Pure Trading Daily Market Summary November 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.2100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 397 2.4200 2.3400 2.4100 +0.0300 Aben Resources Ltd. ABN 5 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 2044 22.2700 21.9100 22.0800 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 161 49.1900 48.4200 48.8800 +0.2600 Aurora Cannabis Inc. ACB 445 4.7200 4.6400 4.7000 -0.0100 AltaGas Canada Inc. ACI 0 33.4900 0.0000 ATCO LTD. CL 'I' NV ACO.X 28 49.7500 49.4400 49.5400 +0.3900 AUTOCANADA INC. ACQ 6 10.9200 10.9200 10.9200 +0.3600 Acasti Pharma Inc. ACST 46 2.7800 2.6100 2.6100 -0.1900 ALARIS ROYALTY CORP. AD 41 22.0300 21.6100 22.0300 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 12.3800 12.3800 12.3800 -0.2700 Adamera Minerals Corp. ADZ 7 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 138 79.1000 77.8500 78.1600 +1.2300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 44.7600 44.7600 44.7600 -0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 5.7700 5.7700 5.7700 -0.0700 ALAMOS GOLD INC. J AGI 399 7.1800 7.0300 7.0300 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 13.9300 13.8700 13.9100 +0.0400 ALTUS GROUP LIMITED AIF 21 35.3100 34.9100 35.2400 -0.1800 Almonty Industries Inc. AII 4 0.6300 0.0000 AIMIA INC. AIM 6 3.6900 3.6800 3.6900 -0.0100 AGJUNCTION INC. AJX 80 0.3750 0.3600 0.3750 -0.0150 ASANKO GOLD INC. J AKG 270 1.0800 1.0300 1.0600 +0.0100 Akumin Inc. CAD AKU 2 3.8100 0.0000 ALTAGAS LTD. ALA 245 20.3700 20.1900 20.2000 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.9900 14.9900 14.9900 +0.3100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 23.6200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 21.9500 0.0000 Aleafia Health Inc. ALEF 141 0.7600 0.7200 0.7300 -0.1000 Alio Gold Inc. ALO 40 0.8000 0.7800 0.7800 +0.0300 Alithya Group Inc ALYA 1 3.8600 0.0000 American Creek Resources Ltd. AMK 4 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 85 0.6200 0.6000 0.6200 +0.0300 American Manganese Inc. AMY 2 0.1950 0.0000 ANACONDA MINING INC. J ANX 0 0.2050 0.0000 AFRICA OIL CORP. J AOI 13 1.3100 1.2600 1.2800 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 53.9200 53.7300 53.7300 +0.4300 APHRIA INC. J APHA 97 6.1600 5.8600 5.9200 -0.3600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.2700 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.2200 3.2200 3.2200 -0.2600 ALGONQUIN POWER & UTILITIES CORP. AQN 1780 18.2000 17.9100 18.0300 +0.1500 ARGONAUT GOLD INC. J AR 83 1.8800 1.8000 1.8100 +0.0100 AECON GROUP INC. ARE 153 18.7900 18.6600 18.7500 -0.2400 AMERIGO RESOURCES LTD. J ARG 125 0.5100 0.4950 0.5000 -0.0400 Altima Resources Ltd. ARH 5 0.0450 0.0000 ARC RESOURCES LTD. ARX 906 6.4600 6.3100 6.4400 -0.0500 Avino Silver & Gold Mines Ltd. ASM 10 0.6700 0.6600 0.6600 +0.0200 AVESORO RESOURCES INC. J ASO 18 1.6600 1.6600 1.6600 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 245 0.1000 0.0950 0.1000 +0.0200 ALACER GOLD CORP. J ASR 294 6.7000 6.5400 6.5400 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 20.0700 19.9300 20.0000 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 89 40.8900 40.2800 40.4600 +0.2500 Antibe Therapeutics Inc. ATE 9 0.4300 0.0000 ATHABASCA OIL CORPORATION J ATH 866 0.3950 0.3850 0.3850 -0.0100 ATLANTIC POWER CORPORATION ATP 22 3.2200 3.1900 3.2200 +0.0400 ATW Tech Inc. ATW 5 0.0350 0.0000 Atico Mining Corporation ATY 5 0.2500 0.2500 0.2500 -0.0400 ARITZIA INC. SV ATZ 44 19.2600 19.0800 19.2500 -0.1400 AURYN RESOURCES INC. J AUG 8 1.8100 1.7900 1.8000 0.0000 GOLDEN MINERALS COMPANY J AUMN 30 0.2900 0.2900 0.2900 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 6 7.0800 6.9700 7.0100 +0.3600 Avicanna Inc. AVCN 0 3.5900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0550 0.0500 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.6100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 86 11.6600 11.5500 11.6400 +0.1300 Alexco Resources Corp. AXU 14 2.3500 2.2700 2.2700 +0.0800 Azimut Exploration Inc. AZM 4 0.4900 0.0000 BADGER DAYLIGHTING LTD. BAD 12 34.8000 33.5800 33.8600 -1.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 154 75.9800 75.2500 75.8200 +0.4400 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 0 18.2400 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 0 18.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 18.0000 18.0000 18.0000 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.8600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 3 11.0500 11.0500 11.0500 +0.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 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 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.3500 0.0000 BALMORAL RESOURCES LTD. J BAR 35 0.2350 0.2300 0.2300 0.0000 Aston Bay Holdings Ltd. BAY 70 0.0550 0.0550 0.0550 0.0000 BLACKBERRY LIMITED BB 597 7.4300 7.2700 7.3300 -0.1200 Brixton Metals Corporation BBB 1 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 19 2.0500 1.9500 2.0400 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 6227 2.0100 1.9200 1.9900 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 1 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 53.4500 53.1900 53.4500 +0.1400 COTT CORPORATION BCB 8 17.2100 17.1500 17.1500 +0.1400 BCE INC. BCE 512 64.3600 63.9500 64.1100 +0.0800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.4500 14.4500 14.4500 -0.0700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.2300 15.2300 15.2300 -0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.4300 13.4300 13.4300 -0.2300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 14.0100 14.0100 14.0100 +0.2100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2600 19.2600 19.2600 +0.2600 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 11 6.7200 6.5000 6.6900 +0.1600 Bee Vectoring Technologies International Inc. BEE 6 0.4250 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 44.8700 44.3600 44.6500 +0.4700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 22.6800 22.5000 22.5000 -0.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 186 58.9400 57.5000 58.8500 +1.6000 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Barkerville Gold Mines Ltd. BGM 35 0.4100 0.4100 0.4100 +0.0150 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 17 36.3000 35.5000 36.2900 +0.5100 Bayhorse Silver Inc. BHS 12 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.9600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.9100 22.9100 22.9100 +0.0400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 348 68.0000 67.6000 67.7600 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 302 2.2300 2.1600 2.1900 -0.0400 Bitfarms Ltd. BITF 8 0.6000 0.0000 BLACK IRON INC. J BKI 410 0.0800 0.0800 0.0800 0.0000 BNK PETROLEUM INC. J BKX 50 0.1250 0.1200 0.1200 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 116 8.4900 8.1900 8.1900 -0.1600 BluMetric Environmental Inc. BLM 4 Blackline Safety Corp. BLN 0 5.9500 0.0000 BELLUS HEALTH INC. BLU 0 8.3400 0.0000 BORALEX INC. CL 'A' BLX 87 23.4800 23.1800 23.3300 +0.2500 BANK OF MONTREAL BMO 304 100.5200 100.1500 100.4200 -0.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 22.0700 22.0100 22.0100 -0.1400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.1500 21.1500 21.1500 +0.0300 BMO B Pr Ser 44 BMO.PR.E 3 19.9900 19.9300 19.9300 +0.0900 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.8300 23.8300 23.8300 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.4800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.9700 16.9700 16.9700 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.8100 18.8100 18.8100 -0.1900 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 1 3.0900 3.0900 3.0900 +0.0600 BONAVISTA ENERGY CORPORATION BNP 178 0.5300 0.5100 0.5300 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 450 76.3300 75.9900 76.1000 -0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 19.4200 19.3400 19.3400 +0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1000 24.1000 24.1000 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.4700 14.3900 14.3900 -0.