Pure Trading Daily Market Summary November 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 437 2.5300 2.4300 2.5300 +0.1600 Abcourt Mines Inc. ABI 9 0.0500 0.0000 Aben Resources Ltd. ABN 9 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.4400 8.3500 8.3500 +0.7100 BARRICK GOLD CORPORATION ABX 1230 22.1200 21.8300 21.9100 -0.1700 ASIABASEMETALS INC. ABZ 0 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 198 49.6700 48.9500 49.3400 +0.0100 Aurora Cannabis Inc. ACB 2823 4.1900 3.5800 3.5900 -0.7800 AURORA CANNABIS INC. WARRANTS ACB.WT 0 2.3900 0.0000 AltaGas Canada Inc. ACI 1 33.5100 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 49.8500 49.8000 49.8100 -0.0300 AUTOCANADA INC. ACQ 24 12.6000 11.9400 12.5900 +0.7700 Acasti Pharma Inc. ACST 95 2.8000 2.6000 2.7200 +0.2100 Aurora Solar Technologies Inc. ACU 1 0.0550 0.0000 ALARIS ROYALTY CORP. AD 31 22.0300 21.8300 21.9800 -0.0700 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 AGNICO EAGLE MINES LIMITED AEM 119 78.6900 77.4700 77.5000 -0.9500 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 46.4200 45.7500 46.1500 -0.9600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 5.6500 5.6500 5.6500 -0.0500 African Gold Group, Inc. AGG 0 0.2950 0.0000 ALAMOS GOLD INC. J AGI 253 7.1800 7.0500 7.1100 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.9200 0.0000 ALTUS GROUP LIMITED AIF 19 35.7500 35.4900 35.6000 +0.1900 AIMIA INC. AIM 11 3.6600 3.6300 3.6300 -0.0500 A.I.S. Resources Limited AIS 4 0.0900 0.0000 AGJUNCTION INC. AJX 30 0.4000 0.3700 0.4000 +0.0100 ASANKO GOLD INC. J AKG 155 1.1600 1.1200 1.1400 +0.0300 Akumin Inc. CAD AKU 11 4.5300 4.5300 4.5300 +0.7200 ALTAGAS LTD. ALA 177 20.2600 20.0100 20.0500 -0.0500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 23.6200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.4000 0.0000 Aleafia Health Inc. ALEF 177 0.7300 0.6800 0.7300 +0.0200 Alio Gold Inc. ALO 95 0.7900 0.7800 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 0 11.1900 0.0000 American Creek Resources Ltd. AMK 2 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 60 0.7000 0.6800 0.6800 -0.0100 AM RESOURCES CORP AMR 1 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.0100 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1950 0.0000 ANACONDA MINING INC. J ANX 95 0.2200 0.2100 0.2200 +0.0150 AFRICA OIL CORP. J AOI 21 1.2200 1.1900 1.1900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 54.0600 53.7100 54.0600 +0.1800 APHRIA INC. J APHA 84 5.8400 5.6100 5.6300 -0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.2700 0.0000 APTOSE BIOSCIENCES INC. APS 2 3.1400 3.1200 3.1200 -0.1000 Apex Resources Inc. APX 3 0.0700 0.0000 AQUILA RESOURCES INC. J AQA 20 0.1650 0.1650 0.1650 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 853 18.3500 18.2100 18.2600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 88 1.7900 1.7300 1.7500 -0.0700 AECON GROUP INC. ARE 53 18.9000 18.7100 18.8200 +0.0600 AMERIGO RESOURCES LTD. J ARG 110 0.4900 0.4650 0.4700 -0.0300 Aurania Resources Ltd. ARU 1 2.2500 0.0000 ARC RESOURCES LTD. ARX 682 6.6300 6.5000 6.5100 +0.0400 Avino Silver & Gold Mines Ltd. ASM 25 0.6400 0.6400 0.6400 -0.0200 ALACER GOLD CORP. J ASR 116 6.6000 6.4800 6.4900 -0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 20.1700 19.9000 20.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 89 41.3000 40.8500 41.3000 +0.5100 Antibe Therapeutics Inc. ATE 43 0.4300 0.4300 0.4300 0.0000 ATHABASCA OIL CORPORATION J ATH 1600 0.4100 0.3900 0.3950 +0.0150 ATLANTIC POWER CORPORATION ATP 11 3.2100 3.2000 3.2000 -0.0400 ARITZIA INC. SV ATZ 19 19.5100 19.3200 19.3200 -0.1100 Aurion Resources Ltd. AU 1 1.7050 0.0000 AURYN RESOURCES INC. J AUG 8 1.8100 1.7600 1.7700 -0.0900 GOLDEN MINERALS COMPANY J AUMN 15 0.2800 0.2800 0.2800 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 8 7.1000 6.8500 6.9300 +0.2300 Avicanna Inc. AVCN 2 1.8400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.8900 37.7700 37.7700 -0.0800 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 11.8000 11.7300 11.8000 +0.0500 Alexco Resources Corp. AXU 19 2.3900 2.2700 2.2700 -0.1500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.1350 0.0000 BADGER DAYLIGHTING LTD. BAD 0 33.8600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 292 76.6400 75.5300 75.9200 -0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 18.0500 18.0500 18.0500 -0.2800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.0000 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 0 25.8900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.1000 25.1000 25.1000 +0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.2400 0.0000 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 17 BAM.PR.M 0 20.5200 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 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 19.3500 0.0000 Bankers Cobalt Corp. BANC 1 0.0150 0.0000 BALMORAL RESOURCES LTD. J BAR 61 0.2400 0.2350 0.2350 +0.0050 Blue Star Gold Corp. BAU 5 0.0350 0.0000 BLACKBERRY LIMITED BB 430 7.2400 7.1100 7.2400 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 13 2.0900 2.0700 2.0800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4458 2.0600 2.0400 2.0500 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.1000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 45 55.1700 54.0000 54.7000 +1.0900 COTT CORPORATION BCB 5 17.1100 16.9800 17.0400 -0.1100 BCE INC. BCE 375 64.2200 64.0100 64.1400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 11 14.9600 14.9600 14.9600 +0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.4300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.2500 0.0000 BIRD CONSTRUCTION INC. BDT 11 6.7500 6.6800 6.7100 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 47.4600 46.7500 47.4300 +2.8500 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 2 23.2900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 59.4600 59.0400 59.2600 +0.4600 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 3 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.3100 0.0000 Barkerville Gold Mines Ltd. BGM 30 0.4000 0.4000 0.4000 -0.0100 Bausch Health Companies Inc. BHC 15 37.7000 37.1900 37.7000 +0.9800 Bayhorse Silver Inc. BHS 18 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.7500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 68.5500 67.8700 68.4800 +0.4400 BIRCHCLIFF ENERGY LTD. BIR 899 2.2700 2.1800 2.1900 -0.0200 Bitfarms Ltd. BITF 2 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 562 0.0800 0.0800 0.0800 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 100 0.1150 0.1150 0.1150 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 273 9.1900 8.9200 9.1400 +0.4200 BELLUS HEALTH INC. BLU 1 8.3900 8.3900 8.3900 +0.3000 BORALEX INC. CL 'A' BLX 107 23.8300 23.5800 23.6100 -0.0700 BANK OF MONTREAL BMO 2573 101.6700 100.9900 101.4200 +0.5300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 1 24.0500 24.0500 24.0500 +0.0700 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 31 BMO.PR.W 3 17.1000 17.1000 17.1000 -0.1000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 2 3.1500 3.1100 3.1500 +0.0600 BONAVISTA ENERGY CORPORATION BNP 224 0.5500 0.5300 0.5400 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 15512 76.1700 75.9500 76.0100 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.7300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 7 24.7500 24.7500 24.7500 +0.2200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.3900 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 17 20.4600 20.4100 20.4400 