Pure Trading Daily Market Summary November 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 498 2.5100 2.3500 2.4700 +0.0700 Azincourt Energy Corp. AAZ 4 0.0200 0.0000 BARRICK GOLD CORPORATION ABX 1316 22.1700 21.7800 21.8500 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 302 49.8900 49.4100 49.8700 +0.7000 Aurora Cannabis Inc. ACB 2248 3.7500 3.3300 3.3400 -0.2300 AURORA CANNABIS INC. WARRANTS ACB.WT 1 1.2000 0.0000 AltaGas Canada Inc. ACI 1 33.4900 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 49.6900 49.5700 49.5700 +0.0900 AUTOCANADA INC. ACQ 17 13.6400 13.5500 13.6200 -0.0900 Acasti Pharma Inc. ACST 11 2.6400 2.6400 2.6400 -0.0500 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 7 22.3000 22.2000 22.2700 +0.1600 Diagnos Inc. ADK 0 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 260 79.7700 77.3700 77.4100 -2.3300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 0 1.4600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 46.7300 45.6200 46.7300 +0.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 6.0300 5.9600 6.0300 +0.1300 African Gold Group, Inc. AGG 5 0.3650 0.3650 0.3650 -0.0050 ALAMOS GOLD INC. J AGI 280 7.3400 7.1100 7.1800 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.2000 14.2000 14.2000 +0.1200 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 50 102.0000 102.0000 102.0000 0.0000 ALTUS GROUP LIMITED AIF 41 36.1400 35.9200 36.1000 -0.0300 Almonty Industries Inc. AII 87 0.5900 0.5600 0.5600 -0.0600 Windfall Geotek Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 14 3.9100 3.9000 3.9000 -0.0200 AGJUNCTION INC. AJX 20 0.3050 0.3050 0.3050 -0.0450 ASANKO GOLD INC. J AKG 140 1.1100 1.0800 1.1000 -0.0200 ALTAGAS LTD. ALA 190 20.1000 19.9700 20.0400 +0.0600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 19.2400 19.2400 19.2400 -0.1600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 17.1200 17.1200 17.1200 -0.0100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 24.0500 24.0500 24.0500 +0.4300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 21.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 37 0.7000 0.6800 0.6800 -0.0300 Aleafia Health Inc. Wts. ALEF.WT 5 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 65 0.7800 0.7800 0.7800 -0.0100 ALMADEN MINERALS LTD. AMM 45 0.6300 0.6100 0.6100 -0.0200 AZUCAR MINERALS LTD AMZ 1 0.1950 0.0000 ANACONDA MINING INC. J ANX 70 0.2250 0.2250 0.2250 +0.0100 AFRICA OIL CORP. J AOI 4 1.3000 1.2800 1.3000 +0.0600 Ascot Resources Ltd. AOT 2 0.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 54.8000 54.7000 54.7200 +0.1400 APHRIA INC. J APHA 114 6.4500 6.0600 6.0900 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.0200 11.9700 11.9700 -0.0600 APTOSE BIOSCIENCES INC. APS 0 3.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1869 18.5700 18.1400 18.2400 -0.2600 ARGONAUT GOLD INC. J AR 82 1.7500 1.7000 1.7000 -0.0700 AECON GROUP INC. ARE 28 18.4100 18.2700 18.3900 +0.0700 AMERIGO RESOURCES LTD. J ARG 50 0.5000 0.4950 0.4950 +0.0100 Artemis Gold Inc. ARTG 6 1.0800 1.0800 1.0800 -0.0600 ARC RESOURCES LTD. ARX 705 6.5500 6.3400 6.5200 +0.1300 Avino Silver & Gold Mines Ltd. ASM 100 0.7300 0.6800 0.6800 -0.0100 Ascendant Resources Inc. ASND 50 0.2000 0.2000 0.2000 0.0000 ALACER GOLD CORP. J ASR 294 6.6100 6.3800 6.5500 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 20.1100 20.0800 20.0800 +0.5700 ATAC Resources Ltd. ATC 2 0.2100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 301 43.2200 42.2400 42.9600 +1.4700 ATHABASCA OIL CORPORATION J ATH 1120 0.3850 0.3700 0.3750 0.0000 ATLANTIC POWER CORPORATION ATP 12 3.2300 3.1600 3.1600 -0.0700 Atico Mining Corporation ATY 2 0.2500 0.0000 ARITZIA INC. SV ATZ 49 18.7500 18.7200 18.7300 -0.0100 AURYN RESOURCES INC. J AUG 63 1.7500 1.7100 1.7400 +0.0100 GOLDEN MINERALS COMPANY J AUMN 5 0.2800 0.2800 0.2800 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 10 8.2400 7.8700 8.2400 +0.0700 AVALON ADVANCED MATERIALS INC. J AVL 60 0.0450 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.7300 36.7300 36.7300 -0.2900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 11.7700 11.7300 11.7700 +0.0200 Alexco Resources Corp. AXU 6 2.2300 2.1600 2.1600 0.0000 Azimut Exploration Inc. AZM 1 0.4900 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 Aztec Minerals Corp. AZT 5 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.1650 0.1600 0.1600 -0.0050 BADGER DAYLIGHTING LTD. BAD 0 34.9400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 196 76.6100 76.0400 76.5700 +0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 20.1200 20.1200 20.1200 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.3900 18.3900 18.3900 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 16.6000 16.6000 16.6000 +0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5 18.2200 18.2200 18.2200 +0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 7 25.8000 25.8000 25.8000 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8000 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 28 BAM.PR.X 1 13.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.2500 19.2500 19.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 4254 0.3250 0.2800 0.3000 +0.0600 BLACKBERRY LIMITED BB 587 7.5200 7.2800 7.2800 -0.1800 Brixton Metals Corporation BBB 1 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 12 2.0900 2.0600 2.0700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3849 2.0600 2.0100 2.0400 +0.0200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 55.4900 55.1000 55.3700 +0.0100 COTT CORPORATION BCB 1 17.8200 17.8200 17.8200 +0.0400 BCE INC. BCE 284 63.9800 63.6700 63.7400 +0.1600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.1800 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 13.2500 13.2500 13.2500 +0.0300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8700 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.1400 15.1400 15.1400 +0.0100 Bear Creek Mining Corporation BCM 1 2.4600 2.4600 2.4600 -0.0100 BIRD CONSTRUCTION INC. BDT 1 6.6200 6.6200 6.6200 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 48.1100 47.7600 48.1100 +0.5300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 61.2600 60.8900 61.2200 +0.2700 Bausch Health Companies Inc. BHC 7 36.9400 36.7900 36.8200 +0.2100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.7100 23.7100 23.7100 +0.1400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 70.0600 69.7500 70.0500 +0.3700 BIRCHCLIFF ENERGY LTD. BIR 805 2.1700 2.0000 2.1600 +0.1100 Bitfarms Ltd. BITF 52 0.5500 0.5500 0.5500 +0.0550 CANADIAN BANC CORP. CL 'A' BK 5 10.8000 10.6500 10.8000 +0.6600 BNK PETROLEUM INC. J BKX 15 0.1000 0.1000 0.1000 -0.0150 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 149 9.1100 8.7200 9.1100 +0.1900 BORALEX INC. CL 'A' BLX 117 24.2600 24.0800 24.1700 0.0000 BANK OF MONTREAL BMO 282 101.4500 101.0600 101.3400 +0.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.4800 25.4800 25.4800 +0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.4000 22.4000 22.4000 +0.0900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.2200 21.2200 21.2200 -0.0100 BMO B Pr Ser 44 BMO.PR.E 1 19.8700 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.6400 24.6400 24.6400 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.8300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.6800 17.6800 17.6800 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.0900 0.0000 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 Benchmark Metals Inc BNCH 1 0.3600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 1 2.9800 2.9800 2.9800 +0.0800 BONAVISTA ENERGY CORPORATION BNP 12 0.