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.1200 26.1200 26.1200 -0.0400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.8800 22.8800 22.8800 -0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.5000 21.5000 21.5000 +1.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.9800 17.9800 17.9800 +0.8400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.1500 19.1500 19.1500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 34 25.1500 25.0600 25.0900 +0.0400 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 15.6700 15.6700 15.6700 +0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 20.6500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 310 0.4600 0.4400 0.4400 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.8300 4.8200 4.8300 +0.0200 BAYTEX ENERGY CORP. BTE 1481 1.6800 1.6300 1.6400 -0.0300 B2GOLD CORP. J BTO 2271 4.6800 4.6000 4.6300 +0.0500 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 1.0000 1.0000 1.0000 -0.0200 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 4 190.8000 190.8000 190.8000 -1.9700 CAE INC. CAE 78 36.2400 34.8300 35.6100 +1.3100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 117 53.9000 53.3200 53.3200 -0.1000 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 66 13.1900 12.8600 13.1700 +0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 114.6900 114.6100 114.6900 +1.9400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55 56.0900 52.7300 56.0900 -0.3900 CAMECO CORPORATION CCO 282 12.4800 12.3500 12.4000 -0.1800 Canada Cobalt Works Inc. CCW 8 0.3450 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 134 71.8600 70.5200 71.0800 -1.8500 Cardinal Resources Limited CDV 50 0.3000 0.3000 0.3000 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 28.1200 28.1200 28.1200 +0.1400 Sprott Physical Gold and Silver Trust CAD CEF 10 18.6700 18.5800 18.6700 +0.2600 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 2 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.2350 0.0000 CES Energy Solutions Corp. CEU 162 1.8000 1.7600 1.8000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 101 4.9800 4.8200 4.8500 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.3300 0.0000 CANFOR CORPORATION CFP 88 15.9800 15.9200 15.9700 +0.0100 CALFRAC WELL SERVICES LTD. CFW 6 1.1300 1.1100 1.1200 -0.1400 CENTERRA GOLD INC. CG 213 11.0500 10.8600 10.9300 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 1.0100 0.9900 1.0100 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.6600 0.0000 COGECO INC. SV CGO 1 102.8700 102.8700 102.8700 +1.1200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1350 0.1350 0.1350 0.0000 CINEPLEX INC. CGX 73 23.1100 22.6500 23.0800 +0.5800 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 11.0400 10.9500 11.0300 +0.0200 CENTRIC HEALTH CORPORATION J CHH 303 0.1500 0.1500 0.1500 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 135 13.3700 13.1900 13.3100 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 174 8.1700 8.0700 8.1400 0.0000 CHESSWOOD GROUP LIMITED CHW 6 9.9200 9.9200 9.9200 -1.0700 CHAMPION IRON LIMITED ORDINARY J CIA 38 1.7600 1.5800 1.7600 +0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 92.6700 92.3900 92.6600 -0.3400 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.4000 21.4000 21.4000 -0.2600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 12.7100 12.7100 12.7100 -0.0200 CI FINANCIAL CORP. CIX 76 21.1700 20.7900 21.1200 +0.1800 CARDINAL ENERGY LTD. J CJ 298 2.0900 2.0100 2.0500 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 28 5.6400 5.5400 5.5700 +0.0500 CARGOJET INC. CJT 3 99.0900 98.3300 98.3300 -1.9600 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 1500 168.2897 168.2897 168.2897 +24.2897 Cargojet Inc CJT.DB.D 90 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 50 0.0500 0.0500 0.0500 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.8600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5200 0.0000 ALCANNA INC CLIQ 5 4.3300 4.3000 4.3000 -0.1000 CELESTICA INC. SV CLS 11 10.6900 10.5200 10.6800 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 176 114.5100 114.0500 114.3100 -0.2300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.1300 18.1200 18.1200 +0.0700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 18.3000 18.3000 18.3000 -0.1300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.8000 23.8000 23.8000 -0.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 7.0300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.0400 50.0400 50.0400 +0.0200 Chilean Metals Inc. CMX 1 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 37 4.7700 4.7400 4.7400 -0.1500 CONTINENTAL GOLD INC. J CNL 123 4.3200 4.1700 4.2500 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 603 37.0100 36.7300 36.8500 -0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 241 124.1300 122.8200 123.1000 -0.1700 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 1 2.9500 2.9500 2.9500 -0.1700 CANADIAN PACIFIC RAILWAY LIMITED CP 15 315.2200 310.3100 315.1100 +3.6600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 483 12.1400 12.1000 12.1200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2469 5.3600 5.1600 5.2000 -0.0400 CAPITAL POWER CORPORATION CPX 80 32.1800 31.8800 32.0700 +0.2800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.1500 12.1500 12.1500 +0.9500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.4600 25.4600 25.4600 +0.2000 CEQUENCE ENERGY LTD. CQE 10 0.1950 0.1950 0.1950 -0.0500 CREW ENERGY INC. CR 13 0.4750 0.4750 0.4750 +0.0050 CRH MEDICAL CORPORATION J CRH 24 4.1900 4.0600 4.0800 -0.1500 Cronos Group Inc. CRON 140 10.2900 9.5300 9.6400 -0.7500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 15.7200 15.7200 15.7200 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 15.1800 14.9800 15.1100 +0.1800 Cameo Industries Corp. CRU 9 0.0200 0.0000 CAPSTONE MINING CORP. J CS 203 0.6100 0.5900 0.6100 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 243 14.4800 14.3200 14.4200 +0.0800 CONSTELLATION SOFTWARE INC. CSU 5 1327.4400 1322.8800 1327.4400 +37.4300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.3500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 155.7700 154.8400 155.0500 +0.0700 CRESCITA THERAPEUTICS INC. J CTX 5 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 64 39.4600 39.2300 39.2900 +0.4500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 44.8900 44.6000 44.8900 -0.0500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 249 13.9600 13.8600 13.8600 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 795 12.2700 12.0900 12.2500 +0.0200 CANADIAN WESTERN BANK CWB 44 34.7200 34.3100 34.7100 -0.0100 Charlotte's Web Holdings, Inc. CWEB 419 13.2500 12.2400 12.3200 -0.9700 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 117 5.1800 5.1100 5.1400 +0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.4100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 80 0.1950 0.1950 0.1950 -0.0250 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 116 29.3000 29.1500 29.1800 +0.1000 Arianne Phosphate Inc. DAN 48 0.3400 0.3250 0.3400 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 125 0.1300 0.1200 0.1200 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 11 0.9500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.1500 0.0000 Docebo Inc. DCBO 40 16.0000 16.0000 16.0000 +0.1700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5200 0.0000 Decade Resources Ltd. DEC 8 0.0300 0.0000 ALMADEX MINERALS LTD DEX 1 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.0700 