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5 16.6400 16.6400 16.6400 +0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 24 16.5500 16.3700 16.5500 +0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 76 25.9500 25.4500 25.9300 +0.6000 Blue Sky Uranium Corp. BSK 10 0.0950 0.0950 0.0950 0.0000 BELO SUN MINING CORP. J BSX 415 0.3700 0.3400 0.3600 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8600 0.0000 BAYTEX ENERGY CORP. BTE 5290 1.6700 1.6000 1.6500 +0.0300 B2GOLD CORP. J BTO 1005 4.7100 4.6300 4.6300 -0.0600 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 45 0.9000 0.9000 0.9000 -0.1000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 194.8600 193.1600 194.8600 +1.8600 CAE INC. CAE 60 35.9500 35.4900 35.5000 -0.5300 Candelaria Mining Corp. CAND 4 0.9500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 125 54.8400 54.2300 54.7600 +0.3900 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 87 12.8900 12.5700 12.6700 -0.1700 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 6 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 117.0400 116.1200 116.1200 +0.9100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 57.3400 56.5800 57.3400 +2.0400 CAMECO CORPORATION CCO 153 12.6900 12.4800 12.6600 +0.2300 Canada Cobalt Works Inc. CCW 1 0.3450 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Ceridian HCM Holding Inc. CDAY 40 74.8400 72.6800 74.6700 +1.8500 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 20 0.7900 0.7900 0.7900 -0.0100 Cardinal Resources Limited CDV 30 0.3000 0.3000 0.3000 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 28.3000 28.2400 28.3000 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 2 18.6000 18.5800 18.6000 -0.0400 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 81 0.2200 0.2150 0.2150 -0.0200 CES Energy Solutions Corp. CEU 199 1.9300 1.8600 1.9300 +0.1200 CANACCORD GENUITY GROUP INC. CF 94 4.8200 4.7400 4.7500 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 0 0.3300 0.0000 CANFOR CORPORATION CFP 77 15.9600 15.8900 15.9200 -0.0400 CALFRAC WELL SERVICES LTD. CFW 1 1.0700 1.0700 1.0700 0.0000 CENTERRA GOLD INC. CG 198 11.0100 10.6500 10.6700 -0.3600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.6600 0.0000 COGECO INC. SV CGO 0 105.3700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 CINEPLEX INC. CGX 66 24.4800 23.9600 24.2100 -0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 11.4500 11.3400 11.3700 +0.1400 CENTRIC HEALTH CORPORATION J CHH 40 0.1450 0.1450 0.1450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 13.6300 13.5000 13.5900 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 329 8.3000 8.1400 8.1400 -0.0600 CHESSWOOD GROUP LIMITED CHW 0 9.9200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 805 1.8300 1.7800 1.8300 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 93.1200 93.1200 93.1200 -0.2600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 97 21.0900 20.8700 20.8900 -0.0700 CARDINAL ENERGY LTD. J CJ 326 2.0600 2.0200 2.0500 +0.0500 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 5.6500 5.5700 5.5700 -0.0300 CARGOJET INC. CJT 2 96.8900 96.8900 96.8900 -0.8100 CHINOOK ENERGY INC. CKE 80 0.0500 0.0500 0.0500 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5200 0.0000 ALCANNA INC CLIQ 3 4.3000 0.0000 Clean TeQ Holdings Limited CLQ 52 0.2400 0.2400 0.2400 +0.0250 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.0000 4.8700 4.9700 -0.1000 CELESTICA INC. SV CLS 8 10.5000 10.4000 10.4400 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 282 115.4800 114.1500 115.3200 +0.8100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.1200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 14 21.4000 21.3200 21.3200 +0.0700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.8000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 90 0.6050 0.6050 0.6050 -0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 64 50.0300 50.0300 50.0300 -0.0100 CANACOL ENERGY LTD. J CNE 20 4.7600 4.7000 4.7500 +0.0300 CONTINENTAL GOLD INC. J CNL 107 4.4100 4.2900 4.3300 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 363 37.6200 36.8300 37.0600 +0.3500 CANADIAN NATIONAL RAILWAY CO. CNR 213 123.9600 123.4300 123.9100 +0.4100 Copper North Mining Corp. COL 9 0.0200 0.0000 CORREVIO PHARMA CORP. CORV 1 2.9900 2.9900 2.9900 +0.0800 Covalon Technologies Ltd. COV 0 1.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 319.8500 316.9300 319.8500 +2.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 539 12.1200 12.0800 12.1100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1166 5.4600 5.2800 5.2900 +0.0400 CAPITAL POWER CORPORATION CPX 21 32.5100 32.0600 32.5100 +0.1000 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 CREW ENERGY INC. CR 270 0.4750 0.4650 0.4650 0.0000 CRH MEDICAL CORPORATION J CRH 40 4.1300 4.0500 4.0500 -0.1200 Cronos Group Inc. CRON 359 8.9500 8.1900 8.3100 -0.7000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 15.9200 15.9000 15.9100 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 15.2500 15.2000 15.2500 +0.0300 CAPSTONE MINING CORP. J CS 60 0.6100 0.6000 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 267 14.7400 14.4100 14.6700 +0.2200 CONSTELLATION SOFTWARE INC. CSU 2 1327.4400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.3500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 157.2900 155.4400 156.4700 +1.3300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 1.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 39.8000 39.5500 39.5500 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.2100 21.2100 21.2100 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 45.0900 45.0900 45.0900 +0.1900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 180 14.2000 14.0400 14.1800 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 882 12.3800 12.0600 12.2700 +0.2800 Cematrix Corporation CVX 1 0.2800 0.0000 CANADIAN WESTERN BANK CWB 49 35.2800 35.0600 35.1100 +0.1600 Charlotte's Web Holdings, Inc. CWEB 460 13.9600 13.0300 13.7500 +1.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 5.1800 5.1500 5.1500 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.4100 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 119 29.6000 29.4500 29.6000 +0.0900 Arianne Phosphate Inc. DAN 95 0.3400 0.2800 0.2900 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.6600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1050 0.1050 0.1050 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 2 0.9500 0.0000 Docebo Inc. DCBO 0 16.