Pure Trading Daily Market Summary November 21 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 360 2.3300 2.2000 2.3000 +0.0700 Abcourt Mines Inc. ABI 5 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.3500 0.0000 BARRICK GOLD CORPORATION ABX 1101 22.6900 22.0100 22.0800 -0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 144 49.9700 49.4500 49.4800 -0.2700 Aurora Cannabis Inc. ACB 12493 4.3000 3.6000 4.1500 +0.6300 AURORA CANNABIS INC. WARRANTS ACB.WT 0 1.2000 0.0000 Seven Aces Limited ACES 1 0.8000 0.0000 AltaGas Canada Inc. ACI 1 33.4400 33.4400 33.4400 +0.0100 ATCO LTD. CL 'I' NV ACO.X 36 49.8000 49.5500 49.6100 -0.1900 AUTOCANADA INC. ACQ 5 13.4500 13.2300 13.4100 +0.1000 Acasti Pharma Inc. ACST 73 2.8500 2.7500 2.8000 0.0000 ALARIS ROYALTY CORP. AD 6 22.0200 21.9100 21.9100 -0.0200 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.0000 0.0000 Adventus Mining Corporation ADZN 2 0.9200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 60 0.5000 0.4700 0.5000 0.0000 ACASTA ENTERPRISES INC. WT AEF.WT 17 0.0050 0.0000 AGNICO EAGLE MINES LIMITED AEM 185 81.0000 79.9000 79.9600 -0.6700 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 0 1.4600 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 45.6800 45.6800 45.6800 -0.4600 African Gold Group, Inc. AGG 23 0.4200 0.4200 0.4200 +0.1250 ALAMOS GOLD INC. J AGI 242 7.3600 7.1500 7.1500 -0.2900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.0800 14.0800 14.0800 +0.0500 ALTUS GROUP LIMITED AIF 7 35.8300 35.6700 35.8300 +0.0300 Almonty Industries Inc. AII 2 0.6400 0.0000 AIMIA INC. AIM 105 3.9400 3.9300 3.9400 -0.0100 AGJUNCTION INC. AJX 20 0.3500 0.3500 0.3500 +0.0150 ASANKO GOLD INC. J AKG 30 1.1500 1.1200 1.1200 -0.0300 Akumin Inc. CAD AKU 0 4.5300 0.0000 Akumin Inc. AKU.U 0 3.1500 0.0000 ALX Uranium Corp. AL 5 0.0250 0.0000 ALTAGAS LTD. ALA 136 20.0900 19.9600 20.0700 +0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.7500 14.7500 14.7500 -0.2400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 23.6200 0.0000 Aleafia Health Inc. ALEF 483 0.7800 0.7200 0.7200 +0.0200 Alio Gold Inc. ALO 25 0.8100 0.8100 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 2 10.8700 10.8500 10.8500 -0.3400 Altamira Gold Corp. ALTA 5 0.0650 0.0000 Alithya Group Inc ALYA 0 3.8600 0.0000 Abacus Mining & Exploration Corporation AME 5 0.0450 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6300 0.6200 0.6300 -0.0600 AFRICA OIL CORP. J AOI 6 1.2300 1.2200 1.2200 -0.0100 Ascot Resources Ltd. AOT 2 0.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 54.5600 54.3300 54.5500 +0.0200 APHRIA INC. J APHA 404 6.8700 6.3600 6.6200 +0.6200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.0800 0.0000 APTOSE BIOSCIENCES INC. APS 3 3.3700 3.2700 3.3700 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 1227 18.4800 18.1700 18.4400 +0.0100 ARGONAUT GOLD INC. J AR 240 1.8700 1.7500 1.7600 -0.0800 AECON GROUP INC. ARE 7 18.4800 18.2800 18.2900 -0.1200 AMERIGO RESOURCES LTD. J ARG 116 0.4900 0.4750 0.4750 -0.0200 ARC RESOURCES LTD. ARX 1208 6.5800 6.2900 6.4000 +0.1000 Avino Silver & Gold Mines Ltd. ASM 165 0.7000 0.6500 0.6900 0.0000 Ascendant Resources Inc. ASND 25 0.2100 0.2100 0.2100 0.0000 AVESORO RESOURCES INC. J ASO 4 1.7300 1.7300 1.7300 +0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 200 0.0700 0.0700 0.0700 0.0000 ALACER GOLD CORP. J ASR 103 6.7100 6.5200 6.5700 -0.1700 Astron Connect Inc. AST 5 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 19.7700 19.7000 19.7500 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 539 41.7200 41.4700 41.6000 -0.1800 Antibe Therapeutics Inc. ATE 3 0.4250 0.0000 ATHABASCA OIL CORPORATION J ATH 2224 0.3750 0.3550 0.3650 +0.0050 ATLANTIC POWER CORPORATION ATP 18 3.2200 3.1600 3.2200 +0.0100 ARITZIA INC. SV ATZ 10 18.7100 18.5400 18.6900 +0.2000 AURYN RESOURCES INC. J AUG 20 1.8000 1.7700 1.7700 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 6 8.2400 7.9800 8.2400 +0.1300 Avicanna Inc. AVCN 0 1.8400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 70 0.0450 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.7500 0.0000 Thunderstruck Resources Ltd. AWE 100 0.0300 0.0300 0.0300 -0.0150 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 11.7500 11.7400 11.7500 -0.0400 ATALAYA MINING PLC ORDINARY J AYM 0 3.1500 0.0000 Azimut Exploration Inc. AZM 1 0.4900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 120 0.1500 0.1500 0.1500 +0.0150 BADGER DAYLIGHTING LTD. BAD 1 35.2600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4418 76.0900 75.5700 75.7300 -0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.1100 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 0 18.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 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 1 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.9400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.9300 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 0 15.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.4200 13.4200 13.4200 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.3500 0.0000 BALMORAL RESOURCES LTD. J BAR 7 0.2250 0.0000 BLACKBERRY LIMITED BB 686 7.1300 6.9600 7.0900 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 22 2.1900 2.1300 2.1900 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 4457 2.1500 2.1000 2.1500 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 55.7500 55.1500 55.7500 +0.6800 BCE INC. BCE 291 63.8200 63.5400 63.8200 -0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.2200 13.2200 13.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7500 0.0000 BIRD CONSTRUCTION INC. BDT 16 6.7000 6.6200 6.7000 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 47.6200 47.5300 47.5800 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.6700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.1600 23.1600 23.1600 -0.1400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 60.6700 60.0600 60.2900 -0.0400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.3100 0.0000 Barkerville Gold Mines Ltd. BGM 23 0.4250 0.4250 0.4250 +0.0250 Bristol Gate Concentrated US Equity ETF BGU 2 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 14 36.9000 36.4100 36.8400 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.2700 25.2700 25.2700 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.5700 23.5700 23.5700 +0.8200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.6600 22.6600 22.6600 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 70.1500 69.6100 69.8200 -0.3300 BIRCHCLIFF ENERGY LTD. BIR 608 2.0700 2.0000 2.0700 +0.0600 Bitfarms Ltd. BITF 5 0.4950 0.0000 BLACK IRON INC. J BKI 157 0.0750 0.0750 0.0750 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 198 8.9400 8.6100 8.6600 -0.3500 BELLUS HEALTH INC. BLU 4 8.9600 8.9500 8.9500 -0.2700 BORALEX INC. CL 'A' BLX 127 24.2900 24.0200 24.2500 +0.1800 MacDonald Mines Exploration Ltd. BMK 3 0.0900 0.0000 BANK OF MONTREAL BMO 163 101.6200 101.0200 101.2000 -0.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.3100 22.3100 22.3100 +0.3000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.5800 0.0000 BONAVISTA ENERGY CORPORATION BNP 29 0.4850 0.4800 0.4800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 534 76.3100 75.8400 76.0900 -0.1400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.3400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1000 0.0000 Backstageplay Inc. BP 151 0.0200 0.0200 0.0200 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.2400 23.2400 23.2400 +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 1 20.6000 20.6000 20.6000 -0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 18.