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 762 75.9800 75.5300 75.7900 +0.2400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0400 26.0400 26.0400 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 25.5300 25.5300 25.5300 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 1 19.3400 19.3400 19.3400 +0.2100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 14.0800 14.0200 14.0800 -0.7200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 17.9200 17.9200 17.9200 +0.6200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 18.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4700 19.4700 19.4700 +0.2900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 25.7000 25.6000 25.6000 +0.0600 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 7 16.9800 16.9800 16.9800 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 21.5200 21.5200 21.5200 +0.0300 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 BELO SUN MINING CORP. J BSX 385 0.3800 0.3600 0.3650 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 5.0100 5.0100 5.0100 +0.0300 BAYTEX ENERGY CORP. BTE 5218 1.5300 1.4600 1.4600 -0.0500 B2GOLD CORP. J BTO 1151 4.7500 4.6600 4.6900 -0.0100 Bonterra Resources Inc. BTR 0 2.1300 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 2 198.4300 198.4300 198.4300 +2.0800 CAE INC. CAE 101 35.5800 35.1300 35.5100 +0.3100 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 54.9400 54.5900 54.9000 +0.3600 CASCADES INC. CAS 59 12.6900 12.2300 12.6900 +0.3100 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 17 120.0700 119.3800 119.3800 +0.5700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 58.4900 57.5400 58.3400 +0.7900 CAMECO CORPORATION CCO 311 12.6100 12.4500 12.5000 -0.0800 Ceridian HCM Holding Inc. CDAY 9 79.2200 78.5600 79.2200 +1.7500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 28.4000 28.3200 28.3800 +0.0900 CENTAMIN PLC. ORDINARY CEE 1 1.8700 1.8700 1.8700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 18.6000 18.5600 18.5600 -0.2700 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 60 0.2300 0.2200 0.2200 0.0000 CES Energy Solutions Corp. CEU 383 1.9100 1.8400 1.8600 -0.0900 CANACCORD GENUITY GROUP INC. CF 119 4.9900 4.9200 4.9200 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 71 15.9200 15.9000 15.9200 +0.0500 CANFOR PULP PRODUCTS INC. CFX 16 8.5700 8.5000 8.5500 -0.0100 CF Energy Corp. CFY 2 0.3600 0.0000 CENTERRA GOLD INC. CG 99 11.1200 10.8300 10.8400 -0.0300 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.0400 1.0100 1.0300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 16.8600 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1300 0.1300 0.1300 -0.0050 CINEPLEX INC. CGX 61 25.9000 25.4800 25.5400 -0.3200 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 10.9000 10.8500 10.9000 +0.0900 CENTRIC HEALTH CORPORATION J CHH 200 0.1450 0.1450 0.1450 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 93 13.7200 13.6000 13.6300 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 393 8.1700 8.0600 8.1300 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 9 1.8800 1.8800 1.8800 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 95.6500 94.8100 95.0000 +1.0100 CI FINANCIAL CORP. CIX 200 20.9100 20.7100 20.8200 +0.0700 CARDINAL ENERGY LTD. J CJ 372 2.1300 2.0500 2.1200 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 5.8200 5.8000 5.8200 -0.0200 CARGOJET INC. CJT 7 100.7500 100.2500 100.7500 +3.5300 CHINOOK ENERGY INC. CKE 300 0.0500 0.0450 0.0500 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 17.8900 17.8900 17.8900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5500 0.0000 ALCANNA INC CLIQ 16 4.4300 4.3200 4.3700 -0.1500 Clean TeQ Holdings Limited CLQ 45 0.2350 0.2350 0.2350 +0.0050 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.3000 0.0000 CELESTICA INC. SV CLS 28 10.2900 10.1700 10.2200 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 115.7300 115.2700 115.3800 -0.0700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 21.5200 21.5200 21.5200 -0.0300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 8.4300 8.4000 8.4000 -0.0500 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 31 0.5500 0.5500 0.5500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 156 4.6500 4.5000 4.5200 -0.0200 CONTINENTAL GOLD INC. J CNL 53 4.2200 4.1500 4.1700 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 564 37.7200 36.8700 37.6100 +0.4000 CANADIAN NATIONAL RAILWAY CO. CNR 247 121.1500 119.6300 120.9300 +0.8000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 3 3.1900 3.1500 3.1900 +0.1900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 316.0000 314.9600 316.0000 +3.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 226 12.1900 12.1600 12.1700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2386 5.0400 4.9300 4.9800 -0.0300 CAPITAL POWER CORPORATION CPX 59 32.8800 32.6000 32.8400 +0.0600 CEQUENCE ENERGY LTD. CQE 1 0.1800 0.0000 CREW ENERGY INC. CR 675 0.4300 0.4050 0.4100 -0.0200 Cardiol Therapeutics Inc. CRDL 1 4.2900 0.0000 Critical Elements Lithium Corporation CRE 2 0.5800 0.0000 CRH MEDICAL CORPORATION J CRH 21 4.0500 4.0000 4.0500 +0.0800 Cronos Group Inc. CRON 108 9.6100 9.1200 9.1700 -0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 15.7300 15.7300 15.7300 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.1600 15.0000 15.0600 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 98.0000 98.0000 98.0000 0.0000 CAPSTONE MINING CORP. J CS 685 0.5800 0.5700 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 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 230 14.5050 14.4100 14.4700 +0.0300 CryptoStar Corp. CSTR 3 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1400.2600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 155.5400 154.7900 154.7900 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 39.1900 38.5000 38.5000 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.0000 17.0000 17.0000 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 8 24.8000 24.8000 24.8000 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 45.0200 45.0200 45.0200 -0.0700 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 124 14.2700 14.2300 14.2600 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 876 12.1700 11.8400 12.0900 +0.1600 CANADIAN WESTERN BANK CWB 39 35.8400 35.5100 35.6800 -0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.4000 17.4000 17.4000 +0.0900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.8800 25.8800 25.8800 +0.0400 Charlotte's Web Holdings, Inc. CWEB 445 13.1600 12.7600 12.9600 -1.0100 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 147 5.6000 5.3800 5.5600 +0.1400 Colorado Resources Ltd. CXO 2 0.0650 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 30.1500 29.9100 29.9700 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.6600 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.1500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 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 0 20.2200 0.0000 DELPHI ENERGY CORP. DEE 80 0.0600 0.0600 0.0600 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.0700 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 3286 24.0100 22.4500 22.6100 +0.3900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 28.6500 28.6000 28.6500 +0.1900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.3000 5.3000 5.3000 +0.0800 DHX MEDIA LTD DHX 1 1.7000 1.7000 1.7000 +0.0600 Star Diamond Corporation DIAM 108 0.2900 0.2900 0.2900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 5.6100 5.2100 5.5900 +0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 205 13.8800 13.7500 13.8700 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 11 3.1900 3.1700 3.1900 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 3 16.3900 16.3900 16.3900 +0.0500 Dajin Resources Corp. DJI 16 