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.4700 8.4500 8.4500 -0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 176 19.5400 19.1800 19.2500 +0.1300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.4700 28.4700 28.4700 -0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1500 5.1500 5.1500 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 127 1.8400 1.7100 1.7100 -0.0400 DHX Media Ltd. Rts. DHX.RT 503 0.0200 0.0200 0.0200 0.0000 Star Diamond Corporation DIAM 154 0.1950 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 5.0100 4.8500 4.9800 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 135 13.6000 13.4800 13.5600 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 25 3.1600 3.1400 3.1600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 257 13.4600 13.4400 13.4600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 106 0.6000 0.5900 0.6000 +0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.6500 0.0000 DOLLARAMA INC. DOL 141 46.8500 46.3400 46.3400 -0.4500 BRP INC. SV DOO 47 62.4500 61.2000 62.0500 +1.3800 DUNDEE PRECIOUS METALS INC. DPM 84 4.2600 4.1900 4.2600 +0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 85 4.9200 4.7600 4.8400 -0.1800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 760 7.6500 7.6500 7.6500 +0.0800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 61 16.7500 16.7300 16.7500 +0.0400 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 149 7.3200 7.2400 7.2400 -0.2000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 4.6900 4.3100 4.3500 -0.2100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 53.2000 53.2000 53.2000 +0.4700 Dolly Varden Silver Corporation DV 33 0.2950 0.2800 0.2950 0.0000 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 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 26 18.5500 18.5300 18.5300 -0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 DynaCERT Inc. DYA 4 0.5600 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 ENCANA CORPORATION ECA 3669 5.9800 5.8500 5.8700 -0.1100 ECN CAPITAL CORP. ECN 148 4.4900 4.4100 4.4900 -0.0300 ENDEAVOUR SILVER CORP. J EDR 712 3.1500 3.0400 3.0700 -0.0300 SPECTRAL MEDICAL INC. EDT 30 0.6300 0.6200 0.6300 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 128 24.9200 24.3500 24.6000 +0.5500 ELECTROVAYA INC. EFL 6 0.1900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1265 11.5900 11.4700 11.4900 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 6 23.1000 22.9000 23.1000 +0.5200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.7000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.7400 0.0000 ENERGY FUELS INC. J EFR 30 2.7200 2.5800 2.7000 +0.1400 ENERFLEX LTD. EFX 111 12.0500 11.8800 12.0500 +0.0300 EAGLE ENERGY INC. J EGL 8 0.0200 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 2.0000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 20 44.2800 43.3700 44.2800 +0.3600 CANOE EIT INCOME FUND UNITS EIT.UN 220 10.5200 10.4800 10.5100 0.0000 ELDORADO GOLD ELD 410 10.6300 10.2400 10.4400 +0.3400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 205 53.6800 52.5900 53.2000 +1.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 17.7700 17.7700 17.7700 -0.0100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.7400 16.7400 16.7400 +0.1600 Emerald Health Therapeutics, Inc. EMH 120 0.6400 0.5800 0.5800 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 34.5800 34.4900 34.4900 +0.2000 ENBRIDGE INC. ENB 1020 51.3800 50.6000 51.3700 +0.7000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.9000 15.9000 15.9000 +0.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.8500 15.8500 15.8500 +0.0600 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 15.9700 15.9700 15.9700 +0.5700 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.7400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.3000 24.3000 24.3000 -0.1700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 14.5900 14.5900 14.5900 +0.1000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5200 15.5200 15.5200 +0.1300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.2000 16.1900 16.2000 -0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.2000 15.1500 15.2000 +0.0400 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.1400 16.1400 16.1400 +0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.4200 17.4200 17.4200 +0.2700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.7100 14.7100 14.7100 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 5 38.8000 38.6700 38.7800 +0.5800 Eco (Atlantic) Oil & Gas Ltd. EOG 1 2.4400 0.0000 Encanto Potash Corp. EPO 7 0.1050 0.0000 EQUITABLE GROUP INC. EQB 1 110.9600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 2 8.4200 8.4200 8.4200 +0.3100 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.1800 0.1800 0.1800 -0.0100 ENERPLUS CORPORATION ERF 649 8.6900 8.3000 8.6300 +0.1800 ERO COPPER CORP ERO 30 19.2200 19.0100 19.1600 +0.0600 ENSIGN ENERGY SERVICES INC. ESI 210 2.3700 2.2600 2.3200 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 355 0.2800 0.2650 0.2800 -0.0150 EEStor Corporation ESU 9 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.0000 0.0000 Entree Resources Ltd. ETG 50 0.3600 0.3600 0.3600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 9 0.2300 0.0000 EXTENDICARE INC. EXE 4 8.5300 8.4000 8.4100 -0.0800 Fire & Flower Holdings Corp. FAF 43 0.9000 0.8500 0.8700 -0.1000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.5400 3.5200 3.5300 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.2900 14.2900 14.2900 -0.0800 First Cobalt Corp. FCC 4 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 4 26.6100 26.6100 26.6100 +0.1100 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 13 21.8000 21.7000 21.7000 +0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 FISSION URANIUM CORP. J FCU 1899 0.2800 0.2650 0.2750 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1900 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 60 10.6900 10.5500 10.5500 -0.2000 First Mining Gold Corp. FF 495 0.2150 0.2100 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 608.4500 605.7900 608.1000 +8.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.5400 17.5400 17.5400 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.6100 20.5500 20.5500 +0.5400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.1100 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 66 10.6700 10.6600 10.6700 +0.0500 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 43.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 45 11.0500 11.0200 11.0500 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 258 0.8600 0.7800 0.7800 -0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 4 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.8300 0.0000 The Flowr Corporation FLWR 0 2.9500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 741 11.9000 11.5100 11.5400 -0.3800 Focus Graphite Inc. FMS 7 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 42.2100 0.0000 FRANCO-NEVADA CORPORATION FNV 141 131.1700 129.6400 130.1700 +0.6200 Falcon Oil & Gas Ltd FO 64 0.2150 0.2150 0.2150 +0.0050 Goodfood Market Corp FOOD 0 3.1400 0.0000 Falco Resources Ltd. FPC 2 0.2250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 251 14.1900 13.8700 13.9100 -0.1100 FREEHOLD ROYALTIES LTD. FRU 12 6.7000 6.6300 6.6300 -0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 120.4000 120.4000 120.4000 -0.2700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 11.6900 11.5000 11.5300 -0.0900 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 62 6.9400 6.9200 6.9200 -0.0400 FORTIS INC. FTS 370 53.5400 52.5700 53.2200 +0.8700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.0000 17.0000 17.0000 +0.6200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.1500 13.1500 13.1500 +1.1100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.3100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 91 24.5400 24.2700 24.5100 -0.0800 First Vanadium Corp. FVAN 1 0.2550 0.0000 FORTUNA SILVER MINES INC. FVI 213 4.2900 4.1400 4.1800 0.0000 GBLT Corp. GBLT 0 0.1150 0.0000 GREAT CANADIAN GAMING CORPORATION GC 21 38.8100 38.7600 38.7900 -0.3000 GRAN COLOMBIA GOLD CORP. J GCM 134 4.8300 4.6300 4.7600 +0.1500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.8200 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 276 25.7300 25.2600 25.7000 +0.4600 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOGOLD RESOURCES INC. J GGD 7680 0.6100 0.5900 0.6000 +0.0100 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 Granada Gold Mine Inc. GGM 3 0.1050 0.0000 CGI Inc. GIB.A 111 105.8700 105.3000 105.7200 -0.2200 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 220 36.2200 35.7100 36.1200 +0.2500 Global Atomic Corporation GLO 1 0.4700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3600 0.3600 0.3600 -0.0100 Goldmining Inc. GOLD 36 0.9900 0.9600 0.9900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 995 55.7500 44.2200 46.1800 -5.5300 Goliath Resources Limited GOT 9 0.0300 0.0000 Graphite One Inc. GPH 2 0.2550 0.0000 GPM Metals Inc. GPM 5 0.0900 0.0000 Great Panther Mining Limited GPR 69 0.6500 0.6500 0.6500 -0.0100 GreenPower Motor Company Inc. GPV 4 0.3950 0.0000 Golden Predator Mining Corp. GPY 5 0.3700 0.0000 GoldQuest Mining Corp. GQC 1 0.1700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 67.0000 66.7500 66.9400 +0.5900 GOLDEN STAR RESOURCES LTD. GSC 4 4.1200 4.0500 4.0500 +0.0600 GSP Resources Corp. GSPR 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 85 1.0200 1.0000 1.0100 -0.0200 GOEASY LTD. GSY 2 63.2900 63.0900 63.2900 +0.1400 GRAN TIERRA ENERGY INC. J GTE 1705 1.3600 1.3200 1.3300 -0.0100 GTEC Holdings Ltd. GTEC 3 0.2200 0.0000 Greenbrook TMS Inc. GTMS 1 2.1300 2.1300 2.1300 +0.0800 GT Gold Corp. GTT 2 0.6800 0.0000 G2 Goldfields Inc. GTWO 2 0.3100 0.0000 KNIGHT THERAPEUTICS INC. GUD 119 7.8300 7.6500 7.7700 -0.3200 GUYANA GOLDFIELDS INC. J GUY 175 0.6800 0.5600 0.6600 +0.1600 GREAT-WEST LIFECO INC. GWO 251 33.0800 32.8400 32.9900 -0.1700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.8800 13.8800 13.8800 +0.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 Goldsource Mines Inc. GXS 20 0.0750 0.0750 0.0750 -0.0100 HYDRO ONE LIMITED H 363 24.1900 23.9800 24.0100 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 10.9700 10.9500 10.9500 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.0800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.3300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 49 9.9100 9.8300 9.8600 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 HUDBAY MINERALS INC. HBM 466 4.5800 4.3600 4.4800 +0.0300 HELIX BIOPHARMA CORP. HBP 1 1.1600 1.1600 1.1600 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 292 34.0000 31.6000 33.1800 +4.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 17 15.1500 14.5000 15.0900 +0.6900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 272 2.8000 2.6200 2.6200 -0.1800 HEXO Corp. Wts. HEXO.WT 7 0.1450 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 14 3.9800 3.9800 3.9800 +0.0100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 54 10.0600 10.0600 10.0600 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 338 4.2000 4.1200 4.1800 -0.1200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 16.6800 16.6800 16.6800 +0.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 9.5000 9.5000 9.5000 +0.0900 Hemisphere Energy Corporation HME 4 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 56 10.1000 9.7500 9.7600 -0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 103 9.8800 9.8100 9.8100 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 213 7.4300 6.9600 7.0100 -0.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 96 10.1400 9.5000 10.1400 +0.2400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 408 4.3600 4.2900 4.3100 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 15.8300 15.6400 15.6700 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 6.5700 6.3300 6.4600 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 244 5.8900 5.7700 5.8300 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 180 0.0850 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 272 7.9700 7.9400 7.9700 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 30 79.9100 79.4400 79.9000 -0.2100 H&R REIT HR.UN 464 21.8900 21.6500 21.6500 -0.0900 HARTE GOLD CORP. J HRT 15 0.1350 0.1350 0.1350 +0.0050 HEROUX-DEVTEK INC. HRX 0 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 11.9200 11.9000 11.9200 +0.0100 HUSKY ENERGY INC. HSE 805 10.0300 9.7700 9.8200 -0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 17.0700 17.0700 17.0700 -0.0300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 18.4900 18.4900 18.4900 +0.1300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 63.7300 63.6100 63.6100 -0.0500 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.1400 7.1400 7.1400 -0.7800 Hut 8 Mining Corp. HUT 7 1.6300 1.6300 1.6300 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 4 0.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 459 4.6100 4.5600 4.5700 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 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 178 37.5800 37.3800 37.5600 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 42.2400 41.7900 42.2400 +0.3100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 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 0 19.0800 0.0000 Ind Alliance A Pr I IAF.PR.I 1 19.7600 19.7600 19.7600 +0.1200 iA Financial Corporation IAG 56 67.7700 66.9100 67.6100 +0.6600 Identillect Technologies Corp. ID 4 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 57 135.9500 135.0800 135.2100 +0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.8300 17.8300 17.8300 -0.0800 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 Intact Financial Corporation IFC.PR.G 1 18.7200 18.7200 18.7200 +0.1700 INTERFOR CORPORATION IFP 9 16.0400 15.9100 15.9100 -0.1000 IA Clarington Global Allocation Fund IGAF 1 10.1300 10.1300 10.1300 IGM FINANCIAL INC. IGM 15 39.2700 39.2100 39.2600 -0.6600 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 16.1700 15.9200 16.1600 +0.2500 IAMGOLD CORPORATION IMG 781 4.7700 4.6800 4.6900 +0.0600 IMPERIAL OIL LTD. IMO 417 34.0400 33.5400 33.6600 -0.5800 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.2100 0.0000 IMV Inc IMV 1 3.3000 3.3000 3.3000 -0.0700 InMed Pharmaceuticals Inc. IN 205 0.2800 0.2750 0.2750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 41 17.0700 16.8200 16.8200 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 11.1000 10.9900 11.1000 +0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 11.0300 11.0300 11.0300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1000 0.8500 0.8500 0.8500 -0.4500 Immunoprecise Antibodies Ltd. IPA 30 0.5900 0.5900 0.5900 +0.1350 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 5.5300 5.5300 5.5300 -0.0800 INTER PIPELINE LTD. IPL 543 21.7000 21.4800 21.6500 +0.1300 IPL Plastics Inc. IPLP 2 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 25 0.1750 0.1750 0.1750 -0.0100 Isoenergy Ltd ISO 8 0.6500 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6800 0.6800 0.6800 -0.0300 Intema Solutions Inc. ITM 4 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 5 16.5300 15.9200 16.5300 +0.4100 Integra Resources Corp. ITR 24 1.2200 1.2200 1.2200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1087 3.6500 3.5000 3.5800 -0.0700 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 85 0.1100 0.1100 0.1100 -0.0050 JUST ENERGY GROUP INC. JE 53 3.1700 3.0200 3.1500 +0.0700 Canada Jetlines Ltd. JET 7 0.0500 0.0000 Jourdan Resources Inc. JOR 10 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 24.7900 24.7300 24.7900 +0.1800 KINROSS GOLD CORPORATION K 2048 5.8000 5.6500 5.6500 -0.0400 KATANGA MINING LIMITED KAT 645 0.1900 0.1750 0.1750 +0.0050 Kutcho Copper Corp. KC 0 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.3800 0.0000 KELT EXPLORATION LTD. J KEL 94 3.4600 3.4000 3.4400 -0.0700 KEYERA CORP. KEY 341 33.8600 33.4900 33.7800 +0.2200 Klondike Gold Corp. KG 5 0.2300 0.2300 0.2300 -0.0300 KHIRON LIFE SCIENCES CORP KHRN 108 0.9200 0.9200 0.9200 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 287 63.4500 61.4500 62.4300 +1.6800 KELSO TECHNOLOGIES INC. KLS 26 1.0700 1.0600 1.0600 0.0000 Kalytera Therapeutics Inc. KLY 106 0.0300 0.0300 0.0300 0.0000 Kinder Morgan Canada Limited KML 5 14.5100 14.4700 14.4800 +0.0600 Kinder Morgan Canada Limited KML.PR.A 3 23.7400 23.6400 23.7400 -0.2700 Kinder Morgan Canada Limited KML.PR.C 2 23.