Pure Trading Daily Market Summary December 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 415 2.7700 2.6700 2.7200 -0.0500 Advance Gold Corp. AAX 1 0.0550 0.0000 Azincourt Energy Corp. AAZ 8 0.0350 0.0000 Aben Resources Ltd. ABN 0 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 1329 24.1400 23.8400 24.0200 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 278 49.9500 49.5100 49.6900 +0.1000 Aurora Cannabis Inc. ACB 3001 2.6200 2.5000 2.5100 -0.1100 AURORA CANNABIS INC. WARRANTS ACB.WT 1 1.2000 0.0000 Seven Aces Limited ACES 0 1.0300 0.0000 AltaGas Canada Inc. ACI 1 33.3000 33.3000 33.3000 -0.0400 ATCO LTD. CL 'I' NV ACO.X 3 49.9000 0.0000 AUTOCANADA INC. ACQ 2 12.4800 12.2900 12.2900 -0.6300 Acasti Pharma Inc. ACST 92 3.4700 3.2900 3.3700 +0.4400 Arctic Star Exploration Corp. ADD 0 0.0750 0.0000 Adventus Mining Corporation ADZN 4 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 63 80.6500 79.8700 80.2200 -0.4900 AETERNA ZENTARIS INC. AEZS 5 1.0600 1.0600 1.0600 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.3400 6.3100 6.3100 -0.0500 ALAMOS GOLD INC. J AGI 337 7.8100 7.5700 7.5900 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.3400 0.0000 ALTUS GROUP LIMITED AIF 4 38.7400 38.5900 38.6700 +0.1400 Almonty Industries Inc. AII 47 0.4300 0.4200 0.4200 -0.0100 AIMIA INC. AIM 28 3.7400 3.7300 3.7300 -0.1200 AGJUNCTION INC. AJX 60 0.3200 0.3200 0.3200 -0.0150 ASANKO GOLD INC. J AKG 88 1.1700 1.1200 1.1300 0.0000 ALX Uranium Corp. AL 12 0.0400 0.0400 0.0400 +0.0150 ALTAGAS LTD. ALA 137 20.0400 19.7900 19.8300 -0.1600 Aleafia Health Inc. ALEF 356 0.6000 0.5800 0.5900 -0.0100 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alio Gold Inc. ALO 125 1.0300 0.9900 1.0100 +0.0100 ALTIUS MINERALS CORPORATION ALS 29 11.7800 11.7100 11.7500 -0.1800 Altamira Gold Corp. ALTA 5 0.0650 0.0000 Alithya Group Inc ALYA 4 3.7400 3.7300 3.7300 -0.1400 ALMADEN MINERALS LTD. AMM 164 0.7800 0.7000 0.7400 0.0000 Amex Exploration Inc. AMX 0 1.3200 0.0000 ANACONDA MINING INC. J ANX 160 0.2300 0.2250 0.2250 0.0000 Alianza Minerals Ltd. ANZ 5 0.0550 0.0000 AFRICA OIL CORP. J AOI 12 1.2000 1.1900 1.1900 -0.0100 Ascot Resources Ltd. AOT 4 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 52.6000 52.3200 52.4700 +0.4200 Advanced Proteome Therapeutics Corporation APC 9 0.1000 0.0000 APHRIA INC. J APHA 86 6.4100 6.2900 6.4100 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.3400 12.3100 12.3400 +0.0500 APTOSE BIOSCIENCES INC. APS 28 7.1400 6.7500 6.9800 -0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 419 18.6800 18.5500 18.6600 +0.0700 ARGONAUT GOLD INC. J AR 274 1.9200 1.8400 1.8600 +0.0100 AECON GROUP INC. ARE 7 17.7800 17.7300 17.7500 -0.1000 AMERIGO RESOURCES LTD. J ARG 115 0.5600 0.5400 0.5400 +0.0100 Artemis Gold Inc. ARTG 0 1.4400 0.0000 Aurania Resources Ltd. ARU 2 3.9000 0.0000 ARC RESOURCES LTD. ARX 385 8.2500 8.1200 8.1700 +0.0200 Avino Silver & Gold Mines Ltd. ASM 175 0.7500 0.7100 0.7300 +0.0300 Ascendant Resources Inc. ASND 10 0.2500 0.2500 0.2500 -0.0150 AVESORO RESOURCES INC. J ASO 0 1.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 124 0.0750 0.0700 0.0750 +0.0050 ALACER GOLD CORP. J ASR 110 6.9500 6.6900 6.7900 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 21.4500 21.4500 21.4500 -0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 101 42.0700 41.9600 42.0700 -0.2200 ATHABASCA OIL CORPORATION J ATH 3421 0.6100 0.5700 0.6000 +0.0200 ATLANTIC POWER CORPORATION ATP 12 3.0700 3.0500 3.0500 -0.0500 Allegiant Gold Ltd. AUAU 1 0.1600 0.0000 AURYN RESOURCES INC. J AUG 33 1.8600 1.8300 1.8600 0.0000 1911 Gold Corporation AUMB 4 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 102 0.4600 0.4500 0.4600 +0.0200 Aurcana Corporation AUN 50 0.2500 0.2500 0.2500 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 14 27.9800 27.4100 27.9100 +1.1200 Avicanna Inc. AVCN 1 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 390 0.0550 0.0500 0.0500 0.0000 Avanti Energy Inc. AVN 1 1.2000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 11.9700 11.9200 11.9600 +0.0600 Alexco Resources Corp. AXU 53 3.0900 2.9600 2.9600 -0.0100 Azimut Exploration Inc. AZM 3 0.5100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 340 0.2100 0.2000 0.2100 +0.0050 Else Nutrition Holdings Inc. BABY 1 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 1 35.9300 35.9300 35.9300 -0.4300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 100 76.1100 75.6600 76.0000 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.3500 18.3500 18.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 18.7800 18.7800 18.7800 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 411 0.4900 0.4700 0.4700 +0.0100 BLACKBERRY LIMITED BB 767 8.5100 8.3600 8.4300 +0.0500 Brixton Metals Corporation BBB 3 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 22 1.9500 1.9200 1.9300 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4674 1.9300 1.8800 1.9100 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 55.6000 55.0400 55.2900 -0.2100 BCE INC. BCE 291 60.6200 60.2600 60.5900 -0.1100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.6700 13.6700 13.6700 -0.1300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.1700 14.1700 14.1700 -0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.3400 0.0000 Bear Creek Mining Corporation BCM 0 2.5400 0.0000 BriaCell Therapeutics Corp. BCT 8 0.0550 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 1 7.1700 7.1700 7.1700 +0.0900 Hill Street Beverage Company Inc. BEER 5 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 46.5000 0.0000 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 2 23.4400 23.4400 23.4400 +0.0400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 20 61.2500 60.9300 61.1600 +0.5300 BeWhere Holdings Inc. BEW 1 0.2200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 6 38.8800 38.8500 38.8600 -0.4200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.4000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.1800 22.1800 22.1800 -0.0900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 65.6800 65.0800 65.6400 +0.3000 BIRCHCLIFF ENERGY LTD. BIR 331 2.5600 2.5100 2.5200 -0.0200 Bitfarms Ltd. BITF 2 0.5400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 100 0.0900 0.0900 0.0900 +0.0050 BNK PETROLEUM INC. J BKX 50 0.1200 0.1100 0.1200 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 109 9.3900 9.0300 9.0800 -0.2300 BLOCK ONE CAPITAL INC BLOK 8 0.0450 0.0000 BELLUS HEALTH INC. BLU 4 9.2100 9.2100 9.2100 +0.2100 BORALEX INC. CL 'A' BLX 26 24.8300 24.7300 24.8100 -0.0600 MacDonald Mines Exploration Ltd. BMK 4 0.0900 0.0000 BANK OF MONTREAL BMO 209 101.3200 100.7200 100.9900 -0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.7800 25.7800 25.7800 -0.