Pure Trading Daily Market Summary November 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.2100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 386 2.4400 2.3000 2.3100 -0.2200 Aben Resources Ltd. ABN 5 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.3500 0.0000 BARRICK GOLD CORPORATION ABX 1559 22.4200 21.8700 22.3200 +0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 180 49.6000 49.0400 49.5400 +0.2000 Aurora Cannabis Inc. ACB 9533 3.6900 2.9900 3.0000 -0.5900 AltaGas Canada Inc. ACI 23 33.4600 33.4200 33.4200 -0.0900 ATCO LTD. CL 'I' NV ACO.X 23 49.9900 49.7500 49.8200 +0.0100 AUTOCANADA INC. ACQ 11 12.7900 12.4200 12.7700 +0.1800 Acasti Pharma Inc. ACST 20 2.8700 2.8400 2.8700 +0.1500 Aurora Solar Technologies Inc. ACU 200 0.0900 0.0900 0.0900 +0.0350 ALARIS ROYALTY CORP. AD 3 21.9800 0.0000 AGNICO EAGLE MINES LIMITED AEM 140 78.7900 77.9800 78.3600 +0.8600 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 46.1500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.6200 5.5900 5.6100 -0.0400 African Gold Group, Inc. AGG 1 0.2950 0.0000 ALAMOS GOLD INC. J AGI 430 7.3300 7.1000 7.1600 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.9800 13.9800 13.9800 +0.0600 ALTUS GROUP LIMITED AIF 9 35.8500 35.7500 35.8100 +0.2100 Windfall Geotek Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 91 3.9600 3.8800 3.9300 +0.3000 AGJUNCTION INC. AJX 20 0.3800 0.3800 0.3800 -0.0200 ASANKO GOLD INC. J AKG 53 1.1400 1.1100 1.1400 0.0000 ALTAGAS LTD. ALA 105 20.1100 19.9300 20.0400 -0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.9900 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.1000 17.1000 17.1000 +1.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.4000 0.0000 Aleafia Health Inc. ALEF 308 0.7000 0.6200 0.6400 -0.0900 Alio Gold Inc. ALO 12 0.7900 0.7800 0.7900 +0.0100 ALTIUS MINERALS CORPORATION ALS 0 11.1900 0.0000 Alithya Group Inc ALYA 0 3.8600 0.0000 Arizona Metals Corp. AMC 195 0.4800 0.4800 0.4800 +0.3000 ALMADEN MINERALS LTD. AMM 52 0.6900 0.6600 0.6800 0.0000 AM RESOURCES CORP AMR 5 0.1800 0.0000 AZUCAR MINERALS LTD AMZ 4 0.1950 0.0000 ANACONDA MINING INC. J ANX 147 0.2100 0.2000 0.2100 -0.0100 AFRICA OIL CORP. J AOI 1 1.2100 1.2100 1.2100 +0.0200 Aloro Mining Corp. AORO 5 0.0400 0.0000 Ascot Resources Ltd. AOT 3 0.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 54.5400 54.2500 54.5400 +0.4800 Advanced Proteome Therapeutics Corporation APC 9 0.1000 0.0000 APHRIA INC. J APHA 575 5.6500 5.0100 5.0400 -0.5900 Appili Therapeutics Inc. APLI 5 0.5300 0.5300 0.5300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.2700 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 801 18.4900 18.3400 18.4000 +0.1400 ARGONAUT GOLD INC. J AR 149 1.7700 1.7300 1.7700 +0.0200 AECON GROUP INC. ARE 24 18.6400 18.4900 18.5200 -0.3000 AMERIGO RESOURCES LTD. J ARG 260 0.5000 0.4500 0.4950 +0.0250 ARC RESOURCES LTD. ARX 880 6.6500 6.3100 6.3400 -0.1700 Avino Silver & Gold Mines Ltd. ASM 2 0.6400 0.0000 Ascendant Resources Inc. ASND 150 0.2500 0.2450 0.2500 -0.0100 AVESORO RESOURCES INC. J ASO 1 1.6700 1.6700 1.6700 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.0850 0.0000 ALACER GOLD CORP. J ASR 1141 6.5200 6.3400 6.4800 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 19.9100 19.7000 19.8900 -0.1100 ATAC Resources Ltd. ATC 0 0.2100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 174 41.8700 41.2400 41.8200 +0.5200 Antibe Therapeutics Inc. ATE 2 0.4300 0.0000 ATHABASCA OIL CORPORATION J ATH 1045 0.4000 0.3800 0.3800 -0.0150 ATLANTIC POWER CORPORATION ATP 17 3.2300 3.1600 3.2300 +0.0300 Atico Mining Corporation ATY 20 0.2450 0.2450 0.2450 -0.0050 ARITZIA INC. SV ATZ 4 19.2100 19.2000 19.2100 -0.1100 AURYN RESOURCES INC. J AUG 7 1.8400 1.8200 1.8200 +0.0500 GOLDEN MINERALS COMPANY J AUMN 15 0.2700 0.2700 0.2700 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 14 7.7500 7.2500 7.6300 +0.7000 AVALON ADVANCED MATERIALS INC. J AVL 120 0.0500 0.0450 0.0450 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 37.6800 37.5700 37.6000 -0.1700 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 11.8300 11.7800 11.8300 +0.0300 Alexco Resources Corp. AXU 2 2.2500 2.2500 2.2500 -0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 BADGER DAYLIGHTING LTD. BAD 17 35.2500 34.5000 35.2500 +1.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 239 76.0500 75.5300 75.9300 +0.0100 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 0 18.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 18.0100 18.0000 18.0100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.9200 25.8200 25.8400 -0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.0600 25.0600 25.0600 -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 8 BAM.PR.E 5 15.7600 15.7600 15.7600 -3.2400 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 18 BAM.PR.N 0 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.2500 15.2500 15.2500 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.5200 13.5200 13.5200 +0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.3500 0.0000 BALMORAL RESOURCES LTD. J BAR 42 0.2300 0.2250 0.2250 -0.0100 BLACKBERRY LIMITED BB 803 7.1800 6.9500 6.9600 -0.2800 Brixton Metals Corporation BBB 2 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 31 2.0800 2.0500 2.0800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3314 2.0700 2.0200 2.0600 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 55.4300 54.1900 55.2600 +0.5600 COTT CORPORATION BCB 5 16.9700 16.8300 16.8300 -0.2100 BCE INC. BCE 208 64.6000 64.2100 64.4000 +0.2600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.2500 15.2500 15.2500 +0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.4300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.4500 13.4500 13.4500 -0.4500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.1000 19.1000 19.1000 -0.1600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2500 18.2500 18.2500 +0.2100 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0150 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 1.7300 1.7000 1.7300 +0.0500 BIRD CONSTRUCTION INC. BDT 3 6.7500 6.6500 6.6500 -0.0600 Bee Vectoring Technologies International Inc. BEE 5 0.4200 0.4200 0.4200 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44 48.0300 47.4600 47.9800 +0.5500 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 1 22.6900 22.6900 22.6900 +0.1900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 60.3000 59.3900 60.2000 +0.9400 Braille Energy Systems Inc. BES 6 0.0250 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.3100 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.4000 0.0000 Bausch Health Companies Inc. BHC 14 37.6900 37.4800 37.5100 -0.1900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.5000 22.5000 22.5000 -0.2600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 68.7500 68.4900 68.7000 +0.2200 BIRCHCLIFF ENERGY LTD. BIR 1068 2.1400 2.0100 2.0500 -0.1400 Bitfarms Ltd. BITF 1 0.6000 0.0000 BLACK IRON INC. J BKI 930 0.0850 0.0850 0.0850 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 263 9.6500 9.3200 9.5700 +0.4300 BELLUS HEALTH INC. BLU 1 8.6900 8.6900 8.6900 +0.3000 BORALEX INC. CL 'A' BLX 90 23.9700 23.5700 23.8400 +0.2300 MacDonald Mines Exploration Ltd. BMK 2 0.0900 0.0000 BANK OF MONTREAL BMO 438 101.3800 100.9700 101.3400 -0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.4300 25.4300 25.4300 +0.0400 BMO B Pr Ser 44 BMO.PR.E 1 19.9600 19.9600 19.9600 +0.0300 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 0 23.8300 0.0000 BONTERRA ENERGY CORP. BNE 2 3.0700 3.0000 3.0000 -0.1500 BONAVISTA ENERGY CORPORATION BNP 197 0.5400 0.5200 0.5200 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 435 76.4100 75.9700 76.2800 +0.