Pure Trading Daily Market Summary December 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 100 0.0350 0.0350 0.0350 0.0000 Advantage Lithium Corp. AAL 1 0.2100 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 263 2.4300 2.3100 2.3300 -0.0400 Azincourt Energy Corp. AAZ 4 0.0200 0.0000 Abcourt Mines Inc. ABI 60 0.0600 0.0600 0.0600 +0.0100 BARRICK GOLD CORPORATION ABX 1238 23.6600 22.8600 22.9900 +0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 177 49.6600 48.9800 49.4000 -0.0800 Aurora Cannabis Inc. ACB 2039 3.3800 3.1800 3.2800 +0.0500 Seven Aces Limited ACES 4 0.9800 0.0000 AltaGas Canada Inc. ACI 0 33.4400 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 50.7500 50.6400 50.6400 +0.8000 AUTOCANADA INC. ACQ 2 13.2700 13.2600 13.2700 -0.2300 Acasti Pharma Inc. ACST 46 2.5600 2.4800 2.5200 0.0000 ALARIS ROYALTY CORP. AD 11 21.5900 21.4600 21.5900 -0.2000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 12.1000 11.9200 12.1000 +0.1100 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.5400 0.5400 0.5400 -0.0100 AGNICO EAGLE MINES LIMITED AEM 136 83.9400 81.4400 82.0400 +2.1200 AG GROWTH INTERNATIONAL INC. AFN 4 44.2500 44.2500 44.2500 -1.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 6.1300 6.0600 6.1300 -0.0300 African Gold Group, Inc. AGG 9 0.3150 0.3150 0.3150 -0.0500 ALAMOS GOLD INC. J AGI 358 7.7800 7.5800 7.6200 +0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.1500 0.0000 ALTUS GROUP LIMITED AIF 46 37.5000 37.0400 37.1700 +0.1500 AIMIA INC. AIM 19 3.8900 3.8500 3.8800 -0.0200 AGJUNCTION INC. AJX 20 0.3850 0.3850 0.3850 -0.0050 ASANKO GOLD INC. J AKG 70 1.2500 1.2100 1.2400 +0.0400 ALTAGAS LTD. ALA 155 19.7000 19.4000 19.6400 +0.0600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 18.9000 18.8600 18.8600 -0.2400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 23.7100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.8700 0.0000 Aleafia Health Inc. ALEF 964 0.6700 0.6500 0.6600 -0.0100 Alio Gold Inc. ALO 130 0.8600 0.7900 0.8200 +0.0300 Alithya Group Inc ALYA 1 3.0500 0.0000 ALMADEN MINERALS LTD. AMM 40 0.7000 0.6700 0.7000 +0.0500 Amex Exploration Inc. AMX 15 1.3200 1.3200 1.3200 +0.3100 American Manganese Inc. AMY 2 0.1950 0.0000 ANACONDA MINING INC. J ANX 60 0.2300 0.2300 0.2300 0.0000 AFRICA OIL CORP. J AOI 2 1.2000 1.2000 1.2000 -0.0300 Ascot Resources Ltd. AOT 5 0.6100 0.6100 0.6100 +0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 52.7600 52.6700 52.7200 -0.1800 APHRIA INC. J APHA 120 6.3000 6.1900 6.2700 +0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.1100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 730 18.9300 18.7100 18.8900 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.8900 18.8900 18.8900 0.0000 ARGONAUT GOLD INC. J AR 170 2.0000 1.9400 1.9900 +0.0800 AECON GROUP INC. ARE 10 17.8800 17.8100 17.8100 -0.2300 AMERIGO RESOURCES LTD. J ARG 120 0.5100 0.4800 0.5000 -0.0100 Aurania Resources Ltd. ARU 4 3.9000 3.9000 3.9000 +1.6500 ARC RESOURCES LTD. ARX 521 6.5200 6.3800 6.4200 -0.1000 Avino Silver & Gold Mines Ltd. ASM 105 0.7500 0.7200 0.7500 +0.0500 AVESORO RESOURCES INC. J ASO 0 1.6900 0.0000 ALACER GOLD CORP. J ASR 449 7.4900 7.3700 7.4900 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 19.4400 19.4100 19.4400 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 177 43.5800 42.7800 43.5200 +0.0700 Antibe Therapeutics Inc. ATE 2 0.3850 0.0000 ATHABASCA OIL CORPORATION J ATH 1141 0.3700 0.3450 0.3600 -0.0050 ATLANTIC POWER CORPORATION ATP 10 3.1000 3.0800 3.0900 -0.0400 ATW Tech Inc. ATW 1 0.0350 0.0000 Atico Mining Corporation ATY 15 0.2350 0.2350 0.2350 0.0000 ARITZIA INC. SV ATZ 11 18.8100 18.6800 18.8000 -0.2700 Aurion Resources Ltd. AU 1 1.7000 1.7000 1.7000 +0.0200 Allegiant Gold Ltd. AUAU 2 0.0800 0.0000 AURYN RESOURCES INC. J AUG 160 1.9100 1.7500 1.9000 +0.1600 1911 Gold Corporation AUMB 4 0.2350 0.0000 Aurcana Corporation AUN 3 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 10 10.5900 9.8900 10.5900 +0.4600 Avicanna Inc. AVCN 1 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 450 0.0450 0.0450 0.0450 0.0000 Avanti Energy Inc. AVN 0 1.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 36.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 11.8000 11.7100 11.7100 -0.1100 Arrow Exploration Corp. AXL 4 0.2400 0.0000 Alexco Resources Corp. AXU 54 2.6400 2.4700 2.6100 +0.3300 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 18.5600 18.5600 18.5600 +0.5700 BADGER DAYLIGHTING LTD. BAD 30 36.1700 35.1500 35.3300 -0.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 201 76.1400 75.4100 76.0100 -0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.6100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 18.0500 18.0000 18.0000 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9500 25.9500 25.9500 -0.1000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.0300 25.0100 25.0100 -0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.2700 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 2 21.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.8800 12.8800 12.8800 -0.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2200 0.0000 BALMORAL RESOURCES LTD. J BAR 1167 0.3800 0.3550 0.3750 +0.0250 BLACKBERRY LIMITED BB 476 7.2300 7.1000 7.1600 -0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 17 2.0100 1.9900 2.0100 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4296 2.0100 1.9500 1.9700 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 55.4200 54.7500 55.3400 -0.1100 COTT CORPORATION BCB 2 17.8800 17.7800 17.7800 -0.0200 BCE INC. BCE 370 63.7400 63.4000 63.5700 +0.0100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.0600 16.0600 16.0600 -0.1900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.4000 14.4000 14.4000 -0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 26 13.0000 12.9500 12.9500 -0.0600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.8200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.9200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.1400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.0000 15.0000 15.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.0200 15.0200 15.0200 -0.2300 NEW LOOK VISION GROUP INC. J BCI 54 32.1500 32.1500 32.1500 -0.3500 Bear Creek Mining Corporation BCM 0 2.4600 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 17 6.6200 6.5500 6.6000 -0.0700 Bee Vectoring Technologies International Inc. BEE 2 0.4200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 48.5000 48.5000 48.5000 -0.1700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.3400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 22.5000 22.3600 22.3600 -0.3000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 63.6200 62.6800 63.1100 +0.3100 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 16 37.6400 37.0800 37.5600 -0.