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 290 0.0600 0.0550 0.0600 0.0000 ALMADEX MINERALS LTD DEX 1 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.0700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.4500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 573 22.0000 19.2500 21.4000 +2.1300 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 13 28.6800 28.6800 28.6800 +0.2100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 225 1.7600 1.7300 1.7500 +0.0400 DHX Media Ltd. Rts. DHX.RT 5 0.0200 0.0000 Star Diamond Corporation DIAM 1550 0.2850 0.2200 0.2800 +0.0850 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 4.9300 4.8500 4.8600 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 183 13.8000 13.7000 13.7800 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.4300 13.4300 13.4300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 53 10.1600 10.1600 10.1600 +0.0100 DENISON MINES CORP. DML 359 0.6000 0.5800 0.5800 -0.0200 DELTA 9 CANNABIS INC DN 4 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.6700 1.6300 1.6700 +0.0200 DOLLARAMA INC. DOL 250 47.4800 46.9800 47.2500 +0.1800 BRP INC. SV DOO 24 62.3000 61.7500 62.0300 +0.4400 DUNDEE PRECIOUS METALS INC. DPM 33 4.5000 4.3600 4.4100 +0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 16 4.7800 4.6400 4.6400 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 7.6600 7.6500 7.6500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2700 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 16.7300 16.7300 16.7300 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 4.2100 4.1100 4.1300 -0.0100 Dolly Varden Silver Corporation DV 250 0.2700 0.2700 0.2700 -0.0250 Diamond Estates Wines & Spirits Inc. DWS 7 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 50 20.8800 20.8800 20.8800 +1.3300 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 34.5700 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1014 18.6500 18.6000 18.6500 +0.1400 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 2 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 2883 5.9000 5.7300 5.7500 0.0000 Ethos Gold Corp. ECC 3 0.2100 0.0000 ECN CAPITAL CORP. ECN 22 4.4200 4.3500 4.4000 -0.0700 ENDEAVOUR SILVER CORP. J EDR 280 3.1600 3.0800 3.0800 -0.0500 SPECTRAL MEDICAL INC. EDT 22 0.6000 0.6000 0.6000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 39 25.0300 24.6000 24.6000 -0.4500 ELECTROVAYA INC. EFL 55 0.1900 0.1850 0.1850 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 260 11.5500 11.4600 11.4800 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.9600 23.9600 23.9600 +0.2600 ENERGY FUELS INC. J EFR 2 2.7000 2.7000 2.7000 -0.0100 ENERFLEX LTD. EFX 89 12.0300 11.8100 11.8100 -0.1900 Eagle Graphite Incorporated EGA 3 0.0350 0.0000 EAGLE ENERGY INC. J EGL 220 0.0200 0.0200 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 Enerdynamic Hybrid Technologies Corp. EHT 100000 0.0300 0.0300 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 6 43.7200 43.4000 43.4000 -0.5200 CANOE EIT INCOME FUND UNITS EIT.UN 193 10.5800 10.5100 10.5300 +0.0300 ELDORADO GOLD ELD 288 10.4000 10.1100 10.1200 -0.3400 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 22.0100 22.0100 22.0100 +0.0100 EASTERN PLATINUM LIMITED J ELR 10 0.2950 0.2950 0.2950 0.0000 EMERA INCORPORATED EMA 155 53.7900 53.5700 53.7200 +0.0400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.7400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 37 0.5200 0.5200 0.5200 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 34.4600 34.4000 34.4600 +0.3500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 20528 50.5400 49.8200 50.5100 +0.5400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.7000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 15.2500 15.2500 15.2500 -0.2700 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.1400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.4200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 38.9100 38.7500 38.9100 +0.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.9000 0.0000 Encanto Potash Corp. EPO 4 0.1050 0.0000 EQUITABLE GROUP INC. EQB 7 112.8400 112.0900 112.5900 +1.6300 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 2 8.3200 8.3200 8.3200 -0.1100 EASTMAIN RESOURCES INC. J ER 527 0.1050 0.1000 0.1000 0.0000 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 564 8.6800 8.4400 8.4600 +0.0400 ERO COPPER CORP ERO 49 19.7500 19.2900 19.6900 +0.2900 ENSIGN ENERGY SERVICES INC. ESI 159 2.5600 2.4200 2.5400 +0.1100 EURO SUN MINING INC. J ESM 70 0.2800 0.2800 0.2800 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 325 0.2650 0.2500 0.2600 -0.0100 EEStor Corporation ESU 5 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.0000 0.0000 Entree Resources Ltd. ETG 195 0.3850 0.3700 0.3800 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 Eve & Co Incorporated EVE 2 0.1800 0.0000 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 12 8.4900 8.4500 8.4900 +0.0100 EXFO INC. SV EXF 4 5.8500 5.8400 5.8500 +0.0300 EXCELLON RESOURCES INC. J EXN 30 0.7200 0.7200 0.7200 -0.0400 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Explor Resources Inc. EXS 0 0.0200 0.0000 Fire & Flower Holdings Corp. FAF 22 0.7900 0.7900 0.7900 +0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 6.2500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.4100 0.0000 First Cobalt Corp. FCC 8 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 19 26.6700 26.6400 26.6700 +0.0900 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 146 21.7100 21.6800 21.7000 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 714 0.3000 0.2900 0.3000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 25.1900 0.0000 Frontera Energy Corporation FEC 48 10.4600 10.1500 10.3100 +0.0500 First Mining Gold Corp. FF 1007 0.2250 0.2200 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 608.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0200 0.0000 Falcon Gold Corp. FG 5 0.0350 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 7.3000 7.2900 7.3000 +0.1900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 11.0900 11.0700 11.0900 0.0000 The Supreme Cannabis Company, Inc. FIRE 544 0.7000 0.6500 0.7000 -0.0700 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 20 69.0000 69.0000 69.0000 -17.2500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.8300 0.0000 The Flowr Corporation FLWR 0 2.9500 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 1.3800 1.3800 1.3800 +0.0800 FIRST QUANTUM MINERALS LTD. J FM 186 12.0600 11.7000 12.0000 +0.5300 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 43.2800 43.2800 43.2800 +1.0700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 87 131.3100 130.5300 130.9900 -0.0700 Goodfood Market Corp FOOD 17 2.9000 2.8800 2.9000 -0.0900 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 121 14.1400 14.0000 14.0000 -0.2400 FRESHII INC. CLASS 'A' SV FRII 1 2.6900 2.6900 2.6900 -0.1400 FREEHOLD ROYALTIES LTD. FRU 12 6.8700 6.8200 6.8300 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 120.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 79 11.5300 11.4100 11.4700 +0.0500 FORTUNE MINERALS LIMITED J FT 60 0.0800 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 9 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 6.9800 6.9700 6.9800 +0.0600 FORTIS INC. FTS 265 53.7700 53.4600 53.6800 +0.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 6 16.8700 16.8700 16.8700 -0.1300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 28 24.8300 24.6500 24.7100 +0.2600 FORTUNA SILVER MINES INC. FVI 803 4.0400 3.8000 4.0100 -0.2300 GBLT Corp. GBLT 5 0.1300 0.1300 0.1300 +0.0150 GREAT CANADIAN GAMING CORPORATION GC 3 39.2600 39.2200 39.2600 +0.2700 COLABOR GROUP INC. GCL 35 0.4400 0.4400 0.4400 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 240 5.0400 4.7300 4.8300 -0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.8200 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 209 26.0000 25.7800 25.7800 -0.1800 Invictus MD Strategies Corp. GENE 2 0.1300 0.0000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 Garibaldi Resources Corp. GGI 9 1.1600 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GAMEHOST INC. GH 0 8.2300 0.0000 CGI Inc. GIB.A 70 107.9800 107.3000 107.9800 +0.8400 GILDAN ACTIVEWEAR INC. GIL 50 36.2300 35.8400 35.8400 -0.4000 GoldON Resources Ltd. GLD 1 0.2000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3600 0.3600 0.3600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 137 47.8000 46.8500 47.1000 -0.1800 Goliath Resources Limited GOT 5 0.0300 0.0000 Great Panther Mining Limited GPR 70 0.6500 0.6300 