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6600 25.6600 25.6600 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.4200 25.4200 25.4200 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 19.3400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.7500 14.7500 14.7500 +0.3600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.5000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.4400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 6 18.0300 18.0000 18.0300 +0.0500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 60 26.0300 25.6700 25.6700 -0.2600 Blackrock Gold Corp. BRC 4 0.1800 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.0500 0.0000 BELO SUN MINING CORP. J BSX 580 0.3450 0.3100 0.3200 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.9100 4.9000 4.9000 +0.0400 BAYTEX ENERGY CORP. BTE 3468 1.6400 1.5300 1.5400 -0.1100 B2GOLD CORP. J BTO 2336 4.7800 4.6400 4.7800 +0.1500 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 17 0.9000 0.9000 0.9000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 195.0900 192.8800 193.9300 -0.9300 CAE INC. CAE 69 35.3500 35.1400 35.2700 -0.2300 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 Canex Metals Inc. CANX 1 0.0650 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 116 55.9400 54.6000 54.6000 -0.1600 CASCADES INC. CAS 54 12.7900 12.5800 12.7800 +0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 118.3400 117.0400 118.1600 +2.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 57.8500 57.0000 57.7800 +0.4400 CAMECO CORPORATION CCO 408 12.6000 12.1800 12.2200 -0.4400 Ceridian HCM Holding Inc. CDAY 34 76.7600 75.2400 76.2400 +1.5700 Cordoba Minerals Corp. CDB 111 0.0850 0.0500 0.0850 +0.0350 CORRIDOR RESOURCES INC. CDH 10 0.7500 0.7500 0.7500 -0.0400 Cardero Resource Corp. CDU 140 0.0200 0.0200 0.0200 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 28.3300 28.3300 28.3300 +0.0300 CENTAMIN PLC. ORDINARY CEE 1 1.9600 1.9600 1.9600 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 18.6300 18.6100 18.6100 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.2350 0.2350 0.2350 +0.0200 CES Energy Solutions Corp. CEU 326 1.9700 1.9200 1.9200 -0.0100 CANACCORD GENUITY GROUP INC. CF 34 4.8600 4.7600 4.7800 +0.0300 CONIFEX TIMBER INC. CFF 0 0.3300 0.0000 CANFOR CORPORATION CFP 12 15.9400 15.8900 15.9300 +0.0100 CALFRAC WELL SERVICES LTD. CFW 1 1.0500 1.0500 1.0500 -0.0200 CANFOR PULP PRODUCTS INC. CFX 0 8.7200 0.0000 CENTERRA GOLD INC. CG 198 10.9000 10.6700 10.7800 +0.1100 CI First Asset Global Asset Allocation ETF CGAA 3 7.7300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 16.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 110 0.1350 0.1350 0.1350 +0.0050 CINEPLEX INC. CGX 12 25.3200 24.9900 25.2800 +1.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 11.3300 11.2400 11.2700 -0.1000 CENTRIC HEALTH CORPORATION J CHH 5 0.1400 0.1400 0.1400 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 52 13.6700 13.6200 13.6300 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 410 8.0900 7.8500 7.9700 -0.1700 CHESSWOOD GROUP LIMITED CHW 0 9.9200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 40 1.7900 1.7600 1.7600 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 93.7700 93.6700 93.6700 +0.5500 CR Capital Corp. CIT 70 0.0400 0.0400 0.0400 -0.0250 CI FINANCIAL CORP. CIX 128 21.1500 20.8800 21.1400 +0.2500 CARDINAL ENERGY LTD. J CJ 579 2.0500 1.9700 1.9800 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 26 5.6900 5.6500 5.6500 +0.0800 CARGOJET INC. CJT 1 98.5900 98.5900 98.5900 +1.7000 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 1520 165.4500 0.0000 CHINOOK ENERGY INC. CKE 110 0.0600 0.0500 0.0600 +0.0100 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.9100 17.9100 17.9100 +0.0100 ALCANNA INC CLIQ 6 4.3000 0.0000 Clean TeQ Holdings Limited CLQ 50 0.2450 0.2450 0.2450 +0.0050 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.1400 5.1000 5.1400 +0.1700 CELESTICA INC. SV CLS 18 10.3300 10.0700 10.0700 -0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 242 115.5500 115.1000 115.3700 +0.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.4300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.3200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.3000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.4600 8.3100 8.3700 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 530 0.6000 0.5900 0.5900 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0500 50.0500 50.0500 +0.0200 CANACOL ENERGY LTD. J CNE 61 4.7600 4.6500 4.7200 -0.0300 CONTINENTAL GOLD INC. J CNL 258 4.2800 4.0600 4.2000 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 290 37.2300 36.5500 37.2100 +0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 269 123.7100 121.6000 123.6800 -0.2300 Callinex Mines Inc. CNX 2 1.1500 1.1300 1.1300 +0.7200 Copper North Mining Corp. COL 1 0.0200 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 1 2.9700 2.9700 2.9700 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 45 322.2500 318.0700 322.0800 +2.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 646 12.1800 12.0900 12.1600 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2428 5.2900 5.1400 5.2000 -0.0900 CAPITAL POWER CORPORATION CPX 37 32.6900 32.5700 32.5800 +0.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 17.2100 17.2100 17.2100 -0.1200 CREW ENERGY INC. CR 230 0.4750 0.4450 0.4500 -0.0150 Critical Elements Lithium Corporation CRE 20 0.5700 0.5700 0.5700 -0.0400 CRH MEDICAL CORPORATION J CRH 10 4.0300 3.9400 3.9600 -0.0900 Cronos Group Inc. CRON 116 8.4100 8.0300 8.0900 -0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 16.0000 16.0000 16.0000 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 15.3600 15.2300 15.3000 +0.0500 CAPSTONE MINING CORP. J CS 295 0.6100 0.6000 0.6000 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 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 290 14.7500 14.5400 14.5700 -0.1000 CONSTELLATION SOFTWARE INC. CSU 2 1327.4400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.3500 0.0000 Centaurus Energy Inc. CTA 5 0.1550 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 156.8200 156.1000 156.5500 +0.0800 Namsys Inc. CTZ 2 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 76 39.8000 39.6100 39.6400 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 24.7100 24.7000 24.7100 -0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.0900 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 304 14.2900 14.1600 14.2900 +0.1100 CENOVUS ENERGY INC. CVE 854 12.2300 12.0100 12.0800 -0.1900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 33 35.1900 35.0200 35.1600 +0.0500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.8400 25.8400 25.8400 -0.0500 Charlotte's Web Holdings, Inc. CWEB 260 15.3300 13.8700 13.8800 +0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 95 5.2000 5.1500 5.1700 +0.0200 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1600 0.1600 0.1600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Evolve Cyber Security Index FD Unhedged CYBR.B 0 Cypress Development Corp. CYP 5 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 29.6600 29.5100 29.6000 0.0000 Arianne Phosphate Inc. DAN 196 0.3000 0.2700 0.2850 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 20.6600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 75 0.1150 0.1150 0.1150 +0.0100 Docebo Inc. DCBO 1 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 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2200 0.0000 DELPHI ENERGY CORP. DEE 260 0.0600 0.0550 0.0600 0.0000 Defiance Silver Corp. DEF 5 0.1950 0.1950 0.1950 0.0000 ALMADEX MINERALS LTD DEX 4 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 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 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 132 8.5000 8.4700 8.5000 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 