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.2000 25.2000 25.2000 -0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.0500 23.0500 23.0500 -0.5000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 69.3900 68.9500 69.0700 -0.1500 BIRCHCLIFF ENERGY LTD. BIR 472 2.1400 2.0500 2.0900 -0.0600 Bitfarms Ltd. BITF 49 0.6200 0.5900 0.5900 -0.0300 BLACK IRON INC. J BKI 153 0.0750 0.0750 0.0750 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 92 8.5700 8.4200 8.5200 -0.3200 BELLUS HEALTH INC. BLU 6 9.0100 9.0100 9.0100 +0.0900 BORALEX INC. CL 'A' BLX 150 24.6100 24.3800 24.4100 -0.3000 BANK OF MONTREAL BMO 604 99.7000 97.5500 98.8300 -1.8300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.4100 25.3900 25.4100 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 21.5600 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8 16.4000 16.4000 16.4000 -0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.8000 0.0000 BONAVISTA ENERGY CORPORATION BNP 40 0.4700 0.4650 0.4650 -0.0350 BANK OF NOVA SCOTIA (THE) BNS 772 74.2300 73.6000 73.9300 -0.7400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9500 25.9500 25.9500 -0.0900 BNS Pr Series 40 NVCC BNS.PR.I 0 19.2100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.2100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 13.6500 13.5500 13.6500 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.8600 17.8600 17.8600 -0.7900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9500 22.9500 22.9500 -0.1200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.3200 16.3200 16.3200 -0.3300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 25.0000 24.9400 24.9400 -0.1800 Blackrock Gold Corp. BRC 2 0.1950 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.3900 14.3900 14.3900 +0.3400 Brookfield Investments Corporation BRN.PR.A 2 25.9000 25.9000 25.9000 +0.6000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 BELO SUN MINING CORP. J BSX 745 0.4500 0.4250 0.4250 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.9500 4.9500 4.9500 -0.0600 BAYTEX ENERGY CORP. BTE 2789 1.3800 1.3400 1.3500 -0.0300 B2GOLD CORP. J BTO 2571 5.1200 4.9400 4.9400 0.0000 BTU Metals Corp. BTU 6 0.2550 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 200.1000 199.1000 199.1000 -1.8100 CAE INC. CAE 147 35.2000 34.6000 34.6000 -0.8200 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 55.5900 54.6500 55.5100 +0.6800 CASCADES INC. CAS 23 12.2500 12.1700 12.2300 -0.1300 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 7 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 115.3500 115.0000 115.3500 +0.4700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 56.7600 56.3400 56.7600 -0.1400 CAMECO CORPORATION CCO 571 12.2200 12.0800 12.2000 +0.0400 Canada Cobalt Works Inc. CCW 8 0.3450 0.0000 Ceridian HCM Holding Inc. CDAY 10 81.9600 81.0100 81.9600 +1.5100 Cardinal Resources Limited CDV 126 0.3000 0.2900 0.2950 +0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 28.0800 28.0600 28.0800 -0.1400 CENTAMIN PLC. ORDINARY CEE 5 2.2200 2.2200 2.2200 +0.2500 Sprott Physical Gold and Silver Trust CAD CEF 12 18.8900 18.8200 18.8900 +0.1800 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.2250 0.2250 0.2250 -0.0200 CES Energy Solutions Corp. CEU 152 1.8400 1.8200 1.8300 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 25 4.9200 4.8200 4.9200 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 0.3300 0.0000 Confederation Minerals Ltd. CFM 4 0.3000 0.0000 CANFOR CORPORATION CFP 127 15.9100 15.8700 15.8700 -0.0200 CENTERRA GOLD INC. CG 220 10.6700 10.1300 10.6100 +0.5700 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 1.0800 1.0100 1.0800 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.4400 12.4300 12.4300 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 17.1100 17.0700 17.0700 +0.2200 Core Gold Inc. CGLD 3 0.1800 0.0000 COGECO INC. SV CGO 0 103.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 27 25.0800 24.7700 25.0500 +0.1000 CALIAN GROUP LTD. CGY 0 39.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 10.8700 10.8400 10.8700 -0.0900 CENTRIC HEALTH CORPORATION J CHH 230 0.1550 0.1500 0.1500 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 13.7700 13.5800 13.7200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 185 7.9700 7.8200 7.9300 -0.0400 CHESSWOOD GROUP LIMITED CHW 0 9.9200 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 27.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 95.7700 0.0000 CI FINANCIAL CORP. CIX 205 21.0200 20.4900 20.9900 +0.2700 CARDINAL ENERGY LTD. J CJ 304 2.0000 1.9400 1.9700 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 5.6500 5.5400 5.5500 -0.1700 CARGOJET INC. CJT 6 100.6100 98.3900 98.3900 -3.2000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5400 0.0000 ALCANNA INC CLIQ 5 4.2600 4.2600 4.2600 -0.1200 Clean TeQ Holdings Limited CLQ 75 0.1800 0.1800 0.1800 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.5700 0.0000 CELESTICA INC. SV CLS 1 9.9200 9.9200 9.9200 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 469 114.6000 113.8400 114.2900 -0.9000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.1400 16.1400 16.1400 -0.1700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.0600 17.9800 17.9800 -0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.3000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.6000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7500 0.0000 Commander Resources Ltd. CMD 5 0.0650 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 8.3600 8.3100 8.3400 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.5700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0200 50.0200 50.0200 +0.0200 CANACOL ENERGY LTD. J CNE 90 4.3300 4.2600 4.2700 -0.0900 CONTINENTAL GOLD INC. J CNL 3357 5.3600 5.3000 5.3500 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 773 36.5600 35.9300 36.2200 -0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 233 118.4100 117.2300 117.2900 -2.4700 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 510 0.0700 0.0700 0.0700 -0.0100 CORREVIO PHARMA CORP. CORV 9 2.8800 2.7700 2.8100 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 310.5400 308.4900 309.4500 -5.8000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 680 12.0100 11.9600 11.9600 -0.0700 CRESCENT POINT ENERGY CORP. CPG 2008 4.5700 4.4500 4.4600 -0.1300 CAPITAL POWER CORPORATION CPX 20 33.5900 33.4300 33.5100 -0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.4600 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.2500 0.0000 CREW ENERGY INC. CR 149 0.4200 0.4100 0.4150 -0.0050 CRH MEDICAL CORPORATION J CRH 31 4.2400 4.1000 4.2300 +0.1300 Cronos Group Inc. CRON 69 9.1500 8.7000 9.1100 +0.4800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 0 15.8200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 56 15.1900 15.1500 15.1500 +0.0200 CAPSTONE MINING CORP. J CS 200 0.5600 0.5400 0.5500 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 500 14.5400 14.3600 14.4600 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1413.3400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.5600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 62 153.1100 151.8500 152.3700 -1.5600 CRESCITA THERAPEUTICS INC. J CTX 4 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 204 39.5800 39.1500 39.5100 +0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 44.9600 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 211 14.2900 14.1600 14.2900 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 1077 11.6000 11.3300 11.3500 -0.3800 CANADIAN WESTERN BANK CWB 36 35.2500 34.9800 35.2500 -0.2600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.6100 25.6100 25.6100 +0.1100 Charlotte's Web Holdings, Inc. CWEB 374 12.3500 11.6600 12.1800 +0.3600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 5.5500 5.4600 5.5300 +0.0500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1600 0.1600 0.1600 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.4100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 CruzSur Energy Corp. Wts. CZR.WT 5 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 30.6900 30.4800 30.6900 +0.2400 Arianne Phosphate Inc. DAN 85 0.2900 0.2600 0.2800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 284 0.1050 0.1000 0.1000 +0.0200 Docebo Inc. DCBO 2 16.1800 16.1800 16.1800 +0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.5400 19.5400 19.5400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.4800 20.4800 20.4800 +0.0100 DELPHI ENERGY CORP. DEE 55 0.6900 0.6300 0.6900 -0.0400 Defiance Silver Corp. DEF 7 0.1900 0.0000 ALMADEX MINERALS LTD DEX 3 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 4.9500 4.9500 4.9500 -0.1900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.6600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 8.4400 8.3800 8.3800 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1071 25.3500 24.7500 25.1700 +0.4700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.5500 0.0000 DHX MEDIA LTD DHX 5 1.7100 1.6400 1.6400 -0.0200 Star Diamond Corporation DIAM 426 0.3600 0.3550 0.3550 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.4600 5.4300 5.4300 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 765 13.5500 13.4200 13.4600 -0.5000 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.5200 13.5000 13.