd. SZLS 400 0.0750 0.0700 0.0750 +0.0100 TELUS CORPORATION T 274 49.8700 49.3200 49.8600 +0.5800 TRANSALTA CORPORATION TA 357 8.7800 8.5500 8.5500 +0.0700 PetroTal Corp. TAL 30 0.4150 0.4000 0.4150 +0.0150 TAG OIL LTD. J TAO 1 0.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 4 0.2050 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.9400 15.6400 15.7200 -0.2400 TRICON CAPITAL GROUP INC. TCN 29 11.0200 10.9200 10.9400 -0.0600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 6 15.5000 15.5000 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1660 0.8600 0.8200 0.8500 -0.0200 TORONTO-DOMINION BANK (THE) TD 563 76.6400 76.2600 76.5400 +0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.8600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 20.9300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 19.2300 19.2300 19.2300 -0.1400 TD Bk Pr Ser 20 TD.PF.K 3 19.0900 19.0400 19.0900 +0.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.6500 24.6500 24.6500 +0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 430 22.7050 22.3700 22.4600 -0.2900 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 50 9.7500 9.6800 9.6900 -0.0300 TFI INTERNATIONAL INC. TFII 14 43.5000 43.3500 43.3500 -0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 13 1.6300 1.6100 1.6200 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 201 1.0400 0.9300 1.0300 +0.0900 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 73 5.3700 5.1300 5.2900 +0.1500 THERATECHNOLOGIES INC. TH 1 5.1500 0.0000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 71.0800 70.4700 70.8000 +0.2400 TASEKO MINES LIMITED TKO 57 0.6000 0.5900 0.5900 -0.0100 Troilus Gold Corp. TLG 42 0.6500 0.6400 0.6500 +0.0300 Theralase Technologies Inc. TLT 3 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 30.2200 30.2200 30.2200 -0.1200 TITAN MEDICAL INC. TMD 46 0.7000 0.6400 0.6800 +0.0300 TREASURY METALS INC. J TML 70 0.2450 0.2450 0.2450 +0.0050 TRILOGY METALS INC. J TMQ 1 3.0100 3.0100 3.0100 +0.0700 TMAC RESOURCES INC. J TMR 4 3.4200 3.3600 3.3800 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 513 6.9500 6.9100 6.9500 -0.2900 Tanzanian Gold Corporation TNX 7 1.0400 1.0200 1.0400 -0.0200 TORC OIL & GAS LTD. TOG 373 3.7400 3.5900 3.7100 0.0000 TOURMALINE OIL CORP. TOU 347 12.8200 12.2900 12.8000 +0.1500 SPIN MASTER CORP. SV TOY 0 38.4000 0.0000 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 THOMSON REUTERS CORPORATION TRI 207 89.6500 88.3900 89.0000 +1.0700 TC ENERGY CORPORATION TRP 490 66.7600 65.2800 66.5600 +1.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.3300 16.3000 16.3300 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6100 25.6100 25.6100 -0.2900 TURQUOISE HILL RESOURCES LTD. TRQ 260 0.6100 0.6000 0.6100 +0.0100 CannTrust Holdings Inc. TRST 157 1.4000 1.3300 1.3800 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 16.0600 15.9100 15.9100 +0.0100 TORSTAR CORP. CL 'B' NV TS.B 10 0.5700 0.5700 0.5700 +0.0300 The Stars Group Inc. TSGI 30 28.8100 28.5100 28.7700 -0.1100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 11.7500 11.7500 11.7500 -0.0200 TREVALI MINING CORPORATION J TV 9910 0.2200 0.2000 0.2100 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 888 1.8200 1.6000 1.8000 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 490 0.9900 0.9700 0.9800 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 37 19.0800 18.5800 18.8900 0.0000 URANIUM PARTICIPATION CORPORATION U 57 4.1600 4.0900 4.1400 +0.0100 UEX CORPORATION J UEX 395 0.1200 0.1150 0.1150 -0.0050 DOMTAR CORPORATION UFS 7 51.7400 51.2100 51.3600 -0.7200 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 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 0 11.2400 0.0000 URTHECAST CORP. J UR 25 0.1350 0.1350 0.1350 0.0000 UR-ENERGY INC. J URE 100 0.8400 0.8100 0.8400 +0.0300 Americas Gold and Silver Corporation USA 52 3.6200 3.4800 3.4800 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 25.8700 25.8700 25.8700 -0.0500 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 26.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 36.2400 36.2300 36.2400 +0.3300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 34.0700 33.9900 34.0700 +0.1400 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.7400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 47 35.2100 35.1400 35.2100 +0.0900 Vanadian Energy Corp. VEC 9 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 34.1600 34.0200 34.0300 -0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.3200 42.3200 42.3200 -0.1200 Vanguard All-Equity ETF Portfolio VEQT 0 27.5200 0.0000 VERMILION ENERGY INC. VET 215 19.9200 19.3300 19.8200 +0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 103 11.7700 10.2000 11.6900 +1.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 88 72.6100 72.3300 72.6100 +0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 54.2400 54.2300 54.2400 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 5 26.2500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7600 0.0000 Valens Groworks Corp. VGW 9 3.3700 3.1100 3.3500 +0.2600 Vitalhub Corp. VHI 100 0.1750 0.1750 0.1750 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 394 8.5300 8.2100 8.3000 -0.3700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.4400 0.0000 Avivagen Inc. VIV 7 0.8000 0.0000 Vivo Cannabis Inc. VIVO 126 0.2750 0.2750 0.2750 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Voyageur Minerals Ltd. VM 1 Viemed Healthcare, Inc. VMD 12 9.6100 9.4200 9.4200 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.2700 35.2700 35.2700 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.8100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3100 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 52.9100 52.9100 52.9100 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.6200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 33.7800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 39.0700 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 2 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7700 0.0000 WestBond Enterprises Corporation WBE 1 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 143 118.9100 117.0200 117.4700 -0.6200 WHITECAP RESOURCES INC. J WCP 1200 4.2300 4.0700 4.2100 +0.0100 WESDOME GOLD MINES LTD. WDO 227 8.4200 8.1700 8.2400 +0.0400 CANOPY GROWTH CORPORATION J WEED 159 28.6900 25.1000 28.3600 +3.2100 WESTERN FOREST PRODUCTS INC. WEF 955 1.2400 1.2100 1.2100 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 73 60.0800 57.1700 57.6400 -2.2700 White Gold Corp. WGO 21 1.1200 0.0000 Westhaven Ventures Inc. WHN 1 0.7200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.5200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 