270 22.7400 21.9200 22.6900 +1.2900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 7 1.6600 1.5900 1.6600 -0.0900 Star Diamond Corporation DIAM 2390 0.3450 0.2500 0.2650 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 5.0500 4.9300 5.0500 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 159 13.9600 13.7400 13.9200 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 Evolve Active Canadian Preferred Share FD DIVS 29 16.4100 16.4000 16.4100 -0.0100 DLC Holdings Corp. DLC 70 0.1250 0.1100 0.1100 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.4200 13.4000 13.4000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 689 10.1600 10.1600 10.1600 0.0000 DENISON MINES CORP. DML 240 0.5900 0.5800 0.5800 0.0000 DELTA 9 CANNABIS INC DN 3 0.6300 0.0000 DOLLARAMA INC. DOL 169 47.8600 47.4100 47.7500 +0.5000 BRP INC. SV DOO 8 62.0900 61.7000 61.9900 -0.0400 DUNDEE PRECIOUS METALS INC. DPM 57 4.5500 4.4400 4.5500 +0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 47 4.6000 4.4000 4.4600 -0.1800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 16 7.6500 7.6500 7.6500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 66 16.7400 16.7300 16.7400 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 4.1500 4.0300 4.0400 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 54.6200 54.2800 54.6200 +1.1000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 5 20.8900 20.8900 20.8900 +0.0100 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 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 80 18.6700 18.5900 18.6700 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 2 0.5600 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3471 5.7200 5.4500 5.5000 -0.2500 ECN CAPITAL CORP. ECN 11 4.3700 4.3700 4.3700 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 ECOSYNTHETIX INC. J ECO 0 2.7700 0.0000 ENDEAVOUR SILVER CORP. J EDR 164 3.2000 3.1300 3.1900 +0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 76 24.5900 24.3500 24.5800 -0.0200 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 240 11.5500 11.4600 11.5500 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 100.9000 100.9000 100.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.1000 0.0000 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 1 23.9800 23.9800 23.9800 +0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.7400 0.0000 ENERGY FUELS INC. J EFR 4 2.7200 2.6000 2.7200 +0.0200 ENERFLEX LTD. EFX 32 11.9500 11.6900 11.7600 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 4 2.0800 2.0800 2.0800 +0.0800 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 43.3900 43.3200 43.3800 -0.0200 CANOE EIT INCOME FUND UNITS EIT.UN 322 10.5500 10.5000 10.5300 0.0000 CardioComm Solutions, Inc. EKG 8 0.0400 0.0000 ELDORADO GOLD ELD 305 10.3100 10.1200 10.2500 +0.1300 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 Elixxer Ltd. ELXR 7 0.0500 0.0000 EMERA INCORPORATED EMA 177 54.5500 53.9200 54.1700 +0.4500 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 27 0.4550 0.4550 0.4550 -0.0650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 107 34.8900 34.4600 34.8900 +0.4300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 68 1.8300 1.8200 1.8300 +0.0300 ENBRIDGE INC. ENB 788 50.5200 50.1900 50.2600 -0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.4500 15.4500 15.4500 -0.4500 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 24.3200 24.3200 24.3200 +0.0200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.9500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.6200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.2000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 14.9300 14.9300 14.9300 -0.2700 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6000 15.6000 15.6000 -0.5400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.4200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.5000 15.5000 15.5000 -0.1700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.3000 15.3000 15.3000 -0.1000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.0100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.5400 14.4800 14.5400 -0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 6 40.0400 39.6400 39.9800 +1.0700 EnWave Corporation ENW 0 1.9500 0.0000 Encanto Potash Corp. EPO 4 0.1050 0.0000 EQUITABLE GROUP INC. EQB 3 113.7500 113.5800 113.5800 +0.9900 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 9 8.3800 8.3500 8.3700 +0.0500 EASTMAIN RESOURCES INC. J ER 20 0.0950 0.0950 0.0950 -0.0050 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 558 8.3000 8.0500 8.0600 -0.4000 ERO COPPER CORP ERO 212 21.4600 19.8400 21.0800 +1.3900 ENSIGN ENERGY SERVICES INC. ESI 247 2.4500 2.3300 2.3500 -0.1900 EURO SUN MINING INC. J ESM 1 0.2800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2600 0.0000 EEStor Corporation ESU 10 0.0300 0.0000 Entree Resources Ltd. ETG 45 0.3800 0.3650 0.3800 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 8 0.1800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 2 103.0000 103.0000 103.0000 0.0000 EXTENDICARE INC. EXE 6 8.4900 8.4400 8.4500 -0.0400 EXCELLON RESOURCES INC. J EXN 45 0.8100 0.8100 0.8100 +0.0900 EXPERION HOLDINGS LTD. EXP 3 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 23 0.8000 0.8000 0.8000 +0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 6.0500 6.0500 6.0500 -0.2000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 29 3.5900 3.5400 3.5700 +0.0400 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 9 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 18 26.6300 26.6300 26.6300 -0.0400 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 29 27.1600 27.1600 27.1600 +0.1800 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 13 22.1600 21.7300 22.1100 +0.4100 FISSION URANIUM CORP. J FCU 397 0.3000 0.2850 0.2900 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 54 10.4900 10.1500 10.1600 -0.1500 First Mining Gold Corp. FF 110 0.2300 0.2300 0.2300 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 608.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 6.2100 6.2100 6.2100 +0.1900 CI First Asset Enhanced Government Bond ETF FGO 5 10.6700 0.0000 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 16 7.3100 7.2900 7.2900 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 302 0.6600 0.6000 0.6100 -0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 1 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 343 12.1900 11.8100 12.1200 +0.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 43.2800 0.0000 FRANCO-NEVADA CORPORATION FNV 161 131.4100 130.1700 130.7500 -0.2400 Fortune Bay Corp. FOR 2 0.4100 0.0000 FP Newspapers Inc. FP 4 0.1000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 198 14.3400 13.8300 14.3200 +0.3200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 81 6.8100 6.7700 6.7700 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 122.5800 122.3800 122.5800 +2.1800 FORSYS METALS CORP. J FSY 50 0.1100 0.1100 0.1100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 106 11.5100 11.3000 11.3200 -0.1500 FORTUNE MINERALS LIMITED J FT 320 0.0700 0.0700 0.0700 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 152 7.0300 6.9900 7.0200 +0.0400 FORTIS INC. FTS 230 53.7900 53.3000 53.3600 -0.3200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 69 24.9700 24.6400 24.8800 +0.1700 FORTUNA SILVER MINES INC. FVI 335 4.2100 4.0500 4.1300 +0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.0200 0.0000 Finlay Minerals Ltd. FYL 2 0.0350 0.0000 GABRIEL RESOURCES LTD. J GBU 5 0.6000 0.6000 0.6000 -0.0700 GREAT CANADIAN GAMING CORPORATION GC 14 40.4900 39.9700 40.4900 +1.2300 COLABOR GROUP INC. GCL 195 0.5400 0.4900 0.4900 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 78 4.9800 4.8600 4.8800 +0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 