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1500 0.0000 DENISON MINES CORP. DML 210 0.5600 0.5500 0.5600 0.0000 DELTA 9 CANNABIS INC DN 1 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.7600 1.7600 1.7600 +0.0900 DOLLARAMA INC. DOL 231 49.2900 48.5100 49.1300 +0.1500 BRP INC. SV DOO 22 63.2400 62.7600 63.2400 -0.6000 DUNDEE PRECIOUS METALS INC. DPM 118 5.9000 5.7900 5.8000 +0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.6000 4.5100 4.5700 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1013 16.7800 16.7700 16.7700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.4900 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 4.4000 4.3300 4.4000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 56.6700 55.9800 55.9800 -1.3300 Dynamic iShares Active Tactical Bond ETF DXB 2 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 35.1500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 65 18.4200 18.3200 18.3200 -0.1100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 East Africa Metals Inc. EAM 30 0.1300 0.1300 0.1300 +0.0050 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 4857 5.2400 5.0300 5.1300 -0.0400 ECN CAPITAL CORP. ECN 198 4.7500 4.6000 4.7500 +0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 87 2.7600 2.7600 2.7600 +0.0400 ENDEAVOUR SILVER CORP. J EDR 138 3.0400 2.9200 3.0300 +0.1900 SPECTRAL MEDICAL INC. EDT 10 0.6400 0.6400 0.6400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 151 24.9900 24.7200 24.8600 -0.9900 ELEMENT FLEET MANAGEMENT CORP. EFN 348 11.2600 11.1200 11.2600 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.1600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.6500 23.6500 23.6500 -0.3500 ENERGY FUELS INC. J EFR 26 2.5300 2.4500 2.5200 -0.0100 ENERFLEX LTD. EFX 35 11.7800 11.5500 11.6900 -0.2800 Eguana Technologies Inc. EGT 3 0.0750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 43.8000 43.3100 43.7600 -0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 318 10.3700 10.2900 10.3000 -0.0900 ELDORADO GOLD ELD 458 10.9900 10.5400 10.8600 +0.3800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 3 0.3700 0.0000 EMERA INCORPORATED EMA 276 54.8900 54.5500 54.5600 -0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.6500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.5500 16.5500 16.5500 -0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 39 0.4000 0.3850 0.3850 -0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 35.8500 35.3500 35.7900 +0.1500 ENBRIDGE INC. ENB 522 50.5500 50.0000 50.4800 +0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.5400 15.5400 15.5400 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 304 15.3200 15.2000 15.3200 -0.1400 ENBRIDGE INC. PR SER '13' ENB.PF.E 300 15.3500 15.3500 15.3500 -0.1000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2100 24.2100 24.2100 -0.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.0300 14.0300 14.0300 -0.0700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.2700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.0100 15.0100 15.0100 -0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 5 41.1600 41.0900 41.0900 -0.2700 EQUITABLE GROUP INC. EQB 2 111.4200 111.4200 111.4200 +0.6300 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 4 8.2800 8.1400 8.1400 +0.0300 Eros Resources Corp. ERC 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.1750 0.1750 0.1750 -0.0100 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 447 8.0500 7.8200 7.9200 -0.2700 ERO COPPER CORP ERO 546 21.9000 20.6000 21.2400 +0.8200 ENSIGN ENERGY SERVICES INC. ESI 61 2.3000 2.2600 2.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.2700 0.2700 0.2700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.0000 0.0000 Entree Resources Ltd. ETG 50 0.3350 0.3350 0.3350 0.0000 Eve & Co Incorporated EVE 7 0.1650 0.1650 0.1650 +0.0200 EXTENDICARE INC. EXE 25 8.4200 8.3600 8.4000 -0.0300 EXFO INC. SV EXF 2 6.0100 5.9600 6.0100 +0.0200 EXCELLON RESOURCES INC. J EXN 125 0.9600 0.8600 0.9600 +0.1200 EXPERION HOLDINGS LTD. EXP 4 0.4500 0.0000 Fiore Gold Ltd. F 55 0.4600 0.4050 0.4600 +0.0500 Fire & Flower Holdings Corp. FAF 6 0.8500 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.5300 3.5300 3.5300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.5700 0.0000 First Cobalt Corp. FCC 11 0.1200 0.1200 0.1200 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 6 26.4000 26.3600 26.3600 -0.2200 Fidelity Canadian Low Volatility Index ETF FCCL 1 28.2900 28.2900 28.2900 -0.2200 Fidelity Global Core Plus Bond ETF FCGB 0 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 65 21.6700 21.4200 21.5900 +0.2000 FISSION URANIUM CORP. J FCU 1020 0.2750 0.2650 0.2750 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Findev Inc. FDI 8 1.4000 0.0000 Frontera Energy Corporation FEC 35 8.9500 8.9100 8.9200 -0.1300 First Mining Gold Corp. FF 203 0.2300 0.2200 0.2250 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 594.3600 594.3600 594.3600 -4.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15 17.7500 17.7500 17.7500 +0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.8000 15.8000 15.8000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.1100 0.0000 Fortress Global Enterprises Inc. A FGE 7 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 3 10.7000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 7.2100 7.1800 7.1900 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 31 11.1000 11.1000 11.1000 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.8300 11.8300 11.8300 +0.3450 The Supreme Cannabis Company, Inc. FIRE 610 0.6800 0.6500 0.6700 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 26.3200 26.3200 26.3200 -0.3200 FIRST QUANTUM MINERALS LTD. J FM 142 12.1000 11.4500 11.4900 -0.7200 Focus Graphite Inc. FMS 7 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 41.4900 41.3000 41.4900 -0.4550 FRANCO-NEVADA CORPORATION FNV 128 133.6900 130.9000 131.6500 +0.1700 Foran Mining Corporation FOM 3 0.2600 0.0000 Goodfood Market Corp FOOD 10 3.0500 3.0500 3.0500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 289 15.1200 14.6000 14.9800 +0.4700 FREEHOLD ROYALTIES LTD. FRU 21 6.5700 6.5000 6.5500 -0.0500 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 27 10.0700 10.0700 10.0700 +0.1200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3300 0.0000 FIRSTSERVICE CORPORATION SV FSV 88 121.6200 119.8200 121.0000 -5.5600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 129 11.0500 10.8400 10.9900 -0.1100 FORTUNE MINERALS LIMITED J FT 80 0.0800 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 55 6.8200 6.7000 6.7300 -0.1900 FORTIS INC. FTS 715 52.4600 51.8500 52.3700 +0.4700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.6000 15.6000 15.6000 -0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6000 0.0000 FINNING INTERNATIONAL INC. FTT 209 23.9300 23.3600 23.4000 -0.4800 FORTUNA SILVER MINES INC. FVI 435 4.6700 4.4900 4.6000 +0.2100 Fireweed Zinc Ltd. FWZ 20 0.6300 0.6300 0.6300 +0.0900 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.2900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 41.8200 41.4200 41.8200 -0.3200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.1600 0.0000 COLABOR GROUP INC. GCL 100 0.5000 0.4850 0.4850 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 156 5.1400 4.9400 4.9900 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 3.0800 2.9000 3.0800 +0.2300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.6000 0.0000 Goldstar Minerals Inc. GDM 3 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 187 25.2300 24.4900 25.1200 +0.3900 GOGOLD RESOURCES INC. J GGD 100 0.6600 0.6600 0.6600 +0.0100 Garibaldi Resources Corp. GGI 10 1.1600 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 CGI Inc. GIB.A 91 110.1200 109.4100 109.8000 -0.9600 GILDAN ACTIVEWEAR INC. GIL 144 38.5300 37.9400 38.3300 -0.1700 GoldON Resources Ltd. GLD 3 0.