Pure Trading Daily Market Summary November 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 140 2.4600 2.3900 2.4400 -0.0100 Azincourt Energy Corp. AAZ 5 0.0200 0.0000 Abcourt Mines Inc. ABI 0 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.3500 0.0000 BARRICK GOLD CORPORATION ABX 804 22.4100 22.1700 22.2700 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 87 50.7800 49.8900 50.0900 -0.5100 Aurora Cannabis Inc. ACB 1825 3.4800 3.2700 3.3200 -0.1700 AltaGas Canada Inc. ACI 5 33.5800 33.4100 33.4300 -0.1200 ATCO LTD. CL 'I' NV ACO.X 6 50.3000 50.2800 50.2800 -0.1100 AUTOCANADA INC. ACQ 2 13.5000 13.4100 13.5000 +0.0800 Acasti Pharma Inc. ACST 34 2.7000 2.6100 2.6100 -0.0100 ALARIS ROYALTY CORP. AD 4 22.0700 22.0700 22.0700 +0.0300 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 12.2300 11.7400 11.8400 +0.1300 ACASTA ENTERPRISES INC. CL 'B' AEF 40 0.6200 0.5600 0.6000 +0.1000 AGNICO EAGLE MINES LIMITED AEM 61 79.5300 77.9800 79.1700 +1.1300 AETERNA ZENTARIS INC. AEZS 0 1.4600 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 45.5600 45.5500 45.5600 -0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 6.2200 6.1600 6.2200 +0.0600 ALAMOS GOLD INC. J AGI 261 7.5500 7.3200 7.5200 +0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.1400 14.1400 14.1400 -0.0600 ALTUS GROUP LIMITED AIF 6 37.1100 36.7500 36.8400 +0.2700 Almonty Industries Inc. AII 80 0.5800 0.5800 0.5800 +0.0100 AIMIA INC. AIM 2 3.9100 3.9000 3.9100 +0.0100 AGJUNCTION INC. AJX 20 0.4250 0.4250 0.4250 +0.0400 ASANKO GOLD INC. J AKG 5 1.1800 1.1600 1.1600 +0.0100 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 197 19.8700 19.6000 19.6900 -0.2800 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 17 0.6700 0.6700 0.6700 +0.0100 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 0 0.8000 0.0000 AnalytixInsight Inc. ALY 2 0.3750 0.0000 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6400 0.6200 0.6400 +0.0200 American Manganese Inc. AMY 1 0.1950 0.0000 Angkor Resources Corp. ANK 6 0.1450 0.0000 ANACONDA MINING INC. J ANX 13 0.2250 0.2250 0.2250 -0.0050 Alianza Minerals Ltd. ANZ 4 0.0950 0.0000 AFRICA OIL CORP. J AOI 3 1.2300 1.2100 1.2300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 53.4500 53.3200 53.3200 -0.1000 APHRIA INC. J APHA 18 6.3300 6.2400 6.2400 -0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.2200 12.1600 12.1600 -0.0800 AQUILA RESOURCES INC. J AQA 4 0.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 575 18.6500 18.5200 18.5900 -0.0100 ARGONAUT GOLD INC. J AR 161 1.8400 1.7600 1.8400 +0.0700 AECON GROUP INC. ARE 3 18.4100 18.3700 18.4100 +0.1300 Awale Resources Limited ARIC 4 0.1100 0.0000 ARHT Media Inc. ART 3 0.1050 0.0000 Artemis Gold Inc. ARTG 1 1.1800 1.1800 1.1800 +0.1000 Aurania Resources Ltd. ARU 4 2.2500 0.0000 ARC RESOURCES LTD. ARX 997 6.7300 6.6000 6.6000 -0.1500 Ascendant Resources Inc. ASND 85 0.2000 0.1900 0.2000 +0.0200 AVESORO RESOURCES INC. J ASO 5 1.6900 1.6900 1.6900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 163 0.0800 0.0700 0.0700 -0.0050 ALACER GOLD CORP. J ASR 81 7.2800 6.9800 7.1300 +0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 19.6000 19.4900 19.6000 -0.0900 ATAC Resources Ltd. ATC 5 0.1800 0.1800 0.1800 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.6800 43.6800 43.6800 +4.0400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 63 43.8500 43.4500 43.5100 -0.2100 Antibe Therapeutics Inc. ATE 66 0.3900 0.3800 0.3800 -0.0150 ATHABASCA OIL CORPORATION J ATH 1051 0.3850 0.3700 0.3800 0.0000 ATLANTIC POWER CORPORATION ATP 2 3.1300 3.1300 3.1300 -0.0200 ARITZIA INC. SV ATZ 5 18.8800 18.8800 18.8800 -0.1800 AURYN RESOURCES INC. J AUG 45 1.7400 1.6900 1.6900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 20 10.6500 9.6100 10.6100 +1.1900 Avicanna Inc. AVCN 3 1.6400 1.5800 1.6400 -0.2000 Avricore Health Inc AVCR 4 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0500 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.7500 0.0000 Thunderstruck Resources Ltd. AWE 6 0.0300 0.0000 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 2 11.8200 0.0000 Arrow Exploration Corp. AXL 35 0.2400 0.2400 0.2400 -0.1700 Alexco Resources Corp. AXU 5 2.3300 2.2300 2.3000 +0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 3.1000 0.0000 Else Nutrition Holdings Inc. BABY 7 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 8 36.1700 36.0700 36.1700 -0.8600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 166 77.7700 76.8800 77.0200 -0.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.2500 18.2500 18.2500 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.2500 18.2500 18.2500 +0.0600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 26.0600 26.0600 26.0600 +0.0300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.2500 15.2500 15.2500 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2200 0.0000 Bankers Cobalt Corp. BANC 7 0.0150 0.0000 BALMORAL RESOURCES LTD. J BAR 772 0.3300 0.3000 0.3250 -0.0150 Bluebird Battery Metals Inc. BATT 5 0.1500 0.0000 BLACKBERRY LIMITED BB 286 7.4200 7.3000 7.3500 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 17 2.0200 2.0000 2.0000 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 2847 2.0100 1.9700 1.9700 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 55.7300 55.1000 55.7300 +0.2300 COTT CORPORATION BCB 3 17.8900 17.8600 17.8900 +0.1900 BCE INC. BCE 120 64.0700 63.8700 63.9900 +0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2500 16.2500 16.2500 +0.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.1700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.2400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.9200 17.9200 17.9200 -0.3300 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.6800 6.6800 6.6800 +0.0600 Bee Vectoring Technologies International Inc. BEE 3 0.4200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 48.6700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.6300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 61.9900 61.5500 61.9900 +0.6500 Braille Energy Systems Inc. BES 5 0.0250 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 5 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 9 37.7200 37.4800 37.7200 -0.3400 Bayhorse Silver Inc. BHS 14 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 69.6500 69.1500 69.1900 -0.4600 BIRCHCLIFF ENERGY LTD. BIR 439 2.2300 2.1700 2.2000 -0.0400 Bitfarms Ltd. BITF 75 0.7000 0.6600 0.6600 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 54 0.0800 0.0800 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 10 0.0900 0.0900 0.0900 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 50 8.9300 8.7400 8.8800 -0.1000 BELLUS HEALTH INC. BLU 10 8.9600 8.8500 8.9200 -0.0300 BORALEX INC. CL 'A' BLX 62 24.8500 24.5100 24.8400 +0.5800 BANK OF MONTREAL BMO 260 102.6900 101.8700 102.3600 -0.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 21.8700 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.3300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.9500 16.9500 16.9500 -0.1000 BONTERRA ENERGY CORP. BNE 0 3.1200 0.0000 BONAVISTA ENERGY CORPORATION BNP 148 0.4750 0.4600 0.4650 0.0000 BANK OF NOVA SCOTIA (THE) BNS 949 75.1000 74.5200 74.8700 -0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.7500 25.7500 25.7500 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5300 25.5300 25.5300 +0.0600 BNS Pr Series 40 NVCC BNS.PR.I 1 19.3800 19.3800 19.3800 +0.1800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 13.8500 13.8400 13.8400 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 23.