45 2.9500 2.9100 2.9100 -0.0900 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 123 25.6200 25.3000 25.3900 -0.3900 Invictus MD Strategies Corp. GENE 15 0.1150 0.1150 0.1150 -0.0150 GOGOLD RESOURCES INC. J GGD 60 0.6300 0.6300 0.6300 +0.0300 Garibaldi Resources Corp. GGI 13 1.1600 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1050 0.0000 CGI Inc. GIB.A 72 108.4100 107.6400 107.9700 -0.0100 Giga Metals Corporation GIGA 4 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 83 35.7300 35.1400 35.2400 -0.6000 Galaxy Digital Holdings Ltd. GLXY 1 1.0700 1.0700 1.0700 -0.2200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 3 12.5000 12.5000 12.5000 -1.3500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 70 0.3600 0.3550 0.3550 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 88 47.2900 46.3800 46.5000 -0.6000 Goliath Resources Limited GOT 8 0.0300 0.0000 Great Panther Mining Limited GPR 5 0.6400 0.6400 0.6400 +0.0100 GoldQuest Mining Corp. GQC 4 0.1700 0.0000 Gratomic Inc. GRAT 7 0.0200 0.0000 Gold Springs Resource Corp. GRC 4 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 68.4200 68.2500 68.4200 +0.7300 GOLDEN STAR RESOURCES LTD. GSC 3 4.2500 4.2300 4.2500 +0.0900 GSP Resources Corp. GSPR 19 0.1500 0.0000 Gold Standard Ventures Corp. GSV 37 1.0200 1.0000 1.0100 -0.0100 GOEASY LTD. GSY 3 64.5200 0.0000 GRAN TIERRA ENERGY INC. J GTE 653 1.3200 1.2900 1.3100 -0.0100 GTEC Holdings Ltd. GTEC 5 0.2200 0.0000 KNIGHT THERAPEUTICS INC. GUD 49 7.7100 7.6400 7.6900 +0.0300 Gungnir Resources Inc. GUG 31 0.0650 0.0650 0.0650 +0.0050 GUYANA GOLDFIELDS INC. J GUY 5 0.6300 0.6300 0.6300 -0.0200 GREAT-WEST LIFECO INC. GWO 205 33.4100 33.3200 33.3800 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.3700 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.8800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.0900 25.0900 25.0900 +0.0900 GEAR ENERGY LTD. GXE 205 0.3850 0.3850 0.3850 -0.0100 GRANITE OIL CORP. J GXO 100 0.4800 0.4600 0.4600 -0.0100 HYDRO ONE LIMITED H 270 24.7300 24.4600 24.6300 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0200 11.0200 11.0200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 22.0800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 2 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9900 0.0000 HUDSON'S BAY COMPANY HBC 115 9.5700 9.3300 9.3500 -0.3000 HUDBAY MINERALS INC. HBM 475 4.5800 4.4700 4.5300 -0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 41 35.2400 34.8000 34.9700 -0.2200 HARDWOODS DISTRIBUTION INC. HDI 0 15.4100 0.0000 HANWEI ENERGY SERVICES CORP. HE 9 0.0150 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 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 1 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 590 2.3600 2.1000 2.1300 -0.2200 HEXO Corp. Wts. HEXO.WT 92 0.0650 0.0650 0.0650 -0.0250 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 172 10.0700 10.0700 10.0700 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 45 4.1200 4.0400 4.0800 -0.1200 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 9 17.0900 16.7900 17.0900 +0.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 29 0.1400 0.1400 0.1400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 66 8.8700 8.4200 8.4300 -0.5200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 87 9.9000 9.8700 9.8700 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 160 7.6500 7.3300 7.6500 +0.6400 HORIZON NORTH LOGISTICS INC. J HNL 3 0.9900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 112 9.6500 9.1800 9.1800 -0.9000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 170 4.4000 4.2800 4.3700 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.7500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.8700 15.8700 15.8700 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 6.5500 6.5100 6.5300 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 308 5.8700 5.7300 5.7600 -0.1800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 40 0.0800 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 117 7.9900 7.9500 7.9900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 40 4.5200 4.4900 4.4900 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 80.8400 80.2500 80.7800 +0.1000 H&R REIT HR.UN 444 21.8800 21.6400 21.7100 -0.2050 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 30 0.0350 0.0350 0.0350 0.0000 HARTE GOLD CORP. J HRT 1071 0.1250 0.1200 0.1250 -0.0050 HEROUX-DEVTEK INC. HRX 4 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 77 11.7400 11.6800 11.6800 -0.0300 HUSKY ENERGY INC. HSE 692 9.8300 9.5400 9.5900 -0.3000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 10.8500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.4900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 23 0.9800 0.9100 0.9500 -0.1700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 22 64.8100 64.7300 64.8100 +0.1800 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 Hudson Resources Inc. HUD 4 0.3300 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 7.2000 7.0900 7.0900 -0.0500 Hut 8 Mining Corp. HUT 0 1.6300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 Harvest One Cannabis Inc. HVT 14 0.2300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 220 4.5500 4.5400 4.5400 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 175 37.7000 37.6200 37.6800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 5 42.4900 42.4800 42.4900 -0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 iA Financial Corporation IAG 15 67.4300 67.3200 67.3900 -0.5100 IBI GROUP INC. IBG 0 4.9900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 37 135.8900 135.3000 135.6300 +0.8000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 14.5000 14.5000 14.5000 -0.2500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.8300 0.0000 Intact Financial Corporation IFC.PR.G 1 18.7200 0.0000 INTERFOR CORPORATION IFP 43 16.0900 15.5800 16.0300 +0.4700 IGM FINANCIAL INC. IGM 12 39.0000 38.8700 38.9400 -0.2100 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 60 16.5400 16.2900 16.5000 +0.1600 IAMGOLD CORPORATION IMG 325 4.8000 4.6800 4.7900 +0.1000 IMPERIAL OIL LTD. IMO 402 33.8700 33.0000 33.1200 -0.9500 INTERMAP TECHNOLOGIES CORPORATION IMP 70 0.2350 0.1950 0.2350 0.0000 IMV Inc IMV 4 3.2800 3.2700 3.2700 -0.2100 InMed Pharmaceuticals Inc. IN 67 0.2500 0.2400 0.2400 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 66 17.0000 16.9200 16.9400 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 11.0900 11.0900 11.0900 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.0300 0.0000 Inca One Gold Corp. IO 1 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.1800 0.1800 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.3700 5.3400 5.3400 -0.1300 INTER PIPELINE LTD. IPL 416 22.2200 21.8500 22.2200 +0.3100 IPL Plastics Inc. IPLP 0 8.1300 0.0000 INPLAY OIL CORP. J IPO 0 0.6400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6800 0.6800 0.6800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 32 16.8000 16.7000 16.7300 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 422 3.6600 3.5800 3.6300 -0.0800 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 6 6.8600 6.8400 6.8400 -0.1800 JAGUAR MINING INC. J JAG 400 0.1300 0.1200 0.1200 +0.0100 JUST ENERGY GROUP INC. JE 23 3.1800 3.1000 3.1000 -0.0900 Canada Jetlines Ltd. JET 5 0.0500 0.0000 Jade Power Trust JPWR.UN 0 0.1000 0.0000 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 19 26.0900 25.9500 25.9700 -0.1200 KINROSS GOLD CORPORATION K 1762 5.6800 5.5400 5.6300 +0.0700 KATANGA MINING LIMITED KAT 230 0.1600 0.1500 0.1500 -0.0150 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 92 3.4200 3.3600 3.3900 -0.0800 KERR MINES INC. J KER 170 0.1200 0.1100 0.1200 +0.0100 KEW MEDIA GROUP INC. Voting KEW 13 3.0500 2.6700 2.7500 -3.9000 KEYERA CORP. KEY 283 33.9200 33.4000 33.6200 -0.0600 KHIRON LIFE SCIENCES CORP KHRN 6 0.8700 0.8700 0.8700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 446 63.5350 61.9300 63.5000 +1.5000 KELSO TECHNOLOGIES INC. KLS 25 1.1000 1.0900 1.1000 +0.0500 Kalytera Therapeutics Inc. KLY 7 0.0300 0.0000 Kinder Morgan Canada Limited KML 0 14.6900 0.0000 Kinder Morgan Canada Limited KML.PR.A 2 23.8500 23.8500 23.8500 +0.2000 Kinder Morgan Canada Limited KML.PR.C 1 23.