Pure Trading Daily Market Summary November 20 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 583 2.2700 2.1500 2.2300 +0.0200 Aben Resources Ltd. ABN 9 0.0750 0.0000 Abraplata Resource Corp. ABRA 7 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 1641 22.8800 22.3900 22.6400 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 414 50.0200 49.4600 49.7500 -0.1300 Aurora Cannabis Inc. ACB 11475 3.6300 3.1300 3.5200 +0.4300 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 17 33.4500 33.4300 33.4300 -0.0200 ATCO LTD. CL 'I' NV ACO.X 26 49.8000 49.6100 49.8000 +0.1300 AUTOCANADA INC. ACQ 12 13.4000 13.1900 13.3100 -0.1900 Acasti Pharma Inc. ACST 43 3.1200 2.7600 2.8000 -0.2200 ALARIS ROYALTY CORP. AD 18 22.0400 21.9200 21.9300 -0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 12.0000 12.0000 12.0000 +0.0300 Adamera Minerals Corp. ADZ 4 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 110 80.6400 79.3600 80.6300 +0.7800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 3 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 46.1400 45.8900 46.1400 +0.1900 African Gold Group, Inc. AGG 3 0.2950 0.0000 ALAMOS GOLD INC. J AGI 217 7.4900 7.3100 7.4400 +0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.0600 13.9900 14.0300 +0.0500 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 130 102.0000 102.0000 102.0000 0.0000 ALTUS GROUP LIMITED AIF 13 35.8100 35.7400 35.8000 -0.1900 AIMIA INC. AIM 166 4.0000 3.9500 3.9500 -0.0200 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 17.5000 0.0000 AGJUNCTION INC. AJX 70 0.3500 0.3350 0.3350 -0.0450 ASANKO GOLD INC. J AKG 25 1.1500 1.1400 1.1500 +0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 249 20.0300 19.9100 19.9700 +0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 21.9500 0.0000 Aleafia Health Inc. ALEF 74 0.7300 0.7000 0.7000 +0.0100 Alio Gold Inc. ALO 4 0.8100 0.0000 Alithya Group Inc ALYA 0 3.8600 0.0000 Academy Metals Inc. AM 3 0.5000 0.0000 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6900 0.6900 0.6900 0.0000 Amex Exploration Inc. AMX 0 1.0100 0.0000 ANACONDA MINING INC. J ANX 7 0.2100 0.2100 0.2100 +0.0050 AFRICA OIL CORP. J AOI 10 1.2400 1.2100 1.2300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 54.7100 54.5300 54.5300 +0.2100 APHRIA INC. J APHA 251 6.1500 5.8900 6.0000 +0.2900 ALGONQUIN POWER & UTILITIES CORP. AQN 963 18.5000 18.3400 18.4300 +0.0700 ARGONAUT GOLD INC. J AR 213 1.8400 1.7500 1.8400 +0.0900 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 33 18.4800 18.3600 18.4100 -0.1100 AMERIGO RESOURCES LTD. J ARG 140 0.5100 0.4900 0.4950 +0.0050 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 985 6.4100 6.1800 6.3000 +0.0700 Avino Silver & Gold Mines Ltd. ASM 63 0.7000 0.6900 0.6900 -0.0100 Ascendant Resources Inc. ASND 113 0.2250 0.2100 0.2100 -0.0400 AVESORO RESOURCES INC. J ASO 3 1.6600 1.6600 1.6600 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 54 0.0700 0.0700 0.0700 -0.0150 ALACER GOLD CORP. J ASR 170 6.7800 6.6100 6.7400 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 19.9000 19.7000 19.9000 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 801 42.0600 41.7200 41.7800 -0.2700 Antibe Therapeutics Inc. ATE 23 0.4250 0.4250 0.4250 +0.0100 ATHABASCA OIL CORPORATION J ATH 2611 0.3700 0.3450 0.3600 0.0000 ATLANTIC POWER CORPORATION ATP 16 3.2200 3.1900 3.2100 -0.0200 Altura Energy Inc. ATU 1 0.2700 0.0000 Atico Mining Corporation ATY 5 0.2500 0.2500 0.2500 +0.0050 ARITZIA INC. SV ATZ 8 18.5800 18.4000 18.4900 -0.3100 Aurion Resources Ltd. AU 15 1.6000 1.6000 1.6000 -0.1050 Allegiant Gold Ltd. AUAU 4 0.0900 0.0000 AURYN RESOURCES INC. J AUG 7 1.8600 1.8200 1.8200 -0.0400 Aurelius Minerals Inc. AUL 5 0.0250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 8 8.3900 8.0800 8.1100 -0.0500 Avicanna Inc. AVCN 0 1.8400 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 37.3200 36.7500 36.7500 -0.7500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 11.8000 11.7700 11.7900 +0.0100 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 24 2.2600 2.2000 2.2600 0.0000 ATALAYA MINING PLC ORDINARY J AYM 25 3.1500 3.1500 3.1500 -1.1000 BADGER DAYLIGHTING LTD. BAD 11 35.3400 34.8800 35.2600 +0.5100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 196 76.3000 75.8300 76.2500 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 20.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.0100 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 4 25.6800 25.6500 25.6500 -0.0600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 24.9400 24.9400 24.9400 -0.0100 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 0 15.7600 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 1 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 15.4000 15.4000 15.4000 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 5 13.4300 13.3600 13.4300 -0.0900 BALMORAL RESOURCES LTD. J BAR 190 0.2250 0.2150 0.2250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 508 7.1600 6.9200 6.9900 -0.1000 Brixton Metals Corporation BBB 1 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 19 2.1300 2.1100 2.1300 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 5554 2.1200 2.0500 2.1200 +0.0500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 55.8900 54.7800 55.0700 +0.0700 COTT CORPORATION BCB 4 17.1200 17.0100 17.0100 +0.0600 BCE INC. BCE 545 64.3100 63.5400 63.9300 -0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.2200 13.2200 13.2200 -0.2100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.1800 19.1800 19.1800 +0.0800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.2500 0.0000 BIRD CONSTRUCTION INC. BDT 10 6.6600 6.5800 6.6300 +0.0300 Bee Vectoring Technologies International Inc. BEE 3 0.4200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 47.7100 47.6100 47.7000 +0.2900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6700 25.6700 25.6700 +0.4000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.3000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4100 25.4100 25.4100 +0.2600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 60.4500 60.0200 60.3300 +0.5400 Barkerville Gold Mines Ltd. BGM 0 0.4000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 20 37.2400 36.5700 36.8600 -0.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.6000 22.6000 22.6000 -0.3100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.5100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 202 70.2400 69.3700 70.1500 +0.7500 BIRCHCLIFF ENERGY LTD. BIR 704 2.0600 1.9700 2.0100 +0.0200 Bitfarms Ltd. BITF 37 0.5300 0.4950 0.4950 -0.0350 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 1 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 168 9.0600 8.7200 9.0100 +0.3900 BELLUS HEALTH INC. BLU 4 9.2200 9.1300 9.2200 +0.4900 BORALEX INC. CL 'A' BLX 138 24.1700 23.9900 24.0700 +0.1300 BANK OF MONTREAL BMO 280 101.9100 100.9800 101.5200 +0.2200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.0100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.2600 21.2600 21.2600 -0.0400 BMO B Pr Ser 44 BMO.PR.E 3 19.8900 19.8700 19.8700 -0.1300 BMO B Pr Ser 46 BMO.PR.F 1 24.5400 24.5400 24.5400 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.5800 17.5800 17.5800 -0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.8100 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 1 2.9000 2.9000 2.9000 -0.0500 BONAVISTA ENERGY CORPORATION BNP 20 0.4900 0.4900 0.4900 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 694 76.4200 76.2100 76.2300 -0.2200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6700 25.6700 25.6700 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9600 25.9600 25.9600 +0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.8000 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 