0.6300 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 67.7000 67.5400 67.6900 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 10 4.2400 4.1600 4.1600 -0.0200 GSP Resources Corp. GSPR 5 0.1500 0.0000 Gold Standard Ventures Corp. GSV 126 1.0300 1.0100 1.0200 +0.0100 GOEASY LTD. GSY 4 64.5200 0.0000 GRAN TIERRA ENERGY INC. J GTE 824 1.3600 1.3100 1.3200 +0.0100 GTEC Holdings Ltd. GTEC 1 0.2200 0.0000 Gatling Exploration Inc. GTR 0 0.4500 0.0000 GT Gold Corp. GTT 3 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 197 7.7400 7.6300 7.6600 -0.0900 GUYANA GOLDFIELDS INC. J GUY 59 0.6800 0.6500 0.6500 0.0000 GREAT-WEST LIFECO INC. GWO 247 33.5700 33.1600 33.3500 +0.2100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.0800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.8800 0.0000 GEAR ENERGY LTD. GXE 215 0.3950 0.3900 0.3950 -0.0050 GRANITE OIL CORP. J GXO 40 0.4700 0.4700 0.4700 0.0000 HYDRO ONE LIMITED H 251 24.4700 24.2600 24.4500 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 34 11.0100 10.9900 10.9900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 22.0800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9900 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 104 9.8000 9.6100 9.6500 -0.1600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1311 4.7000 4.3800 4.6500 +0.2100 HOME CAPITAL GROUP INC. HCG 68 35.4800 34.9200 35.1900 +0.2200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 4 15.4300 15.4100 15.4100 +0.3200 H2O Innovation Inc. HEO 1 1.0500 1.0500 1.0500 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 25 4.4600 4.4600 4.4600 +0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 133 2.4700 2.3300 2.3500 -0.1500 HEXO Corp. Wts. HEXO.WT 9 0.0900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 42 10.0500 10.0500 10.0500 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 346 4.2000 4.1300 4.2000 +0.0700 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 5 16.7600 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Highgold Mining Inc. HIGH 0 1.2500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 10 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.1400 0.1400 0.1400 -0.0050 HIGH LINER FOODS INCORPORATED HLF 1 9.5300 9.5300 9.5300 0.0000 Hemisphere Energy Corporation HME 1 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 117 9.1700 8.9100 8.9500 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 279 9.9000 9.8700 9.8800 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 151 7.2000 6.8800 7.0100 -0.1500 HORIZON NORTH LOGISTICS INC. J HNL 1 0.9900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 92 10.2200 9.8300 10.0800 +0.1300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 651 4.3800 4.2100 4.2200 -0.1400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 2 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 15.8700 15.8600 15.8600 +0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 101 6.5000 6.3600 6.5000 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 162 5.9800 5.8100 5.9400 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 362 0.0800 0.0800 0.0800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 138 7.9900 7.9400 7.9900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 34 4.5300 4.5200 4.5300 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 80.6800 80.4200 80.6800 +1.0500 H&R REIT HR.UN 301 21.9150 21.6900 21.9150 +0.0450 Stans Energy Corp. HRE 8 0.0100 0.0000 HARTE GOLD CORP. J HRT 2240 0.1300 0.1200 0.1300 -0.0050 HEROUX-DEVTEK INC. HRX 0 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 36 11.7400 11.7100 11.7100 -0.1900 HUSKY ENERGY INC. HSE 408 9.9700 9.7500 9.8900 +0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.9000 16.9000 16.9000 -0.1700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 18.2000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.1200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 64.6500 64.3500 64.6300 +0.7800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 Harvest One Cannabis Inc. HVT 15 0.2300 0.2300 0.2300 -0.2100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 424 4.5600 4.5300 4.5400 -0.0300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 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 74 37.7000 37.6700 37.6800 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 42.5000 42.2700 42.5000 +0.4400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.0800 0.0000 iA Financial Corporation IAG 24 67.9900 67.5700 67.9000 -0.0700 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 iCo Therapeutics Inc. ICO 6 0.1050 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 27 135.2700 134.5700 134.8300 -0.9400 INTERFOR CORPORATION IFP 9 15.6000 15.5500 15.5600 -0.1100 IA Clarington Global Allocation Fund IGAF 33 10.1500 10.1500 10.1500 +0.0200 IGM FINANCIAL INC. IGM 16 39.2200 39.1100 39.1500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 16.3600 16.1900 16.3400 +0.0800 International Lithium Corp. ILC 5 0.0350 0.0000 IAMGOLD CORPORATION IMG 402 4.7700 4.6800 4.6900 -0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 258 34.1600 33.2700 34.0700 +0.9800 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.2350 0.2200 0.2350 +0.0250 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 3 3.4800 3.4300 3.4800 +0.1800 InMed Pharmaceuticals Inc. IN 35 0.2500 0.2500 0.2500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 22 16.9900 16.9100 16.9100 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 11.1000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.0300 0.0000 INV METALS INC. J INV 5 0.3900 0.3900 0.3900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.4800 5.4600 5.4700 +0.1100 INTER PIPELINE LTD. IPL 993 22.0500 21.7500 21.9100 +0.1300 IPL Plastics Inc. IPLP 3 8.1300 8.1300 8.1300 +0.1400 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 31 0.1800 0.1700 0.1700 -0.0050 IA Clarington Strategic Income Fund ISIF 33 10.2000 10.2000 10.2000 +0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.6800 0.6600 0.6800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 9 16.9100 16.6300 16.6300 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 298 3.7500 3.6500 3.7100 +0.0400 Invesque Inc. CAD IVQ 1 JAGUAR MINING INC. J JAG 6 0.1100 0.0000 JUST ENERGY GROUP INC. JE 15 3.2600 3.1900 3.1900 -0.0900 Jourdan Resources Inc. JOR 6 0.0150 0.0000 Jervois Mining Ltd. JRV 3 0.1950 0.0000 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 14 26.4000 25.8200 26.0900 +0.1100 KINROSS GOLD CORPORATION K 1216 5.6900 5.5600 5.5600 -0.1000 KATANGA MINING LIMITED KAT 126 0.1650 0.1650 0.1650 -0.0050 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.3800 0.0000 KELT EXPLORATION LTD. J KEL 192 3.5200 3.3300 3.4700 +0.1100 KERR MINES INC. J KER 100 0.1100 0.1100 0.1100 -0.0050 KEYERA CORP. KEY 15992 33.9200 33.6100 33.6800 -0.0300 KHIRON LIFE SCIENCES CORP KHRN 8 0.8700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 219 63.8100 61.9800 62.0000 -1.2700 KELSO TECHNOLOGIES INC. KLS 20 1.0600 1.0500 1.0500 -0.0100 Kinder Morgan Canada Limited KML 7 14.6900 14.6600 14.6900 +0.2600 Kinder Morgan Canada Limited KML.PR.A 3 23.6500 23.6500 23.6500 -0.0900 Kinder Morgan Canada Limited KML.PR.C 5 23.5000 23.5000 23.5000 -0.4000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 137 19.8200 19.6000 19.7800 -0.0800 K92 Mining Inc. KNT 0 2.1500 0.0000 CORVUS GOLD INC. J KOR 14 1.9300 1.8700 1.9200 +0.0700 KP TISSUE INC. KPT 0 8.7500 0.0000 Cub Energy Inc. KUB 0 0.0850 0.0000 KuuHubb Inc. KUU 5 0.3700 0.3700 0.3700 -0.0300 KINAXIS INC. J KXS 2 102.2100 102.2100 102.2100 +0.2700 LOBLAW COMPANIES LIMITED L 185 70.0300 69.3900 69.6600 +0.