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 16.9400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 57 25.5400 25.3100 25.5300 +0.0700 Blackrock Gold Corp. BRC 5 0.1950 0.1950 0.1950 +0.0150 BRI-CHEM CORP. BRY 50 0.0750 0.0750 0.0750 +0.0100 Bessor Minerals Inc. BST 5 0.0500 0.0000 BELO SUN MINING CORP. J BSX 205 0.4200 0.3750 0.3750 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.9600 4.9300 4.9600 +0.0100 BAYTEX ENERGY CORP. BTE 2949 1.5500 1.4900 1.5300 +0.0400 B2GOLD CORP. J BTO 1858 4.8700 4.7200 4.7300 -0.1400 Grande West Transportation Group Inc. BUS 6 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 196.2700 196.2700 196.2700 -0.9500 CAE INC. CAE 169 35.4900 35.2500 35.2700 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 55.3500 54.2200 54.3000 -0.1100 CASCADES INC. CAS 58 12.4700 12.3400 12.4000 -0.2900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 119.0800 118.5500 119.0800 +0.4500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 57.2300 56.9300 57.2300 +0.2400 CAMECO CORPORATION CCO 414 12.8800 12.5400 12.7700 -0.0700 Canada Cobalt Works Inc. CCW 4 0.3450 0.0000 Ceridian HCM Holding Inc. CDAY 15 77.7600 76.6000 76.6000 -1.6400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 28.2800 28.2800 28.2800 +0.0100 CENTAMIN PLC. ORDINARY CEE 0 1.9000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 18.8300 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 122 0.2300 0.2200 0.2300 +0.0150 CES Energy Solutions Corp. CEU 206 1.9500 1.8900 1.9000 -0.0100 CANACCORD GENUITY GROUP INC. CF 33 4.6900 4.6300 4.6700 +0.0300 CONIFEX TIMBER INC. CFF 13 0.3300 0.0000 CANFOR CORPORATION CFP 100 15.9600 15.9300 15.9400 -0.0200 CANFOR PULP PRODUCTS INC. CFX 27 8.6400 8.5100 8.5600 -0.1600 CENTERRA GOLD INC. CG 198 11.2000 10.8400 10.8800 -0.3400 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 0.9700 0.9700 0.9700 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 16.8900 16.8600 16.8600 +0.2000 COGECO INC. SV CGO 1 106.4500 106.4500 106.4500 +0.7400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1400 0.1400 0.1400 0.0000 CINEPLEX INC. CGX 47 26.0500 25.6200 25.9200 +0.2100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 10.9200 10.7000 10.7000 -0.0300 CENTRIC HEALTH CORPORATION J CHH 204 0.1400 0.1400 0.1400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 114 13.5800 13.4700 13.4800 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 142 7.9200 7.8800 7.9000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.8100 1.7800 1.8100 +0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 94.7500 93.5000 93.5000 -1.1900 CI FINANCIAL CORP. CIX 53 20.8900 20.7300 20.8600 +0.0300 CARDINAL ENERGY LTD. J CJ 539 2.0000 1.9300 1.9900 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 5.7900 5.7300 5.7900 +0.0500 CARGOJET INC. CJT 2 97.4000 97.4000 97.4000 0.0000 CHINOOK ENERGY INC. CKE 3 0.0600 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.5600 18.5600 18.5600 +0.0400 ALCANNA INC CLIQ 2 4.3000 0.0000 Crystal Lake Mining Corp. CLM 5 0.1250 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 25 5.3600 5.2500 5.3400 +0.0800 CELESTICA INC. SV CLS 1 10.1000 10.1000 10.1000 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 169 115.0200 114.2500 114.9900 +0.4300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.3200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.7600 24.7600 24.7600 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 6 8.3900 8.3700 8.3900 0.0000 C-Com Satellite Systems Inc. CMI 0 1.2800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 0.5500 0.5500 0.5500 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 41 4.5900 4.5000 4.5600 0.0000 CONTINENTAL GOLD INC. J CNL 360 4.4000 4.1600 4.1700 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 807 37.5400 37.1400 37.3700 +0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 146 120.0800 118.6900 119.9800 -0.4700 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 313.8200 311.2800 313.8200 -0.8300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 170 12.1500 12.1100 12.1100 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2051 5.2100 5.0900 5.1400 +0.0200 CAPITAL POWER CORPORATION CPX 39 32.7700 32.6200 32.7200 +0.0900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.1100 17.1100 17.1100 -0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.9600 25.9600 25.9600 0.0000 CREW ENERGY INC. CR 397 0.4100 0.3950 0.4100 +0.0100 CRH MEDICAL CORPORATION J CRH 33 3.9400 3.9300 3.9400 +0.0100 Cronos Group Inc. CRON 293 10.6300 9.3500 10.1200 +0.9900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 15.8700 15.6100 15.6100 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.1600 15.0700 15.0700 0.0000 CAPSTONE MINING CORP. J CS 50 0.5800 0.5800 0.5800 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 328 14.4000 14.2900 14.3700 -0.0100 CryptoStar Corp. CSTR 1 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1381.6400 1381.6400 1381.6400 +10.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.3500 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 154.9000 154.6800 154.9000 -0.6000 Namsys Inc. CTZ 3 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 111 39.2400 38.9900 39.1100 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 242 14.2300 14.1300 14.2000 -0.1200 Copper Fox Metals Inc. CUU 0 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4000 0.0000 CENOVUS ENERGY INC. CVE 969 12.1000 11.8900 12.0100 +0.1600 CANADIAN WESTERN BANK CWB 69 35.8900 35.5700 35.8100 +0.2800 Charlotte's Web Holdings, Inc. CWEB 573 17.2100 15.2800 15.5400 -0.4700 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 5.2500 5.1800 5.2100 +0.0300 Calibre Mining Corp. CXB 10 0.7300 0.7300 0.7300 -0.0700 Colorado Resources Ltd. CXO 8 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.4100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 29.8400 29.5800 29.5900 -0.1400 Arianne Phosphate Inc. DAN 86 0.3000 0.2800 0.3000 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 0.9000 0.8900 0.9000 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.2200 0.0000 DELPHI ENERGY CORP. DEE 500 0.0600 0.0550 0.0600 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 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 8.5800 8.5400 8.5800 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 250 23.2200 22.4900 22.6000 +0.0800 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 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 7 1.7000 1.6400 1.6400 -0.0600 Star Diamond Corporation DIAM 900 0.3000 0.2800 0.2900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 5.7700 5.5100 5.5700 +0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 13.8600 13.6900 13.7400 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1400 3.1400 3.1400 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.3400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.4800 13.4800 13.4800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.1600 10.1600 10.1600 0.0000 Datametrex AI Limited DM 9 0.0150 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.0950 0.0000 DENISON MINES CORP. DML 249 0.5800 0.5600 0.5700 -0.0200 DELTA 9 CANNABIS INC DN 13 0.6300 0.0000 DOLLARAMA INC. DOL 171 47.7100 47.2300 47.4400 -0.1200 BRP INC. SV DOO 8 62.8600 62.2900 62.3900 +0.3700 DUNDEE PRECIOUS METALS INC. DPM 59 4.5500 4.4300 4.4600 -0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 42 4.6800 4.6000 4.6100 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 16.7500 16.7300 16.7400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 11.2700 11.2700 11.2700 +0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 65 4.2900 4.0900 4.2700 +0.1800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 56.1200 56.0500 56.1200 -0.0100 Deep-South Resources Inc. DSM 5 0.1450 0.0000 Discovery Metals Corp. DSV 3 0.5300 0.0000 Dolly Varden Silver Corporation DV 4 0.2700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 20.