0.3350 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1800 26.1800 26.1800 +0.0600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7100 20.7100 20.7100 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.5300 16.5300 16.5300 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 16.9400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.1800 19.1800 19.1800 +0.0300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59 25.6200 25.3700 25.4600 -0.2100 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 Biorem Inc. BRM 2 0.4000 0.0000 BRI-CHEM CORP. BRY 10 0.0650 0.0650 0.0650 -0.0250 BELO SUN MINING CORP. J BSX 210 0.4150 0.3950 0.3950 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.9500 4.9500 4.9500 +0.0100 BAYTEX ENERGY CORP. BTE 10468 1.5200 1.4500 1.4900 +0.0300 B2GOLD CORP. J BTO 2849 4.8900 4.7700 4.8700 +0.0600 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.9000 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 BWR Exploration Inc. BWR 6 0.0350 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 5 197.2200 195.0000 197.2200 +1.3300 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 166 35.6300 35.0600 35.5100 +0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 54.4900 54.2000 54.4100 +0.2700 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 112 12.8000 12.6400 12.6900 -0.1100 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 9 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 118.6300 118.1200 118.6300 -0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 56.9900 56.8000 56.9900 +0.1100 CANARC RESOURCE CORP. J CCM 5 0.0600 0.0000 CAMECO CORPORATION CCO 568 12.8800 12.5400 12.8400 +0.3500 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 23 79.3100 77.6600 78.2400 +0.3600 CORRIDOR RESOURCES INC. CDH 10 0.7500 0.7500 0.7500 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 28.3100 28.2700 28.2700 -0.0200 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.9000 1.9000 1.9000 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 9 18.8300 18.7900 18.8300 +0.1100 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 1 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 110 0.2350 0.2150 0.2150 -0.0200 CES Energy Solutions Corp. CEU 185 1.9100 1.8300 1.9100 +0.0800 CANACCORD GENUITY GROUP INC. CF 99 4.7400 4.6300 4.6400 +0.0100 CANFOR CORPORATION CFP 44 15.9700 15.9400 15.9600 +0.0100 CALFRAC WELL SERVICES LTD. CFW 16 0.9600 0.9600 0.9600 -0.0100 CENTERRA GOLD INC. CG 538 11.2800 11.0700 11.2200 +0.3400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 16.6600 0.0000 COGECO INC. SV CGO 1 105.7100 105.7100 105.7100 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 220 0.1400 0.1400 0.1400 +0.0050 CINEPLEX INC. CGX 24 25.9700 25.5500 25.7100 -0.1900 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 11.1800 10.6300 10.7300 -0.4100 CENTRIC HEALTH CORPORATION J CHH 211 0.1450 0.1400 0.1400 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 13.6500 13.5500 13.5500 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 137 7.9300 7.8500 7.9000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 24 1.7500 1.7300 1.7500 -0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 94.6900 93.6300 94.6900 +1.1400 CI FINANCIAL CORP. CIX 57 21.0500 20.8000 20.8300 -0.1500 CARDINAL ENERGY LTD. J CJ 426 1.9900 1.9100 1.9400 +0.0100 Quebec Precious Metals Corporation CJC 2 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 5.8400 5.6900 5.7400 +0.0600 CARGOJET INC. CJT 2 97.4000 96.7100 97.4000 -0.1600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5200 0.0000 ALCANNA INC CLIQ 2 4.3000 0.0000 Clean TeQ Holdings Limited CLQ 11 0.2300 0.2300 0.2300 -0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 13 5.2600 5.1400 5.2600 +0.0700 CELESTICA INC. SV CLS 20 10.1300 9.9800 9.9800 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 144 115.0600 114.5300 114.5600 -0.5500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.1200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.3200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 23.9700 23.8900 23.8900 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 3 8.4300 8.3900 8.3900 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 0.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 52 4.6100 4.4900 4.5600 -0.0800 CONTINENTAL GOLD INC. J CNL 169 4.3100 4.1900 4.3000 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 731 37.6800 36.6800 37.3600 +0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 189 122.2500 119.9400 120.4500 -2.2000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.9700 0.9700 0.9700 -0.1600 CANADIAN PACIFIC RAILWAY LIMITED CP 28 315.9600 313.5800 314.6500 -1.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 359 12.1400 12.1000 12.1300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2906 5.2600 4.9700 5.1200 +0.0500 CAPITAL POWER CORPORATION CPX 24 32.8000 32.6200 32.6300 +0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.3600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.1600 17.1600 17.1600 -0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.9600 25.9600 25.9600 +0.3400 CREW ENERGY INC. CR 761 0.4250 0.3950 0.4000 -0.0250 Critical Elements Lithium Corporation CRE 11 0.5800 0.5800 0.5800 +0.0100 CRH MEDICAL CORPORATION J CRH 13 3.9400 3.8600 3.9300 +0.0800 Cronos Group Inc. CRON 293 9.3900 8.8000 9.1300 +0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 15.8600 15.7900 15.7900 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.3300 15.0700 15.0700 -0.2100 CAPSTONE MINING CORP. J CS 102 0.6000 0.5800 0.5900 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 281 14.4600 14.3100 14.3800 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1370.9900 1370.9900 1370.9900 +43.5500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.3500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 155.9500 155.1450 155.5000 -1.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 39.5100 39.2200 39.2900 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.6100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 45.0900 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 205 14.3800 14.2700 14.3200 -0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4000 0.0000 CENOVUS ENERGY INC. CVE 1417 12.1700 11.6700 11.8500 +0.0400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 73 35.7700 35.3800 35.5300 0.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 641 16.4400 14.6300 16.0100 +1.6100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 5.2000 5.1600 5.1800 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 0 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.4100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 29.8300 29.7000 29.7300 +0.0400 Arianne Phosphate Inc. DAN 97 0.2950 0.2750 0.2750 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 306 0.0700 0.0700 0.0700 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1150 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5200 0.0000 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 5 0.0600 0.0000 Defiance Silver Corp. DEF 65 0.1850 0.1800 0.1800 -0.0150 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 8.5600 8.5200 8.5600 +0.0200 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 126 22.5900 22.0600 22.5200 +0.0500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.5300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.2200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 2 1.7000 1.7000 1.7000 +0.0400 Star Diamond Corporation DIAM 336 0.2850 0.2700 0.2850 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 5.2000 5.0000 5.2000 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 403 13.9000 13.8000 13.8300 