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 36 4.2300 3.9800 4.0800 +0.0700 LITHIUM AMERICAS CORP. J LAC 36 3.9900 3.9400 3.9400 +0.0800 LARAMIDE RESOURCES LTD. J LAM 37 0.2050 0.2050 0.2050 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 163.9800 163.9800 163.9800 0.0000 LAURENTIAN BANK OF CANADA LB 7 46.4000 46.4000 46.4000 -0.0300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.1300 0.0000 Leading Edge Materials Corp. LEM 10 0.0700 0.0700 0.0700 -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 273 0.9300 0.9000 0.9100 -0.0100 LARGO RESOURCES LTD. J LGO 405 1.1000 1.0600 1.0700 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 23.4100 23.1100 23.2600 -0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Lion One Metals Limited LIO 5 1.0800 0.9000 0.9000 +0.2400 Leagold Mining Corporation LMC 68 2.0100 1.9750 1.9800 -0.0200 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 Lincoln Gold Mining Inc. LMG 3 0.1500 0.0000 Liminal BioSciences Inc. LMNL 16 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 2 15.2400 15.2400 15.2400 +0.4900 LINAMAR CORPORATION LNR 11 45.6600 45.0400 45.0400 -0.2000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 10 31.6300 30.9000 30.9000 -0.7900 Lite Access Technologies Inc. LTE 1 0.2200 0.0000 LUCARA DIAMOND CORP. J LUC 60 0.8500 0.8500 0.8500 -0.0200 LUNDIN GOLD INC. J LUG 10 7.6700 7.4900 7.5400 0.0000 LUNDIN MINING CORPORATION LUN 3327 7.6500 7.4100 7.6200 +0.3300 Leucrotta Exploration Inc. LXE 3 0.9000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 11 13.3800 13.2100 13.2400 -0.2300 MAGELLAN AEROSPACE CORPORATION MAL 0 16.0500 0.0000 MAV Beauty Brands Inc. MAV 0 2.7000 0.0000 MIDAS GOLD CORP. J MAX 25 0.5500 0.5500 0.5500 +0.0200 Maxar Technologies Inc. MAXR 41 15.4600 14.8500 15.1900 +0.1200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 33 0.2450 0.2450 0.2450 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 0.3900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 5.5900 5.3400 5.5000 +0.1100 MONETA PORCUPINE MINES INC. J ME 100 0.1050 0.1050 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.2900 24.2300 24.2300 +0.1600 MEG ENERGY CORP. MEG 381 5.6000 5.4200 5.5100 +0.1900 National Access Cannabis Corp. META 4 0.2150 0.0000 MANULIFE FINANCIAL CORPORATION MFC 978 26.3400 26.2200 26.2800 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.1300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.7600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.0300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 15 24.7500 24.7100 24.7400 +0.2400 MAPLE LEAF FOODS INC. MFI 27 23.2700 23.0000 23.1400 0.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 20.1300 0.0000 MAGNA INTERNATIONAL INC. MG 25 74.0100 73.5100 73.7300 +0.2000 MEGA URANIUM LTD. J MGA 150 0.0800 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3100 0.0000 Maple Gold Mines Ltd. MGM 6 0.0900 0.0000 Minto Apartment REIT MI.UN 3 22.6600 22.6600 22.6600 -0.1800 GENWORTH MI CANADA INC. MIC 2 55.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 24 0.9500 0.9500 0.9500 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 24.9900 24.9500 24.9900 +0.2000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.3850 0.0000 Maverix Metals Inc MMX 1 5.8900 5.8900 5.8900 +0.0500 MANDALAY RESOURCES CORPORATION J MND 25 0.8000 0.7700 0.8000 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 2 1.5600 1.5600 1.5600 +0.0400 Medicure Inc. MPH 4 5.1500 5.1500 5.1500 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 1.2000 1.1700 1.2000 +0.0700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 61 11.8700 11.4900 11.7000 +0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.7700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.7100 11.7100 11.7100 +0.0700 METRO INC. MRU 130 55.9900 55.5700 55.8900 +0.4200 Mirasol Resources Ltd. MRZ 1 0.5100 0.0000 MORNEAU SHEPELL INC. MSI 16 31.7500 31.5900 31.6900 -0.1200 Metalla Royalty and Streaming Ltd. MTA 0 1.3500 0.0000 MULLEN GROUP LTD. MTL 6 8.6200 8.5400 8.5400 -0.0200 Martello Technologies Group Inc. MTLO 2 0.3500 0.0000 MTY FOOD GROUP INC. MTY 14 57.1000 56.7600 56.9900 +1.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.5200 20.5200 20.5200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 31.5700 31.5700 31.5700 +0.6900 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 270 2.1600 2.0400 2.0400 -0.1100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 13 54.0700 53.5900 53.7600 +0.4200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 5 0.4050 0.0000 NATIONAL BANK OF CANADA NA 132 69.7700 69.5200 69.7100 +0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.2400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.1400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 76 0.7600 0.7400 0.7600 +0.0500 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0600 0.0000 Nickel Creek Platinum Corp. NCP 154 0.0700 0.0700 0.0700 -0.0100 NEVADA COPPER CORP. J NCU 5 0.1950 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 155 0.7400 0.7300 0.7300 0.0000 INDIVA Limited NDVA 7 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 176 3.6700 3.4400 3.5800 +0.0700 NEXA RESOURNCES S.A. NEXA 1 11.7700 11.7700 11.7700 -0.7600 NextSource Materials Inc. NEXT 300 0.0500 0.0500 0.0500 +0.0050 NFI GROUP INC NFI 129 27.9600 26.5700 27.8400 +1.0500 NOVAGOLD RESOURCES INC. J NG 4 8.8700 8.7700 8.7700 +0.1100 NEW GOLD INC. NGD 361 1.1500 1.1200 1.1200 -0.0300 Newmont Goldcorp Corporation NGT 7 49.7700 49.4000 49.6900 -0.0300 Nighthawk Gold Corp. NHK 10 0.3850 0.3850 0.3850 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.2300 2.2300 2.2300 +0.0200 Nippon Dragon Resources Inc. NIP 0 0.0250 0.0000 Conic Metals Corp. NKL 24 0.3900 0.3900 0.3900 Nova Leap Health Corp. NLH 2 NEMASKA LITHIUM INC. NMX 20691 0.1700 0.1550 0.1600 -0.0150 North American Construction Group Ltd. NOA 26 14.8900 14.7600 14.8000 +0.1700 Noront Resources Ltd. NOT 5 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 180 27.3900 27.0900 27.1100 -0.1900 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 VERDE AGRITECH PLC ORDINARY J NPK 20 0.5100 0.5100 0.5100 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 5 19.6800 19.6800 19.6800 +1.2200 NBI Global Real Assets Income ETF NREA 30 21.5400 21.5300 21.5400 +0.0100 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 48North Cannabis Corp. NRTH 12 0.5400 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0850 0.0000 Nutrien Ltd. NTR 136 65.7700 65.2700 65.3300 +0.0200 NUVISTA ENERGY LTD. NVA 391 2.5000 2.3100 2.4300 +0.0600 NEOVASC INC. J NVCN 0 4.4500 0.0000 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 30.0000 30.0000 30.0000 +0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 13 28.1500 27.9600 28.0700 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 61 12.0700 11.9800 12.0600 +0.0900 NEXGEN ENERGY LTD. J NXE 176 1.7100 1.6700 1.6700 -0.1000 NexOptic Technology Corp. NXO 8 0.4450 0.0000 Nexus Gold Corp. NXS 607 0.0600 0.0600 0.0600 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 27 0.8100 0.8000 0.8100 +0.0100 OCEANAGOLD CORPORATION OGC 1815 3.1400 2.5500 2.6000 -0.5500 OrganiGram Holdings Inc. OGI 201 3.3200 2.9800 3.0400 -0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 80 0.0550 0.0450 0.0550 +0.0100 ONCOLYTICS BIOTECH INC. ONC 26 1.3100 1.2400 1.2400 -0.1000 ONEX CORPORATION SV ONEX 3 80.6100 80.6100 80.6100 +0.9000 OSISKO GOLD ROYALTIES LTD OR 7 11.4500 11.3400 11.3400 -0.0500 