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 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 32 18.6100 18.6000 18.6100 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 1 0.5600 0.0000 ENTERPRISE GROUP, INC. E 4 0.1750 0.0000 East Africa Metals Inc. EAM 80 0.1250 0.1250 0.1250 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 7 0.0650 0.0000 ENCANA CORPORATION ECA 2801 5.6200 5.3800 5.5500 +0.1400 ECN CAPITAL CORP. ECN 29 4.3200 4.2800 4.2900 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 207 3.0800 2.8200 2.8200 -0.3100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 113 24.6900 23.7100 23.7900 -0.4700 ELECTROVAYA INC. EFL 130 0.2000 0.1800 0.2000 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 202 11.5900 11.4400 11.5300 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.4700 24.4700 24.4700 +1.3700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 24.5300 24.5300 24.5300 +0.5500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 32 2.6700 2.6500 2.6700 0.0000 ENERFLEX LTD. EFX 8 11.6100 11.6000 11.6000 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 0 2.0600 0.0000 EXCHANGE INCOME CORPORATION EIF 23 44.1200 43.8000 43.9200 +0.5500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 274 10.4600 10.4000 10.4300 -0.1300 ELDORADO GOLD ELD 541 10.5900 10.0500 10.0500 -0.5400 EMERA INCORPORATED EMA 198 55.1000 54.8400 55.0800 +0.0400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 412 0.5000 0.4750 0.5000 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 35.1500 35.0100 35.0100 +0.5600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 1 1.8400 1.8400 1.8400 +0.0100 ENBRIDGE INC. ENB 1132 50.2000 49.8400 50.1400 -0.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 41.0100 40.7200 41.0000 +0.5100 EnWave Corporation ENW 0 1.7900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.9000 0.0000 EQUITABLE GROUP INC. EQB 1 110.8200 110.8200 110.8200 -1.2600 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 Equinox Gold Corp. EQX 7 7.9500 7.9000 7.9200 -0.1100 Equinox Gold Corp. Wts. EQX.WT 0 0.2800 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.0950 0.0000 ENERPLUS CORPORATION ERF 483 8.4900 8.2700 8.4200 +0.1600 ERO COPPER CORP ERO 92 20.7600 20.2700 20.7200 +0.0200 ENSIGN ENERGY SERVICES INC. ESI 70 2.3800 2.3300 2.3800 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.2650 0.2650 0.2650 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 18.0000 0.0000 Entree Resources Ltd. ETG 80 0.3650 0.3650 0.3650 -0.0300 Eve & Co Incorporated EVE 7 0.1800 0.0000 EXTENDICARE INC. EXE 3 8.4100 8.4100 8.4100 +0.0400 EXFO INC. SV EXF 3 5.7400 5.6700 5.7300 +0.1200 EXCELLON RESOURCES INC. J EXN 40 0.8100 0.8000 0.8000 +0.0100 Fire & Flower Holdings Corp. FAF 1 1.0600 1.0600 1.0600 +0.2600 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.5600 3.5600 3.5600 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.4500 0.0000 First Cobalt Corp. FCC 103 0.1300 0.1300 0.1300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 26.5300 26.5200 26.5200 -0.0200 Fidelity Global Core Plus Bond ETF FCGB 1 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 181 21.5000 21.4000 21.4300 -0.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 25.0600 0.0000 FISSION URANIUM CORP. J FCU 905 0.2900 0.2750 0.2800 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 25.1900 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 2 9.6300 9.5000 9.6300 +0.1300 First Mining Gold Corp. FF 10 0.2350 0.2350 0.2350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 596.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 14.7000 14.7000 14.7000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.4200 18.4200 18.4200 -0.1400 Fortress Global Enterprises Inc. A FGE 6 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 62 10.7500 10.7200 10.7500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 44.9500 44.9500 44.9500 +1.3200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 7.3000 7.3000 7.3000 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29 11.1200 11.1100 11.1200 -0.0200 The Supreme Cannabis Company, Inc. FIRE 859 0.8300 0.7300 0.7800 +0.0800 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.2500 21.2500 21.2500 +0.2200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 25.8300 0.0000 The Flowr Corporation FLWR 4 2.6900 2.6900 2.6900 -0.2600 FIRST QUANTUM MINERALS LTD. J FM 304 12.2400 11.9700 12.1100 +0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 12 44.3100 44.1700 44.1700 +0.1700 FRANCO-NEVADA CORPORATION FNV 87 130.8100 129.2000 129.5400 -1.3900 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 192 14.4600 13.9600 13.9600 -0.6200 FREEHOLD ROYALTIES LTD. FRU 19 6.7100 6.6500 6.7000 +0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.0100 35.0100 35.0100 +0.0600 FIRSTSERVICE CORPORATION SV FSV 1 121.8100 121.8100 121.8100 -1.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 92 11.0300 10.8800 11.0100 -0.0400 FORTUNE MINERALS LIMITED J FT 560 0.0800 0.0750 0.0800 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 7.0500 7.0300 7.0500 +0.0400 FORTIS INC. FTS 322 53.5000 52.7300 52.9700 -0.4200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 12.5600 12.5600 12.5600 -0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 37 24.4200 24.2100 24.2800 -0.0600 First Vanadium Corp. FVAN 2 0.3000 0.0000 FORTUNA SILVER MINES INC. FVI 371 4.1200 4.0100 4.0200 -0.1800 FREEGOLD VENTURES LIMITED J FVL 5 0.0600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.0200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 42.2300 41.5300 41.6800 +0.2400 COLABOR GROUP INC. GCL 35 0.4750 0.4750 0.4750 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 99 4.8400 4.5600 4.6100 -0.2000 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 2.9000 2.9000 2.9000 +0.0200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 29.8200 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 70 25.2400 25.1100 25.1800 -0.0500 Global Energy Metals Corp. GEMC 9 0.0450 0.0000 Invictus MD Strategies Corp. GENE 3 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 40 0.6200 0.6200 0.6200 +0.0200 GGL Resources Corp. GGL 3 0.0900 0.0000 CGI Inc. GIB.A 83 108.9700 108.3600 108.6800 -0.0900 GILDAN ACTIVEWEAR INC. GIL 130 36.5100 35.5200 36.4500 +0.8200 Global Vanadium Corp. GLV 4 GENERAL MOLY, INC. GMO 5 0.3500 0.3500 0.3500 -0.0250 Goldmining Inc. GOLD 60 1.0900 1.0800 1.0900 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 71 47.1300 45.7100 46.7200 +0.8900 GoldQuest Mining Corp. GQC 5 0.1700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 67.9800 67.8600 67.8700 -0.0900 GOLDEN STAR RESOURCES LTD. GSC 2 4.2900 4.2900 4.2900 -0.0800 Gatekeeper Systems Inc. GSI 1 0.1900 0.0000 GSP Resources Corp. GSPR 0 0.1500 0.0000 Gold Standard Ventures Corp. GSV 7 1.0000 1.0000 1.0000 0.0000 