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 19.9300 19.8000 19.8500 +0.0700 K92 Mining Inc. KNT 1 2.1500 0.0000 CORVUS GOLD INC. J KOR 2 1.8900 1.8900 1.8900 -0.0300 KP TISSUE INC. KPT 0 8.7500 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 KuuHubb Inc. KUU 150 0.3700 0.3700 0.3700 0.0000 KINAXIS INC. J KXS 3 102.3100 102.1400 102.2000 -0.0100 LOBLAW COMPANIES LIMITED L 116 70.3300 69.9400 70.1900 +0.5300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 37 4.1600 3.9200 3.9800 -0.1000 LITHIUM AMERICAS CORP. J LAC 3 3.8200 3.8200 3.8200 -0.1200 LARAMIDE RESOURCES LTD. J LAM 65 0.2150 0.2050 0.2100 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 163.9800 0.0000 LAURENTIAN BANK OF CANADA LB 11 46.2800 46.2200 46.2700 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.0400 16.0400 16.0400 -0.7600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.1600 8.1600 8.1600 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 90 0.0750 0.0750 0.0750 +0.0050 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 85 0.9300 0.9200 0.9200 +0.0100 LARGO RESOURCES LTD. J LGO 533 1.0700 1.0500 1.0600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 23.5100 23.2100 23.5100 +0.2500 Lion One Metals Limited LIO 47 0.9800 0.9800 0.9800 +0.0800 Leagold Mining Corporation LMC 42 1.9900 1.9200 1.9200 -0.0600 Liminal BioSciences Inc. LMNL 1 8.5800 0.0000 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LINAMAR CORPORATION LNR 6 45.0900 44.4600 45.0900 +0.0500 Lightspeed POS Inc. SV LSPD 51 31.6100 30.8200 30.8200 -0.0800 Leonovus Inc. LTV 5 0.0450 0.0000 Labrador Technologies Inc . LTX 5 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 30 0.8500 0.8500 0.8500 0.0000 LUNDIN GOLD INC. J LUG 28 7.7900 7.5700 7.6300 +0.0900 LUNDIN MINING CORPORATION LUN 2187 7.5800 7.4000 7.4100 -0.2100 Leucrotta Exploration Inc. LXE 2 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 403 0.0700 0.0700 0.0700 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 21 13.5700 13.5100 13.5700 +0.3300 Minera Alamos Inc. MAI 55 0.2000 0.2000 0.2000 0.0000 MIDAS GOLD CORP. J MAX 135 0.5700 0.5600 0.5700 +0.0200 Maxar Technologies Inc. MAXR 54 16.5300 15.3800 15.9400 +0.7500 CIBT EDUCATION GROUP INC. J MBA 20 0.6300 0.6300 0.6300 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 5.4600 5.3900 5.4100 -0.0900 MONETA PORCUPINE MINES INC. J ME 100 0.1000 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.1900 24.1200 24.1200 -0.1100 MEG ENERGY CORP. MEG 52 5.5300 5.3200 5.4900 -0.0200 National Access Cannabis Corp. META 6 0.2150 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1031 26.1200 25.8100 25.9500 -0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.1300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.0500 19.0500 19.0500 -0.1300 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 0 17.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.0600 17.0600 17.0600 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.7300 16.7300 16.7300 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 15 25.7000 25.7000 25.7000 -0.3300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7400 0.0000 MAPLE LEAF FOODS INC. MFI 21 23.2900 23.1100 23.2400 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 63 20.1200 20.0900 20.1000 -0.0300 Minfocus Exploration Corp. MFX 2 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 82 73.6000 72.7900 73.4800 -0.2500 MEGA URANIUM LTD. J MGA 10 0.0800 0.0800 0.0800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3100 0.0000 Minaurum Gold Inc. MGG 200 0.3750 0.3750 0.3750 -0.0250 Maple Gold Mines Ltd. MGM 19 0.0900 0.0000 Minto Apartment REIT MI.UN 7 22.8600 22.8000 22.8100 +0.1500 GENWORTH MI CANADA INC. MIC 11 55.2300 54.5800 55.1800 +0.1800 EXCELSIOR MINING CORP. J MIN 20 0.9300 0.9300 0.9300 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 25.0100 24.9900 25.0100 +0.0200 MAKO MINING CORP MKO 1 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.7800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.3850 0.0000 Maverix Metals Inc MMX 1 6.0000 6.0000 6.0000 +0.1100 MANDALAY RESOURCES CORPORATION J MND 15 0.7800 0.7800 0.7800 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 24 1.5500 1.5400 1.5500 -0.0100 Medicure Inc. MPH 17 4.9200 4.9200 4.9200 -0.2300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 1.2300 1.2100 1.2200 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 12.0500 11.6400 11.9400 +0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.9000 18.9000 18.9000 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.7900 11.7900 11.7900 +0.0800 METRO INC. MRU 151 56.4600 55.9900 56.1400 +0.2500 MORNEAU SHEPELL INC. MSI 34 31.8400 31.4600 31.6000 -0.0900 MINCO SILVER CORPORATION J MSV 24 0.6800 0.6800 0.6800 +0.0100 Metalla Royalty and Streaming Ltd. MTA 4 1.3500 1.3500 1.3500 0.0000 MULLEN GROUP LTD. MTL 1 8.5400 0.0000 Martello Technologies Group Inc. MTLO 63 0.3700 0.3600 0.3650 +0.0150 MTY FOOD GROUP INC. MTY 15 56.8400 56.2900 56.2900 -0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.5200 20.5200 20.5200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 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 433 2.1000 2.0200 2.0200 -0.0200 Mineworx Technologies Ltd. MWX 1 0.1700 0.0000 METHANEX CORPORATION MX 30 53.2700 52.5800 52.8300 -0.9300 Namaste Technologies Inc. N 16 0.4050 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 3 0.2300 0.0000 NATIONAL BANK OF CANADA NA 200 69.9600 69.4800 69.7800 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.8000 19.7800 19.8000 +0.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.1600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.1400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 256 0.8200 0.7800 0.8200 +0.0600 Nubeva Technologies Ltd. NBVA 4 0.1500 0.0000 Nickel Creek Platinum Corp. NCP 160 0.0750 0.0750 0.0750 +0.0050 NEVADA COPPER CORP. J NCU 147 0.2100 0.2000 0.2100 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.7300 0.7100 0.7300 0.0000 INDIVA Limited NDVA 0 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 143 3.5200 3.2800 3.3000 -0.2800 NEXA RESOURNCES S.A. NEXA 2 11.2700 11.0600 11.0600 -0.7100 NextSource Materials Inc. NEXT 12 0.0500 0.0000 NFI GROUP INC NFI 90 27.5900 26.9500 27.5900 -0.2500 NOVAGOLD RESOURCES INC. J NG 0 8.7700 0.0000 NEW GOLD INC. NGD 405 1.1500 1.1000 1.1000 -0.0200 Newmont Goldcorp Corporation NGT 17 50.2700 49.5500 50.1100 +0.4200 Nighthawk Gold Corp. NHK 100 0.3750 0.3750 0.3750 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 2.2500 2.2500 2.2500 +0.0200 Conic Metals Corp. NKL 8 0.3500 0.3500 0.3500 -0.0400 NEMASKA LITHIUM INC. NMX 11952 0.1700 0.1550 0.1550 -0.0050 North American Construction Group Ltd. NOA 12 14.5900 14.4800 14.4800 -0.3200 Norra Metals Corp. NORA 203 0.0200 0.0200 0.0200 -0.0100 Noront Resources Ltd. NOT 9 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 13 0.2400 0.0000 NORTHLAND POWER INC. NPI 176 27.5700 27.3300 27.4400 +0.3300 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 VERDE AGRITECH PLC ORDINARY J NPK 20 0.5000 0.5000 0.5000 -0.0100 NBI Global Real Assets Income ETF NREA 0 21.