NORBORD INC. OSB 31 37.2000 37.0500 37.1000 +0.4200 OSISKO MINING INC. J OSK 17 2.8300 2.7900 2.7900 -0.0200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 OneSoft Solutions Inc. OSS 1 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 78 57.5300 57.3900 57.5100 -0.0100 PAN AMERICAN SILVER CORP. PAAS 20 24.3400 24.3200 24.3400 -0.0100 Pacton Gold Inc. PAC 20 0.1000 0.1000 0.1000 0.0000 Patriot One Technologies Inc. PAT 5 1.4900 1.4700 1.4700 +0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.1400 0.1400 0.1400 -0.0100 POSERA LTD. J PAY 5 0.0500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 84.1100 82.9100 84.1100 +1.7100 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 1016 1.4000 1.3600 1.3900 +0.0200 Invesco Canadian Dividend Index ETF PDC 10 28.9000 28.9000 28.9000 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 22 19.6900 19.6500 19.6500 -0.0300 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 36.4500 36.2600 36.4500 +0.1100 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334 3.1400 3.0100 3.0400 +0.0500 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.2400 10.2400 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 10 10.2000 10.2000 10.2000 PREMIER GOLD MINES LIMITED J PG 111 2.0400 1.9700 1.9700 -0.0800 PENGROWTH ENERGY CORPORATION PGF 1438 0.0600 0.0500 0.0500 0.0000 Photon Control Inc. PHO 22 1.0900 1.0700 1.0700 -0.0600 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 3 15.5700 15.5700 15.5700 -0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 12.0400 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 96 48.2800 47.7300 47.7500 -0.0400 Pinnacle Renewable Energy Inc. PL 5 8.1400 8.1400 8.1400 +0.1400 PARK LAWN CORPORATION PLC 1 29.1100 29.1100 29.1100 -0.7000 Plateau Energy Metals Inc. PLU 27 0.1800 0.1800 0.1800 -0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.4800 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5000 1.8100 1.8100 1.8100 -0.0200 PIMCO Monthly Income Fund PMIF 15 20.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 64 0.1400 0.1400 0.1400 +0.0100 CPI CARD GROUP INC. PMTS 3 1.5300 1.3400 1.3400 -0.2600 Painted Pony Energy Ltd. PONY 425 0.6800 0.6400 0.6500 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 216 6.3100 6.0100 6.1600 +0.1700 POWER CORPORATION OF CANADA SV POW 461 32.3300 32.1100 32.2200 -0.1100 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 4 25.3700 25.3700 25.3700 +0.7200 PEMBINA PIPELINE CORPORATION PPL 486 48.3200 47.7200 48.3200 +0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.7700 0.7700 0.7700 -0.0100 Pro Real Estate Investment Trust PRV.UN 1 7.2300 7.2300 7.2300 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0600 50.0600 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.0300 0.0000 PetroShale Inc. PSH 2 0.4300 0.0000 PASON SYSTEMS INC. PSI 63 13.6500 13.5200 13.5600 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 123 13.7600 13.4700 13.7500 +0.3400 Sprott Physical Silver Trust PSLV 27 8.1900 8.1900 8.1900 -0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.8300 1.7900 1.8300 -0.0300 POINTS INTERNATIONAL LTD. J PTS 2 14.4400 0.0000 Pure Global Cannabis Inc. PURE 2 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 104 12.4400 12.1900 12.1900 -0.1600 POWER FINANCIAL CORPORATION PWF 199 33.1600 32.9400 33.0500 -0.1100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.4400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.6900 0.0000 PAREX RESOURCES INC. J PXT 98 20.7200 20.3600 20.6500 +0.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PyroGenesis Canada Inc. PYR 0 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 9.6000 9.4400 9.6000 +0.1700 QUEBECOR INC. CL 'B' SV QBR.B 44 33.6300 33.3100 33.5600 +0.2700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1750 0.1750 0.1750 +0.0050 QMC Quantum Minerals Corp. QMC 10 0.0900 0.0900 0.0900 -0.0400 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 114 88.4100 87.3700 87.8700 -1.3000 Quarterhill Inc. QTRH 31 1.7200 1.6800 1.7000 -0.0100 STINGRAY GROUP INC. SV RAY.A 4 6.9600 6.7800 6.9600 +0.2600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 56.1200 55.8400 55.8700 -0.3200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 27.2100 27.0000 27.2100 -0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 209 64.0200 63.3100 63.7700 +0.4200 Real Matters Inc. REAL 97 11.4000 11.2100 11.2100 -0.1600 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 Regulus Resources Inc REG 8 1.3400 1.3400 1.3400 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 230 26.8200 26.4400 26.7900 +0.3000 RevoluGROUP Canada Inc. REVO 3 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 5.4600 5.3100 5.4100 -0.0400 Reliq Health Technologies RHT 2 0.6300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 18 1.2000 1.1500 1.1500 -0.0800 TRANSALTA RENEWABLES INC. RNW 50 14.7000 14.6000 14.6200 +0.0100 ROYAL NICKEL CORPORATION J RNX 1756 0.3950 0.3750 0.3850 0.0000 Royal Nickel Corporation Wts. RNX.WT 2 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 495 0.9100 0.8700 0.8800 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.7200 0.0000 ROGERS SUGAR INC. RSI 167 5.1900 5.1200 5.1700 +0.0500 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 RUSSEL METALS INC. RUS 4 23.0500 23.0200 23.0500 +0.1000 RESVERLOGIX CORP. J RVX 1 1.7100 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 342 108.8200 108.0800 108.8000 +0.4900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.6700 18.6700 18.6700 +0.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 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 0 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 18.9200 18.9200 18.9200 -0.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 578 0.1900 0.1800 0.1900 +0.0100 SAPUTO INC. SAP 18 40.1000 39.9700 39.9700 -0.3500 SABINA GOLD & SILVER CORP. J SBB 27 1.5600 1.4900 1.5100 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Silver Bear Resources plc SBR 50 0.1150 0.1150 0.1150 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 2 12.0600 0.0000 Score Media and Gaming Inc. SCR 1 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1000 0.1000 0.1000 -0.0050 Santacruz Silver Mining Ltd. SCZ 100 0.1500 0.1500 0.1500 -0.0100 SEABRIDGE GOLD INC. J SEA 3 16.6400 16.6100 16.6100 +0.1700 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 358 4.5200 4.3700 4.3800 -0.1100 NXT ENERGY SOLUTIONS INC. J SFD 30 0.4000 0.4000 0.4000 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sanfire Resources America Inc. SFR 3 0.0650 0.0000 SURGE ENERGY INC. J SGY 481 1.0200 0.9900 0.9900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.1900 0.1900 0.1900 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 3 413.9700 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 152 18.4200 18.2500 18.2800 -0.0100 SPROTT INC. SII 16 2.8100 2.7700 2.7800 -0.0500 SilverCrest Metals Inc. SIL 72 7.3400 6.8800 6.9200 -0.3500 Siyata Mobile Inc. SIM 6 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 70 14.7500 14.4100 14.4700 -0.1400 STELLA-JONES INC. SJ 39 39.0100 38.2600 38.5500 +0.5000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 362 27.6500 27.4000 27.4600 -0.0700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.1000 13.1000 13.1000 -0.1500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 130 61.2200 61.0300 61.2000 +0.1800 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 3 SLF.PR.C 1 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.6200 18.6200 18.6200 -0.1700 SEMAFO INC. J SMF 1124 2.8000 2.7100 2.7600 +0.0100 Southstone