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 21.9500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.6100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.1500 17.1500 17.1500 +0.0800 BONTERRA ENERGY CORP. BNE 5 4.1500 4.0400 4.1500 +0.1100 BENGAL ENERGY LTD. J BNG 110 0.0700 0.0700 0.0700 +0.0100 BONAVISTA ENERGY CORPORATION BNP 234 0.5800 0.5600 0.5700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 373 73.4800 73.2000 73.4100 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.1200 26.1200 26.1200 +0.1700 BNS Pr Series 40 NVCC BNS.PR.I 0 19.8500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.7300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 13.7400 13.4500 13.6900 +0.2700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.0900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 16.5500 16.5500 16.5500 -0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5500 16.5500 16.5500 -0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 39 23.7500 23.6100 23.7200 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.8500 16.8500 16.8500 0.0000 BRI-CHEM CORP. BRY 150 0.0950 0.0900 0.0900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 275 0.4500 0.4450 0.4500 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 5.2000 5.0600 5.2000 +0.1500 BAYTEX ENERGY CORP. BTE 2759 1.9500 1.8600 1.8600 -0.0100 B2GOLD CORP. J BTO 1676 5.1600 5.0600 5.0700 0.0000 BTU Metals Corp. BTU 0 0.2800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 65 10.2300 10.2300 10.2300 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 204.3700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.7700 1.7700 1.7700 +0.0700 CAE INC. CAE 74 35.2500 34.6600 34.7200 -0.1000 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 33 53.8400 53.5900 53.8000 +0.4500 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 33 11.6800 11.5000 11.5000 -0.2700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.8000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.6000 18.6000 18.6000 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 113.0200 113.0000 113.0200 -0.7500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 105 56.4200 55.9600 56.0900 -0.6200 CAMECO CORPORATION CCO 408 11.6500 11.5500 11.5600 -0.0900 Canada Cobalt Works Inc. CCW 5 0.6600 0.6600 0.6600 +0.0300 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 7 88.9000 88.4500 88.6600 +0.8700 Cordoba Minerals Corp. CDB 0 0.0850 0.0000 CORRIDOR RESOURCES INC. CDH 105 0.7400 0.7300 0.7400 +0.0200 Cardinal Resources Limited CDV 135 0.2900 0.2750 0.2900 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 28.7300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0200 2.0200 2.0200 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 5 19.1200 19.1200 19.1200 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.2600 0.2600 0.2600 -0.0100 CES Energy Solutions Corp. CEU 224 2.4300 2.3400 2.3400 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 57 4.8000 4.7100 4.7400 +0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 8 0.3300 0.0000 CANFOR CORPORATION CFP 167 12.4000 12.1000 12.1000 -0.2400 CANFOR PULP PRODUCTS INC. CFX 10 8.5600 8.4900 8.5300 +0.0300 CENTERRA GOLD INC. CG 97 10.3300 10.0800 10.2900 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 1.1200 1.1000 1.1000 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.7000 12.6800 12.6800 +0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.0800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 17 34.1000 34.0700 34.1000 -0.1200 CI First Asset Gold+ Giants Covered Call ETF CGXF 8 12.6000 12.6000 12.6000 +0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 11.2600 11.1800 11.2300 +0.0900 CENTRIC HEALTH CORPORATION J CHH 1115 0.1600 0.1450 0.1550 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 55 13.8700 13.8100 13.8500 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 103 8.2500 8.1800 8.2100 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 7 2.3800 2.3600 2.3800 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 101.4900 101.4900 101.4900 -0.7700 CI FINANCIAL CORP. CIX 73 21.9300 21.7500 21.8500 -0.1000 CARDINAL ENERGY LTD. J CJ 360 2.6400 2.5400 2.5600 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 5.3700 5.3200 5.3700 +0.0500 CARGOJET INC. CJT 1 105.3000 105.3000 105.3000 +0.2100 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 228 17.8300 17.8300 17.8300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.4600 18.4600 18.4600 0.0000 ALCANNA INC CLIQ 19 4.4100 4.2700 4.3100 -0.0200 Clean TeQ Holdings Limited CLQ 2 0.2100 0.0000 CELESTICA INC. SV CLS 11 10.6500 10.6300 10.6300 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 193 108.8000 108.1300 108.2700 -0.4300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.1300 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 377 0.7100 0.6900 0.7100 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46 50.0500 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 81 4.7700 4.6600 4.7300 +0.0100 CONTINENTAL GOLD INC. J CNL 482 5.3400 5.3000 5.3000 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 592 42.1100 41.7600 41.9600 +0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 129 119.4200 118.7900 118.9100 -0.1000 CORREVIO PHARMA CORP. CORV 47 0.6100 0.5900 0.5900 +0.0100 Cotinga Pharmaceuticals Inc. COT 0 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 4 336.5300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 259 12.3200 12.2500 12.3100 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1732 5.7500 5.6400 5.6900 +0.0300 CAPITAL POWER CORPORATION CPX 12 35.0600 34.9300 35.0600 +0.1300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 18423 0.5900 0.5600 0.5700 +0.0100 CRH MEDICAL CORPORATION J CRH 6 4.5000 4.4400 4.4400 -0.1700 Cronos Group Inc. CRON 29 9.1000 8.9800 9.0100 -0.3700 CERES GLOBAL AG CORP. CRP 0 4.1100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 16.2400 16.2200 16.2400 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 16.1500 16.0400 16.1400 +0.1000 Cameo Industries Corp. CRU 5 0.0200 0.0000 CAPSTONE MINING CORP. J CS 475 0.7500 0.7200 0.7400 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 264 14.1300 14.0000 14.1300 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 12 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1277.8700 1268.2700 1270.0400 -56.2100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 Centaurus Energy Inc. CTA 730 0.0700 0.0700 0.0700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 140.5400 139.8600 140.5400 -0.3100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 63 39.3400 39.0800 39.3300 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 120 14.1800 14.0800 14.1700 +0.1100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 879 13.3600 13.1200 13.1600 -0.0200 Cematrix Corporation CVX 2 0.2800 0.0000 CANADIAN WESTERN BANK CWB 21 32.0500 31.9000 32.0400 -0.1400 Charlotte's Web Holdings, Inc. CWEB 194 10.0200 9.8900 9.9400 -0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 5.6500 5.6000 5.6200 -0.0400 Colorado Resources Ltd. CXO 5 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 31.4100 31.2100 31.3800 +0.4100 Arianne Phosphate Inc. DAN 0 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 28 20.8400 20.8400 20.8400 0.0000 Neptune Dash Technologies Corp. DASH 15 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.1500 1.1000 1.1500 +0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1600 19.1400 19.1400 -0.0100 DATA Communications Management Corp. Rts. DCM.RT 7 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 34 19.5200 19.5200 19.5200 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2600 0.0000 DELPHI ENERGY CORP. DEE 0 0.6200 0.0000 Defiance Silver Corp. DEF 6 0.2050 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 8.5800 8.5800 8.5800 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 124 25.1200 24.7200 24.7700 -0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 5.3600 5.3400 5.3400 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 250 0.3500 0.3300 0.3500 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 5.9400 5.6300 5.6400 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 122 13.3400 13.2100 13.2900 +0.1400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 253 13.3000 13.2800 13.2800 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1500 0.0000 DENISON MINES CORP. DML 626 0.5500 0.5300 0.5300 0.0000 DELTA 9 CANNABIS INC DN 1 0.5100 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6700 