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 64 1.1200 1.1200 1.1200 +0.0500 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 2 11.1100 0.0000 Goldmining Inc. GOLD 35 1.1700 1.1500 1.1500 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 55 50.7200 49.9100 50.2000 -1.1600 Graphite One Inc. GPH 2 0.2550 0.0000 Great Panther Mining Limited GPR 15 0.5900 0.5900 0.5900 +0.0200 Golden Arrow Resources Corporation GRG 10 0.1650 0.1500 0.1650 +0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 68.2700 68.2000 68.2700 -0.4800 GOLDEN STAR RESOURCES LTD. GSC 3 4.5000 4.4700 4.4700 +0.0300 Gold Standard Ventures Corp. GSV 145 0.9100 0.8900 0.9100 +0.0200 GOEASY LTD. GSY 2 69.8000 0.0000 GRAN TIERRA ENERGY INC. J GTE 716 1.3100 1.2600 1.2700 -0.0400 GT Gold Corp. GTT 0 0.9100 0.0000 KNIGHT THERAPEUTICS INC. GUD 71 7.6600 7.5500 7.6000 -0.1300 GUYANA GOLDFIELDS INC. J GUY 40 0.6000 0.5900 0.5900 +0.0100 GREAT-WEST LIFECO INC. GWO 362 32.5500 32.2100 32.5000 -0.2800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.4000 24.4000 24.4000 -0.3000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9100 24.9100 24.9100 -0.0100 GEAR ENERGY LTD. GXE 860 0.4550 0.4400 0.4500 0.0000 HYDRO ONE LIMITED H 329 25.2300 24.9900 25.2200 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 161 11.0600 11.0300 11.0600 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.3300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 7 10.4200 10.4200 10.4200 +0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 300 9.4500 9.1700 9.3100 -0.4100 Hornby Bay Mineral Exploration Ltd. HBE 3 0.0450 0.0000 HUDBAY MINERALS INC. HBM 915 4.3100 4.1400 4.2100 -0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 9.5000 9.4900 9.4900 +0.3000 HOME CAPITAL GROUP INC. HCG 82 34.8300 34.5800 34.8200 -0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 15.5400 15.5400 15.5400 +0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 1 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 HEXO Corp. HEXO 285 2.9300 2.7800 2.8700 +0.0400 HEXO Corp. Wts. HEXO.WT 10 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 4.0100 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.8500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.0500 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 163 3.8900 3.7300 3.8400 -0.1600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 18.2200 18.2200 18.2200 +0.9000 Harvest Healthcare Leaders Income ETF A HHL 0 7.8900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1 0.1200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 20 2.9200 2.9000 2.9000 +0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 9 9.2400 9.0000 9.2400 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 185 9.8900 9.8600 9.8900 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 227 8.6900 7.9500 8.4200 -0.8000 HORIZON NORTH LOGISTICS INC. J HNL 2 1.0400 1.0100 1.0400 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 492 8.2100 7.6000 7.8300 +0.6500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 236 4.5200 4.3800 4.3800 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 16.6300 16.2000 16.3100 -0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 85 6.7400 6.6800 6.7400 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 392 5.6500 5.4500 5.5700 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 10 3.8700 3.8700 3.8700 -0.6200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 208 7.8800 7.8500 7.8700 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 159 4.6500 4.5800 4.5800 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 17 79.4400 78.0000 79.4400 -0.9500 H&R REIT HR.UN 193 21.5300 21.4100 21.5200 -0.0600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 19453 0.1700 0.1200 0.1250 -0.0550 HEROUX-DEVTEK INC. HRX 2 18.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 36 12.0100 11.8900 11.8900 +0.1900 HUSKY ENERGY INC. HSE 816 9.5400 9.2700 9.2900 -0.3000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 11.0200 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 17.4000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 17.0100 17.0100 17.0100 -0.2400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 59 63.6700 63.0300 63.6700 -1.1000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 13.0700 0.0000 Hut 8 Mining Corp. HUT 2 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 HUV 2 2.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 799 4.6500 4.6100 4.6200 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 2 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 274 37.4100 37.2700 37.3700 -0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 41.6300 41.5900 41.5900 -0.5900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 5.5400 5.5400 5.5400 -1.1500 iA Financial Corporation IAG 41 67.6100 66.9700 66.9800 -0.8600 iCo Therapeutics Inc. ICO 300 0.0600 0.0600 0.0600 -0.0450 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 IFABRIC CORP. J IFA 2 1.7200 0.0000 INTACT FINANCIAL CORPORATION IFC 28 136.1300 134.6800 135.4700 -0.6500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.3900 0.0000 Intact Financial Corporation IFC.PR.G 1 18.2100 18.2100 18.2100 -0.1500 INTERFOR CORPORATION IFP 2 15.3100 15.3100 15.3100 -0.3300 IA Clarington Floating Rate Income Fund IFRF 10 10.0100 10.0100 10.0100 -0.0100 IGM FINANCIAL INC. IGM 5 37.8800 37.6100 37.8800 -0.2800 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 16.2700 16.1300 16.2600 -0.0400 Infinite Lithium Corp. ILI 3 0.1200 0.0000 IAMGOLD CORPORATION IMG 402 4.9400 4.7900 4.8900 +0.1200 IMPERIAL OIL LTD. IMO 373 33.0300 32.0700 32.0900 -1.0700 IMV Inc IMV 0 3.8300 0.0000 InMed Pharmaceuticals Inc. IN 50 0.2500 0.2500 0.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 6 17.1900 17.1600 17.1600 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 11.1000 11.1000 11.1000 -0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 10 0.6300 0.6300 0.6300 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 405 0.2300 0.2000 0.2000 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.6100 5.5000 5.5400 -0.2800 INTER PIPELINE LTD. IPL 639 21.7900 21.5200 21.7900 -0.1100 IPL Plastics Inc. IPLP 0 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 IA Clarington Strategic Income Fund ISIF 10 10.1300 10.1300 10.1300 -0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7200 0.7100 0.7100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 15.9900 15.9100 15.9900 +0.0600 Integra Resources Corp. ITR 22 1.2500 1.2400 1.2400 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 570 3.4000 3.2600 3.3600 -0.0700 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 41 6.5000 6.4800 6.5000 -0.0800 Inventus Mining Corporation IVS 5 0.1500 0.0000 JAGUAR MINING INC. J JAG 23 0.1300 0.1300 0.1300 +0.0100 JUST ENERGY GROUP INC. JE 74 2.9600 2.6000 2.6000 -0.4100 Japan Gold Corp. JG 3 0.3900 0.0000 Jervois Mining Ltd. JRV 4 0.1650 0.0000 Jamieson Wellness Inc. JWEL 0 25.8600 0.0000 KINROSS GOLD CORPORATION K 930 6.0600 5.8700 6.0600 +0.2600 KATANGA MINING LIMITED KAT 57 0.1250 0.1250 0.1250 -0.0150 Katanga Mining Limited Rts. KAT.RT 735 0.0050 0.0050 0.0050 -0.0100 K-BRO LINEN INC. KBL 1 40.2500 40.2500 40.2500 +0.6900 KELT EXPLORATION LTD. J KEL 223 3.8400 3.7400 3.8400 -0.0200 KERR MINES INC. J KER 135 0.1400 0.1350 0.1400 +0.0100 KEW MEDIA GROUP INC. Voting KEW 0 2.8900 0.0000 KEYERA CORP. KEY 315 32.2600 31.5700 32.1300 +0.4100 KHIRON LIFE SCIENCES CORP KHRN 29 0.9100 0.9000 0.9000 -0.0900 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 1176 56.7200 55.5100 55.9800 +0.1000 KELSO TECHNOLOGIES INC. KLS 13 0.9800 0.9800 0.9800 -0.0400 Kinder Morgan Canada Limited KML 16 14.0500 13.9400 13.9700 -0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 19.8300 19.6000 19.8300 +0.1000 K92 Mining Inc. KNT 32 2.5700 2.5000 2.5000 +0.0700 CORVUS GOLD INC. J KOR 6 1.8300 