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 99 19.7000 19.5000 19.6700 +0.1600 Kane Biotech Inc. KNE 3 0.0800 0.0000 K92 Mining Inc. KNT 11 1.9000 1.9000 1.9000 +0.0200 CORVUS GOLD INC. J KOR 6 1.9500 1.9100 1.9100 +0.0700 KORE MINING LTD KORE 1 0.1550 0.0000 KP TISSUE INC. KPT 0 8.7500 0.0000 KINAXIS INC. J KXS 7 101.4800 99.8100 101.4800 +1.9200 LOBLAW COMPANIES LIMITED L 87 71.3700 70.7100 70.8900 +0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 76 4.3800 4.1400 4.3800 -0.0400 LITHIUM AMERICAS CORP. J LAC 1 3.8000 3.8000 3.8000 -0.0900 LARAMIDE RESOURCES LTD. J LAM 70 0.2100 0.2000 0.2100 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 166.5000 0.0000 LAURENTIAN BANK OF CANADA LB 19 46.4000 46.1400 46.3700 +0.0400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.7000 25.7000 25.7000 +0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Leading Edge Materials Corp. LEM 20 0.0750 0.0700 0.0750 +0.0050 Liberty Gold Corp. LGD 175 0.8700 0.8500 0.8600 +0.0100 LARGO RESOURCES LTD. J LGO 129 1.2200 1.1800 1.1900 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 Lico Energy Metals Inc. LIC 14 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 22.7600 22.4500 22.5700 -0.5600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 7 2.0200 1.9500 2.0200 +0.0800 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 1 14.7500 14.7500 14.7500 -0.2000 LINAMAR CORPORATION LNR 33 45.1100 44.3100 44.9600 +0.1400 Lightspeed POS Inc. SV LSPD 58 31.7300 31.0550 31.0550 -0.7650 Lite Access Technologies Inc. LTE 2 0.2200 0.0000 LUCARA DIAMOND CORP. J LUC 51 0.8900 0.8800 0.8900 0.0000 LUNDIN GOLD INC. J LUG 3 7.4300 7.2000 7.4300 +0.3300 LUNDIN MINING CORPORATION LUN 749 7.3400 7.1800 7.1800 -0.1600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 281 0.0700 0.0650 0.0650 +0.0050 MAG SILVER CORP. J MAG 34 13.5300 13.2400 13.2600 +0.1000 Minera Alamos Inc. MAI 250 0.2000 0.2000 0.2000 +0.0050 MAV Beauty Brands Inc. MAV 14 3.0500 3.0500 3.0500 -1.7500 MIDAS GOLD CORP. J MAX 230 0.5600 0.5400 0.5600 +0.0100 Maxar Technologies Inc. MAXR 51 16.5500 15.6300 15.7200 -0.5300 MICROBIX BIOSYSTEMS INC. J MBX 70 0.2500 0.2500 0.2500 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 5.4100 5.3100 5.3200 -0.0300 MONETA PORCUPINE MINES INC. J ME 325 0.1050 0.1000 0.1000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.1900 0.0000 MEG ENERGY CORP. MEG 144 5.5000 5.3500 5.4500 +0.0300 MANULIFE FINANCIAL CORPORATION MFC 1201 26.3200 26.1300 26.2400 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.1300 19.1300 19.1300 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.8000 17.8000 17.8000 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.7600 16.7600 16.7600 -0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.0300 26.0300 26.0300 +0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.5000 0.0000 MAPLE LEAF FOODS INC. MFI 165 22.9700 21.9200 22.9700 +0.5800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36 20.1200 20.1200 20.1200 +0.0300 MAGNA INTERNATIONAL INC. MG 34 73.7800 72.9800 73.0500 -0.4600 MEGA URANIUM LTD. J MGA 4 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3100 0.0000 Maple Gold Mines Ltd. MGM 7 0.0900 0.0000 Minto Apartment REIT MI.UN 0 22.5300 0.0000 GENWORTH MI CANADA INC. MIC 24 55.4300 54.0100 55.2600 +0.8400 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 75 0.9500 0.9300 0.9500 0.0000 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 MedMira Inc. MIR 2 0.0150 0.0000 The Mint Corporation MIT 5 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 24.7900 24.7600 24.7900 +0.2000 MAKO MINING CORP MKO 1 0.2200 0.0000 Millennial Lithium Corp. ML 9 1.1000 1.1000 1.1000 -0.2000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.3850 0.0000 Maverix Metals Inc MMX 1 5.7100 5.7100 5.7100 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 MOGO Inc. MOGO 1 3.5800 3.5800 3.5800 -0.2500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 1.1700 1.1300 1.1400 -0.0150 Monarch Gold Corporation MQR 70 0.2100 0.2100 0.2100 0.0000 MARTINREA INTERNATIONAL INC. MRE 54 11.5000 11.0600 11.2300 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 18.7600 18.6500 18.7500 +0.0800 METRO INC. MRU 103 55.9900 55.5200 55.5400 +0.1500 Mirasol Resources Ltd. MRZ 35 0.5100 0.5100 0.5100 0.0000 MORNEAU SHEPELL INC. MSI 32 31.8400 31.3900 31.6600 +0.2600 Metalla Royalty and Streaming Ltd. MTA 11 1.3600 1.3500 1.3500 0.0000 MULLEN GROUP LTD. MTL 19 8.5600 8.4900 8.4900 -0.1000 Martello Technologies Group Inc. MTLO 20 0.3700 0.3700 0.3700 +0.0200 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 16 54.3400 53.9800 54.0400 +0.9400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.4600 20.4500 20.4600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 30.8800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 551 2.2200 2.1700 2.1800 +0.0100 METHANEX CORPORATION MX 10 53.6400 52.7300 53.4900 +0.1300 Namaste Technologies Inc. N 5 0.4050 0.0000 NATIONAL BANK OF CANADA NA 151 69.5600 69.2400 69.3800 -0.0600 National Bank of Canada Pr Series 38 NA.PR.C 2 21.4900 21.4900 21.4900 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.2400 18.2400 18.2400 +0.1400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.1800 16.1400 16.1400 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 45 0.7400 0.7200 0.7200 -0.0200 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 149 0.2000 0.1950 0.1950 -0.0050 NorthIsle Copper and Gold Inc. NCX 20 0.0500 0.0500 0.0500 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 187 0.7500 0.7400 0.7500 +0.0100 INDIVA Limited NDVA 1 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 167 4.0500 3.8700 3.9000 -0.2000 NFI GROUP INC NFI 270 27.5300 26.0100 26.1200 -3.5600 NOVAGOLD RESOURCES INC. J NG 1 8.6600 8.6600 8.6600 +0.2000 NEW GOLD INC. NGD 565 1.1500 1.1300 1.1400 0.0000 Newmont Goldcorp Corporation NGT 17 49.7800 49.2100 49.5300 +1.2300 Nighthawk Gold Corp. NHK 240 0.3900 0.3800 0.3900 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.2100 2.2100 2.2100 -0.2000 Nippon Dragon Resources Inc. NIP 4 0.0250 0.0000 Neo Lithium Corp. NLC 10 0.4600 0.4600 0.4600 -0.0200 NEMASKA LITHIUM INC. NMX 4408 0.1900 0.1700 0.1800 -0.0050 North American Construction Group Ltd. NOA 20 15.1400 14.7400 14.7700 -0.3600 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 610 26.7600 26.6000 26.6700 +0.1100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6300 0.6300 0.6300 +0.0100 NBI Global Real Assets Income ETF NREA 3 21.5300 21.5300 21.5300 -0.0400 NUVO PHARMACEUTICALS INC. NRI 11 1.1800 0.0000 48North Cannabis Corp. NRTH 14 0.5400 0.0000 Nutrien Ltd. NTR 443 65.6200 64.6000 65.5500 +0.7700 NUVISTA ENERGY LTD. NVA 390 2.4500 2.3800 2.4000 -0.0900 Novo Resources Corp. NVO 50 2.7700 2.6600 2.6900 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 29.7400 29.4400 29.6400 