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.5000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.6900 19.6900 19.6900 +0.2200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 31 25.4900 25.2000 25.2000 -0.4000 Bridgemarq Real Estate Services Inc. BRE 1 14.0500 0.0000 BELO SUN MINING CORP. J BSX 115 0.4200 0.4150 0.4150 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.0500 0.0000 BAYTEX ENERGY CORP. BTE 2466 1.4500 1.4300 1.4300 -0.0300 B2GOLD CORP. J BTO 1009 4.9200 4.7900 4.9200 +0.1400 Bonterra Resources Inc. BTR 1 2.1300 0.0000 BTU Metals Corp. BTU 4 0.1500 0.0000 Grande West Transportation Group Inc. BUS 4 0.4000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 200.0000 0.0000 CAE INC. CAE 48 35.8000 35.7100 35.7400 -0.0700 Candelaria Mining Corp. CAND 3 0.1050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 138 55.7200 55.3000 55.3700 -0.2200 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 16 12.5200 12.4500 12.4600 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 114.9000 114.4100 114.9000 -0.2000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 57.6400 56.8600 56.8800 -0.3600 CAMECO CORPORATION CCO 234 12.4500 12.1000 12.1000 -0.4000 Canada Cobalt Works Inc. CCW 1 0.3450 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 1 80.0700 80.0700 80.0700 -0.4300 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 62 0.2700 0.2700 0.2700 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 84 28.3600 28.3300 28.3600 +0.0200 CENTAMIN PLC. ORDINARY CEE 1 1.8900 1.8900 1.8900 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 3 18.6700 18.6700 18.6700 +0.1200 Constantine Metal Resources Ltd. CEM 5 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 70 0.2250 0.2200 0.2200 -0.0100 CES Energy Solutions Corp. CEU 92 1.9000 1.8700 1.8800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 19 4.9800 4.8800 4.8800 -0.0400 CONIFEX TIMBER INC. CFF 1 0.3300 0.0000 CANFOR CORPORATION CFP 39 15.8700 15.8400 15.8600 +0.0200 CANFOR PULP PRODUCTS INC. CFX 1 8.3100 8.3100 8.3100 +0.1100 CENTERRA GOLD INC. CG 116 11.3900 11.1600 11.3600 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.0100 1.0100 1.0100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 12.2900 12.2400 12.2900 +0.0500 COGECO INC. SV CGO 2 103.8500 103.5000 103.8500 -2.6000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1300 0.1300 0.1300 0.0000 CINEPLEX INC. CGX 13 25.5400 25.3700 25.3700 +0.1500 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 11.0800 10.9700 11.0700 +0.1500 CENTRIC HEALTH CORPORATION J CHH 240 0.1650 0.1550 0.1650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 13.8500 13.7500 13.7500 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 185 8.1000 7.9800 8.0300 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.0100 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 27.7700 27.7100 27.7100 -0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 96.9100 95.6000 95.6000 -0.9000 CI FINANCIAL CORP. CIX 57 20.9300 20.8600 20.8900 +0.0500 CARDINAL ENERGY LTD. J CJ 194 2.0600 2.0200 2.0300 -0.0600 Quebec Precious Metals Corporation CJC 4 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 5.7700 5.7300 5.7500 0.0000 CARGOJET INC. CJT 3 100.0800 98.7000 98.7000 +0.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5400 0.0000 ALCANNA INC CLIQ 12 4.4100 4.3600 4.4100 +0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.5700 0.0000 CELESTICA INC. SV CLS 2 10.3000 10.2900 10.2900 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 161 115.8400 115.2700 115.4800 -0.2600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.3100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 805 21.2500 21.2000 21.2500 +0.0600 CIBC Pr A Series 47 CM.PR.S 501 17.7500 17.7500 17.7500 -0.3300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7300 23.7300 23.7300 -0.1600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 10 24.7500 24.6600 24.7500 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 3 8.4500 8.4000 8.4500 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 225 0.5700 0.5500 0.5700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 63 50.0100 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 49 4.4500 4.3100 4.4500 +0.1500 CONTINENTAL GOLD INC. J CNL 536 4.9500 4.5000 4.8600 +0.3100 CANADIAN NATURAL RESOURCES LIMITED CNQ 460 37.4100 37.1100 37.1600 -0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 234 122.2800 120.9600 121.2500 -0.9800 CORO MINING CORP. J COP 170 0.0850 0.0850 0.0850 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 8 318.1600 318.1600 318.1600 +0.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 207 12.0600 12.0300 12.0400 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1738 4.7400 4.6000 4.6000 -0.2000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 4 33.3200 33.3100 33.3200 +0.0500 CEQUENCE ENERGY LTD. CQE 40 0.2700 0.2700 0.2700 +0.0200 CREW ENERGY INC. CR 340 0.4300 0.4200 0.4300 +0.0100 CRH MEDICAL CORPORATION J CRH 54 4.1700 4.1000 4.1100 -0.0100 Cronos Group Inc. CRON 29 9.1600 9.0200 9.0200 -0.2500 CERES GLOBAL AG CORP. CRP 5 4.1100 4.1100 4.1100 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.0500 15.9700 15.9700 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 15.3500 15.2300 15.2500 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 250 0.5800 0.5700 0.5800 +0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 182 14.5400 14.4400 14.5300 +0.0500 CONSTELLATION SOFTWARE INC. CSU 2 1432.7100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 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 27 155.4400 154.5700 154.8300 -1.3700 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 0 0.0350 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 39.2200 39.0600 39.0900 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 45.3000 45.0700 45.1900 -0.1000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 155 14.3300 14.2400 14.2700 0.0000 Copper Fox Metals Inc. CUU 110 0.0750 0.0750 0.0750 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 537 12.0000 11.7500 11.7700 -0.2600 Canalaska Uranium Ltd. CVV 5 0.1700 0.1700 0.1700 -0.0050 CANADIAN WESTERN BANK CWB 23 35.5700 35.4500 35.4800 -0.0300 Charlotte's Web Holdings, Inc. CWEB 186 13.2500 12.9100 12.9900 -0.4500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 5.5800 5.4400 5.5500 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 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 25 30.4700 30.3000 30.4200 +0.1000 Arianne Phosphate Inc. DAN 45 0.2800 0.2650 0.2800 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 104 0.1150 0.1150 0.1150 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 0.9000 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 3 19.5400 19.5400 19.5400 +0.0200 DELPHI ENERGY CORP. DEE 329 0.8100 0.4200 0.6900 -0.1350 Defiance Silver Corp. DEF 2 0.1900 0.0000 ALMADEX MINERALS LTD DEX 4 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.6600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 155 24.7100 23.6700 24.4700 +0.6100 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 28.7500 28.7300 28.7300 -0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.3000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 158 1.7000 1.6700 1.6700 +0.1200 Star Diamond Corporation DIAM 243 0.3200 0.3200 0.3200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.8900 5.8800 5.8900 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 91 14.1400 13.9900 14.0000 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 5 3.1700 3.1700 3.1700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 74 13.5100 13.4900 13.4900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.1500 10.1500 10.1500 -0.0100 Datametrex AI Limited DM 7 0.0150 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.0950 0.0000 DENISON MINES CORP. DML 238 0.5700 0.5600 0.5600 -0.0100 DOLLARAMA INC. DOL 134 49.0700 48.4500 48.5200 -0.5700 BRP INC. SV DOO 29 66.3900 65.0000 