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1300 3.1100 3.1200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 2 16.3400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 13.5100 13.4800 13.5100 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 153 10.1600 10.1500 10.1600 0.0000 DENISON MINES CORP. DML 225 0.5900 0.5800 0.5900 +0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.6700 0.0000 DOLLARAMA INC. DOL 173 47.6500 47.1500 47.5600 +0.3800 BRP INC. SV DOO 7 62.0200 61.8100 62.0200 -0.0400 DUNDEE PRECIOUS METALS INC. DPM 73 4.6200 4.4400 4.6000 +0.1400 MEDICAL FACILITIES CORPORATION DR 82 4.6400 4.4100 4.6400 +0.2100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.6500 7.6500 7.6500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 271 16.7400 16.7300 16.7400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 4.0900 4.0400 4.0900 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 56.2100 55.6700 56.1300 +0.4400 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 109 20.9700 20.9600 20.9700 +0.0700 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 75 18.5900 18.5500 18.5900 -0.0400 ENTERPRISE GROUP, INC. E 50 0.1750 0.1750 0.1750 -0.0150 East Africa Metals Inc. EAM 7 0.1350 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 ENCANA CORPORATION ECA 6335 5.6200 5.2100 5.4100 +0.1500 ECN CAPITAL CORP. ECN 30 4.3300 4.2800 4.2800 -0.0400 ENDEAVOUR SILVER CORP. J EDR 235 3.1500 3.0900 3.1300 +0.0300 SPECTRAL MEDICAL INC. EDT 1 0.6000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 24.8400 24.0500 24.2600 -0.5000 ELEMENT FLEET MANAGEMENT CORP. EFN 187 11.5900 11.5200 11.5400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.1000 0.0000 ENERGY FUELS INC. J EFR 23 2.7000 2.6600 2.6700 +0.0700 ENERFLEX LTD. EFX 58 11.8700 11.5000 11.5700 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 3 2.0600 2.0500 2.0600 -0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 43.3700 42.9700 43.3700 +0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 214 10.5800 10.5200 10.5600 +0.0100 Engagement Labs Inc. EL 1 0.0450 0.0000 ELDORADO GOLD ELD 509 10.6500 10.2600 10.5900 +0.3100 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 12 22.0500 22.0500 22.0500 +0.0400 EASTERN PLATINUM LIMITED J ELR 50 0.2950 0.2750 0.2750 -0.0200 EMERA INCORPORATED EMA 257 55.0900 54.6100 55.0400 +0.4500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 147 0.4550 0.4400 0.4400 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 68 34.6600 34.3500 34.4500 +0.2700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 20914 50.2200 49.6100 50.2200 +0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.4600 15.4600 15.4600 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.8500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.3400 15.3400 15.3400 -0.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.6600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2800 24.2800 24.2800 -0.0400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.6200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.5900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.2000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.4200 15.4200 15.4200 -0.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.4800 14.4800 14.4800 -0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 16 40.4900 39.9100 40.4900 +0.5600 E Split Corp. A ENS 19 14.5000 14.5000 14.5000 +1.8300 EnWave Corporation ENW 22 1.7900 1.7900 1.7900 -0.1600 EQUITABLE GROUP INC. EQB 6 113.6500 112.0800 112.0800 -1.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 2 8.1000 8.0300 8.0300 -0.1200 Eros Resources Corp. ERC 0 0.0700 0.0000 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 337 8.3600 7.8100 8.2600 +0.3300 ERO COPPER CORP ERO 107 21.1600 20.5100 20.7000 -0.5200 ENSIGN ENERGY SERVICES INC. ESI 292 2.4100 2.2900 2.3200 -0.0100 EURO SUN MINING INC. J ESM 4 0.2500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 145 0.2650 0.2600 0.2600 0.0000 Esrey Resources Ltd. ESR 2 0.0250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.0000 0.0000 Entree Resources Ltd. ETG 45 0.3950 0.3950 0.3950 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 4 0.1800 0.0000 EXTENDICARE INC. EXE 3 8.3700 8.3500 8.3700 -0.0300 EXFO INC. SV EXF 1 5.6100 5.6100 5.6100 -0.1300 EXCELLON RESOURCES INC. J EXN 25 0.8000 0.7700 0.7900 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5800 3.5800 3.5800 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.4500 14.4500 14.4500 -0.0200 First Cobalt Corp. FCC 13 0.1300 0.1300 0.1300 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 4 26.5400 26.5400 26.5400 -0.0200 Fidelity Global Core Plus Bond ETF FCGB 3 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 295 21.6400 21.5000 21.5300 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 265 0.2900 0.2800 0.2850 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 11 9.5200 9.5000 9.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 596.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.4100 13.4100 13.4100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 59 6.1600 6.1000 6.1000 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 56 10.7500 10.7500 10.7500 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 43.6300 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 7.3100 7.3100 7.3100 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.1400 11.1400 11.1400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 641 0.7000 0.6600 0.7000 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 20.0700 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.3800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 226 12.0800 11.7500 11.8200 -0.1700 FIRST NATIONAL FINANCIAL CORPORATION FN 1075 44.0000 43.0400 44.0000 +0.7200 FRANCO-NEVADA CORPORATION FNV 217 131.6100 129.9000 130.9300 -0.0300 Goodfood Market Corp FOOD 10 2.9400 2.9400 2.9400 +0.0400 Falco Resources Ltd. FPC 4 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 207 14.6100 14.3000 14.5800 +0.2000 FREEHOLD ROYALTIES LTD. FRU 15 6.7200 6.6600 6.6700 -0.0400 FIRSTSERVICE CORPORATION SV FSV 6 123.0000 122.2900 123.0000 +0.4200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 11.1800 11.0400 11.0500 -0.1100 FORTUNE MINERALS LIMITED J FT 33 0.0700 0.0700 0.0700 -0.0100 Fintech Select Ltd. FTEC 18 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 125 7.0300 6.9900 7.0100 +0.0100 FORTIS INC. FTS 401 53.6600 53.2700 53.3900 -0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 61 24.7800 24.2700 24.3400 -0.4400 FORTUNA SILVER MINES INC. FVI 274 4.2800 4.1700 4.2000 0.0000 Great Bear Resources Ltd. GBR 1 6.1800 6.1800 6.1800 -0.2100 GREAT CANADIAN GAMING CORPORATION GC 43 41.6700 41.2500 41.4400 +0.9500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 27.1600 27.1600 27.1600 +1.9900 COLABOR GROUP INC. GCL 144 0.5100 0.4650 0.4650 -0.0250 GRAN COLOMBIA GOLD CORP. J GCM 98 4.8700 4.7800 4.8100 -0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 2.8800 2.8800 2.8800 -0.0200 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 133 25.3300 25.1500 25.2300 +0.0100 Garibaldi Resources Corp. GGI 14 1.1600 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 CGI Inc. GIB.A 101 109.7000 108.3600 108.7700 -0.6600 GILDAN ACTIVEWEAR INC. GIL 62 35.8100 35.5500 35.6300 -0.1900 GOLDEN RIDGE RESOURCES LTD GLDN 70 0.0200 0.0200 0.0200 0.0000 Global Atomic Corporation GLO 4 0.4700 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.0700 0.0000 GENERAL MOLY, INC. GMO 10 0.3750 0.3750 0.3750 +0.0250 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 97 46.1200 45.0100 45.8300 +0.5600 Great Panther Mining Limited GPR 55 0.6600 0.6100 0.6200 -0.0100 Gold Springs Resource Corp. GRC 2 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 