Minerals Limited SML 5 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 12.8900 12.8100 12.8500 +0.0100 SNC - LAVALIN GROUP INC. SNC 136 27.5400 27.2000 27.2300 -0.0200 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.9400 5.9300 5.9300 +0.0100 STUART OLSON INC. SOX 0 1.3000 0.0000 SUNOPTA, INC. SOY 50 3.7700 3.3500 3.5900 +0.1400 SUPERIOR PLUS CORP. SPB 29 12.6300 12.4400 12.4400 -0.2200 Silver Predator Corp. SPD 3 0.0800 0.0000 Spark Power Group Inc. SPG 0 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 11 0.0950 0.0000 Goldspot Discoveries Corp. SPOT 3 0.3100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9800 12.9800 12.9800 +0.0900 SmartCentres REIT Variable Voting SRU.UN 38 31.9000 31.8000 31.8700 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 112 9.0900 8.8100 8.8200 -0.2500 SSR Mining Inc. SSRM 11 19.9500 19.6600 19.6600 -0.3300 Sangoma Technologies Corporation STC 0 2.1600 0.0000 Stelmine Canada Ltd. STH 4 0.1050 0.0000 STELCO HOLDINGS INC. STLC 12 11.7000 11.5900 11.7000 +0.3900 STANTEC INC. STN 33 34.9700 34.4600 34.9700 +0.4700 SUNCOR ENERGY INC. SU 950 42.9900 42.5100 42.9700 +0.4700 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 11.0000 0.0000 Storagevault Canada Inc. SVI 0 3.4800 0.0000 SILVERCORP METALS INC. J SVM 260 6.5000 6.3100 6.3200 -0.0900 SIERRA WIRELESS, INC. SW 10 10.6100 10.3700 10.5600 +0.2700 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 Skyharbour Resources Ltd. SYH 6 0.2100 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 45 0.0500 0.0500 0.0500 -0.0050 TELUS CORPORATION T 228 50.5200 50.2900 50.5200 +0.2200 TRANSALTA CORPORATION TA 253 8.9800 8.8600 8.9200 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 11.3100 11.3100 11.3100 -0.2500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.4600 0.0000 PetroTal Corp. TAL 245 0.4150 0.4150 0.4150 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 8 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 15.6000 15.6000 15.6000 +0.0800 TRICON CAPITAL GROUP INC. TCN 58 10.9400 10.8600 10.9300 +0.0500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 894 0.9100 0.8800 0.9100 +0.0400 TORONTO-DOMINION BANK (THE) TD 6779 76.7400 76.3000 76.7200 +0.3900 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 3 TD.PF.B 0 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.3500 19.3500 19.3500 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.2500 19.2500 19.2500 +0.1500 TD Bank Pr Series 22 TD.PF.L 0 24.0800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6200 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 448 21.7400 21.1700 21.6800 +0.6400 Tervita Corporation TEV 2 7.5000 7.4500 7.5000 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 43 9.7900 9.7300 9.7700 -0.0100 TFI INTERNATIONAL INC. TFII 18 42.9900 42.8000 42.9900 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 24 1.5600 1.5500 1.5600 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 3362 0.8100 0.7100 0.7200 -0.1100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 8 0.3300 0.0000 TERANGA GOLD CORPORATION J TGZ 78 5.4500 5.4000 5.4500 +0.0300 THERATECHNOLOGIES INC. TH 4 4.7300 4.7000 4.7300 -0.1600 TOROMONT INDUSTRIES LTD. TIH 29 70.1400 69.8900 70.0000 -0.1400 TASEKO MINES LIMITED TKO 55 0.5900 0.5800 0.5800 +0.0100 Troilus Gold Corp. TLG 60 0.6900 0.6300 0.6900 +0.1000 Theralase Technologies Inc. TLT 10 0.2250 0.2250 0.2250 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 33 30.6900 30.6100 30.6900 +0.0900 TITAN MEDICAL INC. TMD 183 0.8600 0.6400 0.8600 +0.1600 TMAC RESOURCES INC. J TMR 1616 3.3700 3.1700 3.1700 -0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.9700 6.9600 6.9600 -0.0200 Tanzanian Gold Corporation TNX 1 1.0100 1.0100 1.0100 -0.0100 TORC OIL & GAS LTD. TOG 672 3.7600 3.6200 3.7500 +0.1400 TOURMALINE OIL CORP. TOU 169 13.4600 12.8900 13.2400 +0.5300 SPIN MASTER CORP. SV TOY 32 39.0000 38.6900 38.8500 +0.0100 TEMPLE HOTELS INC. TPH 10 2.0100 2.0100 2.0100 +0.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.5100 70.5100 70.5100 +0.2600 THOMSON REUTERS CORPORATION TRI 3380 93.2100 92.2400 93.1800 +0.7900 TC ENERGY CORPORATION TRP 244 68.3600 67.5800 67.9900 +0.4600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 13.5500 13.5500 13.5500 -0.3300 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 4 17.5400 17.5400 17.5400 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.4900 25.4800 25.4900 -0.2800 TURQUOISE HILL RESOURCES LTD. TRQ 400 0.6100 0.5900 0.6000 -0.0100 CannTrust Holdings Inc. TRST 38 1.2000 1.1600 1.1600 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.6900 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.5500 0.5500 0.5500 +0.0500 The Stars Group Inc. TSGI 6 29.7700 29.0700 29.7700 +0.8200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2500 0.2000 0.1900 0.1950 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 117 1.8600 1.8200 1.8400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 689 1.0700 1.0500 1.0600 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 23 19.5000 19.0300 19.0500 -0.4400 TOUCHSTONE EXPLORATION INC. TXP 35 0.2100 0.2000 0.2100 +0.0250 URANIUM PARTICIPATION CORPORATION U 45 4.2300 4.1800 4.2200 +0.0500 UEX CORPORATION J UEX 150 0.1300 0.1300 0.1300 -0.0050 DOMTAR CORPORATION UFS 15 50.7800 50.2900 50.5300 +0.0900 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 2 43.3300 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 1 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 1 10.7700 10.7700 10.7700 +0.3700 Universal Copper Ltd. UNV 510 0.0250 0.0250 0.0250 -0.0400 URTHECAST CORP. J UR 4 0.1300 0.0000 Americas Gold and Silver Corporation USA 51 3.6200 3.4100 3.4500 -0.0600 U3O8 CORP. J UWE 6 0.0650 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.0800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 1 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5000 25.5000 25.5000 +0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 36.7600 36.7600 36.7600 +0.1600 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VECIMA NETWORKS INC. VCM 2 10.3200 10.3200 10.3200 +0.8200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 34.4000 34.3800 34.3800 +0.1300 Vanguard Conservative ETF Portfolio VCNS 3 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.8000 35.8000 35.8000 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 56 35.5700 35.4900 35.5700 +0.1700 Vanadian Energy Corp. VEC 9 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 42.2200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 5 0.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 27.5200 0.0000 VERMILION ENERGY INC. VET 69 19.8100 19.2700 19.5300 +0.3900 VILLAGE FARMS INTERNATIONAL, INC. VFF 276 8.9500 7.5300 8.3600 -0.6700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 21 73.2800 73.0700 73.2800 +0.3600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 54.8300 54.7800 54.8300 +0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 2 26.