65.0000 -1.3500 DUNDEE PRECIOUS METALS INC. DPM 110 5.0800 4.8400 5.0400 +0.2100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 18 4.7800 4.7100 4.7100 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 335 16.7700 16.7600 16.7700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 11.6300 11.5600 11.6300 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 4.4300 4.4100 4.4300 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 57.3100 57.3100 57.3100 +0.0400 Discovery Metals Corp. DSV 0 0.5300 0.0000 Dolly Varden Silver Corporation DV 1 0.2700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 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 1 35.6100 35.6100 35.6100 +0.0800 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 18.4900 18.4000 18.4000 -0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 6 0.5600 0.0000 East Asia Minerals Corporation EAS 10 0.0450 0.0000 ENCANA CORPORATION ECA 2702 5.2900 5.1900 5.2200 -0.1000 ECN CAPITAL CORP. ECN 9 4.4300 4.4000 4.4300 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 69 2.9000 2.8200 2.8900 +0.0200 SPECTRAL MEDICAL INC. EDT 65 0.6300 0.6100 0.6100 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 25.3800 24.7700 25.3100 +0.3800 ELECTROVAYA INC. EFL 3 0.1850 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 228 11.5800 11.4500 11.4800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.1600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.8600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.0600 24.0600 24.0600 -0.2200 ENERGY FUELS INC. J EFR 0 2.6200 0.0000 ENERFLEX LTD. EFX 16 12.0000 11.9000 11.9900 -0.1000 EXCHANGE INCOME CORPORATION EIF 4 44.2400 44.2100 44.2100 -0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 300 10.4500 10.3800 10.4200 -0.0300 ELDORADO GOLD ELD 227 10.4600 10.2200 10.4200 +0.1800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 104 55.1300 54.6500 54.6600 -0.3600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 26 0.4100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 35.7200 35.6100 35.6100 +0.1400 EMX Royalty Corporation EMX 5 1.9500 1.9500 1.9500 +0.0800 ENBRIDGE INC. ENB 688 50.5800 50.1900 50.3500 -0.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 7 15.7000 15.6800 15.6800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.4500 15.4500 15.4500 -0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 8 15.4600 15.4000 15.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.7200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5800 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.7200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.0600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.4800 15.4800 15.4800 +0.0100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.4400 15.4400 15.4400 -0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.2400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 41.9700 41.9700 41.9700 -0.4700 ENTREC CORPORATION ENT 40 0.0500 0.0500 0.0500 -0.0100 EQUITABLE GROUP INC. EQB 2 111.5500 110.7900 110.7900 +0.0100 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 1 7.7700 7.7700 7.7700 +0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.1850 0.1850 0.1850 +0.0050 ENERPLUS CORPORATION ERF 159 8.3100 8.2100 8.2100 -0.1700 ERO COPPER CORP ERO 38 21.0500 20.5200 20.5200 -0.2600 ENSIGN ENERGY SERVICES INC. ESI 63 2.3200 2.2900 2.3000 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2700 0.0000 EEStor Corporation ESU 5 0.0500 0.0000 Entree Resources Ltd. ETG 175 0.3400 0.3300 0.3300 +0.0100 EXTENDICARE INC. EXE 4 8.4900 8.4900 8.4900 +0.0300 EXCELLON RESOURCES INC. J EXN 98 0.8500 0.7700 0.8500 +0.1000 Fiore Gold Ltd. F 3 0.4100 0.0000 Fire & Flower Holdings Corp. FAF 9 0.8500 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.5700 14.5700 14.5700 +0.0500 First Cobalt Corp. FCC 5 0.1150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 21 26.7400 26.7100 26.7400 +0.1900 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 82 21.7900 21.5800 21.5800 -0.0700 FISSION URANIUM CORP. J FCU 435 0.2750 0.2700 0.2700 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 5 26.1000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 1 9.3600 9.3600 9.3600 -0.1400 First Mining Gold Corp. FF 1 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 598.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 15.2500 15.0500 15.0500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.8400 15.8400 15.8400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.4700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.7500 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.2800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 107 11.0900 11.0900 11.0900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 39 0.6700 0.6700 0.6700 -0.0100 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 40 60.0000 60.0000 60.0000 -9.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.1900 20.1900 20.1900 +0.1200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Drone Delivery Canada Corp. FLT 4 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 26.6400 26.6400 26.6400 -0.0400 The Flowr Corporation FLWR 4 2.2600 2.2600 2.2600 -0.4300 FIRST QUANTUM MINERALS LTD. J FM 116 12.3800 12.1700 12.1800 -0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 1 41.9450 41.9450 41.9450 -0.3850 FRANCO-NEVADA CORPORATION FNV 47 131.0500 130.3100 130.6700 -0.1300 Goodfood Market Corp FOOD 0 3.0500 0.0000 Falco Resources Ltd. FPC 4 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 221 14.3400 14.0700 14.2000 +0.0800 Fronsac Real Estate Investment Trust FRO.UN 2 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 9 6.7100 6.7000 6.7100 +0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 35.3300 35.3300 35.3300 +0.0200 FIRSTSERVICE CORPORATION SV FSV 2 126.5600 126.5600 126.5600 +4.7500 FORSYS METALS CORP. J FSY 50 0.1100 0.1100 0.1100 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 11.2400 11.1500 11.2000 -0.0900 FORTUNE MINERALS LIMITED J FT 35 0.0850 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 11 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 6.9900 6.9800 6.9900 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 438 52.6100 52.0200 52.0800 -0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.6000 16.6000 16.6000 +0.0600 FINNING INTERNATIONAL INC. FTT 30 24.3300 23.9700 24.0000 -0.3000 Fission 3.0 Corp. FUU 0 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 226 4.3800 4.2600 4.3600 +0.1800 Great Bear Resources Ltd. GBR 1 6.2800 6.2800 6.2800 +0.0700 GREAT CANADIAN GAMING CORPORATION GC 0 42.5100 0.0000 COLABOR GROUP INC. GCL 35 0.4900 0.4900 0.4900 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 34 4.7900 4.6600 4.7700 +0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 2.8500 2.8500 2.