67.9900 67.8000 67.9600 -0.3400 GOLDEN STAR RESOURCES LTD. GSC 5 4.4700 4.3700 4.3700 +0.1100 Gatekeeper Systems Inc. GSI 3 0.1900 0.0000 GSP Resources Corp. GSPR 3 0.1500 0.0000 Gold Standard Ventures Corp. GSV 72 1.0000 0.9900 1.0000 0.0000 GOEASY LTD. GSY 6 64.5600 63.7800 63.7800 -0.7400 GRAN TIERRA ENERGY INC. J GTE 1570 1.2900 1.2400 1.2400 -0.0500 GTEC Holdings Ltd. GTEC 510 0.1900 0.1900 0.1900 -0.0300 GT Gold Corp. GTT 7 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 149 7.6100 7.5300 7.5900 -0.0600 GUYANA GOLDFIELDS INC. J GUY 65 0.6000 0.5700 0.5800 -0.0200 GREAT-WEST LIFECO INC. GWO 118 33.1400 32.8800 33.0500 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.9200 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.4200 24.4200 24.4200 -0.1600 GEAR ENERGY LTD. GXE 32 0.3900 0.3800 0.3900 0.0000 GRANITE OIL CORP. J GXO 5 0.4500 0.4500 0.4500 +0.0100 Goldsource Mines Inc. GXS 200 0.0800 0.0800 0.0800 0.0000 Grizzly Discoveries Inc. GZD 90 0.0250 0.0250 0.0250 -0.0150 HYDRO ONE LIMITED H 297 24.8800 24.7400 24.8400 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.0600 11.0500 11.0600 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.0800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.9900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 114 9.2100 9.1200 9.1700 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 931 4.6500 4.4500 4.6100 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 81 34.9800 34.2800 34.7500 +0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 15.3600 15.3500 15.3600 -0.0500 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 Hemostemix Inc. HEM 90 0.0150 0.0150 0.0150 +0.0050 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 4.3500 4.3500 4.3500 -0.1100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 554 2.7400 2.4600 2.5300 +0.1000 HEXO Corp. Wts. HEXO.WT 322 0.1400 0.1250 0.1400 +0.0750 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 100 3.9600 3.9600 3.9600 -0.0100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 32 10.0600 10.0600 10.0600 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 165 4.0100 3.9200 3.9500 -0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 17.5800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 11 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 27 0.1300 0.1300 0.1300 -0.0100 HIGH LINER FOODS INCORPORATED HLF 0 9.2500 0.0000 HLS Therapeutics Inc. HLS 1 18.1800 18.1800 18.1800 +3.1800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 55 9.4200 9.0800 9.3500 +0.4800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 82 9.9100 9.8900 9.9100 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 166 7.7900 7.6000 7.6500 -0.2600 HORIZON NORTH LOGISTICS INC. J HNL 170 0.9600 0.9600 0.9600 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 98 9.2200 8.9800 9.1200 +0.2900 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 658 4.5500 4.2900 4.3200 -0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.2500 12.2500 12.2500 +0.5000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.1400 16.1200 16.1400 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 114 6.5200 6.3900 6.3900 -0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 558 5.8300 5.5000 5.7800 +0.3400 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 7.9700 7.9500 7.9700 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 209 4.5900 4.4900 4.5500 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 37 80.9700 79.4100 80.1200 -1.5000 H&R REIT HR.UN 439 21.7800 21.4800 21.4900 -0.2500 HARTE GOLD CORP. J HRT 1286 0.1150 0.0900 0.0950 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 11.8300 11.7200 11.8300 +0.1500 HUSKY ENERGY INC. HSE 680 9.8800 9.5000 9.6400 +0.0300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.9000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 18.2000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 0.7600 0.7600 0.7600 -0.1900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 80 64.3300 63.6600 64.3300 -0.5400 Hamilton Thorne Ltd. HTL 1 0.9700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.0600 7.0600 7.0600 -0.0300 Hut 8 Mining Corp. HUT 0 1.6000 0.0000 Harvest One Cannabis Inc. HVT 4 0.1950 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 480 4.5700 4.5300 4.5500 +0.0200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 165 37.7300 37.5400 37.6300 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 42.4000 42.2300 42.2300 -0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 iA Financial Corporation IAG 10 67.1500 66.7600 66.7600 -0.5500 IBI GROUP INC. IBG 0 4.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 26 135.7300 134.7700 135.7300 +1.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.6700 0.0000 Intact Financial Corporation IFC.PR.G 1 18.6100 18.6100 18.6100 -0.1100 INTERFOR CORPORATION IFP 13 16.0000 15.6400 15.6400 -0.2500 IGM FINANCIAL INC. IGM 27 38.8900 38.6000 38.7400 +0.1700 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 84 16.3300 16.1600 16.2600 +0.0800 Infinite Lithium Corp. ILI 0 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 687 4.9300 4.7900 4.9100 +0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.1000 0.0000 IMPERIAL OIL LTD. IMO 157 33.3800 32.7400 33.0900 +0.0800 IMV Inc IMV 1 3.0900 3.0900 3.0900 -0.0500 InMed Pharmaceuticals Inc. IN 10 0.2400 0.2400 0.2400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 3 16.9900 16.9800 16.9800 +0.1100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 13.9400 13.9400 13.9400 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 11.1200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 11.0800 11.0800 11.0800 +0.0500 Input Capital Corp. INP 5 0.7600 0.7600 0.7600 +0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1950 0.1950 0.1950 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.4600 5.4400 5.4600 +0.0100 INTER PIPELINE LTD. IPL 510 22.2500 22.1300 22.2300 +0.0100 IPL Plastics Inc. IPLP 3 7.8500 7.7900 7.7900 -0.3400 IMPACT Silver Corp. IPT 4 0.3850 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 16.4100 16.2600 16.3600 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 289 3.7200 3.6100 3.7100 +0.0500 Invesque Inc. USD IVQ.U 5 6.8800 6.8300 6.8300 -0.0100 Jade Leader Corp JADE 4 0.2450 0.0000 JAGUAR MINING INC. J JAG 300 0.1350 0.1350 0.1350 +0.0050 JUST ENERGY GROUP INC. JE 28 3.2000 3.1100 3.2000 +0.0600 Canada Jetlines Ltd. JET 3 0.0500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jervois Mining Ltd. JRV 1 0.1950 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 James E. Wagner Cultivation Corp. JWCA 11 1.0400 0.0000 Jamieson Wellness Inc. JWEL 7 26.1800 26.0000 26.1800 +0.1800 KINROSS GOLD CORPORATION K 1102 5.8300 5.6900 5.8300 +0.1500 KATANGA MINING LIMITED KAT 998 0.1300 0.1200 0.1300 +0.0050 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.3800 0.0000 KELT EXPLORATION LTD. J KEL 643 3.5900 3.3000 3.5400 +0.2000 KERR MINES INC. J KER 400 0.1400 0.1300 0.1300 +0.0100 KEYERA CORP. KEY 240 33.9900 33.6400 33.6900 -0.1700 Kestrel Gold Inc. KGC 2 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 99 0.9100 0.8900 0.9000 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 535 66.1600 64.9300 65.0900 +0.4400 KELSO TECHNOLOGIES INC. KLS 16 1.0700 1.0600 1.0600 -0.0400 Kinder Morgan Canada Limited KML 332 14.6100 14.4000 14.4500 -0.1100 Kinder Morgan Canada Limited KML.PR.C 1 23.