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 48North Cannabis Corp. NRTH 26 0.3800 0.3800 0.3800 -0.1600 Naturally Splendid Enterprises Ltd. NSP 9 0.0850 0.0000 Nutrien Ltd. NTR 200 65.2700 63.2300 63.2300 -2.1000 NUVISTA ENERGY LTD. NVA 234 2.3700 2.2300 2.2700 -0.1600 Novo Resources Corp. NVO 40 2.7700 2.6000 2.7400 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 29.9700 29.9600 29.9600 -0.0400 NV Gold Corporation NVX 50 0.1350 0.1350 0.1350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.0100 28.0100 28.0100 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 168 12.2000 12.0700 12.2000 +0.1400 NEXGEN ENERGY LTD. J NXE 130 1.6800 1.6400 1.6400 -0.0300 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 7 0.0600 0.0000 NorZinc Ltd. NZC 2 0.0900 0.0000 Obsidian Energy Ltd. OBE 59 0.7800 0.7500 0.7500 -0.0600 OCEANAGOLD CORPORATION OGC 1538 2.7900 2.6200 2.6500 +0.0500 OrganiGram Holdings Inc. OGI 296 3.0500 2.6700 2.7000 -0.3400 Osisko Metals Incorporated OM 2 0.4900 0.0000 ONCOLYTICS BIOTECH INC. ONC 69 1.2000 1.1300 1.1600 -0.0800 ONEX CORPORATION SV ONEX 8 80.7600 80.4500 80.7600 +0.1500 OPSENS INC. J OPS 4 0.8800 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 11.4300 11.2300 11.3200 -0.0200 Orca Gold Inc. ORG 1 0.3400 0.0000 ORVANA MINERALS CORP. J ORV 275 0.1500 0.1400 0.1450 +0.0050 NORBORD INC. OSB 58 37.9700 37.4300 37.9600 +0.8600 Osino Resources Corp. OSI 6 0.5000 0.5000 0.5000 -0.1700 OSISKO MINING INC. J OSK 41 2.8100 2.7800 2.7800 -0.0100 OPEN TEXT CORPORATION OTEX 32 57.5000 57.3000 57.4800 -0.0300 PAN AMERICAN SILVER CORP. PAAS 3 24.8000 24.7700 24.8000 +0.4600 Pacton Gold Inc. PAC 148 0.1000 0.0950 0.1000 0.0000 Pangolin Diamonds Corp. PAN 7 0.0400 0.0000 Patriot One Technologies Inc. PAT 4 1.4600 1.4600 1.4600 -0.0100 COUNTERPATH CORPORATION J PATH 5 1.4200 1.4200 1.4200 -0.1200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 83.9100 83.3700 83.9100 -0.2000 PharmaCielo Ltd. PCLO 1 3.2800 3.2800 3.2800 +0.1000 PRECISION DRILLING CORPORATION PD 1015 1.3800 1.3500 1.3500 -0.0400 Invesco Canadian Dividend Index ETF PDC 4 28.9700 28.9500 28.9700 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 78 19.6800 19.6500 19.6600 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 36.2800 36.0500 36.0500 -0.4000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 747 3.0300 2.7900 2.8500 -0.1900 PREMIER GOLD MINES LIMITED J PG 383 2.0000 1.9300 1.9300 -0.0400 PENGROWTH ENERGY CORPORATION PGF 1261 0.0600 0.0500 0.0550 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.5200 0.0000 Pure Gold Mining Inc. PGM 12 0.5900 0.0000 Photon Control Inc. PHO 1 1.1000 1.1000 1.1000 +0.0300 Sprott Physical Gold Trust CAD PHYS 3 15.5700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.0400 0.0000 PARKLAND FUEL CORPORATION PKI 45 47.6200 46.6500 46.8300 -0.9200 Pinnacle Renewable Energy Inc. PL 1 8.1400 0.0000 PARK LAWN CORPORATION PLC 6 29.6200 29.6200 29.6200 +0.5100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.6300 4.6000 4.6000 +0.1200 PIMCO Monthly Income Fund PMIF 50 20.0300 20.0300 20.0300 +0.0300 PIMCO Global Short Maturity Fund PMNT 2 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 0 0.1400 0.0000 PINE CLIFF ENERGY LTD. J PNE 200 0.1350 0.1350 0.1350 -0.0100 Painted Pony Energy Ltd. PONY 865 0.6600 0.6300 0.6300 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 29 6.0300 5.9400 5.9600 -0.2000 POWER CORPORATION OF CANADA SV POW 475 32.2800 32.0600 32.2300 +0.0100 PEMBINA PIPELINE CORPORATION PPL 360 48.3100 47.7400 47.8000 -0.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 24.0000 24.0000 24.0000 +0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4 16.2800 16.2800 16.2800 +0.2300 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 1 25.6500 25.6500 25.6500 -0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 16.9100 16.9100 16.9100 +0.5100 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 21.4300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.8100 0.7900 0.8100 +0.0400 Pro Real Estate Investment Trust PRV.UN 2 7.2300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0500 50.0500 50.0500 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.0300 0.0000 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PASON SYSTEMS INC. PSI 4 13.0700 13.0100 13.0100 -0.5500 PRAIRIESKY ROYALTY LTD. PSK 173 13.8000 13.4900 13.7600 +0.0100 Sprott Physical Silver Trust PSLV 78 8.2800 8.2000 8.2800 +0.0900 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 Protech Home Medical Corp. PTQ 0 0.9700 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 15.8800 15.8800 15.8800 +1.4400 Puma Exploration Inc. PUMA 1 0.2500 0.0000 Pure Global Cannabis Inc. PURE 9 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 47 12.4400 12.2500 12.4400 +0.2500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 225 33.1000 32.8200 32.9100 -0.1400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.9400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.8700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.6900 0.0000 PAREX RESOURCES INC. J PXT 175 20.4300 19.8000 19.8700 -0.7800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 9.5500 9.4400 9.4400 -0.1600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 33.6800 33.3700 33.6700 +0.1100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 35 0.1750 0.1700 0.1750 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 141 88.4800 87.2300 87.2300 -0.6400 Quarterhill Inc. QTRH 60 1.7100 1.6900 1.7000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 32.4100 0.0000 Qyou Media Inc. QYOU 7 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 59 6.8700 6.6900 6.7200 -0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 55.9100 55.3200 55.4400 -0.4300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 27.1300 26.9500 27.1300 -0.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 177 63.8700 63.1500 63.1900 -0.5800 Radisson Mining Resources Inc. RDS 1 0.1875 0.0000 Real Matters Inc. REAL 28 11.4000 11.3100 11.3500 +0.1400 RECIPE UNLIMITED CORPORATION RECP 1 20.3500 0.0000 Regulus Resources Inc REG 36 1.3600 1.3400 1.3400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 272 26.8600 26.7400 26.7900 0.0000 Renaissance Gold Inc. REN 0 0.3850 0.0000 RevoluGROUP Canada Inc. REVO 4 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 5.2200 4.8600 4.9000 -0.5100 Reliq Health Technologies RHT 1 0.6300 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 25 1.0600 1.0600 1.0600 -0.0900 Relevium Technologies Inc. RLV 9 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 TRANSALTA RENEWABLES INC. RNW 33 14.7800 14.6700 14.7100 +0.0900 ROYAL NICKEL CORPORATION J RNX 3824 0.4150 0.3850 0.4050 +0.0200 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 100 0.9000 0.8700 0.8800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.7200 0.0000 ROGERS SUGAR INC. RSI 110 5.2000 5.0900 5.1000 -0.0700 Radient Technologies Inc. RTI 9 0.4850 0.0000 RUSSEL METALS INC. RUS 8 23.1100 23.0000 23.1100 +0.0600 RESVERLOGIX CORP. J RVX 45 1.4300 1.2800 1.4000 -0.3100 ROYAL BANK OF CANADA RY 374 108.9000 108.4800 108.7600 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3000 25.3000 25.3000 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 'BI' RY.PR.O 0 24.7000 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 1 19.2000 19.2000 19.2000 +0.