0.0300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 41 13.5100 13.5000 13.5100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1500 0.0000 DealNet Capital Corp. DLS 1 0.0850 0.0000 DENISON MINES CORP. DML 55 0.5800 0.5800 0.5800 -0.0100 DOLLARAMA INC. DOL 160 48.4400 47.4300 48.0800 +0.7100 BRP INC. SV DOO 4 62.4800 62.4800 62.4800 +0.9700 DUNDEE PRECIOUS METALS INC. DPM 183 4.6500 4.4900 4.5000 -0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 55 5.2900 4.9000 5.2000 +0.3500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.8000 7.8000 7.8000 +0.0400 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 143 16.7300 16.7300 16.7300 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 4.4700 4.4400 4.4600 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 56.6200 56.1500 56.5700 +0.4400 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 CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 34.5700 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 18.5900 18.5700 18.5700 -0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENCANA CORPORATION ECA 2755 5.5000 5.2800 5.4700 +0.0300 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 9.1800 0.0000 ECN CAPITAL CORP. ECN 4 4.3500 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 245 2.7600 2.6300 2.6300 -0.2000 SPECTRAL MEDICAL INC. EDT 19 0.6300 0.6200 0.6300 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 120 24.4300 23.7400 24.3200 +0.3500 ELECTROVAYA INC. EFL 110 0.2000 0.1800 0.1850 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 177 11.8000 11.6600 11.6900 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.5300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.2800 24.2800 24.2800 -0.0300 ENERGY FUELS INC. J EFR 30 2.6500 2.6200 2.6200 -0.0300 ENERFLEX LTD. EFX 3 12.0400 12.0400 12.0400 +0.0800 Enthusiast Gaming Holdings Inc. EGLX 0 2.0600 0.0000 Eguana Technologies Inc. EGT 10 0.0750 0.0750 0.0750 -0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 44.3300 44.2600 44.2600 +0.2300 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 174 10.4500 10.3900 10.4000 +0.0100 ELDORADO GOLD ELD 463 10.3700 10.0100 10.0500 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 4 22.0500 22.0500 22.0500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 EMERA INCORPORATED EMA 184 55.2300 54.3300 54.4300 -0.8100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.7700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 16.7800 16.7800 16.7800 +0.0600 Emerald Health Therapeutics, Inc. EMH 21 0.4250 0.4250 0.4250 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 4 35.1000 35.1000 35.1000 +0.5800 EMX Royalty Corporation EMX 4 1.8800 1.8800 1.8800 +0.0400 Enablence Technologies Inc. ENA 9 0.0150 0.0000 ENBRIDGE INC. ENB 957 50.4300 49.9300 50.2600 +0.5400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.4100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.8500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.7200 25.7200 25.7200 +0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.5800 24.5800 24.5800 +0.3000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.6300 18.6300 18.6300 +0.1500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 14.1900 14.1900 14.1900 +0.1400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 15.4300 15.4300 15.4300 +0.1800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 15.6900 15.6900 15.6900 -0.5100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 14.9700 14.9700 14.9700 +0.0400 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.5700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 16.9200 16.9200 16.9200 -0.5000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.3900 15.3900 15.3900 -0.0400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 15.3100 15.3100 15.3100 +0.1000 ENGHOUSE SYSTEMS LIMITED ENGH 8 41.5800 41.4900 41.4900 +0.1700 New Energy Metals Corp. ENRG 1 0.1600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.0500 0.0000 ESSA PHARMA INC. J EPI 3 6.6000 6.1700 6.1700 -0.1100 EQ Inc. EQ 0 0.6900 0.0000 EQUITABLE GROUP INC. EQB 28 112.1100 112.0000 112.0000 +1.1800 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 9 7.9800 7.8200 7.8200 -0.0400 Equinox Gold Corp. Wts. EQX.WT 6 0.3950 0.3950 0.3950 +0.1150 ENERPLUS CORPORATION ERF 356 8.6500 8.3200 8.6300 +0.1800 ERO COPPER CORP ERO 56 20.4500 20.0700 20.0700 -0.1900 ENSIGN ENERGY SERVICES INC. ESI 249 2.3700 2.3000 2.3700 0.0000 EURO SUN MINING INC. J ESM 2 0.2500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2700 0.0000 EEStor Corporation ESU 7 0.0500 0.0000 Entree Resources Ltd. ETG 50 0.3400 0.3350 0.3400 0.0000 E3 Metals Corp. ETMC 4 0.0800 0.0000 EXTENDICARE INC. EXE 2 8.4500 8.4500 8.4500 -0.0800 EXCELLON RESOURCES INC. J EXN 31 0.8000 0.7800 0.8000 0.0000 Fiore Gold Ltd. F 5 0.4100 0.4100 0.4100 0.0000 Fire & Flower Holdings Corp. FAF 5 0.9800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.5400 3.5400 3.5400 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.5200 14.5200 14.5200 +0.0200 First Cobalt Corp. FCC 11 0.1300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 26.7300 26.6400 26.7300 +0.1100 Fidelity Global Core Plus Bond ETF FCGB 0 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 5 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 141 21.6200 21.4500 21.5400 +0.1000 FISSION URANIUM CORP. J FCU 523 0.2900 0.2750 0.2900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 9 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Frontera Energy Corporation FEC 39 9.5500 9.5000 9.5000 -0.2000 First Mining Gold Corp. FF 205 0.2300 0.2250 0.2250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 598.9800 597.4400 598.9800 +8.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.5400 17.5400 17.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 15.7400 15.7400 15.7400 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 20.5000 20.5000 20.5000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 10.7500 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 44.9500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 7.3400 7.3300 7.3400 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 295 0.7500 0.6900 0.6900 -0.0300 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0700 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 296 12.6000 12.4200 12.5900 +0.2100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 163 130.2300 128.2400 128.9800 +0.1500 Goodfood Market Corp FOOD 5 3.0500 3.0500 3.0500 +0.1100 Falco Resources Ltd. FPC 19 0.1900 0.1900 0.1900 -0.0350 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.5300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 116 14.1400 13.8400 13.8600 -0.1100 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 19 6.7400 6.7200 6.7300 -0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 121.8100 0.0000 FORSYS METALS CORP. J FSY 17 0.1200 0.1200 0.1200 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 11.3100 11.1700 11.2600 +0.1400 FORTUNE MINERALS LIMITED J FT 320 0.0850 0.0850 0.0850 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 96 7.2200 7.1800 7.2200 +0.1000 FORTIS INC. FTS 391 53.1600 52.3200 52.6800 -0.4100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 22.3500 22.3500 22.3500 +0.