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 20 27.8000 27.5600 27.7900 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 11.9600 11.7400 11.9600 +0.1700 NEXGEN ENERGY LTD. J NXE 122 1.7500 1.7200 1.7500 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 2 0.4450 0.0000 Obsidian Energy Ltd. OBE 39 0.8100 0.7900 0.7900 -0.0200 OCEANAGOLD CORPORATION OGC 699 3.1300 3.0700 3.0900 -0.0200 OrganiGram Holdings Inc. OGI 321 3.7600 3.2400 3.3200 -0.2700 OjO Electric Corp. OJO 0 0.7300 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 1.4100 1.3500 1.3700 +0.0100 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 13 80.5100 79.9400 79.9400 +0.3100 OSISKO GOLD ROYALTIES LTD OR 67 11.5500 11.4200 11.4300 +0.0900 OROCOBRE LIMITED ORDINARY J ORL 0 2.3900 0.0000 NORBORD INC. OSB 105 37.0900 36.7500 36.7500 -0.3000 OSISKO MINING INC. J OSK 90 2.9700 2.9000 2.9000 0.0000 OPEN TEXT CORPORATION OTEX 64 57.7200 56.5800 57.6900 +1.2100 Palamina Corp. PA 50 0.1900 0.1900 0.1900 -0.0050 PAN AMERICAN SILVER CORP. PAAS 37 24.0800 23.7200 23.9300 +0.3300 Pacton Gold Inc. PAC 58 0.1100 0.1100 0.1100 0.0000 Patriot One Technologies Inc. PAT 40 1.4100 1.4100 1.4100 -0.0500 Patriot One Technologies Inc. C Wts. PAT.WT.C 100 0.1250 0.1250 0.1250 +0.0050 COUNTERPATH CORPORATION J PATH 0 1.5400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 82.1200 80.0000 82.1200 +2.2700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PRECISION DRILLING CORPORATION PD 764 1.4000 1.3700 1.3800 -0.0400 Invesco Canadian Dividend Index ETF PDC 6 28.7900 28.7900 28.7900 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.5700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 50 19.6600 19.6300 19.6400 0.0000 Palladium One Mining Inc. PDM 1 0.0800 0.0000 Pure Energy Minerals Limited PE 679 0.0450 0.0400 0.0450 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 36.4000 36.3100 36.4000 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 645 3.0800 3.0100 3.0500 -0.0500 PFB CORPORATION PFB 0 10.2200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 10.2400 10.2400 10.2400 0.0000 PREMIER GOLD MINES LIMITED J PG 374 2.0300 1.9600 1.9700 -0.0500 PENGROWTH ENERGY CORPORATION PGF 3271 0.0550 0.0500 0.0500 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5200 0.0000 Pure Gold Mining Inc. PGM 11 0.6000 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 4 15.4800 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.7200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 12.0400 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 100 48.0300 47.5300 47.7100 0.0000 Pinnacle Renewable Energy Inc. PL 2 7.5000 0.0000 PARK LAWN CORPORATION PLC 0 29.5400 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 18 20.0100 20.0100 20.0100 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 412 0.2100 0.1950 0.2000 -0.0050 PIMCO Global Short Maturity Fund PMNT 3 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 6 0.1300 0.1300 0.1300 -0.0100 PINE CLIFF ENERGY LTD. J PNE 50 0.1450 0.1450 0.1450 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 93 0.6400 0.6100 0.6100 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 138 6.3400 6.1100 6.1600 -0.1200 POWER CORPORATION OF CANADA SV POW 373 32.1900 31.9800 32.0800 -0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 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 291 47.7900 47.3800 47.6100 +0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 20.1000 20.1000 20.1000 +0.7400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 860 0.0500 0.0450 0.0450 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PETRUS RESOURCES LTD. J PRQ 140 0.1900 0.1750 0.1750 -0.0150 Pro Real Estate Investment Trust PRV.UN 3 7.2500 7.2500 7.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 57 50.0500 50.0400 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.0300 0.0000 PASON SYSTEMS INC. PSI 24 13.5800 13.3200 13.4800 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 141 13.6600 13.3300 13.4800 +0.0400 Sprott Physical Silver Trust PSLV 34 8.2800 8.2800 8.2800 +0.1400 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.5200 1.5200 1.5200 -0.0600 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.8600 1.8600 1.8600 +0.0300 POINTS INTERNATIONAL LTD. J PTS 2 14.4400 14.4400 14.4400 +0.0200 Pure Global Cannabis Inc. PURE 6 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 54 12.1800 12.0200 12.0500 +0.2100 POWER FINANCIAL CORPORATION PWF 374 33.0700 32.7400 32.9800 -0.0300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 8 11.9900 11.9400 11.9400 +0.0800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.2300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 17.4400 17.4400 17.4400 +0.2400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.6900 0.0000 PAREX RESOURCES INC. J PXT 78 20.4900 19.9800 20.2600 -0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 9.3300 9.2900 9.3300 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 126 33.0900 32.6700 32.9000 +0.1800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMC Quantum Minerals Corp. QMC 1 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 90.2700 89.0500 89.8600 +1.0200 Quarterhill Inc. QTRH 24 1.7200 1.7000 1.7000 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 32.4100 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 55.5500 55.0700 55.0700 -0.4000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 21.0100 21.0100 21.0100 -0.0200 RICHELIEU HARDWARE LTD. RCH 12 27.5300 27.3800 27.3900 -0.2200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 214 63.8800 63.0800 63.6800 +0.7300 Real Matters Inc. REAL 13 11.1500 10.9700 11.1200 +0.0900 RECIPE UNLIMITED CORPORATION RECP 1 20.3500 0.0000 Regulus Resources Inc REG 10 1.3600 1.3600 1.3600 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 350 26.3500 26.2100 26.2500 +0.1100 RevoluGROUP Canada Inc. REVO 7 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 5.2500 5.0700 5.2400 +0.0200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 3 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 2 1.3300 1.3300 1.3300 -0.1200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.4600 6.4600 6.4600 -0.5400 Rusoro Mining Ltd. RML 8 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 55 14.7700 14.6700 14.7000 +0.0800 ROYAL NICKEL CORPORATION J RNX 2471 0.3950 0.3750 0.3950 +0.0200 Canstar Resources Inc. ROX 1 0.0250 0.0000 ROXGOLD INC. J ROXG 742 0.8900 0.8600 0.8900 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.7200 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 ROGERS SUGAR INC. RSI 135 5.2100 5.1600 5.2000 -0.0100 RUSSEL METALS INC. RUS 5 22.9400 22.9100 22.9100 -0.1700 RESVERLOGIX CORP. J RVX 1 1.7100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 354 108.4900 107.7700 108.2900 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 17.4000 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.3500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 25.9500 25.9500 +0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1258 0.1950 0.1850 0.1900 -0.0100 SAPUTO INC. SAP 41 40.5500 40.2100 40.5500 +0.3800 SABINA GOLD & SILVER CORP. J SBB 53 1.6100 1.5300 1.6000 +0.0500 Silver Bear Resources plc SBR 50 0.1250 0.1250 0.1250 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 SHAWCOR LTD. SCL 24 12.6300 11.8000 11.8700 -1.3900 Score Media and Gaming Inc. SCR 3 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.1050 0.1050 0.1050 -0.0150 Santacruz Silver Mining Ltd. SCZ 3 0.1600 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.3700 16.0600 16.0600 +0.1700 SECURE ENERGY SERVICES INC. J SES 52 4.5800 4.5000 4.5300 +0.0500 SURGE ENERGY INC. J SGY 227 1.0300 1.0100 1.0100 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.1850 0.1850 0.1850 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 