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 35.6000 35.6000 35.6000 +5.7800 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 61 24.9900 24.8500 24.9100 -0.1300 GOLDGROUP MINING INC. J GGA 100 0.0350 0.0350 0.0350 0.0000 Garibaldi Resources Corp. GGI 8 1.1600 0.0000 GAMEHOST INC. GH 0 8.2300 0.0000 CGI Inc. GIB.A 54 110.8400 110.1400 110.2700 -0.1500 Gen III Oil Corporation GIII 4 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 164 39.1100 38.3400 39.0600 +1.3600 Global Atomic Corporation GLO 10 0.5000 0.4850 0.5000 +0.0100 GMP CAPITAL INC. GMP 0 2.1300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 100 0.3400 0.3250 0.3300 +0.0050 Gainey Capital Corp. GNC 2 0.0950 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 109 51.5800 50.6200 51.0400 +0.2900 Goliath Resources Limited GOT 2 0.0300 0.0000 Great Panther Mining Limited GPR 25 0.5700 0.5600 0.5700 -0.0600 Golden Predator Mining Corp. GPY 1 0.3700 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 10 0.2000 0.2000 0.2000 +0.0100 Gratomic Inc. GRAT 3 0.0200 0.0000 Greenbriar Capital Corp. GRB 5 0.5900 0.5900 0.5900 -0.3500 GREENLANE RENEWABLES INC. GRN 1 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 68.6100 0.0000 GOLDEN STAR RESOURCES LTD. GSC 1 4.3700 4.3700 4.3700 +0.2300 Goldstrike Resources Ltd. GSR 8 0.0200 0.0000 Gold Standard Ventures Corp. GSV 40 0.8700 0.8500 0.8600 +0.0200 GOEASY LTD. GSY 13 69.8000 69.6800 69.8000 +1.9700 GRAN TIERRA ENERGY INC. J GTE 559 1.3700 1.3300 1.3700 0.0000 GT Gold Corp. GTT 12 0.9100 0.9100 0.9100 +0.2300 KNIGHT THERAPEUTICS INC. GUD 52 7.8700 7.7500 7.8300 +0.1100 GREAT-WEST LIFECO INC. GWO 145 33.6200 33.3800 33.4200 +0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.9500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 17.3000 0.0000 GEAR ENERGY LTD. GXE 275 0.4250 0.4050 0.4250 +0.0100 HYDRO ONE LIMITED H 187 25.1200 25.0200 25.0600 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33 11.0500 11.0400 11.0500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 22 22.3300 22.2400 22.3300 -0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 39 9.7700 9.6800 9.7000 -0.0400 HUDBAY MINERALS INC. HBM 432 4.3600 4.2600 4.3100 -0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.1900 9.1900 9.1900 -0.1000 HOME CAPITAL GROUP INC. HCG 5 34.5600 34.5200 34.5500 +0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 15.5000 15.5000 15.5000 -0.2000 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 HEXO Corp. HEXO 149 2.8700 2.8000 2.8700 +0.0300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 15 10.0500 10.0500 10.0500 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 14 4.0300 4.0300 4.0300 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 17.1700 17.1700 17.1700 +0.8800 Harvest Healthcare Leaders Income ETF A HHL 20 7.8900 7.8500 7.8900 +0.5700 Highland Copper Company Inc. HI 4 0.0250 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.1350 0.1350 0.1350 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.6800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 9.2600 9.2100 9.2100 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 166 9.9000 9.8500 9.9000 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 280 9.4900 9.0800 9.2700 +0.7800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 508 7.4900 7.0200 7.1100 -1.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 867 4.5400 4.3000 4.5100 +0.3600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.6500 12.6500 12.6500 +0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 16.8900 16.8100 16.8900 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 107 6.9700 6.7700 6.9600 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 945 5.6900 5.4200 5.4600 -0.5200 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 200 7.9300 7.9200 7.9200 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 35 4.4000 4.3700 4.3700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 83.0400 82.4500 82.6300 -0.3300 H&R REIT HR.UN 83 21.7000 21.6000 21.6200 -0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 5348 0.1850 0.1350 0.1850 +0.0500 HEROUX-DEVTEK INC. HRX 0 18.6000 0.0000 HUSKY ENERGY INC. HSE 714 9.8900 9.6900 9.6900 -0.3500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.2500 17.2500 17.2500 -0.4200 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 9 0.7300 0.7300 0.7300 +0.2000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 10 66.0500 65.7300 65.7300 -0.4400 HORIZONS CRUDE OIL ETF HUC 1 12.4800 12.4800 12.4800 -0.2300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.8400 6.8400 6.8400 -0.2200 Hut 8 Mining Corp. HUT 1 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 HORIZONS SILVER ETF A 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 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 114 4.5400 4.5000 4.5400 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 12 37.8000 37.7500 37.7500 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 42.9000 42.7600 42.7600 -0.0500 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 11.9300 11.9300 11.9300 0.0000 Ind Alliance A Pr I IAF.PR.I 1 19.4000 19.4000 19.4000 -0.3600 iA Financial Corporation IAG 18 68.2800 68.0100 68.0100 -0.3400 iCo Therapeutics Inc. ICO 8 0.1050 0.0000 INTACT FINANCIAL CORPORATION IFC 20 137.6700 136.8000 136.8000 -0.9700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.7000 17.7000 17.7000 +0.1400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.4600 24.4600 24.4600 -0.0900 Intact Financial Corporation Receipts IFC.R 3 136.0000 136.0000 136.0000 +3.9800 INTERFOR CORPORATION IFP 5 15.8700 15.8300 15.8700 +0.1400 PIMCO Investment Grade Credit Fund IGCF 0 20.3200 0.0000 IGM FINANCIAL INC. IGM 6 38.2500 38.2300 38.2400 -0.0700 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 16.5300 16.4300 16.4300 0.0000 IAMGOLD CORPORATION IMG 319 4.8300 4.7400 4.8300 +0.0600 IMPERIAL OIL LTD. IMO 142 33.4700 33.2700 33.3500 -0.4600 IMV Inc IMV 5 3.6500 3.5800 3.5800 -0.1000 InMed Pharmaceuticals Inc. IN 2 0.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 5 17.1800 17.1600 17.1800 +0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 11.1900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 103 0.2050 0.1900 0.2050 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 5.8500 5.7900 5.7900 -0.0400 INTER PIPELINE LTD. IPL 460 22.1800 22.0500 22.0700 -0.0500 IPL Plastics Inc. IPLP 0 7.9900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 65 0.1650 0.1550 0.1550 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 3 16.1300 16.0700 16.0800 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 195 3.5600 3.4700 3.5000 +0.0200 Invesque Inc. USD IVQ.U 6 6.8000 6.8000 6.8000 +0.0200 JAGUAR MINING INC. J JAG 30 0.1200 0.1200 0.1200 -0.0100 JUST ENERGY GROUP INC. JE 8 3.6200 3.5700 3.5700 +0.0300 Japan Gold Corp. JG 0 0.3900 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.2900 0.0000 Jamieson Wellness Inc. JWEL 28 26.0300 26.0000 26.0000 -0.0200 KINROSS GOLD CORPORATION K 977 5.7800 5.6200 5.7400 +0.1100 KATANGA MINING LIMITED KAT 308 0.1300 0.1250 0.1300 +0.0050 Katanga Mining Limited Rts. KAT.RT 198 0.0050 0.0050 0.0050 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1600 0.0000 KELT EXPLORATION LTD. J KEL 181 3.9300 3.8400 3.8600 -0.0500 KERR MINES INC. J KER 365 0.1450 0.1250 0.1450 +0.0050 KEYERA CORP. KEY 359 32.5200 32.2800 32.3600 -0.2800 KHIRON LIFE SCIENCES CORP KHRN 20 0.9900 0.9900 0.9900 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 534 56.7100 53.9000 56.1800 +1.5200 KELSO TECHNOLOGIES INC. KLS 23 1.0400 0.9900 0.9900 -0.0200 Kalytera Therapeutics Inc. KLY 14 0.0450 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 5 0.0150 0.0000 Kinder Morgan Canada Limited KML 1 14.3100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 20.0000 19.9100 19.9300 -0.0700 K92 Mining Inc. KNT 3 2.6300 0.0000 CORVUS GOLD INC. J KOR 2 1.8100 1.8100 1.8100 +0.0100 KARNALYTE RESOURCES INC. J KRN 4 0.1800 0.0000 KuuHubb Inc. KUU 0 0.3500 0.0000 KINAXIS INC. J KXS 4 106.8900 105.9000 105.9000 -1.0600 LOBLAW COMPANIES LIMITED L 72 71.8100 71.2600 71.6800 -0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 28 3.8600 3.7600 3.7600 -0.1100 LITHIUM AMERICAS CORP. J LAC 0 3.8600 0.0000 LARAMIDE RESOURCES LTD. J LAM 140 0.2050 0.2050 0.2050 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 157.0200 0.0000 LAURENTIAN BANK OF CANADA LB 8 46.2300 46.0500 46.2300 +0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.0100 16.0100 16.0100 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.1400 8.1400 8.1400 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Leading Edge Materials Corp. LEM 50 0.0800 0.0750 0.0750 