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8000 0.0000 FINNING INTERNATIONAL INC. FTT 49 24.3700 23.9700 24.3600 +0.2900 FORTUNA SILVER MINES INC. FVI 199 4.1000 4.0000 4.0100 0.0000 FREEGOLD VENTURES LIMITED J FVL 110 0.0500 0.0450 0.0500 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.1800 15.1800 15.1800 +0.1600 GREAT CANADIAN GAMING CORPORATION GC 9 42.4100 42.2400 42.2400 +0.0300 COLABOR GROUP INC. GCL 37 0.4700 0.4650 0.4700 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 130 4.6900 4.3100 4.3200 -0.3600 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.9000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0800 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 138 25.0000 24.8900 24.9800 -0.0800 GOGOLD RESOURCES INC. J GGD 165 0.6700 0.6500 0.6500 +0.0300 Garibaldi Resources Corp. GGI 0 1.1600 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 98 108.9400 108.4500 108.6000 +0.3000 GILDAN ACTIVEWEAR INC. GIL 79 37.1900 36.1800 37.1900 +1.2300 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Geomega Resources Inc. GMA 4 0.1650 0.0000 Goldmining Inc. GOLD 1 1.0300 1.0300 1.0300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 134 50.5000 49.2300 50.1500 +1.0200 Great Panther Mining Limited GPR 125 0.6000 0.5900 0.5900 -0.0200 Gratomic Inc. GRAT 5 0.0200 0.0000 Gold Springs Resource Corp. GRC 4 0.1100 0.0000 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 68.3800 68.2000 68.2200 -0.0600 GOLDEN STAR RESOURCES LTD. GSC 1 4.1400 4.1400 4.1400 +0.0600 Gatekeeper Systems Inc. GSI 2 0.1900 0.0000 Goldstrike Resources Ltd. GSR 8 0.0200 0.0000 Gold Standard Ventures Corp. GSV 30 0.9600 0.9400 0.9400 -0.0300 GOEASY LTD. GSY 8 67.2400 65.7800 67.1200 +3.3400 GRAN TIERRA ENERGY INC. J GTE 1237 1.3800 1.3400 1.3600 0.0000 GTEC Holdings Ltd. GTEC 7 0.1800 0.0000 GT Gold Corp. GTT 4 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 43 7.7000 7.5500 7.5800 -0.1500 Gungnir Resources Inc. GUG 8 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 140 0.5600 0.5600 0.5600 -0.0100 GREAT-WEST LIFECO INC. GWO 133 33.1600 32.8700 33.0800 +0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.6600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.9200 0.0000 GEAR ENERGY LTD. GXE 100 0.3850 0.3850 0.3850 0.0000 GRANITE OIL CORP. J GXO 35 0.4550 0.4500 0.4500 +0.0050 HYDRO ONE LIMITED H 566 24.9300 24.5400 24.6000 -0.3200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 22.0800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7300 7.7300 7.7300 -0.1100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 152 9.0700 8.8700 8.9100 -0.2200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 1579 4.4300 4.2600 4.4200 +0.1400 HOME CAPITAL GROUP INC. HCG 25 34.7700 34.5000 34.5600 -0.0300 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 2 15.7000 0.0000 HANWEI ENERGY SERVICES CORP. HE 510 0.0150 0.0150 0.0150 0.0000 H2O Innovation Inc. HEO 0 1.0500 0.0000 HEXO Corp. HEXO 446 3.1500 2.8700 2.9200 +0.1000 HEXO Corp. Wts. HEXO.WT 8 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 20 3.9500 3.9500 3.9500 -0.0300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 257 10.0600 10.0600 10.0600 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 224 4.3200 4.1900 4.3000 +0.1600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 16.3700 16.3700 16.3700 -0.4200 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 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 435 0.1200 0.1100 0.1100 -0.0050 HIGH LINER FOODS INCORPORATED HLF 7 9.6300 9.5300 9.6300 +0.2300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 11 3.1200 3.1200 3.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 48 9.7000 9.2500 9.2600 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 93 9.9100 9.8900 9.9100 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 174 7.7900 7.6500 7.7800 +0.6600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 431 9.0600 8.8300 8.8500 -0.9100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 271 4.2400 4.1600 4.1800 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.0600 12.0600 12.0600 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 16.1500 15.8100 16.0800 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 111 6.4900 6.4300 6.4500 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 151 5.9600 5.8700 5.9400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 65 8.0100 7.9800 7.9800 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 129 4.4700 4.4400 4.4400 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 79.8500 0.0000 H&R REIT HR.UN 506 21.5000 21.2200 21.4800 +0.2700 HARTE GOLD CORP. J HRT 1720 0.1000 0.0950 0.1000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 14 11.6100 11.5900 11.5900 -0.2100 HUSKY ENERGY INC. HSE 753 9.9100 9.5300 9.8600 +0.2400 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.4500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 39 0.5000 0.4850 0.4850 -0.0350 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 65.1900 65.1900 65.1900 +0.8700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 1 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 2.9300 2.9300 2.9300 -1.2700 Harvest One Cannabis Inc. HVT 1 0.1950 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 269 4.5700 4.5300 4.5400 -0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 115 37.7200 37.5700 37.7000 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 42.3500 42.3500 42.3500 +0.2600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5600 0.0000 iA Financial Corporation IAG 70 67.2400 66.7500 66.7600 -0.1400 IBEX Technologies Inc. IBT 0 0.1350 0.0000 Itasca Capital Ltd. ICL 1 0.8900 0.0000 INTACT FINANCIAL CORPORATION IFC 61 137.0400 135.9500 135.9600 +0.1400 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 17.6000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 17.5000 0.0000 INTERFOR CORPORATION IFP 18 16.2900 15.6000 16.2400 +0.6900 IGM FINANCIAL INC. IGM 2 38.6100 38.6100 38.6100 +0.2700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 16.5100 16.4100 16.5100 +0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 5 22.6000 0.0000 IAMGOLD CORPORATION IMG 492 4.7300 4.5800 4.5800 -0.0900 IMPERIAL OIL LTD. IMO 124 33.5600 33.1900 33.5400 +0.3300 IMV Inc IMV 21 3.2100 2.9500 3.0000 -0.0900 InMed Pharmaceuticals Inc. IN 120 0.2500 0.2500 0.2500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 32 16.9100 16.8600 16.9100 -0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 11.1900 11.1900 11.1900 +0.1200 INV METALS INC. J INV 1 0.3900 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 0.5900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.8100 5.7700 5.7700 +0.0100 INTER PIPELINE LTD. IPL 408 22.2400 22.0500 22.2200 +0.0900 IPL Plastics Inc. IPLP 2 7.9900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 50 0.1550 0.1550 0.1550 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 0.6900 0.6900 0.6900 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 19 16.2900 16.0900 16.2400 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 261 3.7100 3.6500 3.6600 -0.0100 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 JUST ENERGY GROUP INC. JE 12 3.6500 3.5900 3.5900 +0.1500 Jura Energy Corporation JEC 0 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 10 0.2900 0.2900 0.2900 -0.7500 Jamieson Wellness Inc. JWEL 1 26.2900 26.2900 26.2900 -0.1100 KINROSS GOLD CORPORATION K 600 5.6900 5.5900 5.5900 -0.0600 KATANGA MINING LIMITED KAT 69 0.1150 0.1150 0.1150 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.1600 16.1600 16.1600 +0.0200 KELT EXPLORATION LTD. J KEL 412 4.0700 3.7400 3.9600 +0.1400 KEYERA CORP. KEY 409 33.3400 33.0800 33.1200 -0.1200 KHIRON LIFE SCIENCES CORP KHRN 20 1.0500 1.0200 1.0200 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 1776 58.6800 52.0600 52.4800 -10.8400 KELSO TECHNOLOGIES INC. KLS 5 1.0100 1.0100 1.0100 -0.0900 Kalytera Therapeutics Inc. KLY 5 0.0300 0.0000 Kinder Morgan Canada Limited KML 23 14.4500 14.3700 14.4200 -0.0400 Kinder Morgan Canada Limited KML.PR.A 3 23.8000 23.8000 23.8000 -0.1200 Kinder Morgan Canada Limited KML.PR.C 0 23.