1.6700 1.6700 -0.0900 CANDENTE COPPER CORP. J DNT 1100 0.0250 0.0250 0.0250 -0.0050 DOLLARAMA INC. DOL 260 45.0100 44.3500 45.0000 +0.4700 BRP INC. SV DOO 13 60.3900 59.6300 59.6300 -0.4100 DUNDEE PRECIOUS METALS INC. DPM 106 5.8400 5.7000 5.7900 +0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.9500 0.0000 MEDICAL FACILITIES CORPORATION DR 23 4.7200 4.6500 4.7100 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.7500 7.7500 7.7500 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.6500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 4.2700 4.2500 4.2600 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 55.5100 55.3800 55.5100 -0.0500 Discovery Metals Corp. DSV 14 0.4200 0.0000 Dolly Varden Silver Corporation DV 4 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 36.2200 0.0000 DXI ENERGY INC. J DXI 2 0.0300 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 31 19.0000 18.9900 19.0000 -0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 149 0.7100 0.6900 0.6900 +0.0600 ENTERPRISE GROUP, INC. E 3 0.1800 0.0000 ENCANA CORPORATION ECA 2655 6.1300 6.0200 6.0400 +0.0400 ECN CAPITAL CORP. ECN 22 4.8600 4.8100 4.8500 -0.0500 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 204 3.2000 3.0600 3.0700 -0.0700 SPECTRAL MEDICAL INC. EDT 60 0.7400 0.7000 0.7000 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 50 24.5500 24.1100 24.2800 -0.2300 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.0500 6.0500 6.0500 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 133 11.1500 10.9900 11.0400 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ENERGY FUELS INC. J EFR 15 2.4400 2.4400 2.4400 -0.0200 ENERFLEX LTD. EFX 5 12.1600 12.1300 12.1400 -0.2800 Eguana Technologies Inc. EGT 5 0.0750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 45.9000 45.7000 45.9000 +0.4400 CANOE EIT INCOME FUND UNITS EIT.UN 231 10.4500 10.3800 10.4000 -0.0400 ELDORADO GOLD ELD 537 10.2100 9.9500 9.9800 -0.1300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 10 0.4400 0.4400 0.4400 +0.0300 EMERA INCORPORATED EMA 110 55.4500 55.0200 55.4500 +0.3200 Emerald Health Therapeutics, Inc. EMH 218 0.3500 0.3500 0.3500 +0.0650 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 31.2700 30.9800 31.0000 +0.1100 EMX Royalty Corporation EMX 7 2.1000 2.1000 2.1000 +0.1300 Enablence Technologies Inc. ENA 11 0.0150 0.0000 ENBRIDGE INC. ENB 520 52.1300 51.6600 51.8100 -0.2500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.2000 16.2000 16.2000 -0.0400 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.1700 16.1700 16.1700 -0.0300 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.0100 26.0100 26.0100 -0.1600 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.5500 16.5500 16.5500 -0.1100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.8100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.8600 14.8600 14.8600 -0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 2 48.4100 48.4100 48.4100 -0.7300 EUROMAX RESOURCES LTD. J EOX 90 0.0300 0.0300 0.0300 -0.0050 EQUITABLE GROUP INC. EQB 1 110.7600 0.0000 Equinox Gold Corp. EQX 25 9.9900 9.6800 9.9800 +0.5900 Equinox Gold Corp. Wts. EQX.WT 2 0.3300 0.0000 EASTMAIN RESOURCES INC. J ER 525 0.1050 0.1000 0.1050 +0.0100 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.1700 0.1700 0.1700 0.0000 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 103 9.4100 9.1900 9.1900 -0.0200 ERO COPPER CORP ERO 26 23.8200 23.2600 23.3900 +0.0200 ENSIGN ENERGY SERVICES INC. ESI 147 2.9200 2.7700 2.7800 -0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3900 0.0000 Eastfield Resources Ltd. ETF 2 0.0500 0.0000 Eve & Co Incorporated EVE 8 0.2000 0.2000 0.2000 0.0000 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 0 8.5400 0.0000 EXFO INC. SV EXF 2 5.7800 5.7800 5.7800 -0.0700 EXCELLON RESOURCES INC. J EXN 82 1.0400 1.0200 1.0300 -0.0100 Fiore Gold Ltd. F 5 0.5000 0.5000 0.5000 +0.0050 Fire & Flower Holdings Corp. FAF 7 0.9200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.5500 3.5500 3.5500 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.9600 14.9600 14.9600 +0.2200 First Cobalt Corp. FCC 8 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.8600 26.7600 26.7600 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 0 25.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.4900 0.0000 FIRST CAPITAL REALTY INC. FCR 76 20.9300 20.7000 20.8900 +0.1100 FISSION URANIUM CORP. J FCU 595 0.2950 0.2800 0.2800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 26.1000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 30.4000 30.4000 30.4000 Fidelity U.S. High Quality Index ETF FCUQ 5 30.9000 30.9000 30.9000 +2.2700 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 51 9.8300 9.6200 9.6500 -0.1100 First Mining Gold Corp. FF 3040 0.2600 0.2400 0.2550 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 608.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8300 18.8300 18.8300 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 50 6.4900 6.4000 6.4900 +0.1400 Falcon Gold Corp. FG 100 0.0300 0.0300 0.0300 -0.0050 CI First Asset Enhanced Government Bond ETF FGO 49 10.6400 10.6400 10.6400 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 7.2700 7.2500 7.2700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 53 11.0600 11.0500 11.0500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.2500 13.1700 13.2000 +1.3200 The Supreme Cannabis Company, Inc. FIRE 1510 0.6400 0.6200 0.6300 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 31 21.3800 21.3800 21.3800 +0.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3500 11.3500 11.3500 -0.3100 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.6400 0.0000 The Flowr Corporation FLWR 7 1.9600 1.8700 1.9600 -0.1400 FIRST QUANTUM MINERALS LTD. J FM 324 13.0600 12.6900 12.8200 +0.0800 Fidelity Minerals Corp. FMN 0 0.2000 0.0000 Focus Graphite Inc. FMS 0 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.5500 0.0000 FRANCO-NEVADA CORPORATION FNV 44 134.4200 133.1200 133.2700 -0.1100 Goodfood Market Corp FOOD 0 3.1400 0.0000 Falco Resources Ltd. FPC 2 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 278 15.8700 15.5200 15.5600 -0.1700 FRESHII INC. CLASS 'A' SV FRII 10 2.2400 2.2400 2.2400 -0.0400 FREEHOLD ROYALTIES LTD. FRU 17 7.5000 7.3700 7.3900 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 23 9.9200 9.9200 9.9200 -0.0100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRSTSERVICE CORPORATION SV FSV 0 124.4100 0.0000 FORSYS METALS CORP. J FSY 100 0.1400 0.1400 0.1400 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 11.5300 11.5000 11.5300 +0.0500 FORTUNE MINERALS LIMITED J FT 240 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 7 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 7.1900 7.1500 7.1700 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 540 54.2000 53.7700 54.2000 -0.0200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 9 16.1900 16.1900 16.1900 +0.3000 FINNING INTERNATIONAL INC. FTT 65 25.1800 25.0300 25.0900 -0.2100 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 2 30.9700 30.9700 30.9700 +0.1900 FORTUNA SILVER MINES INC. FVI 546 5.3200 5.1600 5.1800 -0.0100 Fireweed Zinc Ltd. FWZ 5 0.6800 0.6800 0.6800 +0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.6000 15.6000 15.6000 +0.1300 Great Bear Resources Ltd. GBR 8 8.7500 8.6700 8.6700 +0.0700 GABRIEL RESOURCES LTD. J GBU 225 0.5100 0.4650 0.4650 -0.2250 GREAT CANADIAN GAMING CORPORATION GC 4 43.1300 42.9100 42.9400 -0.3900 COLABOR GROUP INC. GCL 70 0.6000 0.5600 0.5600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 33 5.5600 5.4600 5.5400 +0.