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 111 19.7100 19.5300 19.6400 +0.0400 K92 Mining Inc. KNT 4 2.0800 2.0800 2.0800 -0.0700 CORVUS GOLD INC. J KOR 2 1.8500 1.8500 1.8500 -0.0500 KINAXIS INC. J KXS 8 105.1700 103.5300 104.9600 +2.7600 LOBLAW COMPANIES LIMITED L 149 70.9800 70.1000 70.4600 +0.1800 MediPharm Labs Corp. LABS 113 4.1700 4.0000 4.0500 +0.0200 LITHIUM AMERICAS CORP. J LAC 2 3.8100 3.8100 3.8100 +0.0100 LARAMIDE RESOURCES LTD. J LAM 70 0.2150 0.2150 0.2150 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 163.9800 0.0000 LAURENTIAN BANK OF CANADA LB 14 46.8500 46.6000 46.6000 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.0400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.1600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 200 0.9200 0.8900 0.9100 +0.0200 LARGO RESOURCES LTD. J LGO 208 1.0200 0.9600 0.9700 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 24.1500 23.8500 24.0500 -0.3600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 Argentina Lithium and Energy Corp. LIT 2 0.0650 0.0000 Leagold Mining Corporation LMC 21 1.9600 1.9200 1.9400 -0.0400 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 53 15.2900 15.0500 15.2900 +0.0500 LINAMAR CORPORATION LNR 39 44.9900 43.4600 43.4600 -1.9600 Loopshare Ltd. LOOP 1 0.5500 0.0000 Luminex Resources Corp. LR 3 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 28 31.2200 30.4900 30.8700 -0.0800 Leonovus Inc. LTV 2 0.0450 0.0000 Labrador Technologies Inc . LTX 200 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 31 0.8300 0.8300 0.8300 -0.0100 LUNDIN GOLD INC. J LUG 9 7.6500 7.5000 7.6400 +0.1100 LUNDIN MINING CORPORATION LUN 912 7.4900 7.2900 7.3300 -0.0400 Leucrotta Exploration Inc. LXE 2 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 522 0.0700 0.0700 0.0700 0.0000 MAG SILVER CORP. J MAG 24 14.0600 13.7900 13.8200 +0.0400 Minera Alamos Inc. MAI 100 0.2000 0.2000 0.2000 0.0000 MAV Beauty Brands Inc. MAV 1 2.7000 0.0000 MIDAS GOLD CORP. J MAX 90 0.5500 0.5500 0.5500 -0.0100 Maxar Technologies Inc. MAXR 18 15.0100 14.6800 15.0100 -0.2100 MEDCOLCANNA ORGANICS INC. MCCN 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Midland Exploration Inc. MD 5 0.7200 0.7200 0.7200 -0.1600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 5.4000 5.3300 5.3900 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.4400 24.4000 24.4000 +0.1300 MEG ENERGY CORP. MEG 170 5.4600 5.2100 5.3900 +0.1500 MENE INC MENE 5 0.4100 0.4100 0.4100 -0.0100 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 5 0.2150 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1143 26.0000 25.8000 25.8500 -0.2300 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 0 18.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.5100 18.5100 18.5100 -0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.7600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.0600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 12.7600 0.0000 MAPLE LEAF FOODS INC. MFI 86 23.2800 22.9700 23.2200 +0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 48 20.1300 20.1000 20.1100 +0.0100 MAGNA INTERNATIONAL INC. MG 50 72.9500 72.1900 72.2000 -1.4900 MEGA URANIUM LTD. J MGA 1350 0.0950 0.0850 0.0950 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3100 0.0000 Minto Apartment REIT MI.UN 3 22.6200 22.5000 22.5000 -0.2600 GENWORTH MI CANADA INC. MIC 2 54.9000 54.9000 54.9000 -0.6300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.9400 0.9400 0.9400 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 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 17 25.0500 25.0200 25.0200 -0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Maverix Metals Inc MMX 1 5.9000 5.9000 5.9000 0.0000 MANDALAY RESOURCES CORPORATION J MND 35 0.8000 0.7700 0.7900 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 27 1.5200 1.5000 1.5100 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 1.1900 1.1800 1.1900 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 12.1100 11.7300 11.7500 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 18.8500 18.7600 18.7700 -0.0200 Mission Ready Solutions Inc. MRS 3 0.1950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7900 0.0000 METRO INC. MRU 142 55.9900 55.1500 55.9900 +0.7100 MORNEAU SHEPELL INC. MSI 37 31.8900 31.5700 31.8800 +0.2000 MINCO SILVER CORPORATION J MSV 2 0.6800 0.0000 MULLEN GROUP LTD. MTL 34 8.1400 7.9800 8.1000 +0.1000 Martello Technologies Group Inc. MTLO 8 0.3950 0.0000 MTY FOOD GROUP INC. MTY 6 54.8800 54.8800 54.8800 +0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.5200 20.5200 20.5200 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 1332 1.7600 1.6400 1.7300 -0.2700 METHANEX CORPORATION MX 56 50.2700 49.2300 49.7300 -0.5300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 57 0.3600 0.3500 0.3600 +0.0100 NATIONAL BANK OF CANADA NA 261 70.8000 69.6800 70.2900 +0.4400 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3600 18.3600 18.3600 -0.0500 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.7100 19.7100 19.7100 -0.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.4800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7200 0.0000 North Arrow Minerals Inc. NAR 1 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 527 0.9300 0.8000 0.8100 -0.0800 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0700 0.0700 0.0700 -0.0050 NEVADA COPPER CORP. J NCU 1658 0.2700 0.2400 0.2700 +0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 31 0.7100 0.7000 0.7100 0.0000 INDIVA Limited NDVA 20 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 183 3.7400 3.5000 3.6100 +0.0400 NEXA RESOURNCES S.A. NEXA 1 10.9000 10.9000 10.9000 +0.2300 NextSource Materials Inc. NEXT 82 0.0600 0.0600 0.0600 +0.0050 NFI GROUP INC NFI 147 28.2400 27.5100 28.2300 +0.3800 NOVAGOLD RESOURCES INC. J NG 2 9.2000 9.2000 9.2000 +0.0500 NEW GOLD INC. NGD 370 1.1200 1.0600 1.1100 +0.0500 Newmont Goldcorp Corporation NGT 19 51.4400 50.7700 51.2100 +0.3000 Nighthawk Gold Corp. NHK 5 0.3900 0.3900 0.3900 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.2500 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0250 0.0000 Conic Metals Corp. NKL 10 0.3500 0.3500 0.3500 0.0000 NEMASKA LITHIUM INC. NMX 2703 0.1700 0.1600 0.1700 0.0000 North American Construction Group Ltd. NOA 16 14.6700 14.4300 14.6000 +0.1000 Noront Resources Ltd. NOT 13 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2400 0.0000 NORTHLAND POWER INC. NPI 260 27.6100 27.4000 27.6000 +0.2100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4700 0.4700 0.4700 +0.0200 NBI Global Real Assets Income ETF NREA 0 21.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 48North Cannabis Corp. NRTH 5 0.3800 0.0000 Naturally Splendid Enterprises Ltd. NSP 14 0.0850 0.0000 Nutrien Ltd. NTR 249 62.8300 62.1300 62.1700 -1.0700 NeutriSci International Inc. NU 5 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 585 2.2700 2.1100 2.2400 +0.1000 Novo Resources Corp. NVO 10 2.7200 2.6900 2.7200 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 30.1200 30.0600 30.0600 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 24 27.8100 27.7500 27.7800 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 239 12.2600 12.1800 12.2500 0.0000 NEXGEN ENERGY LTD. J NXE 104 1.7900 1.6800 1.6900 -0.0400 NexOptic Technology Corp. NXO 8 0.4450 0.0000 Obsidian Energy Ltd. OBE 32 0.7100 0.7000 0.7000 -0.0200 Oceanus Resources Corporation OCN 7 0.0600 0.0000 Oroco Resource Corp. OCO 4 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 1149 2.6400 2.4300 2.5300 +0.0300 OrganiGram Holdings Inc. OGI 206 3.4000 3.1000 3.2700 +0.2000 ONCOLYTICS BIOTECH INC. ONC 53 1.3700 1.1800 1.3700 +0.1700 ONEX CORPORATION SV ONEX 9 81.4400 80.8000 81.0100 -0.3100 OPSENS INC. J OPS 2 0.8800 0.0000 OSISKO GOLD ROYALTIES LTD OR 38 11.9300 11.7700 11.8300 +0.0400 NORBORD INC. OSB 35 38.6600 38.1200 38.2200 -0.2300 Osino Resources Corp. OSI 75 0.5200 0.5200 0.5200 +0.0200 OSISKO MINING INC. J OSK 19 2.8300 2.7600 2.8100 +0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 5 9.2000 9.2000 9.2000 -0.2600 OPEN