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 19.7900 19.6900 19.7500 +0.0200 K92 Mining Inc. KNT 15 2.2200 2.1900 2.2200 +0.1200 CORVUS GOLD INC. J KOR 7 1.8800 1.8000 1.8000 +0.0300 KINAXIS INC. J KXS 4 106.7500 106.7300 106.7300 +1.7700 LOBLAW COMPANIES LIMITED L 116 71.4200 70.6400 71.0200 +0.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 68 4.0800 3.7600 3.7900 -0.2400 LITHIUM AMERICAS CORP. J LAC 7 3.9800 3.8600 3.8600 +0.1500 LARAMIDE RESOURCES LTD. J LAM 5 0.2100 0.2100 0.2100 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 46.5200 46.4200 46.4200 -0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 30 0.0800 0.0750 0.0800 +0.0050 Liberty Gold Corp. LGD 50 0.8800 0.8600 0.8600 -0.0400 LARGO RESOURCES LTD. J LGO 273 0.9100 0.9000 0.9000 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 25.3800 25.3000 25.3000 +0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 112 1.8900 1.8700 1.8800 +0.0200 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 91 15.9800 15.9600 15.9800 -0.0200 LINAMAR CORPORATION LNR 31 43.6400 42.8000 43.5100 +0.7000 Lightspeed POS Inc. SV LSPD 23 31.2100 30.0000 31.2100 +1.3600 LUCARA DIAMOND CORP. J LUC 42 0.8400 0.8300 0.8300 -0.0100 LUNDIN GOLD INC. J LUG 5 7.3300 7.3100 7.3300 +0.0500 Luckystrike Resources Ltd. LUKY 1 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 1059 7.4700 7.3600 7.4400 +0.1200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 549 0.0700 0.0700 0.0700 0.0000 Themac Resources Group Limited MAC 1 0.0700 0.0000 MAG SILVER CORP. J MAG 28 13.2000 12.9100 12.9400 -0.3100 Minera Alamos Inc. MAI 5 0.2050 0.2050 0.2050 -0.0100 MAV Beauty Brands Inc. MAV 14 3.2300 3.0100 3.2200 +0.1200 MIDAS GOLD CORP. J MAX 925 0.6000 0.5500 0.5800 +0.0400 Maxar Technologies Inc. MAXR 25 14.9900 14.2900 14.3600 -0.7600 CIBT EDUCATION GROUP INC. J MBA 10 0.6200 0.6200 0.6200 -0.0100 MCCOY GLOBAL INC. MCB 0 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 1 0.3900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 5.2900 5.2500 5.2600 -0.1100 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 40 99.9900 99.9900 99.9900 MONETA PORCUPINE MINES INC. J ME 15 0.1050 0.1050 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.4300 24.3200 24.4300 +0.2400 MEG ENERGY CORP. MEG 331 5.6300 5.5400 5.5900 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 1193 26.1300 25.8900 26.0600 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.9000 18.9000 18.9000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.7500 17.7500 17.7500 -0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.8900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7500 0.0000 MAPLE LEAF FOODS INC. MFI 126 23.7600 23.2900 23.2900 -0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.1200 0.0000 MAGNA INTERNATIONAL INC. MG 67 73.3900 72.0500 73.1100 +1.3800 MEGA URANIUM LTD. J MGA 5 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3100 0.0000 Minto Apartment REIT MI.UN 20 22.6700 22.5300 22.5900 +0.0900 GENWORTH MI CANADA INC. MIC 2 55.1700 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.9500 0.9500 0.9500 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 24.9700 24.9500 24.9700 +0.0700 MCAN MORTGAGE CORPORATION MKP 0 16.5300 0.0000 Maverix Metals Inc MMX 1 5.6700 5.6700 5.6700 -0.0300 Magnetic North Acquisition Corp. MNC 9 MANDALAY RESOURCES CORPORATION J MND 20 0.7800 0.7800 0.7800 -0.0300 Manitex Capital Inc. MNX 1 0.3650 0.0000 MOGO Inc. MOGO 2 3.4500 3.4500 3.4500 -0.1300 Mobi724 Global Solutions Inc. MOS 3 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 24 1.4500 1.4500 1.4500 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.1800 1.1600 1.1600 -0.0400 Monarch Gold Corporation MQR 109 0.2300 0.2300 0.2300 +0.0050 MARTINREA INTERNATIONAL INC. MRE 4 12.1200 12.0600 12.1200 +0.4600 Mission Ready Solutions Inc. MRS 4 0.1950 0.0000 METRO INC. MRU 73 57.9000 57.1400 57.5400 +0.6100 MORNEAU SHEPELL INC. MSI 54 32.9200 32.4700 32.5300 -0.1300 MINCO SILVER CORPORATION J MSV 85 0.5800 0.5200 0.5800 -0.0200 MULLEN GROUP LTD. MTL 0 8.3600 0.0000 MTY FOOD GROUP INC. MTY 7 56.4000 56.3300 56.4000 +1.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.5100 20.5100 20.5100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 573 1.6000 1.5000 1.5100 -0.1300 Mineworx Technologies Ltd. MWX 5 0.1550 0.1550 0.1550 0.0000 METHANEX CORPORATION MX 13 51.9600 50.3100 51.7300 +0.8400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 18 0.3550 0.0000 NATIONAL BANK OF CANADA NA 187 71.1000 70.7900 70.9300 +0.2700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 25 25.7800 25.7800 25.7800 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 4 21.7400 21.7400 21.7400 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.5700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.5300 17.5300 17.5300 +0.0300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0800 0.0000 North American Nickel Inc. NAN 5 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 57 0.8100 0.7800 0.7800 -0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 NEVADA COPPER CORP. J NCU 372 0.2600 0.2450 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 21 0.7000 0.6900 0.7000 -0.0100 Neo Performance Materials Inc. NEO 0 12.4200 0.0000 Neptune Wellness Solutions Inc. NEPT 17 3.7300 3.6100 3.6100 -0.1300 Newmac Resources Inc. NER 2 0.0700 0.0000 NextSource Materials Inc. NEXT 16 0.0600 0.0000 NFI GROUP INC NFI 197 27.9200 27.2500 27.6300 -0.4700 NOVAGOLD RESOURCES INC. J NG 4 8.8900 8.8500 8.8900 -0.0400 NEW GOLD INC. NGD 630 1.0700 1.0400 1.0500 -0.0200 Nevada Exploration Inc. NGE 5 0.2550 0.2550 0.2550 +0.0400 Newmont Goldcorp Corporation NGT 15 50.6300 50.1900 50.1900 -0.3500 Nighthawk Gold Corp. NHK 60 0.3950 0.3750 0.3750 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.0300 0.0000 Conic Metals Corp. NKL 49 0.3900 0.3900 0.3900 +0.0200 NEMASKA LITHIUM INC. NMX 28724 0.2150 0.1700 0.2150 +0.0500 North American Construction Group Ltd. NOA 19 15.0600 14.6000 14.8600 +0.4100 Noront Resources Ltd. NOT 2 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2400 0.0000 NORTHLAND POWER INC. NPI 205 27.9800 27.7300 27.8700 -0.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4350 0.4350 0.4350 -0.0050 NBI Global Real Assets Income ETF NREA 0 21.5200 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 7 0.4100 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0850 0.0000 Nutrien Ltd. NTR 388 63.1200 62.4500 63.0900 +1.1700 NeutriSci International Inc. NU 2 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 735 2.4700 2.3500 2.4500 -0.0200 NEOVASC INC. J NVCN 1 3.9300 3.9300 3.9300 -0.5200 Novo Resources Corp. NVO 185 3.4500 3.1200 3.2900 +0.2700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 30.3900 30.2500 30.2500 +0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 20 28.1100 27.8300 28.0900 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 366 12.3400 12.2500 12.2900 -0.0200 NEXGEN ENERGY LTD. J NXE 88 1.7400 1.6900 1.7300 +0.0500 NexOptic Technology Corp. NXO 3 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Obsidian Energy Ltd. OBE 45 0.6600 0.6400 0.6400 -0.0400 OCEANAGOLD CORPORATION OGC 859 2.4300 2.3500 2.3900 +0.0700 OrganiGram Holdings Inc. OGI 312 3.7400 3.2900 3.3600 -0.1700 Osisko Metals Incorporated OM 10 0.4900 0.4900 0.4900 0.0000 ONCOLYTICS BIOTECH INC. ONC 40 1.4700 1.4300 1.4400 +0.0600 ONEX CORPORATION SV ONEX 7 80.3500 80.1200 80.1200 +0.4100 OPSENS INC. J OPS 13 0.8100 0.8100 0.8100 -0.0100 Optiva Inc. OPT 8 52.1500 52.0000 52.1500 -4.1600 OSISKO GOLD ROYALTIES LTD OR 11 11.5600 11.4400 11.4500 +0.1600 Orezone Gold Corporation ORE 2 0.6100 0.0000 ORVANA MINERALS CORP. J ORV 112 0.1400 0.1300 0.1400 +0.0050 NORBORD INC. OSB 36 38.6400 37.8200 38.6300 +1.0500 OPEN TEXT CORPORATION OTEX 49 58.3400 57.7400 58.2600 +1.0900 PAN AMERICAN SILVER CORP. PAAS 24 24.5800 24.2700 24.4300 -0.0300 Pacton Gold Inc. PAC 264 0.1250 0.1200 0.1200 +0.0100 POSERA LTD. J PAY 1765 0.1200 0.1100 0.1200 +0.0650 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 86.0900 85.6700 85.9500 +1.3800 PowerBrand Solutions Inc. PBX 1 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PRECISION DRILLING CORPORATION PD 371 1.4100 1.3700 1.4100 +0.0100 Invesco Canadian Dividend Index ETF PDC 1 28.8800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.5700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 15 19.6700 19.6500 19.6700 +0.0100 PIERIDAE ENERGY LIMITED PEA 6 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.3200 36.3200 36.3200 -0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 924 3.0400 2.8600 3.0200 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.8600 19.8600 19.8600 -0.