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GIBSON ENERGY INC. GEI 31 27.3000 27.0300 27.1000 -0.2600 GFG Resources Inc. GFG 7 0.2350 0.0000 Garibaldi Resources Corp. GGI 2 1.1600 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 GAMEHOST INC. GH 0 8.2900 0.0000 CGI Inc. GIB.A 65 110.2600 109.4800 109.9700 -0.0700 GILDAN ACTIVEWEAR INC. GIL 40 38.6900 38.4800 38.6900 +0.1100 Gold X Mining Corp. GLDX 0 2.2000 0.0000 GMP CAPITAL INC. GMP 7 1.9100 1.8500 1.8900 +0.0200 Golden Goliath Resources Ltd. GNG 5 0.0750 0.0000 Golden Tag Resources Ltd. GOG 5 0.0350 0.0000 Goldmining Inc. GOLD 11 1.2400 1.2400 1.2400 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 73 49.1700 48.0800 49.1000 -0.1300 Great Panther Mining Limited GPR 70 0.7100 0.6500 0.6600 +0.0300 GreenPower Motor Company Inc. GPV 5 0.3100 0.3100 0.3100 +0.0500 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 55 0.2000 0.2000 0.2000 -0.0050 NanoXplore Inc. GRA 1 1.2700 1.2700 1.2700 -0.1100 Gratomic Inc. GRAT 0 0.1000 0.0000 Golden Arrow Resources Corporation GRG 55 0.1850 0.1800 0.1850 +0.0150 GREENLANE RENEWABLES INC. GRN 3 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 66.6500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 43 4.8900 4.7300 4.8200 +0.1700 Golden Share Resources Corporation GSH 7 0.0850 0.0000 Gold Standard Ventures Corp. GSV 431 1.0900 0.9800 1.0900 +0.1400 GOEASY LTD. GSY 2 70.5700 0.0000 GRAN TIERRA ENERGY INC. J GTE 1665 1.6600 1.5400 1.5600 -0.0900 Great Thunder Gold Corp. GTG 0 0.1000 0.0000 Gatling Exploration Inc. GTR 5 0.4800 0.4800 0.4800 +0.0700 KNIGHT THERAPEUTICS INC. GUD 44 7.6500 7.6200 7.6200 -0.0500 Gungnir Resources Inc. GUG 0 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 257 0.7500 0.7100 0.7100 +0.0400 Gowest Gold Ltd. GWA 4 0.3000 0.0000 Galway Metals Inc. GWM 12 0.3300 0.3300 0.3300 +0.0200 GREAT-WEST LIFECO INC. GWO 138 33.3700 33.2300 33.3700 +0.0700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0000 0.0000 GEAR ENERGY LTD. GXE 555 0.4600 0.4450 0.4600 +0.0200 GRANITE OIL CORP. J GXO 160 0.6600 0.6300 0.6500 +0.0300 Goldsource Mines Inc. GXS 13 0.0800 0.0000 HYDRO ONE LIMITED H 350 25.0600 24.9000 25.0200 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 11.0600 11.0400 11.0400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 22.6600 22.6600 22.6600 +0.0700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 7.7500 7.7500 7.7500 +0.0200 Hannan Metals Ltd. HAN 2 0.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 11.2800 11.2800 11.2800 +0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 48.2300 0.0000 HUDSON'S BAY COMPANY HBC 86 8.3300 8.0900 8.2600 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 4 9.9900 9.9900 9.9900 +0.0800 HUDBAY MINERALS INC. HBM 760 5.4900 5.3500 5.3800 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.8600 9.8600 9.8600 +0.3500 HOME CAPITAL GROUP INC. HCG 25 33.6000 32.8300 33.4800 +0.3700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 5 23.9800 23.9800 23.9800 +0.1300 HARDWOODS DISTRIBUTION INC. HDI 0 16.6800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 5.2200 5.2200 5.2200 +0.3200 HEXO Corp. HEXO 2058 2.1800 2.0500 2.1000 -0.4600 HEXO Corp. Wts. HEXO.WT 71 0.0550 0.0550 0.0550 -0.1050 Hamilton Australian Financials Yield ETF HFA 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 10.0900 10.0900 10.0900 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 261 3.7000 3.6400 3.6900 +0.0400 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 18.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 8.1800 8.1800 8.1800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 153 0.1150 0.1000 0.1150 +0.0250 HIGH LINER FOODS INCORPORATED HLF 1 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.1500 0.0000 HLS Therapeutics Inc. HLS 1 17.7800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 281 8.6900 8.6100 8.6100 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 78 9.8800 9.8600 9.8800 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 243 10.2000 9.6200 9.6200 -0.4000 HORIZON NORTH LOGISTICS INC. J HNL 21 1.2400 1.2400 1.2400 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 656 6.6000 6.2200 6.5800 +0.2100 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 154 3.6600 3.6100 3.6100 -0.0800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 27 8.9200 8.9200 8.9200 +0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 129 7.1000 7.0100 7.0600 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 64 6.7300 6.6400 6.6900 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 3 4.1800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 371 8.1500 8.1200 8.1500 0.0000 Happy Creek Minerals Ltd. HPY 0 0.1250 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 147 4.0400 3.9100 4.0400 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 7 90.5300 89.4900 89.7700 +1.6600 H&R REIT HR.UN 103 21.2700 21.1100 21.2100 +0.0400 HARTE GOLD CORP. J HRT 1865 0.1700 0.1650 0.1700 +0.0100 HEROUX-DEVTEK INC. HRX 0 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 10.8300 10.7400 10.8000 -0.1000 HUSKY ENERGY INC. HSE 601 10.6800 10.4900 10.5300 -0.0400 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.8800 11.8800 11.8800 +0.4700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 1.2700 1.2700 1.2700 +0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 6 69.9400 69.7200 69.7500 +0.6600 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.3700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.1300 58.1300 58.1300 -0.2300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Heatherdale Resources Ltd. HTR 0 0.1000 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 6.8300 6.8300 6.8300 0.0000 Hut 8 Mining Corp. HUT 0 1.1800 0.0000 Harvest One Cannabis Inc. HVT 260 0.1900 0.1900 0.1900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 628 4.5100 4.4900 4.4900 -0.0100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 3 77.9600 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 287 37.9500 37.8400 37.9100 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 17 42.8600 42.7700 42.7700 -0.0400 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.8900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 5 22.0000 22.0000 22.0000 +0.0300 iA Financial Corporation IAG 19 71.6000 71.1500 71.3800 -0.1700 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 50 101.3000 101.3000 101.3000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 25 140.6400 140.0700 140.6400 +0.6200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9100 17.9100 17.9100 +0.1100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 1 18.7400 18.7400 18.7400 +0.1400 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 10 14.9600 14.8200 14.8200 -0.2400 IA Clarington Global Allocation Fund IGAF 10 10.6100 10.6100 10.6100 +0.1400 IGM FINANCIAL INC. IGM 9 38.0800 37.9400 38.0300 +0.0500 IntelGenx Technologies Corp. IGX 10 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 15.9500 15.8100 15.8600 +0.2300 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 751 4.8400 4.7400 4.7500 +0.0400 IMPERIAL OIL LTD. IMO 92 34.6800 34.3500 34.4200 -0.1200 IMV Inc IMV 3 3.6000 3.5600 3.5600 -0.1100 InMed Pharmaceuticals Inc. IN 80 0.2400 0.2400 0.2400 -0.0150 InMed Pharmaceuticals Inc. Wts. IN.WT 10 0.0600 0.0600 0.0600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 2 17.0900 17.0900 17.0900 +0.0200 INTERLAPSE TECHNOLOGIES CORP. INLA 3 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.7600 10.7000 10.7000 -0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 115 0.6500 0.6400 0.6400 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.8300 5.7200 5.7200 +0.0100 INTER PIPELINE LTD. IPL 412 22.8700 22.4500 22.5700 -0.1800 IPL Plastics Inc. IPLP 2 8.0600 8.0600 8.0600 +0.2600 IMPACT Silver Corp. IPT 0 0.3700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 2 0.2050 0.0000 International Samuel Exploration Corp. ISS 0 0.