GOEASY LTD. GSY 1 63.7800 0.0000 GRAN TIERRA ENERGY INC. J GTE 662 1.2900 1.2300 1.2900 +0.0500 GTEC Holdings Ltd. GTEC 1 0.1900 0.0000 GT Gold Corp. GTT 0 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 22 7.6500 7.5800 7.6300 +0.0400 GUYANA GOLDFIELDS INC. J GUY 6 0.5600 0.5600 0.5600 -0.0200 GREAT-WEST LIFECO INC. GWO 82 33.0600 32.9200 33.0600 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.5600 24.5600 24.5600 +0.1900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.9200 0.0000 GEAR ENERGY LTD. GXE 210 0.3900 0.3900 0.3900 0.0000 GRANITE OIL CORP. J GXO 70 0.4450 0.4450 0.4450 -0.0050 HYDRO ONE LIMITED H 289 24.8000 24.6600 24.7800 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 11.0400 11.0100 11.0100 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 22.0800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 92 9.7600 9.1100 9.2500 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 3 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 620 4.6000 4.4500 4.4700 -0.1400 HELIX BIOPHARMA CORP. HBP 1 1.1500 1.1500 1.1500 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 3 9.3400 9.3000 9.3100 -0.9400 HOME CAPITAL GROUP INC. HCG 23 34.5900 34.2700 34.3300 -0.4200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 15.7000 15.7000 15.7000 +0.3400 HANWEI ENERGY SERVICES CORP. HE 20 0.0150 0.0150 0.0150 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 1 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 HEXO Corp. HEXO 1159 3.5800 2.6000 3.3500 +0.8200 HEXO Corp. Wts. HEXO.WT 50 0.1400 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 8 7.8500 7.8500 7.8500 -0.4200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 113 10.0800 10.0600 10.0700 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 193 4.1000 3.9900 4.1000 +0.1500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 17.6100 17.0900 17.0900 -0.4900 Newstrike Brands Ltd. Wts. A HIP.WT.A 37 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 202 0.1250 0.1150 0.1150 -0.0150 HIGH LINER FOODS INCORPORATED HLF 1 9.4000 9.4000 9.4000 +0.1500 HLS Therapeutics Inc. HLS 1 17.7800 17.7800 17.7800 -0.4000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 Horizons Marijuana Life Sciences Index ETF HMMJ 74 10.4500 9.5600 10.1200 +0.7700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 63 9.9100 9.8900 9.8900 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 134 7.8200 7.5500 7.5900 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 295 9.2600 8.8600 9.2600 +0.1400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1157 4.2400 4.1000 4.1100 -0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 16.2800 16.1100 16.1100 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 95 6.4000 6.3300 6.3900 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 251 6.0500 5.8900 6.0500 +0.2700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 7.9700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 117 4.5600 4.5500 4.5600 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 80.1900 79.7200 80.1900 +0.0700 H&R REIT HR.UN 702 21.5200 21.3600 21.3900 -0.1000 HARTE GOLD CORP. J HRT 6164 0.1050 0.0850 0.1000 +0.0050 HEROUX-DEVTEK INC. HRX 2 18.6000 18.6000 18.6000 +2.3000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 62 11.8400 11.8000 11.8000 -0.0300 HUSKY ENERGY INC. HSE 357 9.8000 9.6300 9.7900 +0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.8200 0.8200 0.8200 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 22 64.1600 63.9600 64.1600 -0.1700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 58.3200 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 1 0.9700 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.5800 12.5800 12.5800 +0.1500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 4 0.1950 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 336 4.5800 4.5500 4.5500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 37.6300 37.5200 37.6300 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 62 42.3200 42.2000 42.2000 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 11.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1600 22.1600 22.1600 0.0000 Ind Alliance A Pr G IAF.PR.G 5 19.3100 19.3100 19.3100 +0.0100 Ind Alliance A Pr I IAF.PR.I 0 19.7600 0.0000 iA Financial Corporation IAG 8 66.3900 66.3000 66.3600 -0.4000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 4.4900 4.4900 4.4900 -1.0100 INTACT FINANCIAL CORPORATION IFC 16 137.0500 136.5400 136.8400 +1.1100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.6700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.5500 24.5500 24.5500 +0.1400 Intact Financial Corporation IFC.PR.G 1 18.4700 18.4700 18.4700 -0.1400 IGM FINANCIAL INC. IGM 4 38.5800 38.4400 38.5300 -0.2100 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 87 16.3800 16.2200 16.3300 +0.0700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 4 22.6000 0.0000 IAMGOLD CORPORATION IMG 301 4.9300 4.7700 4.7700 -0.1400 IMPERIAL OIL LTD. IMO 132 33.4700 33.1300 33.4600 +0.3700 InMed Pharmaceuticals Inc. IN 45 0.2500 0.2400 0.2500 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 6 17.0000 16.9900 17.0000 +0.0200 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 11.1000 11.1000 11.1000 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.0800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 130 0.1950 0.1800 0.1950 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.6000 5.5900 5.5900 +0.1300 INTER PIPELINE LTD. IPL 804 22.1800 21.9800 22.1700 -0.0600 IPL Plastics Inc. IPLP 0 7.7900 0.0000 AirIQ Inc. IQ 3 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERTAPE POLYMER GROUP INC. ITP 19 16.4200 16.2300 16.2800 -0.0800 Integra Resources Corp. ITR 0 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 235 3.7300 3.6800 3.7000 -0.0100 Invesque Inc. USD IVQ.U 1 6.8300 0.0000 JUST ENERGY GROUP INC. JE 10 3.2600 3.2600 3.2600 +0.0600 Canada Jetlines Ltd. JET 2 0.0500 0.0000 Jervois Mining Ltd. JRV 10 0.1650 0.1650 0.1650 -0.0300 James E. Wagner Cultivation Corp. JWCA 8 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 26.4000 26.2000 26.4000 +0.2200 KINROSS GOLD CORPORATION K 806 5.8800 5.6900 5.7100 -0.1200 KATANGA MINING LIMITED KAT 561 0.1200 0.1150 0.1200 -0.0100 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.1400 16.1400 16.1400 -0.2400 KELT EXPLORATION LTD. J KEL 206 3.7700 3.5200 3.7300 +0.1900 KERR MINES INC. J KER 165 0.1500 0.1300 0.1300 0.0000 KEW MEDIA GROUP INC. Voting KEW 2 2.8400 2.8200 2.8200 +0.0700 KEYERA CORP. KEY 253 33.5100 33.2200 33.3900 -0.3000 KHIRON LIFE SCIENCES CORP KHRN 177 1.0300 0.9700 0.9700 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 350 65.7600 64.3400 64.5800 -0.5100 KELSO TECHNOLOGIES INC. KLS 31 1.1200 1.0800 1.0800 +0.0200 Kinder Morgan Canada Limited KML 21 14.5600 14.4000 14.5600 +0.1100 Kinder Morgan Canada Limited KML.PR.C 0 23.