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 16 10.2100 10.2100 10.2100 +0.0100 PREMIER GOLD MINES LIMITED J PG 202 1.9200 1.8600 1.8600 -0.0200 PENGROWTH ENERGY CORPORATION PGF 1661 0.0500 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.6700 10.6700 10.6700 +0.0900 Pure Gold Mining Inc. PGM 11 0.6900 0.0000 Photon Control Inc. PHO 3 1.1000 1.0900 1.1000 +0.0300 Sprott Physical Gold Trust CAD PHYS 8 15.6100 15.6100 15.6100 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 22.0700 22.0700 22.0700 +0.2900 POLARIS INFRASTRUCTURE INC. J PIF 1 12.0100 12.0100 12.0100 -0.0300 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 61 46.9800 46.7000 46.9800 +0.1600 Pinnacle Renewable Energy Inc. PL 0 8.1400 0.0000 PARK LAWN CORPORATION PLC 4 29.9300 29.2900 29.2900 -0.6400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.6000 0.0000 PIMCO Monthly Income Fund PMIF 22 20.0000 19.9900 20.0000 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 70 0.1900 0.1900 0.1900 +0.0050 PIMCO Global Short Maturity Fund PMNT 3 20.1100 0.0000 CPI CARD GROUP INC. PMTS 11 1.4500 1.1700 1.4500 +0.2500 Kraken Robotics Inc. PNG 5 0.6800 0.0000 Painted Pony Energy Ltd. PONY 365 0.6200 0.6000 0.6200 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 59 6.2600 6.1500 6.2400 +0.0400 POWER CORPORATION OF CANADA SV POW 519 32.1100 31.7000 31.9600 +0.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.5600 25.5600 25.5600 +0.1900 PEMBINA PIPELINE CORPORATION PPL 292 47.2400 46.9400 47.1500 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.5000 17.5000 17.5000 +0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 16 17.5000 17.4000 17.4000 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6200 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.9700 17.9700 17.9700 +0.3300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 470 0.0600 0.0500 0.0600 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Probe Metals Inc. PRB 0 1.0700 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 1 10.7100 10.7100 10.7100 -0.3300 PETRUS RESOURCES LTD. J PRQ 285 0.2300 0.1950 0.2100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.7500 0.7500 0.7500 +0.0500 Pro Real Estate Investment Trust PRV.UN 0 7.3300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.0300 0.0000 PetroShale Inc. PSH 4 0.4300 0.0000 PASON SYSTEMS INC. PSI 28 13.0300 12.6700 12.9500 0.0000 PRAIRIESKY ROYALTY LTD. PSK 137 13.9600 13.8100 13.9200 -0.0600 Sprott Physical Silver Trust PSLV 7 8.3100 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.6300 1.6200 1.6200 +0.1000 POET Technologies Inc. PTK 3 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 1.7900 1.7000 1.7800 +0.0600 Pure Global Cannabis Inc. PURE 82 0.0950 0.0950 0.0950 -0.0100 PRETIUM RESOURCES INC. J PVG 211 13.1300 12.4300 12.7500 +0.2600 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 193 32.6100 32.2200 32.3700 +0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8000 11.8000 11.8000 -0.1000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.9200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.8500 25.8500 25.8500 +0.0900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.3000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.2800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.4400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8300 0.0000 PAREX RESOURCES INC. J PXT 106 19.9400 19.6900 19.8300 +0.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 36 9.5900 9.5200 9.5400 +0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 33.6700 33.4500 33.6200 +0.2100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 87.3300 86.5200 86.5700 +0.4000 Quarterhill Inc. QTRH 145 1.8000 1.7600 1.8000 +0.0900 STINGRAY GROUP INC. SV RAY.A 1 6.6100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 56.9100 55.6200 56.4900 +0.7600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 21.1300 21.1300 21.1300 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 6 26.5800 26.5500 26.5500 -0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 290 63.8200 63.3400 63.5500 +0.3400 Real Matters Inc. REAL 57 12.5100 12.3200 12.5100 +0.3200 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 Regulus Resources Inc REG 55 1.2100 1.1200 1.1200 -0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 326 26.9300 26.7700 26.8100 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 11 5.1900 5.1300 5.1300 +0.1700 Reliq Health Technologies RHT 4 0.5400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 3 1.4600 1.4600 1.4600 +0.0100 TRANSALTA RENEWABLES INC. RNW 85 14.8400 14.7600 14.8000 +0.0200 ROYAL NICKEL CORPORATION J RNX 1445 0.4250 0.4000 0.4150 -0.0150 ROXGOLD INC. J ROXG 630 0.8400 0.8200 0.8300 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 19.6600 19.6600 19.6600 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 Riverside Resources Inc. RRI 40 0.1250 0.1250 0.1250 -0.0250 ROGERS SUGAR INC. RSI 511 4.6900 4.6000 4.6100 -0.0500 RESAAS Services Inc. RSS 3 0.2200 0.0000 Radient Technologies Inc. RTI 4 0.4850 0.0000 RUSSEL METALS INC. RUS 23 22.7900 22.6200 22.7400 -0.4100 RESVERLOGIX CORP. J RVX 23 1.6000 1.4400 1.6000 +0.1900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 510 109.6700 109.0900 109.3300 +0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.1900 17.1900 17.1900 +0.0100 RYU Apparel Inc. RYU 4 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 830 0.1950 0.1900 0.1950 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 9 0.0800 0.0000 SAPUTO INC. SAP 40 39.8200 39.5700 39.5700 +0.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 75 1.6200 1.5700 1.5800 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 SHAWCOR LTD. SCL 113 12.5200 12.3300 12.3600 -0.1600 SEABRIDGE GOLD INC. J SEA 1 16.1200 16.1200 16.1200 +0.0400 SECURE ENERGY SERVICES INC. J SES 113 4.4200 4.2600 4.4200 +0.0100 SURGE ENERGY INC. J SGY 1895 1.0400 1.0000 1.0100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 5 419.5800 418.3000 419.5800 +2.8900 SIENNA SENIOR LIVING INC. SIA 56 18.5100 18.2700 18.4500 +0.0700 SPROTT INC. SII 27 2.8200 2.7700 2.7700 -0.0200 SilverCrest Metals Inc. SIL 74 7.6200 7.4600 7.4700 -0.1000 SAVARIA CORPORATION J SIS 23 14.4100 14.3100 14.3100 -0.1600 STELLA-JONES INC. SJ 16 38.8500 38.2200 38.8500 +0.7700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 269 27.3200 27.0600 27.0800 -0.0800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.1000 0.0000 SUN LIFE FINANCIAL INC. SLF 260 61.5600 61.0000 61.4300 +0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5 22.6600 22.6600 22.6600 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 10 22.9300 22.9300 22.9300 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.4300 21.4300 21.4300 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.4300 21.4300 21.4300 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 