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.5000 15.5000 15.5000 -0.2700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7000 0.7000 0.7000 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 14 16.6900 16.5800 16.6900 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 138 4.1500 4.0600 4.0700 -0.0300 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 385 0.2350 0.2200 0.2250 -0.0150 JUST ENERGY GROUP INC. JE 73 2.1100 2.0200 2.0200 -0.1300 Jervois Mining Ltd. JRV 293 0.1800 0.1750 0.1800 0.0000 Jamieson Wellness Inc. JWEL 1 26.0700 26.0700 26.0700 +0.1200 KINROSS GOLD CORPORATION K 813 6.1300 6.0300 6.0500 -0.0300 MinKap Resources Inc. KAP 1 0.0900 0.0000 KATANGA MINING LIMITED KAT 1210 0.1250 0.1150 0.1250 +0.0050 KDA Group Inc. KDA 6 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6400 0.0000 KELT EXPLORATION LTD. J KEL 46 4.8400 4.7500 4.7900 +0.0200 KERR MINES INC. J KER 70 0.1450 0.1450 0.1450 +0.0050 KEYERA CORP. KEY 221 34.5900 34.1600 34.3400 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 129 0.9700 0.9400 0.9700 +0.0600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 6 KIRKLAND LAKE GOLD LTD. J KL 223 57.5600 56.5900 56.7100 -0.2800 Kalytera Therapeutics Inc. KLY 10 0.0400 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 2000 0.0050 0.0050 0.0050 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 19.1800 19.1400 19.1700 +0.1200 K92 Mining Inc. KNT 5 2.8500 2.8500 2.8500 +0.1100 CORVUS GOLD INC. J KOR 2 2.1400 2.1400 2.1400 +0.0400 KP TISSUE INC. KPT 0 8.7500 0.0000 Kootenay Silver Inc. KTN 4 0.2300 0.0000 K2 Gold Corporation KTO 30 0.2450 0.2450 0.2450 -0.0350 KINAXIS INC. J KXS 1 100.6700 100.6700 100.6700 -1.3400 LOBLAW COMPANIES LIMITED L 47 67.7900 67.5400 67.7300 +0.0400 MediPharm Labs Corp. LABS 13 3.9500 3.8000 3.9500 +0.3100 LITHIUM AMERICAS CORP. J LAC 19 4.2400 4.2000 4.2000 -0.0400 LARAMIDE RESOURCES LTD. J LAM 145 0.2150 0.2050 0.2050 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 23 45.8800 45.5900 45.6900 +0.2600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.0700 8.0700 8.0700 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Leading Edge Materials Corp. LEM 60 0.0800 0.0800 0.0800 +0.0100 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 230 1.0400 0.9800 1.0100 +0.0500 LARGO RESOURCES LTD. J LGO 234 1.0500 1.0100 1.0200 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 25.9300 25.7900 25.8600 +0.4400 Lion One Metals Limited LIO 0 1.1000 0.0000 Leagold Mining Corporation LMC 87 3.2300 3.0700 3.1700 +0.1900 Liminal BioSciences Inc. LMNL 43 14.8500 11.6000 12.2100 -0.4200 LONCOR RESOURCES INC. J LN 10 0.4000 0.4000 0.4000 -0.0350 LEON'S FURNITURE LTD. LNF 5 16.6500 16.6400 16.6500 -0.3900 LINAMAR CORPORATION LNR 11 49.5100 49.1700 49.2700 -0.0200 Luminex Resources Corp. LR 3 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.7700 10.7700 10.7700 +0.0800 Lightspeed POS Inc. SV LSPD 22 37.0900 36.4500 36.4800 -0.5300 Leonovus Inc. LTV 9 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 129 0.8600 0.8500 0.8500 +0.0300 LUNDIN GOLD INC. J LUG 11 8.1000 7.9600 7.9600 +0.0200 Luckystrike Resources Ltd. LUKY 0 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 253 7.8300 7.7100 7.7600 -0.0600 LXRandCo, Inc. B LXR 75 0.2250 0.2150 0.2250 +0.0200 MAG SILVER CORP. J MAG 47 15.6000 15.3800 15.4100 -0.2900 Minera Alamos Inc. MAI 60 0.3150 0.3050 0.3050 +0.0250 MAGELLAN AEROSPACE CORPORATION MAL 2 14.5500 0.0000 MAV Beauty Brands Inc. MAV 1 3.4700 0.0000 MAWSON RESOURCES LIMITED J MAW 100 0.1800 0.1800 0.1800 +0.0150 MIDAS GOLD CORP. J MAX 590 0.6400 0.6100 0.6300 +0.0100 Maxar Technologies Inc. MAXR 44 19.3700 18.2900 18.6900 +0.6000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.8400 12.8400 12.8400 -0.0400 MICROBIX BIOSYSTEMS INC. J MBX 80 0.2300 0.2250 0.2300 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 4.5000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 5.6100 5.4900 5.5900 +0.0300 Medicenna Therapeutics Corp. MDNA 13 3.4400 3.2300 3.3300 +0.6900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.4700 24.4700 24.4700 +0.2800 MEG ENERGY CORP. MEG 121 7.4400 7.3400 7.3500 +0.0400 MENE INC MENE 11 0.3800 0.0000 National Access Cannabis Corp. META 97 0.3750 0.3550 0.3600 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 844 26.4400 26.2500 26.3400 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 6 19.2800 19.2800 19.2800 +0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.3200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.1300 17.1300 17.1300 +0.0600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.6000 19.6000 19.6000 +0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7300 0.0000 MAPLE LEAF FOODS INC. MFI 29 25.8900 25.7500 25.8400 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 20.3900 20.3400 20.3400 -0.0500 MAGNA INTERNATIONAL INC. MG 27 72.5500 72.2400 72.3400 -0.4800 MEGA URANIUM LTD. J MGA 30 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3500 0.0000 Minto Apartment REIT MI.UN 2 23.0000 22.9000 23.0000 +0.1200 GENWORTH MI CANADA INC. MIC 2 56.9900 56.9900 56.9900 +0.4600 Mimi's Rock Corp. MIMI 9 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 78 1.0400 1.0100 1.0300 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.8800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 1.0800 1.0800 1.0800 +0.0300 Millennial Lithium Corp. ML 0 1.1000 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 18 0.4500 0.0000 Maverix Metals Inc MMX 1 5.8100 5.8100 5.8100 +0.0700 MANDALAY RESOURCES CORPORATION J MND 40 1.0500 1.0100 1.0500 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MOGO Inc. MOGO 0 3.4400 0.0000 MARATHON GOLD CORPORATION J MOZ 57 1.7200 1.6900 1.6900 +0.0400 Medicure Inc. MPH 0 4.7600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.1350 1.1200 1.1200 -0.0100 Monarch Gold Corporation MQR 4 0.1950 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 14.6400 14.3500 14.3500 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.7900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.8000 11.8000 11.8000 +0.0800 METRO INC. MRU 100 54.2000 53.9000 54.2000 +0.0800 MORNEAU SHEPELL INC. MSI 42 34.3700 34.0100 34.2100 -0.2900 MINCO SILVER CORPORATION J MSV 79 0.7200 0.6500 0.7200 +0.0600 Metalla Royalty and Streaming Ltd. MTA 10 6.3400 6.3400 6.3400 -0.1600 MULLEN GROUP LTD. MTL 42 9.3300 9.2900 9.3200 +0.0200 MTY FOOD GROUP INC. MTY 2 55.4300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.6700 20.6300 20.6700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 28.6900 0.0000 MCEWEN MINING INC. J MUX 497 1.6100 1.5800 1.5900 +0.0500 METHANEX CORPORATION MX 7 51.7900 50.7200 50.7700 -0.0700 Namaste Technologies Inc. N 7 0.2750 0.0000 NATIONAL BANK OF CANADA NA 207 72.2000 71.7600 72.1500 -0.8100 National Bank of Canada Pr Series 38 NA.PR.C 0 21.7400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 18.5800 18.5800 18.5800 +0.1300 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.5600 19.5600 19.5600 +0.1900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 13 16.9900 16.9900 16.9900 +0.