13 417.0300 408.3200 417.0300 +13.6900 SIENNA SENIOR LIVING INC. SIA 68 19.0500 18.8600 19.0400 +0.1500 SPROTT INC. SII 46 2.8400 2.7800 2.7900 +0.0200 SilverCrest Metals Inc. SIL 97 7.7900 7.3200 7.3200 -0.2500 SAVARIA CORPORATION J SIS 23 14.0700 13.8900 13.8900 -0.2600 STELLA-JONES INC. SJ 19 38.3400 37.6600 38.3300 +0.5400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 331 27.6600 27.1200 27.6300 +0.5100 Strikewell Energy Corp. SKK 0 SUN LIFE FINANCIAL INC. SLF 167 61.1900 60.6400 61.0200 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.4200 16.4200 16.4200 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 18.7900 18.7900 18.7900 +0.3600 Standard Lithium Ltd. SLL 20 0.6300 0.6300 0.6300 -0.0500 SEMAFO INC. J SMF 983 2.8900 2.7800 2.8300 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 12.6700 12.5100 12.6700 +0.2200 SNC - LAVALIN GROUP INC. SNC 79 27.4100 26.7300 27.3300 +0.5500 Sirios Resources Inc. SOI 0 0.1750 0.0000 SolGold plc SOLG 10 0.3800 0.3800 0.3800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 5.9900 5.9500 5.9500 -0.0200 STUART OLSON INC. SOX 1 1.3000 1.3000 1.3000 -0.3200 SUNOPTA, INC. SOY 43 3.4500 3.2400 3.3300 -0.0200 SUPERIOR PLUS CORP. SPB 28 12.1400 11.8900 11.9400 -0.1700 Spark Power Group Inc. SPG 1 1.3000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.8900 12.8900 12.8900 -0.0300 SmartCentres REIT Variable Voting SRU.UN 199 31.7000 31.5100 31.6000 +0.0900 SANDSTORM GOLD LTD. SSL 118 8.9000 8.7800 8.8400 +0.1200 Sandspring Resources Ltd. SSP 20 0.2750 0.2750 0.2750 -0.0350 SSR Mining Inc. SSRM 27 20.0300 19.7800 19.9200 +0.4500 STEP Energy Services Ltd. STEP 5 1.0400 1.0300 1.0400 -0.0500 STEPPE GOLD LTD STGO 20 1.0400 1.0400 1.0400 +0.0200 STELCO HOLDINGS INC. STLC 61 11.6200 11.2500 11.6200 +0.2200 Stamper Oil & Gas Corp. STMP 120 0.0100 0.0100 0.0100 -0.0100 STANTEC INC. STN 76 35.4000 34.3900 34.4700 -1.0100 SUNCOR ENERGY INC. SU 1017 42.4800 41.9200 42.2800 +0.0800 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0700 0.0000 Storagevault Canada Inc. SVI 5 3.5900 3.5700 3.5700 0.0000 SILVERCORP METALS INC. J SVM 451 6.3600 6.1700 6.2300 +0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 11 10.6400 10.4300 10.5900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 StageZero Life Sciences Ltd. SZLS 169 0.0600 0.0600 0.0600 -0.0150 TELUS CORPORATION T 315 50.6400 49.8600 50.5000 +0.4200 TRANSALTA CORPORATION TA 360 8.7300 8.6000 8.6800 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.0800 17.0800 17.0800 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 17.5000 17.4600 17.4600 -0.0400 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 TUCOWS INC. TC 1 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 15.6500 15.3900 15.4100 -0.0700 TRICON CAPITAL GROUP INC. TCN 81 10.8700 10.8100 10.8200 -0.0200 TRICAN WELL SERVICE LTD. TCW 955 0.8900 0.8600 0.8800 +0.0200 TORONTO-DOMINION BANK (THE) TD 843 76.6800 76.2000 76.4900 -0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.1500 17.1500 17.1500 +0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.3600 19.3600 19.3600 +0.3600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8000 25.8000 25.8000 +0.1600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.3100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.1000 19.1000 19.1000 -0.0100 TD Bank Pr Series 22 TD.PF.L 2 24.0800 24.0800 24.0800 -0.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6200 24.6200 24.6200 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 541 21.4800 21.0500 21.1000 -0.8100 TOSCANA ENERGY INCOME CORPORATION J TEI 12 0.0150 0.0000 Tervita Corporation TEV 28 7.6500 7.5900 7.6000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 118 9.7700 9.7000 9.7400 +0.0100 TFI INTERNATIONAL INC. TFII 13 43.2800 42.9200 43.0100 -0.2500 Trifecta Gold Ltd. TG 90 0.0250 0.0250 0.0250 -0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.5500 1.5500 1.5500 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 117 0.9500 0.9400 0.9400 -0.0400 TERANGA GOLD CORPORATION J TGZ 49 5.3500 5.2100 5.2300 -0.0100 THERATECHNOLOGIES INC. TH 1 4.8900 4.8900 4.8900 -0.1200 TITAN MINING CORPORATION TI 17 0.2900 0.2900 0.2900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 15 70.2300 69.9200 69.9200 -0.2700 TASEKO MINES LIMITED TKO 103 0.5800 0.5600 0.5600 -0.0400 Troilus Gold Corp. TLG 80 0.7500 0.6500 0.6500 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24 30.5100 30.3800 30.5100 +0.1900 TITAN MEDICAL INC. TMD 10 0.7300 0.7300 0.7300 +0.1200 TMAC RESOURCES INC. J TMR 4 3.4500 3.3700 3.3700 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4700 0.4700 0.4700 -0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 87 7.0000 6.9500 7.0000 +0.0300 Tanzanian Gold Corporation TNX 8 1.0400 1.0300 1.0300 +0.0100 TORC OIL & GAS LTD. TOG 400 3.7200 3.6100 3.7100 +0.0100 TOTAL ENERGY SERVICES INC. TOT 0 5.5000 0.0000 TOURMALINE OIL CORP. TOU 281 12.5700 12.2400 12.5500 +0.1500 SPIN MASTER CORP. SV TOY 6 38.8400 38.4600 38.8400 +0.3100 THOMSON REUTERS CORPORATION TRI 196 92.0000 90.6600 91.8500 +1.4600 TC ENERGY CORPORATION TRP 347 68.1500 67.4900 67.5700 -0.1900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.8800 13.8800 13.8800 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.1600 16.1000 16.1000 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 17.7200 17.7200 17.7200 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.7700 25.7700 25.7700 -0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 1002 0.6300 0.6000 0.6000 -0.0100 CannTrust Holdings Inc. TRST 25 1.3300 1.2600 1.3100 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.7200 15.7200 15.7200 -0.0700 TORSTAR CORP. CL 'B' NV TS.B 20 0.5000 0.5000 0.5000 -0.0200 The Stars Group Inc. TSGI 11 28.9300 28.7700 28.8700 +0.0700 TREVALI MINING CORPORATION J TV 1402 0.2050 0.2000 0.2050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 168 1.8700 1.8200 1.8400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 384 1.0900 1.0200 1.0800 +0.0600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 63 19.2300 18.8000 19.2200 +0.5100 TOUCHSTONE EXPLORATION INC. TXP 10 0.2200 0.2200 0.2200 -0.0100 URANIUM PARTICIPATION CORPORATION U 102 4.2100 4.1700 4.1900 +0.0300 UEX CORPORATION J UEX 270 0.1350 0.1250 0.1350 +0.0050 DOMTAR CORPORATION UFS 3 50.6100 50.3500 50.4300 -0.2900 UGE International Ltd. UGE 13 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 43.3300 43.3300 43.3300 -0.1500 Northern Uranium Corp. UNO.H 510 0.0050 0.0050 0.0050 0.0000 UNI-SELECT INC. UNS 1 10.4000 10.4000 10.4000 -0.8400 UR-ENERGY INC. J URE 32 0.8100 0.7900 0.7900 -0.0100 Americas Gold and Silver Corporation USA 35 3.7200 3.5900 3.6200 +0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 25.9400 25.9400 25.9400 +0.0600 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 26.2500 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 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.3400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 36.4600 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 63 34.2700 34.1800 34.2700 +0.1500 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.6800 35.6800 35.6800 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 35.4500 35.4000 35.4500 +0.1300 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 29 33.4500 33.3900 33.3900 -0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 42.2500 42.1900 42.2200 -0.0700 Vanguard All-Equity ETF Portfolio VEQT 1 27.5200 0.0000 VERMILION ENERGY INC. VET 56 19.6300 19.3400 19.3800 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 58 10.1300 9.1500 9.3600 -0.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 72.8200 72.7600 72.8200 +0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 54.5900 54.5900 54.5900 +0.3500 Vanguard Growth ETF Portfolio VGRO 0 26.