10 30.6600 30.6500 30.6600 +0.0100 WAJAX CORPORATION WJX 5 15.0700 0.0000 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 2 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1515 0.6200 0.5600 0.5800 0.0000 WeedMD Inc. WMD 4 1.1000 1.1000 1.1000 -0.0400 Western Magnesium Corporation WMG 2 0.2050 0.0000 WESTON LTD. GEORGE WN 37 103.9800 103.4200 103.9800 +0.1300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.5100 24.5100 24.5100 -0.2000 WINPAK LIMITED WPK 1 46.9500 46.9500 46.9500 -0.0400 Wheaton Precious Metals Corp. WPM 124 35.3200 34.5700 34.7800 -0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 3 4.2200 4.0600 4.0600 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 12 0.1850 0.1850 0.1850 -0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.0200 1.0200 1.0200 -0.0100 WSP GLOBAL INC. WSP 29 86.8200 86.0500 86.1700 -0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 23.6100 23.4900 23.5000 +0.1400 TMX GROUP LIMITED X 60 109.3300 106.9500 109.0100 -4.5800 GOLDMONEY INC. XAU 1 2.0400 2.0400 2.0400 -0.0300 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 99 31.7700 31.7300 31.7600 +0.0900 Xebec Adsorption Inc. XBC 102 2.0400 2.0400 2.0400 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 29 21.6100 21.5900 21.5900 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.2600 14.2600 14.2600 -0.0500 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 8 22.4800 22.4800 22.4800 +1.7500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 22.1200 22.1000 22.1200 -0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.8200 25.8200 25.8200 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 570 8.7500 8.5900 8.7500 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.6900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.3000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 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 85 40.6000 40.4700 40.6000 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.1300 20.1200 20.1200 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 300 14.7300 14.5200 14.5700 -0.0400 iShares Core Growth ETF Portfolio XGRO 2 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.2200 19.1900 19.2200 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 115 26.9000 26.8100 26.8900 +0.1200 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 27.5400 27.5100 27.5300 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 25.6800 25.6800 25.6800 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 491 25.5100 25.4000 25.5100 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.6600 0.0000 Auxly Cannabis Group Inc. XLY 82 0.7200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 13.9300 13.9300 13.9300 -0.2100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 25.9400 25.9400 25.9400 +0.3800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 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 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.7900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 44.6500 44.6200 44.6200 -0.0700 iShares High Quality Canadian Bond Index ETF XQB 3 21.0100 21.0100 21.0100 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 65.3800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 80 19.7500 19.6600 19.7400 -0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.5200 27.5200 27.5200 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 71 19.2900 19.2800 19.2900 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 437 34.3500 34.2200 34.3500 +0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.8200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 18 26.0400 26.0000 26.0000 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 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 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YAMANA GOLD INC. YRI 3191 4.4000 4.2800 4.3300 +0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.8400 0.0000 ZARGON OIL & GAS LTD. ZAR 40 0.1750 0.1750 0.1750 0.0000 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.7500 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 16.5200 16.5200 16.5200 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 22.8600 22.8400 22.8600 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.1700 14.1700 14.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.3100 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.6100 17.5800 17.6100 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 133 30.2200 30.1600 30.1800 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.5200 20.5000 20.5000 +0.2000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 366 0.2100 0.1900 0.1950 0.0000 Zenabis Global Inc. Rts. ZENA.RT 1065 0.0300 0.0200 0.0300 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 50 0.0450 0.0450 0.0450 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 41.8400 41.3200 41.8400 +0.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.3900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 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 INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 54.6600 54.2700 54.6600 +0.2900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 34.3600 34.3200 34.3200 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.9600 37.9500 37.9500 +0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.2300 15.2300 15.2300 +0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 Zomedica Pharmaceuticals Corp ZOM 3 0.3550 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.8800 16.8700 16.8800 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 362 9.6700 9.6400 9.6700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2900 13.2500 13.2900 -0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 61.0700 60.9800 61.0700 +0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 24.6900 24.6700 24.6900 -0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 44.6600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 34.0700 34.0700 34.0700 -0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 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 EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 ZoomerMedia Limited ZUM 3 0.0650 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 1 19.4200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.9300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.5900 21.5900 21.5900 +0.0200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.7600 13.7500 13.7500 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 19.5500 19.2800 19.4100 -0.1900 Trades: 47,846 Total Volume: 19,662,435 Total Value: $317,344,404 Advanced: 355 Declined: 301 Unchanged: 3,659 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.