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.9300 25.9300 25.9300 +0.1200 New Age Metals Inc. NAM 1 0.0350 0.0000 North American Nickel Inc. NAN 0 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 89 0.8100 0.7900 0.7900 -0.0100 NEVADA COPPER CORP. J NCU 693 0.3650 0.3450 0.3550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1335 0.5500 0.5300 0.5300 +0.0100 Neptune Wellness Solutions Inc. NEPT 36 3.6200 3.2900 3.4000 -0.1900 NextSource Materials Inc. NEXT 393 0.0400 0.0400 0.0400 -0.0050 NFI GROUP INC NFI 70 26.9700 26.7300 26.8200 -0.2800 NOVAGOLD RESOURCES INC. J NG 10 11.3500 10.9200 11.3500 +0.4200 Northern Graphite Corporation NGC 100 0.0750 0.0750 0.0750 -0.0650 NEW GOLD INC. NGD 1113 1.1800 1.1400 1.1700 +0.0400 Newmont Goldcorp Corporation NGT 13 56.1900 55.6900 55.8800 +0.2500 NRG Metals Inc. NGZ 10 0.0750 0.0750 0.0750 0.0000 Nighthawk Gold Corp. NHK 214 0.4950 0.4800 0.4800 +0.0200 Nippon Dragon Resources Inc. NIP 5 0.0250 0.0000 Conic Metals Corp. NKL 6 0.4400 0.0000 Neo Lithium Corp. NLC 25 0.4800 0.4450 0.4450 -0.0350 NEW MILLENNIUM IRON CORP. J NML 261 0.0550 0.0500 0.0500 0.0000 North American Construction Group Ltd. NOA 12 16.1500 15.8700 15.9300 -0.0100 Noront Resources Ltd. NOT 16 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.1950 0.0000 NORTHLAND POWER INC. NPI 138 27.6500 27.5000 27.5800 +0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 14.5700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 10 19.9800 19.9800 19.9800 -0.0300 NUVO PHARMACEUTICALS INC. NRI 9 0.4400 0.4400 0.4400 -0.7400 48North Cannabis Corp. NRTH 16 0.3450 0.3450 0.3450 -0.0050 Naturally Splendid Enterprises Ltd. NSP 57 0.0600 0.0600 0.0600 -0.0250 Nutrien Ltd. NTR 125 64.3700 62.8700 62.9600 -1.0900 New Pacific Metals Corp. NUAG 18 5.5200 5.4500 5.4500 +0.5500 NUVISTA ENERGY LTD. NVA 335 3.2400 3.1400 3.2000 +0.0700 NEOVASC INC. J NVCN 1 4.6800 4.6800 4.6800 +0.3600 Nortec Minerals Corp. NVT 6 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 30.0400 29.9000 30.0400 +0.4400 NORTH WEST COMPANY INC. (THE) VV NWC 7 27.9100 27.7900 27.8800 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 198 12.1100 12.0000 12.1100 +0.1400 NEXGEN ENERGY LTD. J NXE 237 1.7300 1.5900 1.7100 +0.1500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.6500 6.6500 6.6500 +0.1200 NexOptic Technology Corp. NXO 10 0.4200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Nexus Gold Corp. NXS 10 0.0600 0.0600 0.0600 +0.0150 Obsidian Energy Ltd. OBE 116 0.9300 0.8900 0.8900 +0.0200 OCEANAGOLD CORPORATION OGC 462 2.4800 2.4200 2.4500 -0.0100 OrganiGram Holdings Inc. OGI 55 3.2200 3.0350 3.0600 -0.2300 Orla Mining Ltd. OLA 3 1.9600 1.9550 1.9600 +0.0050 Osisko Metals Incorporated OM 125 0.4000 0.4000 0.4000 -0.0050 OROSUR MINING INC. OMI 7 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 143 3.8000 3.2600 3.6600 +1.2600 ONEX CORPORATION SV ONEX 5 82.6900 82.3400 82.6800 -0.9500 OPSENS INC. J OPS 62 0.8900 0.8800 0.8900 +0.0300 OSISKO GOLD ROYALTIES LTD OR 49 12.9300 12.5600 12.5900 +0.0500 Orezone Gold Corporation ORE 2 0.6300 0.0000 ORVANA MINERALS CORP. J ORV 25 0.1600 0.1550 0.1550 +0.0200 NORBORD INC. OSB 37 35.4100 35.2000 35.4000 +0.2900 Osino Resources Corp. OSI 1 0.5900 0.0000 OSISKO MINING INC. J OSK 74 3.9800 3.8300 3.8800 +0.1400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 21 57.7700 57.4800 57.6800 +0.2800 PAN AMERICAN SILVER CORP. PAAS 65 30.8600 30.2400 30.2500 -0.1000 Pacton Gold Inc. PAC 1 0.1300 0.0000 Parallel Mining Corp. PAL 1 0.2250 0.0000 Pascal Biosciences Inc. PAS 22 0.2250 0.0000 Patriot One Technologies Inc. PAT 1 1.2300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 160 0.1050 0.0800 0.0900 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 91.3700 91.3700 91.3700 -0.3700 PowerBrand Solutions Inc. PBX 2 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 1 2.9400 2.9400 2.9400 +0.2700 PROPHECY DEVELOPMENT CORP. J PCY 140 0.3550 0.3500 0.3500 +0.0700 PRECISION DRILLING CORPORATION PD 781 1.9600 1.8500 1.8500 -0.1000 Invesco Canadian Dividend Index ETF PDC 2 28.9400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 Pure Energy Minerals Limited PE 3 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.8000 0.0000 Pacific Empire Minerals Corp. PEMC 3780 0.0250 0.0250 0.0250 +0.0050 Chakana Copper Corp. PERU 1 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 432 3.8100 3.6900 3.7100 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 425 2.0600 2.0000 2.0100 -0.0100 PENGROWTH ENERGY CORPORATION PGF 823 0.0600 0.0550 0.0600 +0.0050 Pure Gold Mining Inc. PGM 75 0.7500 0.7500 0.7500 +0.0500 Power Group Projects Corp. PGP 0 0.1250 0.0000 Photon Control Inc. PHO 21 1.3500 1.3500 1.3500 +0.0800 Sprott Physical Gold Trust CAD PHYS 0 15.6000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 11.7600 0.0000 PARKLAND FUEL CORPORATION PKI 15 48.2300 48.0300 48.0500 -0.3200 Pinnacle Renewable Energy Inc. PL 3 10.0800 9.9900 10.0300 +0.2700 Plata Latina Minerals Corporation PLA 2 0.0250 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.1200 0.0000 PARK LAWN CORPORATION PLC 1 29.2900 29.2900 29.2900 -0.2900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5600 4.5600 4.5600 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 PIMCO Monthly Income Fund PMIF 48 19.9900 19.9900 19.9900 +0.0400 Panoro Minerals Ltd. PML 100 0.0700 0.0700 0.0700 -0.0050 PROMIS NEUROSCIENCES INC. J PMN 755 0.1750 0.1700 0.1700 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 197 0.0750 0.0650 0.0650 -0.0100 CPI CARD GROUP INC. PMTS 5 1.0300 1.0300 1.0300 -0.0300 PINE CLIFF ENERGY LTD. J PNE 1034 0.1550 0.1400 0.1450 -0.0100 POLYMET MINING CORP. J POM 20 0.3250 0.3000 0.3250 +0.0250 Painted Pony Energy Ltd. PONY 723 0.7700 0.7400 0.7400 -0.0300 PowerOre Inc PORE 9 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 42 7.7400 7.4300 7.4700 -0.1800 POWER CORPORATION OF CANADA SV POW 290 33.5800 33.3200 33.4300 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2600 0.0000 PEMBINA PIPELINE CORPORATION PPL 374 48.8500 48.4200 48.5400 -0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 130 0.0550 0.0550 0.0550 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Probe Metals Inc. PRB 20 1.0800 1.0800 1.0800 +0.0100 Precipitate Gold Corp. PRG 3 0.1100 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 0 13.2700 0.0000 PETRUS RESOURCES LTD. J PRQ 95 0.2550 0.2500 0.2500 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.9800 0.9300 0.9800 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 118 50.0800 50.0800 50.0800 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 18.0300 18.0100 18.0100 -0.0400 PetroShale Inc. PSH 1 0.5400 0.0000 PASON SYSTEMS INC. PSI 7 13.4100 13.3100 13.3300 -0.3400 PRAIRIESKY ROYALTY LTD. PSK 90 15.1900 15.0300 15.0400 -0.1900 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.6100 0.0000 POET Technologies Inc. PTK 3 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.0000 1.9800 2.0000 +0.0900 Protech Home Medical Corp. PTQ 2 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 19.8900 19.8900 19.8900 +1.4800 Pure Global Cannabis Inc. PURE 5 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 91 14.5300 14.3600 14.4100 -0.0600 POWER FINANCIAL CORPORATION PWF 84 35.3900 35.2000 35.3300 -0.1400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.2000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 9 25.5500 25.5500 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.2400 0.0000 PAREX RESOURCES INC. J PXT 107 24.1800 23.8400 24.0900 +0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 9.7300 9.6500 9.7300 +0.0700 QUEBECOR INC. CL 'B' SV QBR.B 43 33.2600 33.1200 33.2600 +0.0100 QUESTERRE ENERGY CORPORATION J QEC 115 0.2000 0.1950 0.2000 +0.0400 QMC Quantum Minerals Corp. QMC 30 0.0700 0.0700 0.0700 -0.0200 QMX Gold Corporation QMX 3 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 84.6500 84.1100 84.3200 -0.2800 Quarterhill Inc. QTRH 54 1.6200 1.6000 1.6100 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 33.8800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.6000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.0900 6.8200 7.0600 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 56.8200 56.5800 56.6500 -0.