1.7800 1.8300 +0.0400 KINAXIS INC. J KXS 3 105.2700 104.7700 104.7700 -2.2600 LOBLAW COMPANIES LIMITED L 298 72.1500 71.0700 72.0800 +0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.4000 0.0000 MediPharm Labs Corp. LABS 28 3.6300 3.4100 3.5900 +0.0700 LARAMIDE RESOURCES LTD. J LAM 10 0.1900 0.1900 0.1900 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 157.0200 0.0000 LAURENTIAN BANK OF CANADA LB 12 45.5800 45.4400 45.4400 -0.6400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.0100 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.7000 25.7000 25.7000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.9700 7.9700 7.9700 -0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Leading Edge Materials Corp. LEM 20 0.0750 0.0700 0.0700 -0.0050 Lithium Energi Exploration Inc. LEXI 9 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 186 0.8800 0.8400 0.8500 +0.0100 LARGO RESOURCES LTD. J LGO 130 1.0100 1.0000 1.0100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 25.3300 24.7900 25.1400 +0.0300 Leagold Mining Corporation LMC 27 2.1900 2.1600 2.1900 +0.0800 Liminal BioSciences Inc. LMNL 1 7.8500 0.0000 LEON'S FURNITURE LTD. LNF 139 16.0000 15.7000 16.0000 +0.0200 LINAMAR CORPORATION LNR 39 44.3300 43.7300 44.3300 -0.5900 Lightspeed POS Inc. SV LSPD 11 34.4200 33.0800 34.4200 +0.2700 LUCARA DIAMOND CORP. J LUC 54 0.8200 0.8200 0.8200 +0.0100 LUNDIN GOLD INC. J LUG 27 7.6100 7.5700 7.5900 +0.1600 Lumina Gold Corp. LUM 15 0.5200 0.5200 0.5200 -0.0500 LUNDIN MINING CORPORATION LUN 739 7.1300 7.0100 7.0100 -0.2600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 125 0.0900 0.0900 0.0900 +0.0050 Maritime Resources Corp. MAE 5 0.0800 0.0000 MAG SILVER CORP. J MAG 47 14.6900 14.1100 14.2100 -0.0100 MAV Beauty Brands Inc. MAV 10 4.0400 3.9000 3.9000 -0.1500 MAWSON RESOURCES LIMITED J MAW 25 0.1600 0.1600 0.1600 -0.0200 MIDAS GOLD CORP. J MAX 405 0.6800 0.6500 0.6800 +0.0200 Maxar Technologies Inc. MAXR 23 15.1900 14.5200 15.1900 +0.4400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 5.8000 5.5600 5.7700 +0.2700 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 70 0.1150 0.1100 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.9200 23.8600 23.9200 0.0000 MEG ENERGY CORP. MEG 41 5.5400 5.4000 5.4200 -0.1900 National Access Cannabis Corp. META 0 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1693 25.7700 25.2600 25.4300 -0.6600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 20.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 17.0000 17.0000 17.0000 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.6700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.5700 25.5700 25.5700 -0.0400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.5700 18.5700 18.5700 -0.0300 MAPLE LEAF FOODS INC. MFI 47 24.2500 23.9500 24.0500 -0.1000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 20.1200 20.1200 20.1200 -0.0100 MAGNA INTERNATIONAL INC. MG 51 72.1200 71.4400 71.7100 -1.8900 MEGA URANIUM LTD. J MGA 380 0.1000 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3900 0.0000 Maple Gold Mines Ltd. MGM 29 0.0900 0.0000 Minto Apartment REIT MI.UN 7 23.0400 22.7900 23.0400 +0.1900 GENWORTH MI CANADA INC. MIC 14 55.8400 55.1000 55.3100 -0.7900 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.0100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0600 0.0000 Maverix Metals Inc MMX 5 5.7400 5.7400 5.7400 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 21.0500 0.0000 MOGO Inc. MOGO 0 3.4500 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 12 1.6100 1.6100 1.6100 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.1500 1.1400 1.1500 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 75 12.4000 12.0400 12.2900 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 18.9300 18.7700 18.8000 -0.0700 METRO INC. MRU 136 58.6700 58.4000 58.4900 -0.1200 MORNEAU SHEPELL INC. MSI 40 33.4400 33.1400 33.4400 +0.3900 Metalla Royalty and Streaming Ltd. MTA 8 1.3700 1.3500 1.3500 -0.0100 MULLEN GROUP LTD. MTL 29 8.0700 8.0000 8.0500 -0.0300 Martello Technologies Group Inc. MTLO 4 0.3500 0.0000 MTY FOOD GROUP INC. MTY 9 56.5100 55.7700 56.5100 +0.7300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.5500 20.5200 20.5500 +0.0400 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 1 28.7900 0.0000 MCEWEN MINING INC. J MUX 525 1.5600 1.5100 1.5300 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.1550 0.0000 METHANEX CORPORATION MX 24 47.2200 46.4900 46.5000 -2.1200 Namaste Technologies Inc. N 55 0.3400 0.3300 0.3300 -0.0100 NATIONAL BANK OF CANADA NA 293 70.8600 70.2300 70.8300 -0.0200 National Bank of Canada Pr Series 38 NA.PR.C 1 21.4100 21.4100 21.4100 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.4300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 19.2000 19.2000 19.2000 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 16.9300 16.9300 16.9300 -0.2700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 23 15.8000 15.8000 15.8000 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 50 0.7900 0.7800 0.7900 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0600 0.0000 Nickel Creek Platinum Corp. NCP 260 0.0750 0.0700 0.0750 +0.0050 NEVADA COPPER CORP. J NCU 23 0.2800 0.2800 0.2800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 33 0.7100 0.6900 0.6900 -0.0100 INDIVA Limited NDVA 3 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 9 3.6700 3.6100 3.6400 +0.0200 NEXA RESOURNCES S.A. NEXA 2 10.7300 10.7000 10.7000 -0.2700 NextSource Materials Inc. NEXT 6 0.0600 0.0000 NFI GROUP INC NFI 57 26.3800 26.0300 26.3800 -0.0700 NOVAGOLD RESOURCES INC. J NG 12 9.3600 9.3100 9.3600 +0.2600 NEW GOLD INC. NGD 764 1.1800 1.1400 1.1600 +0.0300 Newmont Goldcorp Corporation NGT 27 52.6700 51.9300 52.3800 +0.8200 Nighthawk Gold Corp. NHK 135 0.4300 0.4250 0.4300 +0.0650 Conic Metals Corp. NKL 40 0.4500 0.4250 0.4500 +0.0350 NEMASKA LITHIUM INC. NMX 5387 0.2000 0.1850 0.1900 -0.0100 North American Construction Group Ltd. NOA 16 14.2600 14.0400 14.2000 -0.1400 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 121 27.7100 27.6200 27.6500 +0.0200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.5000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4600 0.4600 0.4600 +0.0200 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 11 0.3450 0.3450 0.3450 -0.0150 Naturally Splendid Enterprises Ltd. NSP 14 0.0850 0.0000 Nutrien Ltd. NTR 171 61.7100 61.2100 61.4700 -0.3000 New Pacific Metals Corp. NUAG 295 4.7000 4.6500 4.7000 +0.4000 NUVISTA ENERGY LTD. NVA 169 2.4200 2.2800 2.4200 +0.0200 Novo Resources Corp. NVO 173 3.9200 3.6900 3.9200 +0.2900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 30.0100 29.9400 30.0100 -0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 17 28.7000 28.3200 28.6600 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 60 110.2500 110.2500 110.2500 +5.8900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 12.4100 12.3200 12.4000 +0.0100 NEXGEN ENERGY LTD. J NXE 200 1.6300 1.5700 1.6300 -0.0200 NexOptic Technology Corp. NXO 1 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Obsidian Energy Ltd. OBE 107 0.6400 0.6100 0.6100 -0.0400 OCEANAGOLD CORPORATION OGC 517 2.7300 2.6200 2.6400 -0.0100 OrganiGram Holdings Inc. OGI 41 3.8100 3.5200 3.7800 +0.2200 Osisko Metals Incorporated OM 60 0.4050 0.4000 0.4050 -0.0050 ONCOLYTICS BIOTECH INC. ONC 102 1.8500 1.6800 1.7300 +0.0300 ONEX CORPORATION SV ONEX 1 77.7700 77.7700 77.7700 -1.4000 OPSENS INC. J OPS 40 0.8200 0.8000 0.8200 +0.0100 OSISKO GOLD ROYALTIES LTD OR 14 12.0000 11.9100 11.9100 +0.2200 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 190 0.1250 0.1250 0.1250 -0.0100 NORBORD INC. OSB 19 36.0100 35.3900 35.5200 -1.1500 OSISKO MINING INC. J OSK 59 3.0000 2.9600 2.9900 +0.1200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 9.2000 0.0000 OPEN TEXT CORPORATION OTEX 39 57.1400 56.8800 56.9300 -0.5300 CGX Energy Inc. OYL 1 0.4250 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 27.0900 