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 163 0.8200 0.8000 0.8200 +0.0100 LARGO RESOURCES LTD. J LGO 724 1.0200 0.9600 1.0200 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 25.3800 25.2700 25.2700 -0.0500 Lion One Metals Limited LIO 3 0.9800 0.0000 Leagold Mining Corporation LMC 38 2.2000 2.1200 2.2000 +0.0800 Liminal BioSciences Inc. LMNL 0 7.6500 0.0000 LEON'S FURNITURE LTD. LNF 73 16.0500 16.0500 16.0500 +0.0500 LINAMAR CORPORATION LNR 1 45.0400 0.0000 Luminex Resources Corp. LR 4 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 15 34.9800 34.4000 34.4000 -0.5100 Lite Access Technologies Inc. LTE 3 0.2200 0.0000 LUCARA DIAMOND CORP. J LUC 16 0.8400 0.8300 0.8300 +0.0100 LUNDIN GOLD INC. J LUG 9 7.6700 7.5600 7.6500 +0.1700 Luckystrike Resources Ltd. LUKY 0 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 1016 7.2700 7.1200 7.2300 +0.0400 MAG SILVER CORP. J MAG 30 14.2900 13.7700 14.2300 +0.5100 MAGELLAN AEROSPACE CORPORATION MAL 0 16.1500 0.0000 MAV Beauty Brands Inc. MAV 8 3.8000 3.7300 3.8000 +0.4200 MIDAS GOLD CORP. J MAX 210 0.6600 0.6500 0.6600 +0.0100 Maxar Technologies Inc. MAXR 11 14.0900 13.7500 14.0000 +0.4100 CIBT EDUCATION GROUP INC. J MBA 20 0.6400 0.6400 0.6400 +0.0200 MCCOY GLOBAL INC. MCB 1 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 6 5.8500 5.8500 5.8500 -3.8500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 5.4000 5.2000 5.4000 +0.1000 Medallion Resources Ltd. MDL 7 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 15 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 24.1800 23.9400 23.9400 -0.5000 MEG ENERGY CORP. MEG 61 5.5400 5.4600 5.5300 -0.0100 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1050 26.2200 26.0100 26.1500 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 18.8300 18.8300 18.8300 -0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.0300 17.0300 17.0300 -0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.7600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.8500 0.0000 MAPLE LEAF FOODS INC. MFI 7 24.4700 24.4500 24.4700 -0.0800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 43 20.1700 20.1100 20.1700 +0.0600 MAGNA INTERNATIONAL INC. MG 18 73.6700 73.2000 73.5100 +0.0500 MEGA URANIUM LTD. J MGA 266 0.0950 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.3900 19.3300 19.3900 +0.0400 Minto Apartment REIT MI.UN 312 22.9500 22.8400 22.9500 +0.5000 GENWORTH MI CANADA INC. MIC 1 56.1800 56.1800 56.1800 +0.3100 EXCELSIOR MINING CORP. J MIN 40 0.9700 0.9600 0.9600 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25 25.1200 25.1000 25.1000 +0.0500 MCAN MORTGAGE CORPORATION MKP 0 17.0100 0.0000 Melkior Resources Inc MKR 5 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.2450 0.0000 Maverix Metals Inc MMX 0 5.5400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 53 1.5000 1.4500 1.4900 0.0000 Medicure Inc. MPH 5 4.9700 4.9200 4.9700 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.1400 1.1100 1.1100 -0.0300 Monarch Gold Corporation MQR 70 0.2050 0.2050 0.2050 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 12.5300 12.3800 12.3800 +0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7900 0.0000 METRO INC. MRU 98 58.8500 58.1800 58.2200 -0.1300 MORNEAU SHEPELL INC. MSI 16 32.9900 32.8400 32.9100 +0.2300 MINCO SILVER CORPORATION J MSV 66 0.5600 0.5300 0.5600 +0.0300 MULLEN GROUP LTD. MTL 4 8.2000 8.1400 8.2000 +0.1100 MTY FOOD GROUP INC. MTY 4 56.2700 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.5900 20.5500 20.5900 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 28.7900 0.0000 MCEWEN MINING INC. J MUX 242 1.5700 1.5000 1.5400 -0.0300 METHANEX CORPORATION MX 21 50.0900 49.3100 49.5400 +0.3200 Namaste Technologies Inc. N 20 0.3400 0.3400 0.3400 -0.0150 NATIONAL BANK OF CANADA NA 192 71.1500 70.8900 71.1400 +0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7800 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.6400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 18.5300 18.5300 18.5300 +0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.2000 17.2000 17.2000 -0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.0800 0.0000 Napier Ventures Inc. NAP 3 NIOCORP DEVELOPMENTS LTD. J NB 30 0.8200 0.8000 0.8200 +0.0200 NEVADA COPPER CORP. J NCU 697 0.3000 0.2850 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 10 3.8300 3.7500 3.7600 +0.0600 NEXA RESOURNCES S.A. NEXA 2 11.3500 11.2600 11.3500 +0.5800 NFI GROUP INC NFI 61 27.0700 26.8500 26.9100 +0.1900 NEW GOLD INC. NGD 481 1.1300 1.0800 1.1300 +0.0600 Newmont Goldcorp Corporation NGT 35 51.1900 50.9000 51.0900 +0.0500 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.0900 0.0000 Conic Metals Corp. NKL 3 0.4450 0.0000 Neo Lithium Corp. NLC 1 0.4900 0.0000 NEMASKA LITHIUM INC. NMX 1217 0.2000 0.1950 0.2000 +0.0050 North American Construction Group Ltd. NOA 9 14.6000 14.4800 14.5200 -0.0100 Norra Metals Corp. NORA 3 0.0200 0.0000 Noront Resources Ltd. NOT 1 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 62 27.6300 27.4100 27.4800 -0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4650 0.4600 0.4600 +0.0250 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 48North Cannabis Corp. NRTH 63 0.3600 0.3600 0.3600 +0.0050 Naturally Splendid Enterprises Ltd. NSP 6 0.0850 0.0000 Nutrien Ltd. NTR 198 63.3000 62.7000 62.8900 +0.3500 New Pacific Metals Corp. NUAG 0 4.3000 0.0000 NUVISTA ENERGY LTD. NVA 222 2.4900 2.3500 2.4800 +0.0800 Novo Resources Corp. NVO 84 3.3400 3.2200 3.2900 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 30.3000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 28.3800 28.3800 28.3800 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 66 12.4500 12.4000 12.4000 +0.0100 NEXGEN ENERGY LTD. J NXE 412 1.7500 1.5800 1.7300 +0.0400 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Obsidian Energy Ltd. OBE 25 0.6100 0.5900 0.6100 -0.0200 OCEANAGOLD CORPORATION OGC 119 2.6600 2.5500 2.6500 +0.1000 ORBIT GARANT DRILLING INC. OGD 4 1.3500 0.0000 OrganiGram Holdings Inc. OGI 50 3.5900 3.5200 3.5700 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 10 0.4100 0.4100 0.4100 -0.0400 ONCOLYTICS BIOTECH INC. ONC 30 1.5000 1.4600 1.5000 +0.0100 ONEX CORPORATION SV ONEX 3 79.7900 0.0000 OPSENS INC. J OPS 10 0.8400 0.8400 0.8400 +0.0100 OSISKO GOLD ROYALTIES LTD OR 2 11.6600 11.6600 11.6600 +0.1800 Orezone Gold Corporation ORE 4 0.6200 0.0000 ORVANA MINERALS CORP. J ORV 60 0.1350 0.1300 0.1350 +0.0100 NORBORD INC. OSB 32 38.0700 36.7600 36.8000 -0.4500 OSISKO MINING INC. J OSK 3 2.7400 0.0000 OPEN TEXT CORPORATION OTEX 38 58.4100 57.8300 57.9100 -0.4700 CGX Energy Inc. OYL 2 0.4250 0.0000 PAN AMERICAN SILVER CORP. PAAS 12 25.7000 25.2700 25.6600 +0.8900 Pacton Gold Inc. PAC 50 0.1100 0.1050 0.1100 +0.0050 Parallel Mining Corp. PAL 2 0.2250 0.0000 Patriot One Technologies Inc. PAT 1 1.6300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 110 0.1300 0.1200 0.1200 -0.0350 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 88.1500 87.8900 87.9200 +0.7300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 577 1.4200 1.3900 1.4200 -0.0300 Invesco Canadian Dividend Index ETF PDC 12 28.9200 28.8900 28.8900 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 12 27.8600 27.8300 27.8300 -0.0600 NORTH AMERICAN PALLADIUM LTD. PDL 23 19.7400 19.6900 19.7400 +0.0600 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 36.7200 36.4500 36.4500 -0.3600 Prospera Energy Inc. PEI 5 0.0550 0.0000 People Corporation PEO 0 9.0000 0.0000 Peruvian Metals Corp. PER 2 0.