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 19.7300 19.6000 19.6100 -0.0300 Komet Resources Inc. KMT 8 0.1100 0.0000 K92 Mining Inc. KNT 10002 2.1000 2.1000 2.1000 +0.0200 CORVUS GOLD INC. J KOR 8 1.8400 1.7700 1.7700 -0.0800 KP TISSUE INC. KPT 1 8.7500 0.0000 KINAXIS INC. J KXS 7 105.2100 104.7500 104.7500 -0.2100 LOBLAW COMPANIES LIMITED L 83 71.0400 70.7300 70.7500 +0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 Labrador Gold Corp. LAB 4 0.2000 0.0000 MediPharm Labs Corp. LABS 113 4.4000 4.0000 4.1800 +0.1300 LITHIUM AMERICAS CORP. J LAC 3 3.7600 3.7100 3.7100 -0.1000 LARAMIDE RESOURCES LTD. J LAM 15 0.2100 0.2100 0.2100 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 163.9800 0.0000 LAURENTIAN BANK OF CANADA LB 27 46.7000 46.5200 46.5400 -0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.1600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 40 0.9200 0.8900 0.9200 +0.0100 LARGO RESOURCES LTD. J LGO 1348 0.9600 0.8700 0.9200 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 24.1100 24.1000 24.1100 +0.0600 Lion One Metals Limited LIO 1 0.9800 0.0000 Roadman Investments Corp. LITT 5 0.0500 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Leagold Mining Corporation LMC 126 1.9400 1.8700 1.9000 -0.0400 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LATIN METALS INC. LMS 3 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 33 15.7100 15.3500 15.6900 +0.4000 LINAMAR CORPORATION LNR 8 43.7600 43.4300 43.6600 +0.2000 Luminex Resources Corp. LR 3 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 11 30.6200 30.1400 30.1400 -0.7300 Lite Access Technologies Inc. LTE 3 0.2200 0.0000 Labrador Technologies Inc . LTX 90 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 191 0.8500 0.8200 0.8400 +0.0100 LUNDIN GOLD INC. J LUG 3 7.5800 7.4200 7.4300 -0.2100 LUNDIN MINING CORPORATION LUN 53221 7.3400 7.2300 7.2900 -0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.0700 0.0000 MAG SILVER CORP. J MAG 43 13.6400 13.1600 13.1700 -0.6500 Minera Alamos Inc. MAI 20 0.2150 0.2150 0.2150 +0.0150 MAV Beauty Brands Inc. MAV 7 3.1000 3.1000 3.1000 +0.4000 MIDAS GOLD CORP. J MAX 454 0.5500 0.5400 0.5400 -0.0100 Maxar Technologies Inc. MAXR 6 14.9600 14.6100 14.6100 -0.4000 CIBT EDUCATION GROUP INC. J MBA 35 0.6500 0.6200 0.6500 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 45 0.2450 0.2450 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 5.4700 5.4000 5.4000 +0.0100 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.4300 24.3500 24.3500 -0.0500 MEG ENERGY CORP. MEG 47 5.6400 5.4800 5.6400 +0.2500 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1241 25.8400 25.5900 25.7800 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 387 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.2800 21.2800 21.2800 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 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. CL 1 PR SER '17' MFC.PR.M 1 17.1200 17.1200 17.1200 +0.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5500 0.0000 MAPLE LEAF FOODS INC. MFI 47 23.4600 23.2100 23.4400 +0.2200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 20.1200 20.1000 20.1000 -0.0100 MAGNA INTERNATIONAL INC. MG 30 71.4800 71.2100 71.3600 -0.8400 MEGA URANIUM LTD. J MGA 37 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3100 0.0000 GENWORTH MI CANADA INC. MIC 2 54.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 4 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 25.0500 25.0000 25.0400 +0.0200 Magnitude Mining Ltd. MML.P 1 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.2450 0.0000 Maverix Metals Inc MMX 3 5.7800 5.7600 5.7600 -0.1400 MANDALAY RESOURCES CORPORATION J MND 30 0.8100 0.8100 0.8100 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 Mobi724 Global Solutions Inc. MOS 11 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.5300 1.5300 1.5300 +0.0200 Monarch Gold Corporation MQR 34 0.2300 0.2300 0.2300 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 11.6900 11.6900 11.6900 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.7700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7900 0.0000 METRO INC. MRU 116 57.5900 56.1300 57.5100 +1.5200 MORNEAU SHEPELL INC. MSI 55 32.5600 32.0100 32.5600 +0.6800 MINCO SILVER CORPORATION J MSV 9 0.5500 0.5500 0.5500 -0.1300 MULLEN GROUP LTD. MTL 11 8.2600 8.2500 8.2500 +0.1500 Martello Technologies Group Inc. MTLO 3 0.3950 0.0000 MTY FOOD GROUP INC. MTY 6 54.4700 54.4400 54.4700 -0.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 551 1.7300 1.6100 1.6100 -0.1200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 8 0.1550 0.1550 0.1550 -0.0150 METHANEX CORPORATION MX 35 50.3800 49.4200 50.3600 +0.6300 MAXIM POWER CORP. MXG 0 1.6000 0.0000 Namaste Technologies Inc. N 42 0.3850 0.3600 0.3850 +0.0250 NATIONAL BANK OF CANADA NA 187 70.4100 69.8500 70.2700 -0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.7100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 321 0.7900 0.7300 0.7700 -0.0400 Nickel Creek Platinum Corp. NCP 10 0.0650 0.0650 0.0650 -0.0050 NEVADA COPPER CORP. J NCU 501 0.2650 0.2500 0.2500 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 63 0.7000 0.7000 0.7000 -0.0100 Neptune Wellness Solutions Inc. NEPT 72 3.9700 3.6800 3.9500 +0.3400 NextSource Materials Inc. NEXT 23 0.0600 0.0000 NFI GROUP INC NFI 96 28.7500 27.8200 27.9800 -0.2500 NOVAGOLD RESOURCES INC. J NG 11 9.1400 8.9500 8.9500 -0.2500 Northern Graphite Corporation NGC 5 0.1400 0.0000 NEW GOLD INC. NGD 357 1.1400 1.0700 1.0700 -0.0400 NGEx Minerals Ltd. NGEX 190 0.3200 0.3200 0.3200 -0.0100 Newmont Goldcorp Corporation NGT 20 51.1000 50.6800 50.8800 -0.3300 NRG Metals Inc. NGZ 5 0.1150 0.0000 Nighthawk Gold Corp. NHK 15 0.3900 0.3750 0.3900 0.0000 Conic Metals Corp. NKL 95 0.3500 0.3500 0.3500 0.0000 NEW MILLENNIUM IRON CORP. J NML 34 0.0500 0.0500 0.0500 -0.0100 NEMASKA LITHIUM INC. NMX 4595 0.1700 0.1600 0.1650 -0.0050 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 11 14.7400 14.4800 14.7100 +0.1100 Nordic Gold Inc. NOR 3 0.0500 0.0000 Noront Resources Ltd. NOT 5 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 182 27.9500 27.6900 27.9500 +0.3500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4400 0.4400 0.4400 -0.0300 NBI Global Real Assets Income ETF NREA 11 21.5200 21.5200 21.5200 -0.0200 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 Northern Shield Resources Inc. NRN 0 0.0750 0.0000 48North Cannabis Corp. NRTH 7 0.3800 0.0000 Naturally Splendid Enterprises Ltd. NSP 14 0.0850 0.0000 Nutrien Ltd. NTR 192 62.2300 61.3400 61.7900 -0.3800 NUVISTA ENERGY LTD. NVA 184 2.3700 2.2700 2.3600 +0.1200 NEOVASC INC. J NVCN 0 4.4500 0.0000 Novo Resources Corp. NVO 66 2.8500 2.7300 2.8500 +0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 30.0600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 27.7800 27.7800 27.7800 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 50 12.2600 12.1600 12.1600 -0.0900 NEXGEN ENERGY LTD. J NXE 57 1.6900 1.6600 1.6900 0.0000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NXGold Ltd. NXN 1 0.0250 0.0000 NexOptic Technology Corp. NXO 7 0.4450 0.0000 Obsidian Energy Ltd. OBE 91 0.7000 0.6900 0.7000 0.0000 Outcrop Gold Corp. OCG 10 0.0850 0.0850 0.0850 0.0000 OCEANAGOLD CORPORATION OGC 932 2.4200 2.2200 2.2400 -0.2900 OrganiGram Holdings Inc. OGI 586 4.1500 3.3500 3.8000 +0.5300 03 Mining Inc. OIII 0 2.3100 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 1.4300 1.3800 1.3900 +0.0200 ONEX CORPORATION SV ONEX 7 80.1500 79.9600 79.9600 -1.0500 OPSENS INC. J OPS 10 0.8200 0.8200 0.8200 -0.0600 OSISKO GOLD ROYALTIES LTD OR 3 11.8700 11.6100 11.6100 -0.2200 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 5 0.1500 0.1500 0.1500 +0.0100 NORBORD INC. OSB 2554 38.1500 37.5000 37.5000 -0.7200 Osino Resources Corp. OSI 4 0.5200 0.0000 OSISKO MINING INC. J OSK 14 2.8100 2.7200 2.7200 -0.0900 OPEN TEXT CORPORATION OTEX 39 57.3600 57.0100 57.3600 -0.1400 ORYX PETROLEUM CORP. LIMITED J OXC 25 0.1600 0.1600 0.1600 -0.0450 PAN AMERICAN SILVER CORP. PAAS 5 25.0200 24.6800 24.6800 -0.4800 Pacton Gold Inc. PAC 50 