18.7900 18.7900 18.7900 +0.0900 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1700 0.0000 SEMAFO INC. J SMF 622 2.8500 2.7900 2.8000 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 12.7900 12.7000 12.7300 +0.0500 SNC - LAVALIN GROUP INC. SNC 48 23.8500 23.6200 23.7300 +0.1200 Sirios Resources Inc. SOI 3 0.1750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.9300 5.9100 5.9100 0.0000 STUART OLSON INC. SOX 1 1.6300 1.6300 1.6300 0.0000 SUNOPTA, INC. SOY 18 3.7500 3.6500 3.6800 +0.1000 SUPERIOR PLUS CORP. SPB 73 12.5600 12.5000 12.5200 +0.1100 Spot Coffee (Canada) Ltd. SPP 1 0.1300 0.0000 Stria Lithium Inc. SRA 0 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 77 31.8900 31.7900 31.8500 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 10.3200 0.0000 Storm Resources Ltd. SRX 0 1.3300 0.0000 SANDSTORM GOLD LTD. SSL 121 8.7600 8.6000 8.6500 -0.0600 Sandspring Resources Ltd. SSP 3 0.2750 0.0000 SSR Mining Inc. SSRM 38 19.7600 19.3900 19.4200 -0.1200 Sangoma Technologies Corporation STC 1 2.1600 0.0000 Starr Peak Exploration Ltd. STE 4 STEPPE GOLD LTD STGO 20 0.9900 0.9900 0.9900 +0.0100 STELCO HOLDINGS INC. STLC 57 10.9700 10.7000 10.7600 -0.1400 STANTEC INC. STN 14 35.5100 35.1500 35.4400 +0.4800 SUNCOR ENERGY INC. SU 915 42.2400 41.5600 42.2100 +0.4500 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0450 0.0000 Surge Exploration Inc. SUR 5 0.0450 0.0000 Storagevault Canada Inc. SVI 2 3.6300 3.6300 3.6300 -0.0400 SILVERCORP METALS INC. J SVM 196 6.2600 6.0600 6.1500 -0.0200 SIERRA WIRELESS, INC. SW 10 11.8200 11.6500 11.6800 -0.1500 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 310 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 227 50.1300 49.8700 49.8800 +0.0300 TRANSALTA CORPORATION TA 286 8.9000 8.7200 8.7700 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 11.2400 11.2400 11.2400 -0.2600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.4600 0.0000 PetroTal Corp. TAL 20 0.3950 0.3950 0.3950 +0.0100 Tetra Bio Pharma Inc. TBP 91 0.2650 0.2400 0.2650 +0.0650 Tetra Bio Pharma Inc. Wts. TBP.WT.A 7 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 14.4800 14.0700 14.0700 -0.6800 TRICON CAPITAL GROUP INC. TCN 19 11.0600 10.9500 10.9700 -0.0600 TRICAN WELL SERVICE LTD. TCW 1888 0.9400 0.8900 0.9200 +0.0300 TORONTO-DOMINION BANK (THE) TD 917 77.7200 77.1800 77.5500 +0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1900 17.1900 17.1900 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.0600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.2100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7700 25.7700 25.7700 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 23 25.4300 25.4300 25.4300 +0.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 19.6000 19.6000 19.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.3400 19.3400 19.3400 +0.0700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.6900 24.6900 24.6900 +0.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 553 21.3000 21.0300 21.1200 +0.2000 Tervita Corporation TEV 25 7.5000 7.5000 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 36 9.9200 9.8500 9.9000 +0.0800 TFI INTERNATIONAL INC. TFII 41 43.8100 43.6000 43.7400 -0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.5200 1.4900 1.5100 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2119 1.0500 0.8800 0.9000 -0.0600 TERANGA GOLD CORPORATION J TGZ 33 5.4100 5.2400 5.2400 -0.1400 THERATECHNOLOGIES INC. TH 6 4.0700 3.9500 4.0000 -0.4600 TITAN MINING CORPORATION TI 81 0.2950 0.2900 0.2900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 24 68.5400 68.0900 68.5400 +0.5300 Tinka Resources Limited TK 55 0.1300 0.1275 0.1300 -0.0200 TASEKO MINES LIMITED TKO 65 0.5600 0.5500 0.5600 +0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 30 0.6500 0.6200 0.6200 0.0000 Theralase Technologies Inc. TLT 3 0.2250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.7300 30.7300 30.7300 +0.0500 Trigon Metals Inc. TM 0 0.0700 0.0000 TRILOGY METALS INC. J TMQ 10 2.5000 2.4600 2.5000 +0.0800 TMAC RESOURCES INC. J TMR 4 3.4500 3.4300 3.4300 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 7.2000 7.1700 7.2000 +0.0600 Tanzanian Gold Corporation TNX 8 1.0300 0.9800 0.9800 -0.0100 TORC OIL & GAS LTD. TOG 666 3.8600 3.7400 3.7500 -0.1100 TOURMALINE OIL CORP. TOU 364 12.9900 12.7400 12.9000 -0.0200 SPIN MASTER CORP. SV TOY 20 40.1200 39.1800 39.2000 -1.1000 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.5100 0.0000 THOMSON REUTERS CORPORATION TRI 212 95.6700 94.8800 95.3800 +0.6500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 12.3000 12.3000 12.3000 +0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3900 0.3900 0.3900 -0.0500 TC ENERGY CORPORATION TRP 214 67.9100 67.5400 67.7900 +0.3700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 13.9000 13.9000 13.9000 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 11.9100 11.9100 11.9100 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.2000 16.2000 16.2000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.5400 25.5400 25.5400 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 492 0.6100 0.5900 0.6000 0.0000 CannTrust Holdings Inc. TRST 73 1.2400 1.1700 1.1900 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.0000 16.0000 16.0000 +0.0900 TORSTAR CORP. CL 'B' NV TS.B 35 0.5000 0.4900 0.4900 -0.0300 The Stars Group Inc. TSGI 8 31.7100 31.6600 31.7100 +0.1600 Trisura Group Ltd. TSU 0 33.0000 0.0000 Teuton Resources Corp. TUO 3 0.2950 0.0000 TREVALI MINING CORPORATION J TV 7798 0.1700 0.1550 0.1600 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 160 1.8500 1.8000 1.8200 -0.0100 Tvi Pacific Inc. TVI 500 0.0050 0.0050 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 304 1.0300 1.0200 1.0200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 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 32 19.1700 18.6400 18.7200 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 15 0.2600 0.2600 0.2600 0.0000 Terrax Minerals Inc. TXR 4 0.2400 0.0000 URANIUM PARTICIPATION CORPORATION U 57 4.3700 4.2800 4.3400 +0.0600 Ucore Rare Metals Inc. UCU 3 0.1000 0.0000 UEX CORPORATION J UEX 105 0.1250 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 3 50.9300 50.1100 50.9300 +1.0600 United Hunter Oil & Gas Corp. UHO 12 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 43.3300 0.0000 UNI-SELECT INC. UNS 0 10.7700 0.0000 UR-ENERGY INC. J URE 5 0.7800 0.7800 0.7800 -0.0100 Americas Gold and Silver Corporation USA 46 3.3700 3.2600 3.2600 -0.1200 Uniserve Communications Corporation USS 2 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.1400 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 26.4200 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 36.7800 36.7800 36.7800 +0.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 61 34.4400 34.4000 34.4000 +0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.6500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 35.6300 35.6000 35.6000 +0.1100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 34.1100 33.9900 34.1100 +0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 27.5200 0.0000 VERMILION ENERGY INC. VET 320 20.0400 19.3000 20.0400 +0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 83 8.8400 8.3000 8.3400 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 74.1200 74.0500 74.0800 +0.5800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 55.1400 55.1300 55.1400 +0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 3 26.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 26.1100 26.1100 26.1100 +0.3500 Valens Groworks Corp. VGW 1 3.2600 3.2600 3.2600 -0.0900 VISTA GOLD CORP. VGZ 20 0.7400 0.7400 0.7400 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 250 7.6100 7.4400 7.5600 +0.0600 Victoria Gold Corp. VIT 1 7.