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.7600 0.0000 Valens Groworks Corp. VGW 34 3.1500 3.0100 3.0200 -0.1400 VISTA GOLD CORP. VGZ 5 0.8600 0.8600 0.8600 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 331 7.9600 7.7300 7.7500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 28.6100 28.6100 28.6100 +0.0200 Vivo Cannabis Inc. VIVO 325 0.2600 0.2450 0.2550 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 30 0.8800 0.8500 0.8500 0.0000 Voyageur Minerals Ltd. VM 2 Viemed Healthcare, Inc. VMD 13 8.7800 8.6600 8.7400 +0.1000 ValOre Metals Corp. VO 1 0.2500 0.0000 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.1700 0.0000 VersaPay Corporation VPY 1 1.5500 1.5500 1.5500 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.6300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9100 23.9100 23.9100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 53.2100 0.0000 Virginia Energy Resources Inc. VUI 100 0.0450 0.0450 0.0450 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 59.5700 59.4800 59.5700 +0.3900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.8300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.3200 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9900 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 50 118.2400 117.7100 118.0500 -0.9000 WHITECAP RESOURCES INC. J WCP 1449 4.1900 4.1100 4.1600 +0.0500 WESDOME GOLD MINES LTD. WDO 23 8.5500 8.3000 8.3300 -0.1600 CANOPY GROWTH CORPORATION J WEED 577 21.0000 20.1300 20.2800 -0.6800 WESTERN FOREST PRODUCTS INC. WEF 278 1.2600 1.2000 1.2500 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 30 57.7000 57.2700 57.6600 -0.3800 White Gold Corp. WGO 8 0.9300 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.7000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 98 30.6400 30.5100 30.5300 -0.1100 WAJAX CORPORATION WJX 3 14.7400 0.0000 Westleaf Inc. WL 4 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 979 0.6500 0.6200 0.6200 +0.0100 WeedMD Inc. WMD 8 1.0100 1.0100 1.0100 -0.0300 Whitemud Resources Inc. WMK 2 0.0100 0.0000 WESTON LTD. GEORGE WN 24 104.6300 104.3100 104.3100 +0.2200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.5100 0.0000 WINPAK LIMITED WPK 2 46.1400 45.9600 45.9600 -0.2400 Wheaton Precious Metals Corp. WPM 105 36.0100 34.9300 35.6300 +0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.6300 3.6200 3.6300 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 50 0.1900 0.1900 0.1900 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.0000 1.0000 1.0000 -0.0100 WSP GLOBAL INC. WSP 16 86.3100 86.0500 86.1000 -0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 22.7500 22.5000 22.5000 -0.2300 The Alkaline Water Company Inc. WTER 3 1.6700 1.6700 1.6700 -0.0600 Water Ways Technologies Inc. WWT 5 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 10 19.4500 19.4500 19.4500 +0.5700 TMX GROUP LIMITED X 8 111.1000 110.4400 111.1000 +0.4900 GOLDMONEY INC. XAU 6 2.0400 2.0400 2.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.9000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 41 32.0200 32.0000 32.0200 +0.0400 Xebec Adsorption Inc. XBC 5 2.0600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.6600 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 7 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 54 22.3800 22.3800 22.3800 +0.0800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 26.0200 25.9800 26.0200 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 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 723 8.7300 8.6400 8.6600 +0.1100 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 1 22.1100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.3000 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 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 40.7600 40.6600 40.7400 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 170 20.1400 20.1300 20.1400 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 102 15.1000 14.9100 14.9100 -0.1400 iShares Core Growth ETF Portfolio XGRO 2 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.2200 19.1600 19.2100 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 140 27.1600 27.0800 27.1400 +0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 27.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 27.1000 27.1000 27.1000 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1033 25.7700 25.6800 25.7600 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.2900 0.0000 Auxly Cannabis Group Inc. XLY 5 0.6900 0.6900 0.6900 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 14.2000 14.2000 14.2000 +0.0300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.2200 26.2200 26.2200 +0.2800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL 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 3 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.8500 44.8300 44.8300 +0.0200 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 3 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 65.9000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 98 20.0700 19.9300 20.0600 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 22 27.5600 27.5500 27.5500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.5300 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 195 34.6700 34.5200 34.6600 +0.2300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.1500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 X-Terra Resources Inc. XTT 3 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 26.4800 26.4800 26.4800 +0.0200 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 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0250 0.0000 YAMANA GOLD INC. YRI 1493 4.6100 4.5500 4.5600 -0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 16.0100 0.0000 ZARGON OIL & GAS LTD. ZAR 150 0.1650 0.1550 0.1600 +0.0100 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.3400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.6200 16.6200 16.6200 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 23.0900 23.0700 23.0700 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.2000 14.2000 14.2000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.3100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.7400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 59 30.3100 30.2500 30.2700 +0.0900 Zenith Energy Ltd. ZEE 40 0.0400 0.0400 0.0400 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.0500 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 3483 0.2000 0.1700 0.1950 +0.0250 Zenabis Global Inc. Rts. ZENA.RT 212 0.0250 0.0250 0.0250 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 42.2900 42.2200 42.2900 +0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.4700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 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 2 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 56.9400 56.9400 56.9400 +2.3900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 34.8600 34.8200 34.8600 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 38.4200 38.3000 38.4200 +0.1300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 15.3200 15.3200 15.3200 +0.1200 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 377 9.6900 9.6500 9.6900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 61.3500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 25.1600 25.1500 25.1600 +0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 44.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 46.0100 46.0100 46.0100 +0.2100 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 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.9300 19.9300 19.9300 -0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.9900 18.9800 18.9800 +0.0400 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 5 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.6700 21.6600 21.6600 +0.0800 BMO Covered Call US Banks ETF ZWK 1 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 20.3200 20.1000 20.2500 +0.0100 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 44,873 Total Volume: 31,068,237 Total Value: $507,675,327 Advanced: 328 Declined: 257 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.