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.8500 24.8500 24.8500 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.1300 17.1300 17.1300 -0.1200 SHERRITT INTERNATIONAL CORPORATION S 1143 0.1950 0.1850 0.1900 0.0000 Sable Resources Ltd. SAE 2 0.1300 0.0000 SAPUTO INC. SAP 16 40.3500 40.2600 40.3000 +0.3300 SABINA GOLD & SILVER CORP. J SBB 40 1.5300 1.5000 1.5100 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Strongbow Exploration Inc. SBW 280 0.0400 0.0400 0.0400 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 23 12.1600 12.0900 12.1100 +0.0500 SEABRIDGE GOLD INC. J SEA 3 16.6800 16.6700 16.6700 +0.0600 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 164 4.3900 4.2000 4.2200 -0.1600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1752 1.0000 0.9600 0.9600 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 8 413.9700 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 73 18.4000 18.2000 18.2500 -0.0300 SPROTT INC. SII 57 2.7900 2.7500 2.7700 -0.0100 SilverCrest Metals Inc. SIL 29 7.3000 7.0100 7.3000 +0.3800 SAVARIA CORPORATION J SIS 43 14.5300 14.3400 14.4500 -0.0200 STELLA-JONES INC. SJ 23 38.9500 38.3100 38.9500 +0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 229 27.5300 27.3600 27.4200 -0.0400 SUN LIFE FINANCIAL INC. SLF 212 61.1100 60.6200 60.9000 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8900 0.0000 SEMAFO INC. J SMF 674 2.8100 2.7200 2.7600 0.0000 Southstone Minerals Limited SML 2 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 41 12.9500 12.9000 12.9200 +0.0700 SNC - LAVALIN GROUP INC. SNC 36 26.7000 26.2300 26.6200 -0.6100 Sonoro Energy Ltd. SNV 4 0.0700 0.0000 SolGold plc SOLG 100 0.3700 0.3700 0.3700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 5.9400 5.8400 5.8400 -0.0900 STUART OLSON INC. SOX 2 1.6700 1.6700 1.6700 +0.3700 SUNOPTA, INC. SOY 19 3.6200 3.5300 3.5400 -0.0500 SUPERIOR PLUS CORP. SPB 43 12.4000 12.3000 12.3800 -0.0600 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 Spackman Equities Group Inc. SQG 3 0.0200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 14 12.9600 12.9600 12.9600 -0.0200 SmartCentres REIT Variable Voting SRU.UN 102 32.0900 31.9200 32.0500 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 113 8.9600 8.8500 8.8800 +0.0600 SSR Mining Inc. SSRM 20 20.0300 19.7700 20.0300 +0.3700 STEPPE GOLD LTD STGO 20 0.9800 0.9800 0.9800 -0.0600 STELCO HOLDINGS INC. STLC 14 11.5100 11.2700 11.4600 -0.2400 STANTEC INC. STN 20 34.8900 34.5900 34.6700 -0.3000 SUNCOR ENERGY INC. SU 877 42.8800 41.9300 42.0600 -0.9100 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 5 11.8900 11.8900 11.8900 +0.8900 Storagevault Canada Inc. SVI 4 3.5900 3.5900 3.5900 +0.1100 SILVERCORP METALS INC. J SVM 284 6.3700 6.2000 6.2600 -0.0600 SIERRA WIRELESS, INC. SW 10 10.7200 10.5800 10.6500 +0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 236 50.4600 50.0500 50.1900 -0.3300 TRANSALTA CORPORATION TA 147 8.9100 8.7500 8.7900 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 14.8500 14.8500 14.8500 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.4600 0.0000 PetroTal Corp. TAL 14 0.4300 0.4300 0.4300 +0.0150 TAG OIL LTD. J TAO 5 0.3650 0.3650 0.3650 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.6400 15.4800 15.4800 -0.1200 TRICON CAPITAL GROUP INC. TCN 38 10.9200 10.8600 10.9000 -0.0300 TRICAN WELL SERVICE LTD. TCW 1664 0.9500 0.8400 0.8400 -0.0700 TORONTO-DOMINION BANK (THE) TD 453 76.7900 76.5300 76.6900 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.6300 25.6300 25.6300 -0.1700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.1200 21.1100 21.1100 +0.1800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.3100 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 19.2100 19.2100 19.2100 -0.0400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 442 21.4400 20.8800 21.1400 -0.5400 Tervita Corporation TEV 5 7.5000 7.4500 7.4500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 46 9.8400 9.7800 9.8400 +0.0700 TFI INTERNATIONAL INC. TFII 41 43.4900 42.8400 43.4900 +0.5000 TRANSGLOBE ENERGY CORPORATION J TGL 57 1.5500 1.4800 1.4900 -0.0700 TERAGO INC. TGO 0 9.3000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1233 0.7500 0.6300 0.6500 -0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 7 0.3300 0.0000 TERANGA GOLD CORPORATION J TGZ 39 5.5500 5.4600 5.5400 +0.0900 THERATECHNOLOGIES INC. TH 12 4.6700 4.4000 4.4000 -0.3300 TITAN MINING CORPORATION TI 230 0.2950 0.2600 0.2700 +0.0100 TOROMONT INDUSTRIES LTD. TIH 25 69.7600 69.4300 69.4800 -0.5200 TASEKO MINES LIMITED TKO 40 0.5700 0.5600 0.5600 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.7800 30.7800 30.7800 +0.0900 TREASURY METALS INC. J TML 5 0.2350 0.2350 0.2350 -0.0100 TRILOGY METALS INC. J TMQ 20 2.5800 2.4200 2.4500 -0.3000 TMAC RESOURCES INC. J TMR 4 3.3900 3.2800 3.3900 +0.2200 Evergreen Gaming Corporation TNA 2 0.4650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.9800 6.9800 6.9800 +0.0200 Tanzanian Gold Corporation TNX 5 1.0200 1.0100 1.0100 0.0000 TORC OIL & GAS LTD. TOG 609 3.7900 3.6700 3.6700 -0.0800 Torq Resources Inc. TORQ 4 0.4800 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 5.5000 0.0000 TOURMALINE OIL CORP. TOU 347 13.0000 12.7000 12.8500 -0.3900 SPIN MASTER CORP. SV TOY 2 39.0100 38.7300 38.7300 -0.1200 TEMPLE HOTELS INC. TPH 0 2.0100 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 TD U.S. Equity Index ETF TPU 0 18.2400 0.0000 Troubadour Resources Inc. TR 4 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 278 93.9200 93.1900 93.8700 +0.6900 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.3200 0.3100 0.3200 -0.0550 TC ENERGY CORPORATION TRP 441 68.1300 67.6600 67.9000 -0.0900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.8000 15.8000 15.8000 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6500 25.6500 25.6500 +0.1600 TURQUOISE HILL RESOURCES LTD. TRQ 1239 0.6000 0.5800 0.5900 -0.0100 CannTrust Holdings Inc. TRST 73 1.1500 1.0500 1.0600 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 15.8500 15.8100 15.8500 +0.1600 TORSTAR CORP. CL 'B' NV TS.B 25 0.5100 0.5000 0.5000 -0.0500 Tsodilo Resources Limited TSD 2 0.1250 0.0000 The Stars Group Inc. TSGI 7 30.1400 29.9900 30.1400 +0.3700 Trisura Group Ltd. TSU 0 33.0000 0.0000 TREVALI MINING CORPORATION J TV 2155 0.1900 0.1800 0.1800 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 106 1.8300 1.7600 1.7700 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 474 1.0500 1.0300 1.0300 -0.0300 TOREX GOLD RESOURCES INC. J TXG 61 19.2500 18.6700 18.8300 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 450 0.2550 0.2200 0.2300 +0.0200 URANIUM PARTICIPATION CORPORATION U 76 4.2200 4.1900 4.1900 -0.0300 UEX CORPORATION J UEX 151 0.1250 0.1250 0.1250 -0.0050 DOMTAR CORPORATION UFS 9 50.9800 50.7500 50.8700 +0.3400 Unigold Inc. UGD 2 0.1400 0.0000 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 0 43.3300 0.0000 UNI-SELECT INC. UNS 0 10.7700 0.0000 Universal Copper Ltd. UNV 300 0.0250 0.0250 0.0250 0.0000 URTHECAST CORP. J UR 12 0.1200 0.1200 0.1200 -0.0100 UR-ENERGY INC. J URE 5 0.7700 0.7700 0.7700 -0.0400 Americas Gold and Silver Corporation USA 19 3.5700 3.5000 3.5000 +0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 26.0800 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 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 FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 36.7000 36.7000 36.7000 -0.0600 VECIMA NETWORKS INC. VCM 0 10.3200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 34.3800 0.0000 Vanguard Conservative ETF Portfolio VCNS 5 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.7500 35.7500 35.7500 -0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 35.5700 0.0000 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 7 33.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.2200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 27.5200 0.0000 VERMILION ENERGY INC. VET 80 19.4100 19.1900 19.2800 -0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 90 8.3600 7.5900 8.0500 -0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 73.3300 73.2000 73.3300 +0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.8300 0.0000 Vanguard Growth ETF Portfolio VGRO 3 26.