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.5300 21.5300 21.5300 +0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 153 64.8900 64.6300 64.8400 +0.0400 Rochester Resources Ltd. RCT 40 0.0400 0.0400 0.0400 +0.0100 Radisson Mining Resources Inc. RDS 4 0.1875 0.0000 Real Matters Inc. REAL 7 12.6800 12.5600 12.6000 -0.3500 Regulus Resources Inc REG 126 1.1500 1.1400 1.1500 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 107 27.0300 26.8000 26.9800 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 0.9900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 5.6000 5.3300 5.3400 -0.1100 Reliq Health Technologies RHT 0 0.4900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.8500 23.8500 23.8500 +0.2300 Rio2 Limited RIO 7 0.4300 0.4300 0.4300 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.7400 18.7400 18.7400 +0.0500 Canopy Rivers Inc. RIV 2 1.1600 1.1600 1.1600 -0.0200 RUBICON MINERALS CORPORATION J RMX 1 0.9300 0.0000 TRANSALTA RENEWABLES INC. RNW 32 15.7100 15.6400 15.7000 +0.0800 ROYAL NICKEL CORPORATION J RNX 1746 0.5000 0.4850 0.4850 -0.0050 Roots Corporation ROOT 2 2.0200 0.0000 ROXGOLD INC. J ROXG 765 0.9800 0.9600 0.9700 +0.0300 Replicel Life Sciences Inc. RP 2 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.9800 19.9800 19.9800 -0.0600 ROGERS SUGAR INC. RSI 109 4.9900 4.8700 4.8800 -0.1100 Radient Technologies Inc. RTI 2 0.4050 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 3 22.6900 22.6900 22.6900 +0.1000 BioSyent Inc. RX 3 6.2000 6.2000 6.2000 -0.2000 ROYAL BANK OF CANADA RY 790 103.5900 103.1800 103.4700 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3400 25.3400 25.3400 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.3700 17.3700 17.3700 +0.0200 RYU Apparel Inc. RYU 10 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4185 0.1800 0.1750 0.1800 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0800 0.0800 0.0800 0.0000 SAPUTO INC. SAP 21 40.7900 40.6900 40.7500 -0.0200 SABINA GOLD & SILVER CORP. J SBB 64 1.9400 1.9000 1.9400 +0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 3 12.5800 12.5700 12.5700 -0.3500 Score Media and Gaming Inc. SCR 0 0.7300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 180 0.0900 0.0900 0.0900 -0.0050 SEABRIDGE GOLD INC. J SEA 8 17.9000 17.6900 17.9000 +0.1200 SECURE ENERGY SERVICES INC. J SES 104 5.0400 4.9700 4.9900 -0.0700 NXT ENERGY SOLUTIONS INC. J SFD 10 0.5500 0.5500 0.5500 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Scorpio Gold Corporation SGN 1 0.1150 0.0000 SURGE ENERGY INC. J SGY 2186 1.1700 1.1400 1.1500 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 17 541.9800 531.4200 541.9800 +21.8200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 23 18.3200 18.2500 18.2900 0.0000 SPROTT INC. SII 80 2.9800 2.9300 2.9400 +0.0400 SilverCrest Metals Inc. SIL 267 9.5200 8.9600 9.0000 +0.3300 Siyata Mobile Inc. SIM 2 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 5 14.0500 14.0000 14.0200 +0.0200 STELLA-JONES INC. SJ 7 38.2900 37.9900 38.2900 +0.4700 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 174 26.4000 26.2600 26.3700 -0.1100 Skeena Resources Limited SKE 150 0.6600 0.6500 0.6500 0.0000 Sky Gold Corp. SKYG 0 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 124 59.6500 59.4400 59.5900 +0.1200 Solitario Zinc Corp. SLR 80 0.3850 0.3800 0.3850 +0.0200 SEMAFO INC. J SMF 760 2.8400 2.7400 2.8200 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 12.2300 12.1700 12.2000 +0.1200 SNC - LAVALIN GROUP INC. SNC 52 30.7000 30.0400 30.1100 -0.1100 Solar Alliance Energy Inc. SOLR 6 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 5.9400 5.9100 5.9300 +0.0200 STUART OLSON INC. SOX 0 1.5000 0.0000 SUNOPTA, INC. SOY 7 3.3300 3.2700 3.2700 -0.1000 SUPERIOR PLUS CORP. SPB 9 12.8500 12.7900 12.8000 -0.0600 Spyder Cannabis Inc. SPDR 5 0.0700 0.0000 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 31.7600 31.6400 31.6900 +0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.1500 0.0000 Storm Resources Ltd. SRX 5 1.6500 1.5800 1.6300 0.0000 SANDSTORM GOLD LTD. SSL 135 9.7500 9.5900 9.5900 -0.0300 SSR Mining Inc. SSRM 39 24.6700 24.3400 24.3800 +0.3300 STEP Energy Services Ltd. STEP 50 1.5300 1.4200 1.4600 +0.0300 STELCO HOLDINGS INC. STLC 3 11.1300 10.9100 10.9100 +0.0900 STANTEC INC. STN 4 36.8300 36.7500 36.7500 -0.4500 SUNCOR ENERGY INC. SU 672 43.0700 42.6400 42.7100 +0.1000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 100 0.0250 0.0250 0.0250 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 2 3.6700 3.6700 3.6700 +0.0300 SILVERCORP METALS INC. J SVM 595 7.5900 7.3400 7.3700 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 9.5100 9.4300 9.4300 +0.1900 SIERRA WIRELESS, INC. SW 7 12.4500 12.3200 12.3800 +0.0900 TELUS CORPORATION T 403 50.5600 50.2800 50.5600 +0.1000 TRANSALTA CORPORATION TA 269 9.3100 9.1700 9.1900 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5300 0.0000 TAG OIL LTD. J TAO 25 0.3700 0.3700 0.3700 -0.0200 Tetra Bio Pharma Inc. TBP 2 0.5100 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.6800 15.4200 15.5200 -0.1900 TRICON CAPITAL GROUP INC. TCN 32 10.8900 10.7500 10.7900 -0.0200 TRICAN WELL SERVICE LTD. TCW 455 1.1900 1.1500 1.1500 0.0000 TORONTO-DOMINION BANK (THE) TD 618 73.6100 73.2000 73.3800 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.3600 17.3600 17.3600 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.4000 19.4000 19.4000 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 20.7500 20.7500 20.7500 -0.0300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6700 24.6700 24.6700 +0.2200 TD Global Technology Leaders Index ETF TEC 2 16.9200 16.8800 16.8800 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 321 23.1400 22.6800 22.7700 +0.0800 TOSCANA ENERGY INCOME CORPORATION J TEI 620 0.0100 0.0050 0.0100 0.0000 Telo Genomics Corp. TELO 7 0.1250 0.0000 Tervita Corporation TEV 46 7.5000 7.4900 7.4900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 38 10.1800 10.0800 10.1300 -0.0200 TFI INTERNATIONAL INC. TFII 8 44.6100 44.5100 44.5100 -0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 33 1.9200 1.8600 1.8800 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 4072 0.6800 0.6600 0.6800 +0.0200 TERANGA GOLD CORPORATION J TGZ 389 6.8300 6.6400 6.7200 -0.0200 Teranga Gold Corporation Subs Receipts TGZ.R 0 THERATECHNOLOGIES INC. TH 29 3.9100 3.6200 3.9000 +0.3000 TITAN MINING CORPORATION TI 270 0.3000 0.2750 0.2750 -0.0200 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 70.4800 70.3900 70.4800 -0.0700 TASEKO MINES LIMITED TKO 585 0.6000 0.5900 0.6000 +0.0300 Troilus Gold Corp. TLG 35 0.5900 0.5900 0.5900 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.5200 0.0000 TREASURY METALS INC. J TML 305 0.3050 0.2900 0.2950 0.0000 TRILOGY METALS INC. J TMQ 5 3.0200 2.9900 3.0100 -0.0100 TMAC RESOURCES INC. J TMR 5 3.5100 3.4400 3.5100 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 7.3500 0.0000 Tanzanian Gold Corporation TNX 25 0.8300 0.8300 0.8300 0.0000 TORC OIL & GAS LTD. TOG 436 4.6300 4.5500 4.6000 +0.0700 TOTAL ENERGY SERVICES INC. TOT 0 5.5100 0.0000 TOURMALINE OIL CORP. TOU 107 15.3200 15.0700 15.1000 +0.0400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.4800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 106 94.1400 93.7100 94.0700 -0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 46 1.2300 1.0900 1.1000 -0.1300 TC ENERGY CORPORATION TRP 310 70.5000 69.9400 70.3700 +0.5800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 18.