TEXT CORPORATION OTEX 76 57.8600 57.2000 57.5000 -0.2900 PAN AMERICAN SILVER CORP. PAAS 31 25.2600 24.7800 25.1600 +0.4000 Pacton Gold Inc. PAC 235 0.1050 0.1000 0.1000 -0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 0.7800 0.0000 Patriot One Technologies Inc. PAT 8 1.5400 1.5200 1.5400 +0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 83.7900 83.4400 83.7900 +0.5200 Para Resources Inc. PBR 1 0.1750 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 46 3.1500 3.1500 3.1500 +0.2200 PROPHECY DEVELOPMENT CORP. J PCY 1 0.4550 0.0000 PRECISION DRILLING CORPORATION PD 673 1.3900 1.3200 1.3500 0.0000 Invesco Canadian Dividend Index ETF PDC 4 28.9800 28.9800 28.9800 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 22 19.6900 19.6500 19.6500 -0.0100 Pure Energy Minerals Limited PE 3 0.0400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 36.3800 36.3800 36.3800 +0.3300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 523 2.8900 2.7300 2.7900 0.0000 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.2400 10.2400 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.8900 19.8900 19.8900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.2000 0.0000 PREMIER GOLD MINES LIMITED J PG 195 1.9700 1.9100 1.9700 +0.0800 PENGROWTH ENERGY CORPORATION PGF 1229 0.0550 0.0500 0.0550 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.5200 0.0000 Pure Gold Mining Inc. PGM 2 0.6200 0.0000 Prodigy Ventures Inc. PGV 4 0.1150 0.0000 Sprott Physical Gold Trust CAD PHYS 4 15.5700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.7800 0.0000 PARKLAND FUEL CORPORATION PKI 72 47.2100 46.3400 47.0800 +0.9500 Pinnacle Renewable Energy Inc. PL 3 8.1400 0.0000 PARK LAWN CORPORATION PLC 4 29.5000 29.4100 29.4100 -0.2100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.6400 4.6000 4.6000 -0.0800 PIMCO Monthly Income Fund PMIF 17 20.0100 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 203 0.1900 0.1900 0.1900 -0.0100 PIMCO Global Short Maturity Fund PMNT 5 20.1100 20.1100 20.1100 +0.0200 PERPETUAL ENERGY INC. PMT 73 0.1100 0.1100 0.1100 -0.0300 CPI CARD GROUP INC. PMTS 5 1.2900 1.2900 1.2900 -0.0500 PINE CLIFF ENERGY LTD. J PNE 5 0.1350 0.0000 Kraken Robotics Inc. PNG 2 0.6800 0.0000 POLYMET MINING CORP. J POM 25 0.4100 0.4100 0.4100 -0.0250 Painted Pony Energy Ltd. PONY 665 0.6200 0.5800 0.5900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 98 5.9800 5.7000 5.9200 +0.1000 POWER CORPORATION OF CANADA SV POW 408 32.1800 31.8800 31.9700 -0.3700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 503 48.1200 47.1800 47.4400 -0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.2200 17.2200 17.2200 -0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6200 25.6200 25.6200 -0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.5800 25.5800 25.5800 -0.0400 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6000 17.6000 17.6000 +0.0400 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 3 0.3600 0.0000 Precipitate Gold Corp. PRG 20 0.1100 0.1100 0.1100 -0.0300 ProFound Medical Corp. PRN 1 11.0400 11.0400 11.0400 -0.7200 Pershimex Resources Corporation PRO 4 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.8000 0.8000 0.8000 +0.0100 Pro Real Estate Investment Trust PRV.UN 0 7.2800 0.0000 Prime Mining Corp. PRYM 0 0.3600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 456 50.0700 50.0600 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0300 0.0000 PASON SYSTEMS INC. PSI 305 12.7000 12.4900 12.6100 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 161 14.0100 13.4800 13.7300 +0.1800 Sprott Physical Silver Trust PSLV 10 8.3500 8.3000 8.3500 +0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 8 100.1100 100.1100 100.1100 +0.1000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.7800 1.7400 1.7500 -0.0900 Protech Home Medical Corp. PTQ 0 1.0400 0.0000 Pulse Oil Corp. PUL 5 0.1400 0.0000 Pure Global Cannabis Inc. PURE 797 0.1200 0.1050 0.1050 -0.0150 PRETIUM RESOURCES INC. J PVG 94 12.8400 12.5100 12.7500 +0.2500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.4300 0.0000 POWER FINANCIAL CORPORATION PWF 227 32.8100 32.5600 32.5800 -0.3200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.9000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.9000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 13.0500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.6900 0.0000 PAREX RESOURCES INC. J PXT 132 20.0600 19.6000 19.8300 +0.0400 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 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 9.4000 9.3200 9.3600 +0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 33.5900 33.2700 33.5500 +0.0900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 24.1600 24.1600 24.1600 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.3100 105.3100 105.3100 +4.0200 QUESTERRE ENERGY CORPORATION J QEC 30 0.1700 0.1650 0.1650 -0.0050 QMC Quantum Minerals Corp. QMC 6 0.0900 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 87.8900 86.8500 87.7300 +0.3300 Quarterhill Inc. QTRH 17 1.7300 1.6900 1.7100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 6 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.7000 6.7000 6.7000 -0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 56.0300 55.4600 55.7000 -0.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 21.0800 21.0800 21.0800 +0.0400 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 15 26.6700 26.1100 26.2000 -0.8100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 63.4500 62.9900 63.2900 -0.1800 Rochester Resources Ltd. RCT 0 0.0300 0.0000 Real Matters Inc. REAL 88 11.4500 11.1500 11.4500 +0.1100 Regulus Resources Inc REG 30 1.1900 1.1300 1.1300 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 242 26.8100 26.6500 26.7500 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 10 24.5800 24.5800 24.5800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 4.7500 4.5700 4.5700 -0.2300 Reliq Health Technologies RHT 2 0.5400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 Rio2 Limited RIO 0 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.5200 0.0000 Canopy Rivers Inc. RIV 2 1.2600 1.2500 1.2600 +0.0400 TRANSALTA RENEWABLES INC. RNW 184 14.8300 14.7800 14.8000 -0.0100 ROYAL NICKEL CORPORATION J RNX 762 0.4100 0.4000 0.4050 +0.0050 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 474 0.8900 0.8600 0.8700 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.7200 0.0000 ROGERS SUGAR INC. RSI 213 5.1000 5.0300 5.0800 -0.0200 Radient Technologies Inc. RTI 4 0.4850 0.0000 Rupert Resources Ltd. RUP 4 0.8600 0.0000 RUSSEL METALS INC. RUS 10354 23.1500 22.8700 22.9900 +0.1400 RESVERLOGIX CORP. J RVX 137 1.2900 1.1800 1.2900 -0.0500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 334 109.2400 108.5500 108.8900 +0.