0.1000 0.1000 0.1000 0.0000 Pangolin Diamonds Corp. PAN 5 0.0400 0.0000 Patriot One Technologies Inc. PAT 2 1.5200 1.4900 1.5200 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 84.7500 84.6000 84.7500 +0.9600 PharmaCielo Ltd. PCLO 0 3.1500 0.0000 PRECISION DRILLING CORPORATION PD 917 1.3900 1.3400 1.3900 +0.0400 Invesco Canadian Dividend Index ETF PDC 17 28.8800 28.8300 28.8800 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 33 19.6800 19.6500 19.6700 +0.0200 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.2500 36.2500 36.2500 -0.1300 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 579 2.9400 2.7700 2.9300 +0.1400 Picton Mahoney Fortified Income Alternative Fund PFIA 44 10.2200 10.2200 10.2200 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.2000 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 265 1.9900 1.9000 1.9000 -0.0700 PENGROWTH ENERGY CORPORATION PGF 1658 0.0550 0.0500 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.5800 10.5800 10.5800 +0.0600 Pure Gold Mining Inc. PGM 5 0.6200 0.0000 Power Group Projects Corp. PGP 2 0.1250 0.0000 Photon Control Inc. PHO 28 1.0500 1.0300 1.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 15 15.6700 15.6700 15.6700 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.7800 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 66 47.2000 46.7100 46.8200 -0.2600 Pinnacle Renewable Energy Inc. PL 2 8.1400 0.0000 PARK LAWN CORPORATION PLC 3 29.2300 29.2000 29.2300 -0.1800 Plateau Energy Metals Inc. PLU 2 0.1800 0.0000 PIMCO Monthly Income Fund PMIF 58 19.9800 19.9800 19.9800 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 20.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 11 0.1100 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.1350 0.0000 Painted Pony Energy Ltd. PONY 545 0.6200 0.5800 0.6200 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 89 6.1800 5.9100 6.1500 +0.2300 POWER CORPORATION OF CANADA SV POW 309 32.0200 31.8000 31.9600 -0.0100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3700 0.0000 PEMBINA PIPELINE CORPORATION PPL 654 47.7200 47.1800 47.7200 +0.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6200 25.6200 25.6200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 16.9100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6400 17.6400 17.6400 +0.0400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 720 0.0450 0.0400 0.0450 +0.0050 PETRUS RESOURCES LTD. J PRQ 10 0.2100 0.2100 0.2100 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 70 0.7700 0.7700 0.7700 -0.0300 Pro Real Estate Investment Trust PRV.UN 6 7.3300 7.3300 7.3300 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27 50.0600 50.0600 50.0600 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0300 0.0000 PASON SYSTEMS INC. PSI 13 12.7000 12.4900 12.6900 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 99 13.9800 13.6700 13.8600 +0.1300 Sprott Physical Silver Trust PSLV 2 8.3500 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5200 0.0000 POET Technologies Inc. PTK 18 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.7600 1.7200 1.7200 -0.0300 Purepoint Uranium Group Inc. PTU 10 0.0550 0.0550 0.0550 -0.0050 Pure Global Cannabis Inc. PURE 8 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 99 12.7100 12.4300 12.4500 -0.3000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2500 25.2500 25.2500 -0.1800 POWER FINANCIAL CORPORATION PWF 124 32.5600 32.3600 32.3900 -0.1900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.1500 25.1500 25.1500 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.6900 0.0000 PAREX RESOURCES INC. J PXT 49 20.0300 19.7900 19.9400 +0.1100 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 12 9.4300 9.3600 9.4300 +0.0700 QUEBECOR INC. CL 'B' SV QBR.B 18 33.3300 33.0100 33.3100 -0.2400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9 24.2200 24.2100 24.2200 +0.0600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 55 0.1700 0.1600 0.1600 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 87.6000 86.8400 86.9200 -0.8100 Questor Technology Inc. QST 0 4.7000 0.0000 Quarterhill Inc. QTRH 55 1.7200 1.6900 1.7100 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 32.4100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 Qyou Media Inc. QYOU 6 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 10 6.7100 6.6100 6.6100 -0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 55.4700 55.2600 55.4700 -0.2300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 20 26.5900 26.3400 26.3400 +0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 198 63.0100 62.5200 62.9300 -0.3600 Real Matters Inc. REAL 369 12.2100 11.9500 12.1400 +0.6900 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 Regulus Resources Inc REG 10 1.2000 1.2000 1.2000 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 217 26.7400 26.5900 26.6800 -0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 10 24.4700 24.4700 24.4700 -0.1100 RevoluGROUP Canada Inc. REVO 1 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 4.7900 4.5300 4.7400 +0.1700 Reliq Health Technologies RHT 1 0.5400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.5200 0.0000 Canopy Rivers Inc. RIV 8 1.5400 1.5200 1.5400 +0.2800 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 7 14.8700 14.8300 14.8400 +0.0400 ROYAL NICKEL CORPORATION J RNX 3191 0.4100 0.4000 0.4050 0.0000 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 358 0.8800 0.8500 0.8500 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.7200 0.0000 ROGERS SUGAR INC. RSI 294 5.0100 4.8100 4.8400 -0.2400 Radient Technologies Inc. RTI 4 0.4850 0.0000 RUSSEL METALS INC. RUS 3 22.9900 0.0000 RESVERLOGIX CORP. J RVX 13 1.2600 1.1600 1.2600 -0.0300 ROYAL BANK OF CANADA RY 422 109.2500 108.7500 109.1900 +0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3000 25.3000 25.3000 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.5800 25.5800 25.5800 +0.0200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.2000 19.2000 19.2000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.9300 24.9300 24.9300 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.1500 17.1500 17.1500 +0.0200 Razor Energy Corp. RZE 3 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 567 0.1950 0.1850 0.1900 0.0000 SAPUTO INC. SAP 15 39.9900 39.7700 39.9900 +0.2400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 48 1.6100 1.5500 1.5500 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 14 12.3200 12.1600 12.3100 0.0000 Score Media and Gaming Inc. SCR 8 0.7200 0.0000 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0900 0.0900 0.0900 -0.0050 SEABRIDGE GOLD INC. J SEA 1 16.1600 16.1600 16.1600 -0.5700 SECURE ENERGY SERVICES INC. J SES 67 4.3100 4.2100 4.2400 -0.0100 Superior Gold Inc. SGI 2 0.5800 0.0000 SURGE ENERGY INC. J SGY 2690 1.0400 0.9600 1.0300 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 4 425.1300 425.1300 425.1300 +3.4300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 37 18.1800 18.0200 18.1100 +0.0100 Sienna Resources Inc. SIE 70 0.0300 0.0300 0.0300 -0.0100 SPROTT INC. SII 106 2.8200 2.7700 2.7700 +0.0100 SilverCrest Metals Inc. SIL 73 7.7000 7.3400 7.4600 +0.0800 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 69 14.3400 14.2100 14.2400 -0.0500 STELLA-JONES INC. SJ 10 38.1950 38.1900 38.1900 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 27.2700 27.0500 27.2600 +0.1300 SUN LIFE FINANCIAL INC. SLF 332 61.3200 60.6800 61.1000 