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 444 2.8500 2.7700 2.7700 -0.1200 PFB CORPORATION PFB 0 10.2200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.8400 19.8400 19.8400 -0.0200 PREMIER GOLD MINES LIMITED J PG 186 2.0400 1.9400 2.0200 +0.0600 PENGROWTH ENERGY CORPORATION PGF 861 0.0500 0.0500 0.0500 0.0000 Pure Gold Mining Inc. PGM 20 0.6900 0.0000 Photon Control Inc. PHO 0 1.1000 0.0000 Sprott Physical Gold Trust CAD PHYS 4 15.5800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.8600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 12.0600 0.0000 PARKLAND FUEL CORPORATION PKI 21 47.4400 47.0400 47.1400 -0.2700 Pinnacle Renewable Energy Inc. PL 21 8.2800 8.2800 8.2800 +0.1400 PARK LAWN CORPORATION PLC 10 30.5500 30.1400 30.1400 +0.6400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 4 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6000 0.0000 PIMCO Monthly Income Fund PMIF 165 20.0100 20.0100 20.0100 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 453 0.1950 0.1900 0.1950 +0.0100 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 CPI CARD GROUP INC. PMTS 5 1.5000 1.5000 1.5000 -0.0900 Painted Pony Energy Ltd. PONY 511 0.6300 0.6100 0.6300 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 38 6.1200 5.9600 6.0500 -0.1400 POWER CORPORATION OF CANADA SV POW 184 32.3400 32.1600 32.2000 +0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 200 46.6300 46.3100 46.3600 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.1800 16.1800 16.1800 -0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 600 20.6500 20.6500 20.6500 +0.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.5600 25.5600 25.5600 -0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.6000 25.6000 25.6000 -0.0500 Pembina Pipeline Corporation A 17 PPL.PR.Q 1001 17.5200 17.4700 17.5200 -0.0800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 50 0.2600 0.2600 0.2600 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 7.3300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 50 50.0200 50.0200 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.0600 18.0400 18.0400 0.0000 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PASON SYSTEMS INC. PSI 144 12.9900 12.8600 12.8600 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 109 13.8700 13.5900 13.6900 -0.2200 Sprott Physical Silver Trust PSLV 112 8.3100 8.2100 8.3100 +0.4100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.6000 1.5900 1.6000 -0.0200 POET Technologies Inc. PTK 6 0.3350 0.0000 Protech Home Medical Corp. PTQ 0 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 15.8800 0.0000 Pure Global Cannabis Inc. PURE 3 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 125 13.3300 12.9200 13.2600 +0.2900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 72 32.5600 32.4000 32.4300 -0.0500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.7800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 26.0600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.6300 22.6300 22.6300 +0.3500 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 PAREX RESOURCES INC. J PXT 30 19.7100 19.5400 19.6400 -0.3200 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.4000 0.0000 PyroGenesis Canada Inc. PYR 9 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 9.5200 9.4100 9.5200 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 8 33.2100 32.9700 32.9700 -0.2400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 Quadro Resources Ltd. QRO 3 0.0200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 87.6500 87.2100 87.2900 -0.2800 Questor Technology Inc. QST 0 4.7000 0.0000 Quarterhill Inc. QTRH 23 1.8200 1.7900 1.7900 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 33.9500 33.9500 33.9500 +0.0400 Qyou Media Inc. QYOU 0 0.0500 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 1 6.6900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 57.7400 57.1500 57.1500 -0.5400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.1300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 5 26.9000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 179 64.5300 63.7500 64.5200 +0.7100 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 284 13.7500 13.1000 13.6100 +0.7300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 166 27.3000 27.1700 27.2100 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 1.8900 0.0000 RevoluGROUP Canada Inc. REVO 2 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 5.3800 5.3400 5.3400 +0.0800 Reliq Health Technologies RHT 2 0.5400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.1400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 0 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 19.1500 0.0000 Canopy Rivers Inc. RIV 2 1.4400 1.4300 1.4400 0.0000 Routemaster Capital Inc. RM 6 0.0400 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 0 Rusoro Mining Ltd. RML 7 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 9 15.1000 15.0200 15.0500 +0.0800 ROYAL NICKEL CORPORATION J RNX 5483 0.4450 0.4150 0.4200 0.0000 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 110 0.8500 0.8400 0.8400 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.6600 0.0000 ROGERS SUGAR INC. RSI 112 4.8800 4.7600 4.8200 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 20 22.4500 22.2800 22.2800 +0.0700 RESVERLOGIX CORP. J RVX 3 1.3600 1.3500 1.3600 +0.0800 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 294 108.8500 108.5000 108.7300 +0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3100 25.3100 25.3100 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.3000 17.3000 17.3000 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 24.6000 24.6000 24.6000 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.6300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 18.8700 18.8300 18.8500 -0.1400 RYU Apparel Inc. RYU 22 0.0250 0.0000 Razor Energy Corp. RZE 4 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 306 0.1900 0.1850 0.1900 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.0800 0.0000 SAPUTO INC. SAP 25 40.3700 40.1800 40.2000 -0.3000 SABINA GOLD & SILVER CORP. J SBB 45 1.6900 1.6500 1.6900 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 33 0.1400 0.1400 0.1400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 16 12.8500 12.7600 12.8300 -0.0300 Score Media and Gaming Inc. SCR 9 0.7200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.0850 0.0850 0.0850 -0.0050 SEABRIDGE GOLD INC. J SEA 1 16.8500 16.8500 16.8500 +0.1300 SECURE ENERGY SERVICES INC. J SES 116 4.2700 4.2300 4.2400 -0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 768 1.0100 0.9900 1.0100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 452.5400 446.5400 446.5400 -6.6000 SIENNA SENIOR LIVING INC. SIA 51 18.8000 18.5100 18.7500 +0.1100 SPROTT INC. SII 67 2.9000 2.8300 2.8900 +0.0400 SilverCrest Metals Inc. SIL 36 7.9300 7.7200 7.7500 -0.1200 Siyata Mobile Inc. SIM 2 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 52 14.4700 14.2500 14.4000 +0.1200 STELLA-JONES INC. SJ 6 38.1300 38.1300 38.1300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 238 27.6600 27.4400 27.4600 +0.1100 SUN LIFE FINANCIAL INC. SLF 152 60.9400 60.5000 60.6700 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.2300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.0600 0.0000 SEMAFO INC. J SMF 539 2.7800 2.7300 2.7800 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 12.9200 12.8500 12.8500 +0.0100 SNC - LAVALIN GROUP INC. SNC 49 24.4200 23.8100 24.0600 -0.5800 Sirios Resources Inc. SOI 9 0.1750 0.0000 SolGold plc SOLG 25 0.4000 0.4000 0.4000 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 1 5.9400 5.9400 5.9400 +0.0100 STUART OLSON INC. SOX 0 1.4200 0.0000 SUNOPTA, INC. SOY 3 3.8700 3.8000 3.8000 +0.2200 SUPERIOR PLUS CORP. SPB 2 12.5800 0.0000 Silver Predator Corp. SPD 1 0.0800 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Strategic Resources Inc. SR 0 0.5200 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 5 Sparton Resources Inc SRI 5 