26.8900 27.0800 +0.8400 Pacton Gold Inc. PAC 387 0.1350 0.1300 0.1350 +0.0150 Pan Andean Minerals Ltd. PAD 350 0.0850 0.0850 0.0850 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 88.7400 87.9000 88.7000 +2.3200 PharmaCielo Ltd. PCLO 0 2.9100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 5 0.2900 0.2900 0.2900 -0.1650 PRECISION DRILLING CORPORATION PD 390 1.4200 1.3900 1.4000 -0.0300 Invesco Canadian Dividend Index ETF PDC 16 28.5700 28.5300 28.5700 -0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 19.7500 19.7400 19.7500 +0.0200 Palladium One Mining Inc. PDM 8 0.0950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 36.4300 36.4000 36.4000 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 694 2.6800 2.6200 2.6500 -0.0300 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 509 2.1200 2.0600 2.0600 +0.0700 PENGROWTH ENERGY CORPORATION PGF 3571 0.0550 0.0500 0.0550 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6700 0.0000 Pure Gold Mining Inc. PGM 299 0.7300 0.7200 0.7200 +0.0100 Photon Control Inc. PHO 21 1.0700 1.0400 1.0400 -0.0300 Sprott Physical Gold Trust CAD PHYS 7 15.7600 15.7400 15.7400 +0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.6800 21.6800 21.6800 -0.0700 POLARIS INFRASTRUCTURE INC. J PIF 3 11.4000 11.4000 11.4000 -0.6600 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 68 47.3600 47.0000 47.3300 +0.0900 Pinnacle Renewable Energy Inc. PL 2 8.2300 0.0000 PARK LAWN CORPORATION PLC 0 30.1700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.7100 4.6900 4.6900 +0.0900 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 26 20.0100 20.0100 20.0100 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0900 20.0900 20.0900 -0.0200 Kraken Robotics Inc. PNG 2 0.6700 0.0000 Painted Pony Energy Ltd. PONY 530 0.6400 0.6200 0.6300 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 76 5.9000 5.7400 5.9000 -0.0500 POWER CORPORATION OF CANADA SV POW 536 32.2000 31.7600 32.1500 -0.2100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.9000 25.9000 25.9000 +0.1500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.2600 23.2600 23.2600 +0.0400 PEMBINA PIPELINE CORPORATION PPL 440 45.9000 45.5400 45.5500 -0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 16.5500 16.5500 16.5500 +0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 15.9500 15.9500 15.9500 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 20.1600 20.1600 20.1600 -0.4900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 16.5100 16.5100 16.5100 +0.0600 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.7500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 35 0.2700 0.2700 0.2700 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.8600 0.8500 0.8600 +0.0500 Pro Real Estate Investment Trust PRV.UN 0 7.3300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.0700 18.0400 18.0700 +0.0300 PASON SYSTEMS INC. PSI 25 12.9000 12.7600 12.8300 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 129 13.4500 13.2100 13.3400 -0.1300 Sprott Physical Silver Trust PSLV 29 8.4100 8.3900 8.3900 +0.1200 Pioneering Technology Corp. PTE 5 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.5500 1.5500 1.5500 -0.0500 POET Technologies Inc. PTK 1 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.8200 1.8200 1.8200 +0.0200 Pulse Oil Corp. PUL 5 0.1400 0.0000 Pure Global Cannabis Inc. PURE 15 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 139 13.7300 13.4400 13.7100 +0.3800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 325 32.3900 32.0500 32.3600 -0.1400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.5100 11.5100 11.5100 -0.1800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 26.0600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 23.0900 23.0900 23.0900 +0.0900 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.9000 0.0000 PAREX RESOURCES INC. J PXT 47 19.4900 19.1000 19.4800 -0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 9.5500 9.4000 9.5100 -0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 32.5000 32.4000 32.4800 -0.2400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 87.5500 86.9000 86.9200 -0.2700 Quarterhill Inc. QTRH 39 1.7600 1.6900 1.7200 -0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.9500 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.6900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 57.6000 57.3800 57.6000 -0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.5900 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 229 63.3500 62.7100 63.2300 -0.0500 Real Matters Inc. REAL 49 13.5500 13.4400 13.4600 -0.1300 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 Regulus Resources Inc REG 10 1.1900 1.1900 1.1900 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 314 27.3800 27.0900 27.2900 +0.1400 RESOLUTE FOREST PRODUCTS INC. RFP 5 5.2300 5.1100 5.2100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 19.1500 0.0000 Canopy Rivers Inc. RIV 0 1.4400 0.0000 Routemaster Capital Inc. RM 2 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 117 15.1300 15.0100 15.0600 +0.0200 ROYAL NICKEL CORPORATION J RNX 5120 0.4350 0.4150 0.4350 +0.0250 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 1685 0.9700 0.9100 0.9300 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 19.4200 19.3700 19.3900 -0.2700 ROGERS SUGAR INC. RSI 113 4.8000 4.7500 4.7800 -0.0300 Radient Technologies Inc. RTI 202 0.5600 0.5600 0.5600 +0.0750 RUSSEL METALS INC. RUS 10 22.5100 22.4200 22.4200 -0.0800 RESVERLOGIX CORP. J RVX 5 1.4600 1.4100 1.4600 +0.0400 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 438 107.4700 106.7300 107.2900 -0.8000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2900 25.2900 25.2900 -0.0200 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 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.9800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.7500 25.7500 25.7500 +0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 18.8100 18.8100 18.8100 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 25.0300 25.0300 25.0300 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 16.9000 16.9000 16.9000 -0.2000 Razor Energy Corp. RZE 2 1.8500 0.0000 Abitibi Royalties Inc. RZZ 0 14.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1127 0.1850 0.1800 0.1850 0.0000 Sable Resources Ltd. SAE 5 0.1300 0.0000 SAPUTO INC. SAP 22 39.9000 39.6700 39.6800 -0.4000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 202 1.9500 1.8800 1.9200 +0.1000 Silver Bear Resources plc SBR 50 0.1400 0.1400 0.1400 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 16 12.5200 12.2400 12.3500 -0.1900 Score Media and Gaming Inc. SCR 17 0.7100 0.7100 0.7100 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 120 0.0900 0.0850 0.0900 +0.0050 SEABRIDGE GOLD INC. J SEA 5 17.7900 17.7200 17.7900 +0.7200 SECURE ENERGY SERVICES INC. J SES 92 4.1800 4.1200 4.1500 -0.0500 Sphinx Resources Ltd. SFX 8 0.0300 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.1150 0.0000 SURGE ENERGY INC. J SGY 2382 0.9900 0.9500 0.9600 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 35 466.8000 429.0100 466.8000 +26.8900 SIENNA SENIOR LIVING INC. SIA 58 18.7000 18.5500 18.6800 -0.1100 SPROTT INC. SII 97 2.9000 2.8500 2.8900 +0.0300 SilverCrest Metals Inc. SIL 209 8.2400 7.3700 8.1000 +0.4900 Siyata Mobile Inc. SIM 3 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 50 14.2300 14.0400 14.0900 -0.2700 STELLA-JONES INC. SJ 33 37.2000 36.9300 36.9300 -0.8300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 332 27.0500 26.8800 26.8800 -0.3200 Skeena Resources Limited SKE 1 0.5700 0.0000 SUN LIFE FINANCIAL INC. SLF 460 59.8100 58.4300 58.8500 -1.4700 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 11 18.0000 18.0000 18.0000 -0.2900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 12.6600 12.6600 12.6600 -0.3300 SEMAFO INC. J SMF 1134 2.7500 2.6600 2.6800 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 12.7700 12.7100 12.7400 +0.0300 SNC - LAVALIN