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.2800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1500 0.0000 Standard Lithium Ltd. SLL 5 0.5800 0.0000 Solitario Zinc Corp. SLR 15 0.3650 0.3650 0.3650 -0.0100 SEMAFO INC. J SMF 585 2.8200 2.7300 2.7700 -0.0800 Shine Minerals Corp. SMR 9 0.1400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 12.7600 12.6700 12.6800 -0.0400 SNC - LAVALIN GROUP INC. SNC 60 24.4500 24.1600 24.3200 -0.3500 SMOOTH ROCK VENTURES CORP SOCK 3 0.1200 0.0000 Sirios Resources Inc. SOI 3 0.1750 0.0000 SolGold plc SOLG 50 0.3850 0.3850 0.3850 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 5.9100 5.8900 5.9100 +0.0300 SUNOPTA, INC. SOY 17 3.5900 3.4200 3.5600 -0.0900 SUPERIOR PLUS CORP. SPB 85 12.4000 12.3100 12.3800 -0.0200 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 0.8100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.9100 12.8500 12.9100 +0.0600 SmartCentres REIT Variable Voting SRU.UN 69 31.7800 31.5900 31.6100 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 Storm Resources Ltd. SRX 1 1.3300 1.3300 1.3300 0.0000 SANDSTORM GOLD LTD. SSL 119 9.0500 8.7500 8.7500 -0.3300 SSR Mining Inc. SSRM 39 20.4000 19.7700 19.7700 -0.6500 STELCO HOLDINGS INC. STLC 4 10.7800 10.6200 10.7800 +0.0900 STANTEC INC. STN 52 34.8400 34.5100 34.8400 +0.1100 South Star Mining Corp. STS 2 0.0400 0.0000 SUNCOR ENERGY INC. SU 23388 42.2000 41.6900 42.1000 +0.3600 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0450 0.0000 Northern Superior Resources Inc. SUP 1 0.2500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 4 0.2000 0.0000 Storagevault Canada Inc. SVI 6 3.6700 3.6700 3.6700 +0.0200 SILVERCORP METALS INC. J SVM 327 6.5500 6.2700 6.3100 -0.1500 SIERRA WIRELESS, INC. SW 5 11.4300 11.3600 11.4300 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 177 50.0400 49.7700 49.9000 -0.2200 TRANSALTA CORPORATION TA 387 8.8300 8.6400 8.7800 +0.0800 PetroTal Corp. TAL 3 0.3850 0.0000 TAG OIL LTD. J TAO 5 0.3600 0.3600 0.3600 +0.0050 Tetra Bio Pharma Inc. TBP 10 0.2000 0.2000 0.2000 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.1700 15.1000 15.1000 -0.1800 TRICON CAPITAL GROUP INC. TCN 16 10.9800 10.9400 10.9400 -0.0300 TRICAN WELL SERVICE LTD. TCW 973 0.8800 0.8400 0.8400 -0.0100 TORONTO-DOMINION BANK (THE) TD 1254 77.6500 76.5200 77.2300 +0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0500 17.0500 17.0500 -0.0200 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)CL 'A'1ST PR SER 11 TD.PF.F 1 24.7600 24.7600 24.7600 +0.2700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.2000 21.2000 21.2000 +0.0900 TD Bk Pr Ser 20 TD.PF.K 1 19.3000 19.3000 19.3000 +0.0600 TD Bank Pr Series 22 TD.PF.L 1 24.0800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 667 20.9700 20.5800 20.8200 -0.3200 Tectonic Metals Inc. TECT 2 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0150 0.0000 Tervita Corporation TEV 44 7.5100 7.5000 7.5100 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 58 9.8100 9.7100 9.7500 -0.0100 TFI INTERNATIONAL INC. TFII 14 42.8900 42.7400 42.7400 -0.4300 TRANSGLOBE ENERGY CORPORATION J TGL 16 1.5300 1.5200 1.5200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3258 1.1900 0.9600 1.1800 +0.2900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 34 0.3500 0.3500 0.3500 +0.0200 TERANGA GOLD CORPORATION J TGZ 44 5.5100 5.3700 5.4000 -0.1900 TOROMONT INDUSTRIES LTD. TIH 31 68.9400 68.1900 68.1900 -0.5700 Terra Firma Capital Corporation TII 0 7.6000 0.0000 TASEKO MINES LIMITED TKO 195 0.5400 0.5100 0.5400 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 25 0.6100 0.6100 0.6100 -0.0100 Theralase Technologies Inc. TLT 2 0.2250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 29 30.6300 30.5900 30.5900 -0.0900 TITAN MEDICAL INC. TMD 26 0.8800 0.8700 0.8700 +0.0100 TREASURY METALS INC. J TML 10 0.2500 0.2500 0.2500 +0.0150 TRILOGY METALS INC. J TMQ 1 2.4200 2.4200 2.4200 -0.1300 TMAC RESOURCES INC. J TMR 2 3.4000 3.4000 3.4000 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.1000 7.0700 7.0900 +0.0700 Tanzanian Gold Corporation TNX 2 1.0000 1.0000 1.0000 0.0000 TORC OIL & GAS LTD. TOG 806 3.8900 3.6600 3.8700 +0.2200 TOURMALINE OIL CORP. TOU 305 13.1900 12.8200 13.1100 +0.1400 SPIN MASTER CORP. SV TOY 21 39.9900 39.1400 39.4000 -0.1100 THOMSON REUTERS CORPORATION TRI 478 96.2900 95.1000 95.1700 +0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.4400 0.4400 0.4400 +0.0100 TC ENERGY CORPORATION TRP 350 68.0200 67.3400 68.0200 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 13.8300 13.8300 13.8300 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.7000 0.0000 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 '2' TRP.PR.F 0 14.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 17.6600 17.6600 17.6600 -0.0300 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 25.4500 25.4500 25.4500 -0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 475 0.6000 0.5700 0.6000 +0.0200 CannTrust Holdings Inc. TRST 15687 1.3600 1.2300 1.2750 +0.0650 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.9100 0.0000 TORSTAR CORP. CL 'B' NV TS.B 30 0.5200 0.5100 0.5200 +0.0200 The Stars Group Inc. TSGI 2 30.6700 30.6600 30.6600 +0.1800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4642 0.1800 0.1600 0.1650 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 375 1.8500 1.8000 1.8400 +0.0800 Tvi Pacific Inc. TVI 420 0.0050 0.0050 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 839 1.0100 0.9900 1.0000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 19.3100 18.4700 18.5500 -0.8100 TOUCHSTONE EXPLORATION INC. TXP 130 0.2700 0.2700 0.2700 +0.0100 URANIUM PARTICIPATION CORPORATION U 103 4.3400 4.2700 4.3000 -0.0200 UEX CORPORATION J UEX 415 0.1250 0.1150 0.1250 +0.0050 DOMTAR CORPORATION UFS 12 49.2300 48.8800 49.2000 -0.5400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 43.3300 0.0000 UNI-SELECT INC. UNS 0 10.7700 0.0000 URTHECAST CORP. J UR 95 0.1200 0.1200 0.1200 0.0000 UR-ENERGY INC. J URE 11 0.7800 0.7800 0.7800 -0.0100 Americas Gold and Silver Corporation USA 40 3.5000 3.3700 3.3800 -0.1700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 26.1700 26.1400 26.1400 -0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 26.4200 26.4200 26.4200 +0.1700 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 3 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 1 36.6000 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 34.3500 34.3100 34.3500 -0.0400 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 35.6500 35.6500 35.6500 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 35.5200 35.4300 35.5200 +0.0500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 33.7300 33.7000 33.7000 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.0100 42.0100 42.0100 -0.2100 Vanguard All-Equity ETF Portfolio VEQT 1 27.5200 0.0000 Vertical Exploration Inc. VERT 5 0.0550 0.0000 VERMILION ENERGY INC. VET 65 19.9700 19.5200 19.9000 +0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 214 10.5600 9.3300 9.6600 +0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 73.4500 73.1300 73.2800 -0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 54.7200 54.7200 54.7200 -0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 1 26.