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.5500 0.0000 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 296 0.2500 0.2350 0.2400 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 4 0.7800 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 19 8.6900 8.3700 8.3700 -0.1300 5N PLUS INC. VNP 10 2.0000 2.0000 2.0000 -0.0200 Volt Energy Corp. VOLT 2 0.0550 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.7800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.9000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 53.5500 0.0000 Vulcan Minerals Inc VUL 277 0.0650 0.0650 0.0650 -0.0750 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 59.5700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 33.9800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 39.5300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 73 120.4400 118.9700 118.9700 +0.1200 WHITECAP RESOURCES INC. J WCP 975 4.2400 4.0600 4.2200 +0.1200 WESDOME GOLD MINES LTD. WDO 158 8.2900 8.1600 8.2700 0.0000 The Westaim Corporation WED 1 2.6500 2.6500 2.6500 +0.2500 CANOPY GROWTH CORPORATION J WEED 292 26.2900 24.0000 24.4900 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 4059 1.3100 1.2400 1.2500 0.0000 WELL Health Technologies Corp. WELL 1 1.4200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 47 60.2300 57.9600 60.1200 +2.4400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.8500 13.8500 13.8500 +0.1400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 14 30.5800 30.5600 30.5800 -0.0500 WAJAX CORPORATION WJX 2 14.8900 0.0000 WestKam Gold Corp. WKG 9 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 518 0.6100 0.5800 0.5900 -0.0100 WeedMD Inc. WMD 1 1.1300 0.0000 WESTON LTD. GEORGE WN 53 106.8700 105.6300 106.6100 +0.7700 WINPAK LIMITED WPK 0 45.9500 0.0000 Wheaton Precious Metals Corp. WPM 57 36.7300 35.8800 35.8800 -0.5000 WESTERN ENERGY SERVICES CORP. WRG 150 0.2200 0.2000 0.2200 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.0100 0.9900 1.0000 0.0000 WSP GLOBAL INC. WSP 32 86.6700 86.0000 86.6300 +0.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 21.9300 21.8500 21.8800 +0.1100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.6200 0.0000 TMX GROUP LIMITED X 4 112.8100 112.1900 112.1900 -0.9300 GOLDMONEY INC. XAU 53 1.9400 1.8100 1.8100 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 27.6300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 64 32.1200 32.1000 32.1200 -0.0100 Xebec Adsorption Inc. XBC 2 2.1000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.9100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.8300 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 22.3300 22.3300 22.3300 +0.0600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 26.0400 26.0000 26.0100 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2198 8.6100 8.4600 8.5900 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 22.2100 22.1900 22.2100 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.3900 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 40.9400 40.8700 40.9000 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 132 20.1500 20.1300 20.1300 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 400 14.9600 14.7400 14.7500 -0.2600 iShares Core Growth ETF Portfolio XGRO 1 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 8 19.1900 19.1700 19.1700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 300 27.1900 27.1200 27.1700 +0.1200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.6000 27.6000 27.6000 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 27.8300 27.7200 27.8300 +0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1606 25.7900 25.7000 25.7600 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 25.9600 0.0000 Auxly Cannabis Group Inc. XLY 264 0.7100 0.6900 0.7000 +0.0300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.2200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 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 CANADA INDEX ETF UN XMV 15 32.5500 32.5500 32.5500 +0.1000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.1800 45.1800 45.1800 +0.1000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 21.2100 21.2100 21.2100 +0.2600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 65.9000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 20.1200 20.0800 20.1200 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.5600 27.5500 27.5500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.5300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.3200 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 189 34.8600 34.7500 34.8600 +0.2700 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 ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 26.7500 26.6000 26.6000 -0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 55.6100 55.6100 55.6100 +0.9100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.0900 0.0000 YAMANA GOLD INC. YRI 1447 4.6600 4.5600 4.5800 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 16.0700 16.0500 16.0600 +0.0200 ZARGON OIL & GAS LTD. ZAR 40 0.1700 0.1700 0.1700 0.0000 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.8100 28.8100 28.8100 +0.3800 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.6400 16.6300 16.6400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 23.1100 23.0600 23.1000 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.2200 14.2200 14.2200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.5400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 17.8100 17.7900 17.7900 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.3900 19.3900 19.3900 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 198 30.4600 30.3800 30.4300 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3800 20.3800 20.3800 +0.0700 Zenabis Global Inc. ZENA 2852 0.1900 0.1750 0.1800 -0.0100 Zenabis Global Inc. Rts. ZENA.RT 183 0.0200 0.0150 0.0150 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 41.7200 41.3500 41.7200 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 18.9300 18.9300 18.9300 +0.4600 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 57.7300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 39.8500 39.8500 39.8500 -0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 56.2800 56.2800 56.2800 +0.4300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 35.1000 35.0000 35.0200 +0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.9800 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 5 38.6400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.3300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 42.7600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 17.3800 17.3800 17.3800 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 628 9.7400 9.7000 9.7000 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 61.9500 61.9500 61.9500 +0.6200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.2800 25.2800 25.2800 +0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 45.9200 45.9200 45.9200 +0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.7300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 45.8900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 20.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.1100 19.1100 19.1100 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.7300 21.7300 21.7300 +0.1400 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9000 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 19.4900 19.3300 19.3500 -0.0600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,959 Total Volume: 16,793,795 Total Value: $170,429,288 Advanced: 392 Declined: 248 Unchanged: 3,674 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.