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.6700 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 25.9300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 16 19.2000 19.2000 19.2000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8500 0.0000 RYU Apparel Inc. RYU 8 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 581 0.1950 0.1900 0.1900 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0800 0.0800 0.0800 +0.0250 SAPUTO INC. SAP 39 40.0000 39.6800 39.7500 -0.2600 SABINA GOLD & SILVER CORP. J SBB 5 1.6200 1.5900 1.6200 +0.0200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 11.0300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 9010 12.3200 12.0800 12.3100 +0.0500 Score Media and Gaming Inc. SCR 9 0.7200 0.7200 0.7200 +0.0900 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SEABRIDGE GOLD INC. J SEA 1 16.7300 16.7300 16.7300 +0.0400 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 267 4.3500 4.2100 4.2500 +0.0500 NXT ENERGY SOLUTIONS INC. J SFD 100 0.4000 0.3500 0.3500 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1121 0.9800 0.9300 0.9700 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 7 421.7000 419.7000 421.7000 -0.0200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 65 18.1500 18.0100 18.1000 -0.0200 Sienna Resources Inc. SIE 500 0.0400 0.0400 0.0400 -0.0200 SPROTT INC. SII 38 2.7900 2.7600 2.7600 -0.0800 SilverCrest Metals Inc. SIL 29 7.5100 7.3300 7.3800 -0.0700 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 34 14.4400 14.2200 14.2900 -0.1300 STELLA-JONES INC. SJ 11 38.3700 37.9500 38.2600 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 421 27.3700 27.0900 27.1300 -0.3500 Skeena Resources Limited SKE 9 0.5700 0.5700 0.5700 -0.0400 SUN LIFE FINANCIAL INC. SLF 380 61.3100 60.6400 61.3100 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4700 0.0000 Standard Lithium Ltd. SLL 2 0.5800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0450 0.0450 0.0450 -0.0050 SEMAFO INC. J SMF 730 2.9000 2.7900 2.8500 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 94 12.7400 12.6400 12.7200 -0.0100 SNC - LAVALIN GROUP INC. SNC 47 24.9400 24.3800 24.6700 -0.4600 SolGold plc SOLG 40 0.3800 0.3800 0.3800 +0.0100 SOPerior Fertilizer Corp. SOP 54 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 5.8800 5.8800 5.8800 -0.0200 SUNOPTA, INC. SOY 7 3.7600 3.6500 3.6500 -0.1400 SUPERIOR PLUS CORP. SPB 10 12.4400 12.3600 12.4000 -0.1000 Spark Power Group Inc. SPG 0 1.3000 0.0000 Goldspot Discoveries Corp. SPOT 1 0.3100 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 11 12.9200 12.8200 12.8500 -0.1100 SmartCentres REIT Variable Voting SRU.UN 60 31.9300 31.8200 31.8600 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 10.3200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 168 9.1500 8.9400 9.0800 +0.1600 SSR Mining Inc. SSRM 19 20.4200 20.2800 20.4200 +0.2900 STELCO HOLDINGS INC. STLC 7 11.1600 10.6900 10.6900 -0.1100 STANTEC INC. STN 60 34.8100 34.5800 34.7300 -0.0200 SUNCOR ENERGY INC. SU 831 41.9500 41.2800 41.7400 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 3 3.6500 3.6500 3.6500 +0.0600 SILVERCORP METALS INC. J SVM 355 6.4900 6.3600 6.4600 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.0200 9.0100 9.0200 +0.1500 SIERRA WIRELESS, INC. SW 28 11.5800 11.2200 11.4500 +0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SUPREMEX INC. SXP 39 2.4000 2.4000 2.4000 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 260 50.2800 49.7300 50.1200 +0.2000 TRANSALTA CORPORATION TA 408 8.7700 8.6700 8.7000 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.0000 17.0000 17.0000 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.4600 0.0000 TAG OIL LTD. J TAO 30 0.3550 0.3550 0.3550 +0.0050 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.3600 15.0000 15.2800 +0.0200 TRICON CAPITAL GROUP INC. TCN 33 10.9700 10.9100 10.9700 +0.0100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 556 0.8700 0.8400 0.8500 0.0000 TORONTO-DOMINION BANK (THE) TD 728 76.9300 76.5200 76.5900 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.0600 17.0600 17.0600 -0.0400 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 7 TD.PF.D 0 18.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.3500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.5700 19.5700 19.5700 +0.2600 TD Bk Pr Ser 20 TD.PF.K 1 19.2400 19.2400 19.2400 +0.0400 TD Bank Pr Series 22 TD.PF.L 4 24.0800 24.0800 24.0800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 689 21.6000 20.8700 21.1400 -0.2800 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0150 0.0000 Tervita Corporation TEV 13 7.5000 7.5000 7.5000 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 68 9.8000 9.7400 9.7600 -0.0500 TFI INTERNATIONAL INC. TFII 39 43.1900 43.0000 43.1700 -0.3200 TRANSGLOBE ENERGY CORPORATION J TGL 15 1.5200 1.4700 1.5200 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 4268 0.9200 0.7600 0.8900 +0.1600 TERANGA GOLD CORPORATION J TGZ 129 5.6200 5.4300 5.5900 +0.2100 THERATECHNOLOGIES INC. TH 0 4.4600 0.0000 TOROMONT INDUSTRIES LTD. TIH 33 68.8700 68.4200 68.7600 -0.2300 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 60 0.6200 0.6000 0.6200 -0.0700 Theralase Technologies Inc. TLT 3 0.2250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 30.6900 30.6400 30.6800 +0.0300 TITAN MEDICAL INC. TMD 21 0.8600 0.8000 0.8600 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 7.0200 6.9700 7.0200 +0.0600 Tanzanian Gold Corporation TNX 15 1.0300 1.0000 1.0000 -0.0100 TORC OIL & GAS LTD. TOG 397 3.7200 3.6000 3.6500 +0.0500 TOURMALINE OIL CORP. TOU 431 13.0900 12.5000 12.9700 +0.4200 SPIN MASTER CORP. SV TOY 16 39.9400 38.5400 39.5100 +0.7800 TEMPLE HOTELS INC. TPH 91 2.0800 2.0800 2.0800 +0.0700 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 THOMSON REUTERS CORPORATION TRI 279 95.2200 94.0500 95.1100 +0.1100 TRILLIUM THERAPEUTICS INC. J TRIL 15 0.4300 0.3500 0.4300 +0.1100 TC ENERGY CORPORATION TRP 404 68.1300 67.5900 67.9100 -0.0800 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 0 15.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.5400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 401 0.5800 0.5700 0.5800 +0.0200 CannTrust Holdings Inc. TRST 105 1.2800 1.1500 1.2100 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.9100 0.0000 TORSTAR CORP. CL 'B' NV TS.B 10 0.5000 0.5000 0.5000 0.0000 The Stars Group Inc. TSGI 12 30.4800 30.3400 30.4800 +0.0600 Trisura Group Ltd. TSU 0 33.0000 0.0000 TREVALI MINING CORPORATION J TV 2768 0.1800 0.1700 0.1700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 234 1.7900 1.6700 1.7600 +0.0900 Tvi Pacific Inc. TVI 2000 0.0050 0.0050 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 567 1.0000 0.9900 1.0000 +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 63 19.5400 19.0200 19.3600 +0.4900 TOUCHSTONE EXPLORATION INC. TXP 1460 0.2600 0.2500 0.2600 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 45 4.3500 4.2300 4.3200 +0.1000 Ucore Rare Metals Inc. UCU 2 0.1000 0.0000 DOMTAR CORPORATION UFS 8 50.0200 49.5200 49.7400 -0.7400 Ultra Lithium Inc. ULI 5 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 43.3300 0.0000 UNI-SELECT INC. UNS 0 10.7700 0.0000 UR-ENERGY INC. J URE 10 0.7900 0.7800 0.7900 +0.0300 Americas Gold and Silver Corporation USA 30 3.5700 3.4100 3.5500 +0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.2400 26.2400 26.2400 +0.0500 Vanguard Balanced ETF Portfolio VBAL 4 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 0 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 36.6100 36.6000 36.6000 -0.1200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 34.3900 34.3900 34.3900 +0.0100 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.7800 35.7800 35.7800 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58 35.5800 35.4700 35.4700 -0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37 33.9400 33.7500 33.7700 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.2200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 27.5200 0.0000 VERMILION ENERGY INC. VET 78 19.8000 18.8500 19.4400 +0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 212 9.4900 8.4800 9.3400 +1.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 73.7300 73.3200 73.5000 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 54.8300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 4 26.