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7600 0.0000 Valens Groworks Corp. VGW 225 3.1300 3.0000 3.1100 +0.0900 VISTA GOLD CORP. VGZ 5 0.8200 0.8200 0.8200 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 410 7.6600 7.2800 7.3000 -0.4500 Societe d' Exploration Miniere Vior Inc. VIO 3 0.0900 0.0000 Victoria Gold Corp. VIT 0 0.4700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.6800 28.6800 28.6800 +0.0700 Vivo Cannabis Inc. VIVO 534 0.2400 0.2250 0.2350 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 20 0.8100 0.7800 0.8000 -0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 8.7300 8.5300 8.5300 -0.2100 5N PLUS INC. VNP 0 2.0000 0.0000 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.6300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.9100 23.9100 23.9100 0.0000 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 7 53.5800 53.5500 53.5500 +0.3400 Vanstar Mining Resources Inc. VSR 5 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 59.5700 59.5700 59.5700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 33.8300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 39.5400 39.5200 39.5300 +0.2100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.8000 25.8000 25.8000 +0.3000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 54 119.2600 118.3000 119.0600 +1.0100 WHITECAP RESOURCES INC. J WCP 1692 4.1700 4.0500 4.0600 -0.1000 WESDOME GOLD MINES LTD. WDO 76 8.4800 8.2600 8.4300 +0.1000 CANOPY GROWTH CORPORATION J WEED 347 20.2100 18.7300 18.7400 -1.5400 WESTERN FOREST PRODUCTS INC. WEF 301 1.2400 1.2100 1.2300 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 175 59.9100 57.0600 59.8700 +2.2100 White Gold Corp. WGO 9 0.8900 0.8900 0.8900 -0.0400 Westhaven Ventures Inc. WHN 0 0.7200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 41 13.7200 13.7100 13.7200 +0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 96 30.6700 30.6400 30.6500 +0.1200 WAJAX CORPORATION WJX 2 14.7400 0.0000 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 1 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 229 0.6200 0.5900 0.5900 -0.0300 WeedMD Inc. WMD 9 0.9200 0.9200 0.9200 -0.0900 Westminster Resources Ltd. WMR 6 0.2250 0.0000 WESTON LTD. GEORGE WN 14 104.5300 104.3400 104.4200 +0.1100 Wheaton Precious Metals Corp. WPM 181 37.0000 35.2000 36.9800 +1.3500 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.5600 3.4900 3.4900 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 100 0.1900 0.1900 0.1900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.0200 0.9700 0.9700 -0.0300 Western Pacific Resources Corp. WRP 2 0.6000 0.0000 WSP GLOBAL INC. WSP 32 86.7000 85.7600 86.5500 +0.4500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 22.6300 22.4700 22.4700 -0.0300 The Alkaline Water Company Inc. WTER 5 1.6400 1.6400 1.6400 -0.0300 TMX GROUP LIMITED X 12 111.8700 111.4400 111.5100 +0.4100 GOLDMONEY INC. XAU 0 2.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 27.6300 27.6300 27.6300 +0.7300 iShares Core Balanced ETF Portfolio XBAL 2 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 27 32.0500 32.0300 32.0300 +0.0100 Xebec Adsorption Inc. XBC 0 2.0600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.7700 21.7700 21.7700 +0.1100 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.3400 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 22.3500 22.3300 22.3300 -0.0500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 26.0100 26.0100 26.0100 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 437 8.6000 8.5000 8.5300 -0.1300 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 1 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1900 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 15 40.7600 40.7200 40.7600 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.1400 20.1400 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 335 15.1700 14.9600 15.1100 +0.2000 iShares Core Growth ETF Portfolio XGRO 4 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.9400 20.9400 20.9400 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.2100 19.2000 19.2100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 114 27.1500 27.1200 27.1300 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 27.4600 27.3600 27.4600 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 27.1000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1715 25.7700 25.7200 25.7600 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 104 25.8500 25.8500 25.8500 +0.5600 Auxly Cannabis Group Inc. XLY 24 0.6500 0.6500 0.6500 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.1900 14.1900 14.1900 -0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.2200 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 4 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 6 44.9900 44.9600 44.9600 +0.1300 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 5 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 1 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 20.2000 20.1800 20.1800 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.5700 27.5600 27.5600 +0.0100 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 2 19.3300 19.3300 19.3300 +0.0600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 78 34.7200 34.6200 34.7000 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 64.1600 64.1500 64.1500 +1.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 8.3000 8.1900 8.3000 +0.3400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 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 7 26.6100 26.6100 26.6100 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 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 0 15.9900 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 YAMANA GOLD INC. YRI 1155 4.6800 4.4500 4.6300 +0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 16.0500 16.0300 16.0300 +0.0200 ZARGON OIL & GAS LTD. ZAR 145 0.1800 0.1650 0.1800 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.3400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.6200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56 23.0800 23.0700 23.0800 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 14.2200 14.2200 14.2200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.3100 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 17.8200 17.8200 17.8200 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 98 30.3200 30.2400 30.2900 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.0500 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 1621 0.2000 0.1850 0.1900 -0.0050 Zenabis Global Inc. Rts. ZENA.RT 23 0.0250 0.0000 Zenabis Global Inc. Wts. ZENA.WT 120 0.0400 0.0400 0.0400 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 41.6500 41.6500 41.6500 -0.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 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 7 56.5700 56.2400 56.5700 -0.3700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 34.9200 34.9000 34.9000 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 38.5500 38.5500 38.5500 +0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.3200 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 543 9.7100 9.6600 9.7100 +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 4 61.7200 61.7200 61.7200 +0.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 25.1600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 44.9100 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 46.0100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 20.0500 20.0500 20.0500 +0.1200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.0100 19.0100 19.0100 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.6500 21.6300 21.6300 -0.0300 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 0 13.9000 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 19.5000 19.4100 19.4100 -0.8400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 45,513 Total Volume: 14,194,092 Total Value: $147,323,760 Advanced: 298 Declined: 328 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.