GROUP INC. SNC 56 23.6000 22.6900 23.5300 +0.1800 Select Sands Corp. SNS 5 0.0200 0.0000 SMOOTH ROCK VENTURES CORP SOCK 10 0.1200 0.0000 Sirios Resources Inc. SOI 4 0.1750 0.0000 SolGold plc SOLG 50 0.3950 0.3950 0.3950 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 1 5.9400 0.0000 STUART OLSON INC. SOX 1 1.4200 0.0000 SUNOPTA, INC. SOY 5 3.5300 3.4900 3.5200 -0.1300 SUPERIOR PLUS CORP. SPB 53 12.5400 12.3700 12.4800 -0.0700 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.8200 12.7800 12.8200 -0.2000 SmartCentres REIT Variable Voting SRU.UN 137 31.6500 31.4100 31.6200 -0.1500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 283 9.2500 9.1300 9.1600 +0.2300 SSR Mining Inc. SSRM 71 22.2000 21.3800 22.2000 +1.0600 STEPPE GOLD LTD STGO 2 0.9900 0.9900 0.9900 +0.0100 STELCO HOLDINGS INC. STLC 6 11.0900 10.9700 10.9700 -0.2100 STANTEC INC. STN 3 35.2700 0.0000 SUNCOR ENERGY INC. SU 937 41.2500 40.7100 40.7400 -0.6800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 653 7.0000 6.8400 6.9900 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.9200 0.0000 SIERRA WIRELESS, INC. SW 2 11.6300 11.5500 11.6300 -0.0900 SUPREMEX INC. SXP 3 2.3000 2.3000 2.3000 -0.0100 TELUS CORPORATION T 232 50.1300 49.7600 49.9200 -0.0900 TRANSALTA CORPORATION TA 367 8.9700 8.8900 8.9500 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.0000 0.0000 TAG OIL LTD. J TAO 25 0.3600 0.3600 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 91 0.5000 0.4600 0.4700 -0.0300 Turmalina Metals Corp. TBX 5 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 14.6100 14.3200 14.3200 -0.2800 TRICON CAPITAL GROUP INC. TCN 12 11.1800 11.0900 11.1800 -0.0200 TRICAN WELL SERVICE LTD. TCW 839 0.9500 0.9200 0.9400 -0.0100 TORONTO-DOMINION BANK (THE) TD 728 75.8100 75.3300 75.7300 -0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.7400 16.7400 16.7400 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 16.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.7200 16.7200 16.7200 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 19.4500 19.4500 19.4500 -0.1600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.8000 24.8000 24.8000 +0.0300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.7600 25.7600 25.7600 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4500 25.4500 25.4500 -0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.2600 19.2600 19.2600 -0.1900 TD Bank Pr Series 22 TD.PF.L 1 23.7500 23.7500 23.7500 -0.1200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.5700 24.5700 24.5700 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 607 20.3200 19.8900 19.8900 -0.7000 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0150 0.0000 Tembo Gold Corp. TEM 7 0.0250 0.0000 Tervita Corporation TEV 21 7.5000 7.4500 7.4900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 35 9.9100 9.8400 9.9000 +0.0200 TFI INTERNATIONAL INC. TFII 42 43.0100 42.1000 42.1100 -1.4900 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.5000 1.5000 1.5000 +0.0200 TERAGO INC. TGO 0 9.3000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3230 0.8600 0.7600 0.8400 +0.0500 TERANGA GOLD CORPORATION J TGZ 207 6.1100 5.8700 5.9100 +0.1200 THERATECHNOLOGIES INC. TH 27 3.9800 3.8900 3.9500 -0.0800 TITAN MINING CORPORATION TI 405 0.2800 0.2500 0.2500 -0.0400 TOROMONT INDUSTRIES LTD. TIH 11 68.3500 67.0800 67.0800 -1.4400 Tinka Resources Limited TK 15 0.1350 0.1350 0.1350 +0.0100 TASEKO MINES LIMITED TKO 60 0.5300 0.5200 0.5200 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 49 0.5900 0.5400 0.5500 -0.0400 Theralase Technologies Inc. TLT 2 0.2500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 30.6400 30.6000 30.6400 -0.0800 TITAN MEDICAL INC. TMD 38 0.8500 0.8300 0.8500 -0.0200 TRILOGY METALS INC. J TMQ 0 2.4200 0.0000 TMAC RESOURCES INC. J TMR 16 3.4900 3.4100 3.4700 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.2800 7.2300 7.2400 0.0000 Tanzanian Gold Corporation TNX 44 1.1300 1.1000 1.1200 +0.0200 TORC OIL & GAS LTD. TOG 310 3.6400 3.5500 3.6200 -0.0100 TOURMALINE OIL CORP. TOU 177 12.2000 11.6400 12.1100 +0.0300 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 THOMSON REUTERS CORPORATION TRI 232 93.4400 92.3400 92.4900 -0.7000 TC ENERGY CORPORATION TRP 331 67.0400 66.5700 66.6800 -0.4500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 13.9700 13.9700 13.9700 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.5000 15.5000 15.5000 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 17.5200 17.5000 17.5000 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.7200 25.7200 25.7200 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3600 25.3600 25.3600 -0.1600 TURQUOISE HILL RESOURCES LTD. TRQ 835 0.6400 0.6100 0.6400 +0.0300 CannTrust Holdings Inc. TRST 80 1.0100 1.0000 1.0100 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2200 0.0000 The Stars Group Inc. TSGI 5 32.3000 32.2500 32.3000 -0.1500 Teuton Resources Corp. TUO 3 0.2950 0.0000 TREVALI MINING CORPORATION J TV 1310 0.1900 0.1800 0.1850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 65 1.8000 1.7400 1.7700 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 373 1.0600 1.0400 1.0400 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.0900 16.0900 16.0900 +0.1800 TOREX GOLD RESOURCES INC. J TXG 115 20.3400 19.8500 20.0800 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 60 0.2550 0.2500 0.2500 0.0000 URANIUM PARTICIPATION CORPORATION U 93 4.1600 4.1200 4.1400 +0.0100 UEX CORPORATION J UEX 100 0.1150 0.1150 0.1150 -0.0050 DOMTAR CORPORATION UFS 6 49.5200 49.1100 49.5200 -0.5200 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.0900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 43.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 0 10.7700 0.0000 URTHECAST CORP. J UR 413 0.1200 0.1200 0.1200 -0.0050 UR-ENERGY INC. J URE 25 0.7300 0.7100 0.7100 -0.0300 Americas Gold and Silver Corporation USA 163 3.8400 3.6300 3.7600 +0.2000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 26.0500 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 26.6400 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.6500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 36.4000 36.4000 36.4000 -0.5500 VECIMA NETWORKS INC. VCM 0 10.3200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 34.3600 0.0000 Vanguard Conservative ETF Portfolio VCNS 5 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.3600 35.3600 35.3600 -0.3800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 65 34.8600 34.7800 34.8300 -0.2900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 33.3800 33.3400 33.3800 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.9900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Pasofino Gold Limited VEIN 0 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 28.7400 0.0000 VERMILION ENERGY INC. VET 87 18.6500 18.1800 18.5500 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 35 8.5800 7.9100 8.5100 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 192 73.1800 72.7500 73.1800 -0.6000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 54.5600 54.5600 54.5600 -0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 3 26.6500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1100 0.0000 Valens Groworks Corp. VGW 4 2.9500 2.9500 2.9500 -0.1400 VISTA GOLD CORP. VGZ 60 0.9400 0.8800 0.9400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 376 6.8300 6.6600 6.7200 -0.1800 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 Victoria Gold Corp. VIT 1 6.9900 6.9900 6.9900 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.7300 0.0000 Vivo Cannabis Inc. VIVO 161 0.2350 0.2300 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.1000 0.0000 VALEURA ENERGY INC. J VLE 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 15 8.1300 8.0700 8.0700 -0.1200 5N PLUS INC. VNP 2 2.2100 2.2100 2.2100 +0.2100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.9500 35.9500 35.9500 -0.3500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.8600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 53.1800 52.9200 53.1800 -0.8200 Vulcan Minerals Inc VUL 7 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 58.