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.7600 0.0000 Valens Groworks Corp. VGW 13 3.3000 3.2400 3.2600 +0.1200 Valens Groworks Corp. - Warrants.A VGW.WT.A 3 1.1100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 543 7.5000 7.3000 7.3200 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.7500 28.6600 28.6600 -0.0200 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 209 0.2500 0.2450 0.2450 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 5 0.7900 0.7900 0.7900 -0.0100 Viemed Healthcare, Inc. VMD 10 8.0900 7.9800 8.0100 -0.2000 ValOre Metals Corp. VO 2 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.0500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.9200 23.9200 23.9200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 53.5500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 59.5700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.8300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.5300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 2 0.2100 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 54 120.5000 118.7300 119.5500 -0.1500 WHITECAP RESOURCES INC. J WCP 955 4.1400 3.9400 4.0700 +0.1200 WESDOME GOLD MINES LTD. WDO 19 8.5900 8.4500 8.5900 +0.1600 CANOPY GROWTH CORPORATION J WEED 759 24.4800 20.8700 23.4700 +3.1400 WESTERN FOREST PRODUCTS INC. WEF 906 1.2500 1.2300 1.2400 +0.0100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 72 59.7300 58.1000 58.3500 -1.9200 Westhaven Ventures Inc. WHN 2 0.7200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.7600 13.7600 13.7600 +0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 53 30.7300 30.6500 30.7100 +0.0200 WAJAX CORPORATION WJX 7 14.9900 14.8900 14.8900 -0.2100 Westleaf Inc. WL 2 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 140 0.6000 0.5800 0.6000 +0.0200 WeedMD Inc. WMD 3 0.9200 0.0000 WESTON LTD. GEORGE WN 64 105.3600 104.5400 104.8100 +0.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 495 24.5700 24.5700 24.5700 -0.1400 WINPAK LIMITED WPK 1 45.9600 0.0000 Wheaton Precious Metals Corp. WPM 135 37.2700 36.6100 37.2100 +0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.3800 3.3400 3.3500 -0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.0200 1.0100 1.0100 +0.0400 Walker River Resources Corp. WRR 10 0.0950 0.0000 WSP GLOBAL INC. WSP 33 86.5300 86.0500 86.5000 +0.4500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 21.9800 21.7500 21.7500 -0.2500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.4500 0.0000 TMX GROUP LIMITED X 12 113.8900 113.4100 113.8900 +0.0500 GOLDMONEY INC. XAU 4 1.9700 1.9700 1.9700 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 27.6300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 54 32.2100 32.1600 32.1800 +0.1100 Xebec Adsorption Inc. XBC 1 2.1000 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 2 21.8300 21.8300 21.8300 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 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 1 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 22.3400 22.3100 22.3100 -0.0900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 26.0600 26.0500 26.0600 +0.0500 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 5 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 382 8.5900 8.3500 8.4800 +0.0600 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 17 22.2000 22.2000 22.2000 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.3000 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 16 40.8200 40.7100 40.7300 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 198 15.4400 15.2200 15.3800 +0.1300 iShares Core Growth ETF Portfolio XGRO 1 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 70 19.1300 19.1000 19.1200 -0.0500 Xiana Mining Inc. XIA 3 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 595 27.1800 27.0600 27.1200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 27.2900 27.2500 27.2800 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 27.4100 27.4100 27.4100 -0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 878 25.7900 25.6500 25.7200 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.0200 0.0000 Auxly Cannabis Group Inc. XLY 179 0.6600 0.6500 0.6600 +0.0300 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.9500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 1 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 45.3400 45.2600 45.3400 +0.0900 iShares High Quality Canadian Bond Index ETF XQB 3 20.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 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 34 20.0600 20.0400 20.0600 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 23 27.6000 27.6000 27.6000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.5300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 354 34.6800 34.4900 34.5700 -0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.9900 63.9900 63.9900 -0.1600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 8.7400 8.3700 8.5100 +0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 X-Terra Resources Inc. XTT 2 0.0800 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 0 26.7400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 54.7000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.0700 0.0000 Yangaroo Inc. YOO 0 0.1350 0.0000 YAMANA GOLD INC. YRI 1765 4.7600 4.6600 4.7300 +0.0400 YSS Corp. YSS 5000 0.1700 0.1700 0.1700 -0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 16.0800 16.0800 16.0800 +0.0100 ZARGON OIL & GAS LTD. ZAR 40 0.1700 0.1700 0.1700 -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 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 16.6800 16.6800 16.6800 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 108 23.0300 23.0200 23.0200 -0.0600 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.2400 14.2400 14.2400 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 16.5800 16.5800 16.5800 +0.0300 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 10 17.8200 17.7500 17.7500 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 185 30.3700 30.3000 30.3000 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.3100 20.3100 20.3100 +0.2600 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 463 0.1950 0.1850 0.1850 -0.0050 Zenabis Global Inc. Rts. ZENA.RT 413 0.0200 0.0200 0.0200 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 37 41.8400 41.1400 41.5200 +0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 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 4 16.6100 16.6100 16.6100 +0.0500 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.9500 39.9500 39.9500 +0.5500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.2600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 34.9400 34.8500 34.8500 -0.0800 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 ETF CAD UNITS ZLU 3 38.8200 38.7900 38.8200 +0.2900 Zoomaway Travel Inc. ZMA 5 0.0750 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.3800 15.3800 15.3800 +0.0600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 508 9.7100 9.6700 9.7100 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 49 61.7700 61.3300 61.3300 -0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 25.2500 25.2500 25.2500 +0.0900 BMO Short-Term Bond Index ETF ZSB 0 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 45.6600 45.5800 45.5800 -0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.5600 0.0000 BMO 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 7 46.1300 45.8900 45.8900 -0.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 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 37 20.0900 20.0600 20.0800 +0.0300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 19.0300 19.0300 19.0300 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.6300 0.0000 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 1 13.9000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 19.6100 19.1100 19.5600 +0.5600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 52,406 Total Volume: 19,991,528 Total Value: $314,284,667 Advanced: 332 Declined: 299 Unchanged: 3,681 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.