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.7600 0.0000 Valens Groworks Corp. VGW 2 3.1600 3.0700 3.1600 +0.1100 VISTA GOLD CORP. VGZ 10 0.9000 0.8600 0.9000 +0.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 328 8.1000 7.9000 7.9600 -0.0600 Victoria Gold Corp. VIT 2 0.4700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.5900 0.0000 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 265 0.2800 0.2650 0.2650 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 24 0.8700 0.7900 0.8400 -0.0900 Viemed Healthcare, Inc. VMD 32 8.9000 8.5000 8.7200 -0.0800 Vanadium One Iron Corp. VONE 8 0.1000 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 35.4800 35.4500 35.4500 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 166 23.8800 23.8700 23.8800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 53.1300 53.1300 53.1300 +0.1500 Vanstar Mining Resources Inc. VSR 0 0.2400 0.0000 Vulcan Minerals Inc VUL 20 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 59.1000 59.0900 59.0900 +0.1100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.8300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.0700 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.9900 25.9900 25.9900 +0.2200 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 46 118.5400 117.3900 117.9600 +0.8300 WHITECAP RESOURCES INC. J WCP 738 4.1700 4.0700 4.1500 -0.0300 WESDOME GOLD MINES LTD. WDO 13 8.6700 8.5800 8.6000 +0.1700 CANOPY GROWTH CORPORATION J WEED 147 25.6100 24.4500 24.5000 -0.9500 WESTERN FOREST PRODUCTS INC. WEF 813 1.2300 1.2000 1.2000 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 118 58.1800 57.4000 57.4300 -1.1400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.5300 13.5300 13.5300 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 36 30.6700 30.6300 30.6400 -0.0100 WAJAX CORPORATION WJX 2 14.7400 0.0000 WestKam Gold Corp. WKG 0 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 38 0.6100 0.6100 0.6100 +0.0100 WeedMD Inc. WMD 4 1.1500 1.1500 1.1500 +0.0500 WESTON LTD. GEORGE WN 18 104.7900 104.2000 104.6800 +0.7100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.7600 25.7600 25.7600 -0.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.5100 0.0000 Wolf Acquisition Corp. WOLF.P 5 WINPAK LIMITED WPK 3 46.6000 46.1800 46.1800 -0.7700 Wheaton Precious Metals Corp. WPM 134 35.5200 35.1600 35.2800 +0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.5800 3.5100 3.5100 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 30 0.1850 0.1850 0.1850 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 27 1.0300 1.0300 1.0300 0.0000 WSP GLOBAL INC. WSP 33 86.5200 85.8000 86.2500 +0.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 22.8300 22.6400 22.6400 -0.3600 The Alkaline Water Company Inc. WTER 4 1.8500 1.8100 1.8500 +0.0100 TMX GROUP LIMITED X 12 110.8800 109.7600 110.8700 +1.1250 GOLDMONEY INC. XAU 1 2.0400 2.0400 2.0400 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 31 31.8500 31.8400 31.8500 +0.1800 Xebec Adsorption Inc. XBC 5 2.0600 2.0600 2.0600 -0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.6600 21.6600 21.6600 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.2900 14.2900 14.2900 +0.0300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 22.2200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.8600 25.8600 25.8600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 560 8.6300 8.5600 8.6100 -0.0300 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 22.0400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 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 48 40.6600 40.5500 40.6200 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.1400 20.1200 20.1300 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 31 22.1900 22.1800 22.1900 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 279 15.0800 14.9500 14.9500 +0.2100 iShares Core Growth ETF Portfolio XGRO 3 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 0 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 3 19.1900 19.1400 19.1400 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 505 27.0700 26.9100 27.0300 +0.0600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 27.4300 27.3700 27.4200 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 26.8900 26.8900 26.8900 +0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1168 25.7000 25.5500 25.6600 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.2900 0.0000 Auxly Cannabis Group Inc. XLY 113 0.7500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.9400 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 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 56.8100 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 4 44.7600 44.7500 44.7600 +0.1300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 65.9000 65.9000 65.9000 +0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 19.7900 19.7900 19.7900 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 8 27.5300 27.5300 27.5300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.5300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 181 34.4300 34.2700 34.3800 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.1500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 26.2900 26.2800 26.2900 +0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 54.7000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.0950 0.0000 YAMANA GOLD INC. YRI 3556 4.6000 4.4900 4.5200 +0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 15.8400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.3400 28.3400 28.3400 -0.2900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 16.5200 16.5200 16.5200 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.9800 22.9800 22.9800 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 50 14.2000 14.1800 14.1800 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.3100 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.7300 17.7100 17.7300 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 85 30.1600 30.1000 30.1300 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.1000 20.0500 20.0500 -0.4500 ZEN Graphene Solutions Ltd. ZEN 10 0.4800 0.0000 Zenabis Global Inc. ZENA 2518 0.1800 0.1700 0.1700 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.8400 41.7000 41.8400 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 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 0 18.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4900 16.4900 16.4900 +0.0600 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 2 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 39.4000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 54.5500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 34.6800 34.6500 34.6700 +0.3000 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 38.1900 38.1900 38.1900 +0.2800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 603 9.6900 9.6600 9.6800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 61.4100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.8900 24.8900 24.8900 +0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 44.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 45.8000 45.7100 45.7100 +0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.5200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 18.9400 18.9200 18.9400 -0.0500 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 24 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.5800 21.5700 21.5800 -0.0400 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.7500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 19.7200 19.4600 19.7200 +0.2500 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 47,113 Total Volume: 13,739,768 Total Value: $166,590,367 Advanced: 356 Declined: 303 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.