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 59.1700 59.1700 59.1700 -1.1200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.8400 25.8400 25.8400 -0.1300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 3 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 1 WASTE CONNECTIONS, INC. WCN 51 119.9500 119.2400 119.5400 +0.4500 WHITECAP RESOURCES INC. J WCP 784 4.0800 3.9800 4.0400 -0.0600 WESDOME GOLD MINES LTD. WDO 116 9.2200 9.0700 9.2000 +0.2200 CANOPY GROWTH CORPORATION J WEED 82 25.2700 23.4600 25.1900 +1.0900 WESTERN FOREST PRODUCTS INC. WEF 385 1.1600 1.1300 1.1500 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 61 56.2200 55.1200 55.3900 -1.9500 White Gold Corp. WGO 0 0.8900 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 8 14.0400 14.0000 14.0400 +0.1100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 41 30.3900 30.2500 30.3600 +0.0300 WAJAX CORPORATION WJX 8 14.8900 0.0000 WestKam Gold Corp. WKG 9 0.0050 0.0000 West Kirkland Mining Inc. WKM 6 0.0400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 353 0.7300 0.7100 0.7200 +0.0400 WeedMD Inc. WMD 9 0.9500 0.0000 WeedMD Inc. Wts. WMD.WT 3 WESTON LTD. GEORGE WN 29 108.9200 108.3300 108.9200 +0.1300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.6000 24.6000 24.6000 +0.1000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.6600 0.0000 Wheaton Precious Metals Corp. WPM 164 38.0900 37.3200 37.6100 +0.4400 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.2100 3.2100 3.2100 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 50 0.2000 0.2000 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.9700 0.9700 0.9700 +0.0300 Walker River Resources Corp. WRR 5 0.0950 0.0000 WSP GLOBAL INC. WSP 18 86.4700 86.1700 86.2700 -0.8300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 21.5100 21.0900 21.5100 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.9400 0.0000 TMX GROUP LIMITED X 7 105.1800 104.9700 105.1800 -1.3200 GOLDMONEY INC. XAU 2 1.8400 1.8400 1.8400 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 27.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 145 32.1600 32.0800 32.1300 +0.1500 Xebec Adsorption Inc. XBC 0 2.4200 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 15 21.8300 21.7900 21.7900 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.5000 14.5000 14.5000 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 21.8600 21.8600 21.8600 -0.2200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 25.5500 25.5200 25.5500 -0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.3700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 734 8.3300 8.2100 8.2500 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.8500 21.8200 21.8300 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3000 0.0000 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 56 40.0500 39.8800 40.0500 -0.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1300 20.1300 20.1300 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 22.3800 22.3800 22.3800 +0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 271 15.8100 15.5200 15.6200 +0.3400 iShares Core Growth ETF Portfolio XGRO 3 21.4300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 177 19.1100 19.0800 19.1100 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 712 27.0100 26.9100 26.9800 -0.1400 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 11 27.0500 27.0500 27.0500 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 27.8700 27.8300 27.8300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1078 25.3700 25.2700 25.3500 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 26.0800 26.0100 26.0800 +0.2500 Auxly Cannabis Group Inc. XLY 2 0.6400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.3300 14.3300 14.3300 +0.2600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 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 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.9500 44.8900 44.9000 -0.1400 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 1 21.1400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 67.3800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 20.1200 20.0100 20.1200 +0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.5500 27.5300 27.5500 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8600 19.8600 19.8600 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.7500 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 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 576 34.4400 34.1700 34.4300 -0.2400 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 66.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.4100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 26.8100 26.7500 26.8100 +0.1700 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 54.9400 54.9400 54.9400 -0.3100 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.1800 9.1800 9.1800 -0.0200 YAMANA GOLD INC. YRI 2020 5.1000 4.9300 4.9900 +0.1100 YSS Corp. YSS 1 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 132 16.0600 16.0300 16.0600 +0.0600 ZARGON OIL & GAS LTD. ZAR 25 0.2000 0.1850 0.2000 +0.0100 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.1100 28.1100 28.1100 -0.7600 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 103 16.6400 16.6300 16.6300 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 22.9500 22.9300 22.9500 -0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 80 14.2100 14.1900 14.2000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.5000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.4900 17.4800 17.4800 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 333 29.8300 29.6500 29.8200 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.0700 0.0000 Zenabis Global Inc. ZENA 1750 0.2100 0.1800 0.1800 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 40.2700 40.2700 40.2700 -0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.3500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.6900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 52.6900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.4100 39.4100 39.4100 -0.4400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 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 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 17 28.4800 28.4800 28.4800 -0.5900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 60.2100 60.2100 60.2100 +1.8400 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 35.0700 34.9900 35.0700 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 26.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.8200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 615 9.5600 9.5300 9.5500 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 16.0000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 61.6200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 25.1900 25.1900 25.1900 -0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.8500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14 45.2800 45.1300 45.1700 -0.6800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.8700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 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 4 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 45.8000 45.6200 45.7800 -0.4600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 20.3100 20.3100 20.3100 +0.2100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 14 18.7900 18.7000 18.7900 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.5100 20.5100 20.5100 -0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.7900 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 13 19.3900 19.3000 19.3700 -0.2800 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,798 Total Volume: 16,112,761 Total Value: $180,731,557 Advanced: 267 Declined: 395 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.