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.7600 0.0000 Valens Groworks Corp. VGW 57 3.5300 3.3500 3.3900 +0.1300 VISTA GOLD CORP. VGZ 10 0.7900 0.7900 0.7900 -0.0400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 318 7.5400 7.3300 7.4400 +0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.5500 28.5500 28.5500 -0.1100 Vivo Cannabis Inc. VIVO 650 0.2750 0.2450 0.2700 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 0.7800 0.7800 0.7800 -0.0100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 9 8.2300 8.0600 8.0700 +0.0600 5N PLUS INC. VNP 0 2.0000 0.0000 ValOre Metals Corp. VO 3 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.8600 35.7800 35.7800 -0.2700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.9100 23.9000 23.9000 -0.0200 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 2 53.5500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 59.5700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 34.3500 34.1200 34.1200 +0.2900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.5300 0.0000 Vizsla Resources Corp. VZLA 1 0.2100 0.0000 Western Atlas Resources Inc. WA 5 0.0500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 39 119.1100 118.4900 118.9800 -0.5700 WHITECAP RESOURCES INC. J WCP 1104 4.1500 4.0400 4.1200 +0.0500 WESDOME GOLD MINES LTD. WDO 34 8.5400 8.2100 8.2400 -0.3500 CANOPY GROWTH CORPORATION J WEED 1035 28.3800 24.5900 26.9600 +3.4900 WESTERN FOREST PRODUCTS INC. WEF 175 1.2500 1.2400 1.2400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 47 58.3500 57.4900 57.8400 -0.5100 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.7100 13.7100 13.7100 -0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 38 30.6600 30.6500 30.6500 -0.0600 WAJAX CORPORATION WJX 3 14.8900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1452 0.5800 0.5100 0.5100 -0.0900 WeedMD Inc. WMD 14 1.1600 1.1300 1.1600 +0.2400 WeedMD Inc. Wts. WMD.WT 2 WESTON LTD. GEORGE WN 11 106.7600 105.4400 106.0800 +1.2700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.8900 25.8900 25.8900 +0.1300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.5100 0.0000 Wheaton Precious Metals Corp. WPM 98 36.9500 36.3800 36.5200 -0.6900 WESTERN ENERGY SERVICES CORP. WRG 125 0.1900 0.1800 0.1900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.0000 1.0000 1.0000 -0.0100 WSP GLOBAL INC. WSP 54 86.6300 86.0600 86.1400 -0.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 61 21.6700 21.4700 21.6100 -0.1400 The Alkaline Water Company Inc. WTER 1 1.5700 1.5700 1.5700 +0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 19.6200 19.6200 19.6200 +0.1700 TMX GROUP LIMITED X 4 112.4000 112.3200 112.4000 -1.4900 GOLDMONEY INC. XAU 0 1.9700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 27.6300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 154 32.1300 32.0800 32.1000 -0.0800 Xebec Adsorption Inc. XBC 3 2.1000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.8300 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 22.2700 22.2700 22.2700 -0.0400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.9400 25.9100 25.9100 -0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1175 8.5900 8.4800 8.5600 +0.0800 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 22.2000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 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 EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 40.7700 40.6100 40.7700 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 11 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 248 15.3200 15.1000 15.1000 -0.2800 iShares Core Growth ETF Portfolio XGRO 0 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9400 0.0000 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.1200 19.1000 19.1100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 150 27.1200 27.0600 27.1200 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 27.2600 27.1900 27.2600 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 27.6000 27.6000 27.6000 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 853 25.7500 25.6300 25.7300 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 47 25.9600 25.9400 25.9600 -0.0600 Auxly Cannabis Group Inc. XLY 200 0.6900 0.6900 0.6900 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 31 14.2400 14.1200 14.1200 -0.2100 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 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 12 45.0900 45.0300 45.0900 -0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 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 9 20.0000 19.9800 19.9800 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.5800 27.5700 27.5700 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 6 19.3200 19.3200 19.3200 -0.0100 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 259 34.5800 34.4400 34.5100 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.9900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1000 0.0000 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.7400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 54.7000 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 0 0.4400 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0950 0.0000 YAMANA GOLD INC. YRI 1229 4.7500 4.6200 4.6300 -0.1000 YSS Corp. YSS 383 0.1650 0.1650 0.1650 -0.0050 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 16.0700 16.0500 16.0500 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.4300 28.4300 28.4300 +0.0900 Zimtu Capital Corp. ZC 5 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 16.6300 16.6300 16.6300 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 43 23.0500 23.0200 23.0500 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 45 14.2300 14.2200 14.2200 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 17.7300 17.7300 17.7300 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 128 30.3500 30.2800 30.3500 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3100 0.0000 Zenabis Global Inc. ZENA 4182 0.2050 0.1850 0.2050 +0.0200 Zenabis Global Inc. Rts. ZENA.RT 186 0.0250 0.0250 0.0250 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 41.5900 41.5300 41.5300 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 57.7300 57.7300 57.7300 -1.1200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.9500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 56.2400 56.2400 56.2400 -1.2500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 34.8800 34.8600 34.8800 +0.0300 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 INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.6900 38.6400 38.6400 -0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47 15.3500 15.3300 15.3300 -0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 43.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 16.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 857 9.7000 9.6800 9.6900 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 61.3300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.1700 25.1400 25.1700 -0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 45.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 31 52.7300 52.7300 52.7300 +0.1700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 46.0400 45.8900 45.8900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 20.0600 20.0600 20.0600 -0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.0300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.5700 21.5500 21.5500 -0.0800 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 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 19.9500 19.5100 19.7300 +0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 46,807 Total Volume: 25,421,138 Total Value: $332,113,725 Advanced: 276 Declined: 321 Unchanged: 3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.