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.0200 13.0200 13.0200 +0.0100 SmartCentres REIT Variable Voting SRU.UN 113 32.1500 32.0000 32.0000 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 115 8.9500 8.7600 8.8900 +0.0400 SSR Mining Inc. SSRM 18 20.8100 20.2600 20.6300 +0.0900 STEP Energy Services Ltd. STEP 0 1.0200 0.0000 STELCO HOLDINGS INC. STLC 6 10.6000 10.6000 10.6000 -0.0700 STANTEC INC. STN 35 35.5700 35.2300 35.2700 -0.1300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 703 41.9500 41.5100 41.5500 -0.5200 Sugarbud Craft Growers Corp. Rts. SUGR.RT 510 0.0050 0.0050 0.0050 Northern Superior Resources Inc. SUP 150 0.1000 0.1000 0.1000 -0.1500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 30 0.2450 0.2450 0.2450 +0.0050 Storagevault Canada Inc. SVI 1 3.6300 0.0000 SILVERCORP METALS INC. J SVM 257 6.8000 6.5500 6.7500 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.9700 8.9700 8.9700 -0.0500 SIERRA WIRELESS, INC. SW 8 11.8000 11.6000 11.6000 +0.2100 Sarama Resources Ltd. SWA 239 0.0700 0.0700 0.0700 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SUPREMEX INC. SXP 0 2.4000 0.0000 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 127 50.3200 50.1200 50.2500 +0.1500 TRANSALTA CORPORATION TA 214 9.0100 8.8600 8.9300 -0.0200 Tetra Bio Pharma Inc. TBP 34 0.3700 0.3650 0.3650 -0.0550 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 17 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 14.6000 14.5500 14.6000 +0.0500 TRICON CAPITAL GROUP INC. TCN 76 11.2700 11.2200 11.2400 +0.0600 TRICAN WELL SERVICE LTD. TCW 609 0.9300 0.9100 0.9300 -0.0100 TORONTO-DOMINION BANK (THE) TD 598 77.0800 76.6600 76.6600 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.9400 16.9400 16.9400 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 16.9400 16.9000 16.9000 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.9600 16.9600 16.9600 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.1300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.6300 19.6300 19.6300 -0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.1100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.6100 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.1400 24.0500 24.0500 -0.1100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 10 24.6500 24.6300 24.6500 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 321 20.9200 20.6500 20.7500 -0.2500 TOSCANA ENERGY INCOME CORPORATION J TEI 18 0.0150 0.0000 Tesoro Minerals Corp. TES 6 0.0500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 51 9.9000 9.8000 9.8300 -0.0400 Trichome Financial Corp. TFC 3 TFI INTERNATIONAL INC. TFII 5 44.0900 43.9900 43.9900 -0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 29 1.5100 1.4400 1.4500 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 1735 0.7500 0.7100 0.7400 +0.0100 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 29 5.7000 5.5100 5.7000 +0.1600 THERATECHNOLOGIES INC. TH 3 4.2200 4.1000 4.2200 +0.0100 TOROMONT INDUSTRIES LTD. TIH 3 68.7400 68.7400 68.7400 -0.1100 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 136 0.5500 0.5400 0.5400 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 50 0.6000 0.5900 0.5900 -0.0100 Theralase Technologies Inc. TLT 10 0.2500 0.2500 0.2500 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 30.9000 30.8600 30.8600 +0.0600 TITAN MEDICAL INC. TMD 2 0.8700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 7.3900 7.2900 7.3500 +0.1200 Tanzanian Gold Corporation TNX 1 1.0600 1.0600 1.0600 0.0000 TORC OIL & GAS LTD. TOG 264 3.7100 3.6500 3.6800 -0.0700 TOURMALINE OIL CORP. TOU 168 12.4600 12.1700 12.3600 -0.1500 SPIN MASTER CORP. SV TOY 4 40.6900 40.5900 40.6900 -0.2800 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.2000 0.0000 THOMSON REUTERS CORPORATION TRI 165 94.2200 92.8400 92.9200 -0.4900 TC ENERGY CORPORATION TRP 161 67.8800 67.2900 67.4900 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.8200 13.8200 13.8200 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.9700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.6100 15.6100 15.6100 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 13.8400 13.8400 13.8400 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 69 17.5500 17.5500 17.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 3 11.9500 11.9500 11.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4400 25.4400 25.4400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 433 0.6200 0.6000 0.6000 0.0000 CannTrust Holdings Inc. TRST 128 1.0600 1.0300 1.0500 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.2200 16.2200 16.2200 +0.0800 TORSTAR CORP. CL 'B' NV TS.B 40 0.4900 0.4600 0.4900 +0.0200 The Stars Group Inc. TSGI 8 32.2500 32.0000 32.1900 -0.0700 TREVALI MINING CORPORATION J TV 10276 0.2100 0.1850 0.1950 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 128 1.8400 1.8000 1.8100 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 663 1.0800 1.0400 1.0500 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 20.0800 19.5800 20.0100 +0.2800 URANIUM PARTICIPATION CORPORATION U 45 4.2400 4.2000 4.2300 +0.0300 UEX CORPORATION J UEX 105 0.1200 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 4 50.0300 49.8100 49.8700 -0.8200 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 28.0900 27.9000 28.0900 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 43.7600 43.6300 43.6900 -0.1300 UNI-SELECT INC. UNS 0 10.7700 0.0000 URTHECAST CORP. J UR 80 0.1250 0.1200 0.1250 0.0000 UR-ENERGY INC. J URE 10 0.7400 0.7400 0.7400 -0.0200 Americas Gold and Silver Corporation USA 55 3.7100 3.4600 3.7100 +0.2600 Uniserve Communications Corporation USS 0 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 26.2000 26.1800 26.1800 -0.0400 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 30 26.6600 26.6200 26.6400 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 25.7300 25.5500 25.6500 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 36.9500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 34.5400 34.5300 34.5300 -0.0800 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 52 35.9400 35.7800 35.8900 -0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 35.3600 35.3200 35.3200 -0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 201 33.9500 33.5200 33.5800 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.0100 0.0000 Pasofino Gold Limited VEIN 15 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 28.7400 0.0000 VERMILION ENERGY INC. VET 34 19.4100 19.1100 19.1300 -0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 73 8.9700 8.6700 8.7900 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 41 74.3900 74.2900 74.3000 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 55.7400 55.5100 55.7400 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 42.0700 42.0300 42.0700 -0.2000 Vanguard Growth ETF Portfolio VGRO 5 26.6900 26.6800 26.6800 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1100 0.0000 Valens Groworks Corp. VGW 0 3.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 361 7.4000 7.1600 7.1700 -0.2200 Victoria Gold Corp. VIT 0 7.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 28.8700 28.6500 28.6500 +0.1000 Vivo Cannabis Inc. VIVO 227 0.2450 0.2250 0.2250 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 38 1.2500 1.2500 1.2500 +0.4700 Viemed Healthcare, Inc. VMD 5 8.1400 8.0000 8.0000 -0.0900 VIQ Solutions Inc. VQS 1000 0.1100 0.1100 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.3000 36.3000 36.3000 +0.5200 VR Resources Ltd. VRR 1 0.1400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.9000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.3700 24.3500 24.3700 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 54.3400 53.9400 54.3400 +0.0900 Valdor Technology International Inc. VTI 8 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 61 58.0800 57.8300 58.0000 -0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 37 60.3800 60.2700 60.2900 -0.1000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.3100 34.3100 34.3100 +0.3300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 96 39.9900 39.6300 39.7800 -0.2500 Vizsla Resources Corp. VZLA 2 0.2100 0.0000 WASTE CONNECTIONS, INC. WCN 16 120.8300 119.6800 119.8300 -1.0800 WHITECAP RESOURCES INC. J WCP 803 4.1400 4.0900 4.1000 -0.0700 WESDOME GOLD MINES LTD. WDO 34 8.7200 8.5200 8.7000 +0.1100 CANOPY GROWTH CORPORATION J WEED 173 25.4400 24.4400 24.4700 -1.1000 WESTERN FOREST PRODUCTS INC. WEF 367 1.2200 1.2000 1.2100 -0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 36 58.3600 57.5000 57.6300 +0.2700 White Gold Corp. WGO 2 0.8900 0.0000 White Metal Resources Corp. WHM 6 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.9300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 97 30.4700 30.2500 30.4100 -0.0400 WAJAX CORPORATION WJX 1 14.8900 0.0000 WestKam Gold Corp. WKG 9 0.0050 0.0000 Westleaf Inc. WL 2 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1333 0.6700 0.5900 0.6500 +0.0300 WeedMD Inc. WMD 63 0.9800 0.9000 0.9500 -0.1200 WESTON LTD. GEORGE WN 15 108.1100 107.8700 108.1100 -0.0200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.7000 24.7000 24.7000 +0.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.5000 0.0000 Wheaton Precious Metals Corp. WPM 197 36.8700 36.4000 36.5700 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 100 0.2000 0.1950 0.2000 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.3450 0.0000 WSP GLOBAL INC. WSP 20 86.8300 85.9200 86.0000 -1.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 21.6800 21.6000 21.6000 -0.2500 TMX GROUP LIMITED X 2 106.8700 106.8600 106.8700 -0.1000 Xanadu Mines Ltd. XAM 11 0.0700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 27.9000 27.8400 27.8800 -0.1100 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 32 32.0800 32.0500 32.0800 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.9100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.8200 21.8000 21.8200 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.5000 14.5000 14.5000 +0.2000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 22.2200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 25.9100 25.8800 25.9100 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 26.3900 26.3100 26.3700 -0.2700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1662 8.5300 8.4300 8.4400 -0.1200 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 7 22.1500 22.1500 22.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 42 31.7300 31.2100 31.6100 -0.3500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 15 26.3000 26.3000 26.3000 +0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 40.7200 40.6800 40.6800 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 59 20.1100 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 186 15.2200 15.0100 15.2000 +0.1800 iShares Core Growth ETF Portfolio XGRO 2 21.4300 21.4300 21.4300 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.9900 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 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.1800 19.1500 19.1500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 287 27.3200 27.2300 27.2300 -0.1100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 27.5900 27.5100 27.5100 -0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 28.5200 28.5200 28.5200 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 495 25.7100 25.5900 25.6100 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 26.0400 26.0400 26.0400 -0.0600 Auxly Cannabis Group Inc. XLY 101 0.6600 0.6400 0.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 45.3400 45.2300 45.2300 -0.1100 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 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.1800 21.1800 21.1800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 67.4600 67.2400 67.3800 -0.2400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 20.1400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.5400 27.5200 27.5400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8100 19.8100 19.8100 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.7500 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 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 871 35.0500 34.9500 34.9600 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.3800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 0 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 26.8000 26.7100 26.7100 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 55.7700 55.6500 55.6500 -0.2200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YAMANA GOLD INC. YRI 1798 4.8200 4.7000 4.8100 +0.0800 YSS Corp. YSS 0 0.1650 0.0000 Zinc One Resources Inc. Z 40 0.0200 0.0200 0.0200 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 16.0500 16.0500 16.0500 +0.0100 ZARGON OIL & GAS LTD. ZAR 45 0.1800 0.1700 0.1700 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 28.9100 28.8000 28.9100 -0.0100 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 16.6200 16.6100 16.6200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 23.2000 23.1500 23.1500 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 14.1900 14.1900 14.1900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.5400 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 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 78 17.7500 17.7200 17.7200 +0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.3700 19.3000 19.3400 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 73 30.2800 30.2400 30.2600 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 20.0400 19.9900 20.0400 -0.2700 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 10125 0.2450 0.2150 0.2200 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 190 0.0900 0.0800 0.0850 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 41.1700 40.9900 40.9900 -0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 23.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.9300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.8500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 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 1 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 58.0200 57.9900 58.0200 +1.6700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 35.3300 35.3000 35.3300 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 39.1200 39.0900 39.0900 +0.0800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 66 15.3100 15.3100 15.3100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 547 9.6300 9.6000 9.6100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 62.7500 62.4700 62.4700 -0.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.5000 25.5000 25.5000 +0.0400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 46.1900 46.0300 46.0600 -0.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.7300 0.0000 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 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 24 46.6100 46.5700 46.5700 -0.0900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 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 32 20.2300 20.2300 20.2300 +0.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 19.0100 19.0100 19.0100 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.6300 21.5900 21.6300 -0.0600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9000 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 19.8600 19.6400 19.6800 -0.0500 Trades: 33,958 Total Volume: 12,061,003 Total Value: $123,143,971 Advanced: 290 Declined: 326 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.