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1553 0.9700 0.8900 0.9200 +0.0500 CannTrust Holdings Inc. TRST 150 1.0600 1.0400 1.0400 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 55 0.4300 0.4050 0.4050 +0.0050 Tsodilo Resources Limited TSD 5 0.1250 0.0000 The Stars Group Inc. TSGI 3 33.5700 33.5200 33.5700 +0.2800 Trisura Group Ltd. TSU 0 40.0000 0.0000 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 4 0.4850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 122 24.4200 24.4200 24.4200 TREVALI MINING CORPORATION J TV 3797 0.2350 0.2250 0.2250 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 2 1.4300 1.4300 1.4300 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 201 2.0300 1.9600 2.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 399 1.2000 1.1600 1.1900 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 16.9300 16.8800 16.8800 +0.0600 TOREX GOLD RESOURCES INC. J TXG 35 20.1000 19.5500 19.5600 -0.5800 TOUCHSTONE EXPLORATION INC. TXP 1003 0.4100 0.3850 0.4100 +0.0100 URANIUM PARTICIPATION CORPORATION U 184 4.1250 4.0800 4.1200 +0.0100 UEX CORPORATION J UEX 255 0.1250 0.1200 0.1200 +0.0050 DOMTAR CORPORATION UFS 2 50.5100 50.3600 50.3600 -0.5600 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 28.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 43.6900 0.0000 UNI-SELECT INC. UNS 14 10.9600 10.8400 10.9600 +0.1500 URTHECAST CORP. J UR 84 0.1150 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 15 0.7500 0.7400 0.7400 +0.0100 Americas Gold and Silver Corporation USA 79 4.2900 4.1000 4.2600 +0.0300 Uniserve Communications Corporation USS 15 0.1150 0.0000 U3O8 CORP. J UWE 160 0.0800 0.0800 0.0800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 443 26.0800 26.0600 26.0600 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 40 26.8800 26.8500 26.8500 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.5900 25.5900 25.5900 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 36.9900 0.0000 VECIMA NETWORKS INC. VCM 2 10.3000 10.3000 10.3000 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 34.8700 34.8600 34.8600 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 35.1100 35.0500 35.0500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 35.5300 35.4100 35.4100 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 43.3300 43.3300 43.3300 +0.0700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 5 29.1100 29.0600 29.0600 +0.0300 VERMILION ENERGY INC. VET 73 21.8400 21.4100 21.4700 +0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 8.2800 7.6800 8.2800 +0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 75.4700 75.3800 75.3800 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 56.0000 0.0000 Vanguard Growth ETF Portfolio VGRO 11 27.0400 26.9900 26.9900 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8300 0.0000 VISTA GOLD CORP. VGZ 5 0.9800 0.9800 0.9800 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 469 8.7200 8.5300 8.5600 +0.0300 Victoria Gold Corp. VIT 0 8.0600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.0400 0.0000 Vivo Cannabis Inc. VIVO 5 0.1950 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.7800 0.0000 Velocity Minerals Ltd. VLC 4 0.4400 0.0000 VALEURA ENERGY INC. J VLE 13 0.6100 0.6000 0.6000 -0.0300 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 0 3.0600 0.0000 5N PLUS INC. VNP 2 2.3500 0.0000 ValOre Metals Corp. VO 3 0.2800 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.7800 0.0000 VR Resources Ltd. VRR 10 0.3750 0.3750 0.3750 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.8400 23.8400 23.8400 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 55.9500 55.9500 55.9500 +1.9400 Vertex Resource Group Ltd. VTX 0 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 58.8800 58.8800 58.8800 +0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 62.1000 62.1000 62.1000 +2.0300 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.0800 0.0000 Vizsla Resources Corp. VZLA 2 0.2100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 31 119.0400 118.5400 118.9100 -0.0800 WHITECAP RESOURCES INC. J WCP 1302 5.7000 5.5300 5.5400 +0.0100 WESDOME GOLD MINES LTD. WDO 10 10.0300 9.7300 10.0300 +0.0900 CANOPY GROWTH CORPORATION J WEED 64 25.6100 25.0000 25.1000 -1.1100 WESTERN FOREST PRODUCTS INC. WEF 670 1.2400 1.2300 1.2300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 95 59.1700 58.1900 58.6600 +0.9100 White Gold Corp. WGO 0 1.0600 0.0000 Westhaven Ventures Inc. WHN 100 0.8700 0.8700 0.8700 +0.0300 WildBrain Ltd. WILD 2 1.5600 1.5200 1.5600 +0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 14.0000 0.0000 WAJAX CORPORATION WJX 5 14.8000 14.7200 14.8000 +0.4500 WestKam Gold Corp. WKG 0 0.1750 0.0000 Westleaf Inc. WL 4 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 595 0.9700 0.9300 0.9500 -0.0100 WeedMD Inc. WMD 39 0.8400 0.8400 0.8400 -0.0700 WESTON LTD. GEORGE WN 1 104.5500 104.5500 104.5500 +0.1500 The Wonderfilm Media Corporation WNDR 15 0.1000 0.1000 0.1000 -0.0800 Wheaton Precious Metals Corp. WPM 93 38.9400 38.4900 38.5900 -0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.1600 3.1600 3.1600 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 50 0.2600 0.2500 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 39 1.0900 1.0500 1.0700 +0.0100 WSP GLOBAL INC. WSP 22 90.5400 90.1600 90.2000 -0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 19.1100 18.7300 18.9800 +0.4400 The Alkaline Water Company Inc. WTER 2 1.6600 1.6600 1.6600 -0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 26 20.0800 20.0400 20.0800 +0.3100 TMX GROUP LIMITED X 2 112.8000 112.7800 112.7800 +0.0500 GOLDMONEY INC. XAU 3 1.9000 1.8900 1.8900 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 28.4900 28.4700 28.4700 +0.0300 iShares Core Balanced ETF Portfolio XBAL 7 23.9700 23.9700 23.9700 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 75 31.9900 31.9900 31.9900 +0.0500 Xebec Adsorption Inc. XBC 2 2.1400 2.1400 2.1400 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 11.7900 11.7400 11.7400 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.7900 21.7900 21.7900 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.9700 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 1 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 22.1900 22.1900 22.1900 +0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.8200 25.7800 25.7800 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.7400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 214 9.4900 9.4000 9.4000 +0.0200 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 22.4300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.5500 33.5500 33.5500 +0.9300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.2600 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 23 39.8500 39.7900 39.8300 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1700 20.1700 20.1700 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 22.2400 22.2400 22.2400 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 16.3100 16.1200 16.1500 -0.0100 iShares Core Growth ETF Portfolio XGRO 37 21.7000 21.6600 21.7000 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.4700 19.4700 19.4700 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 219 27.5500 27.4400 27.4700 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 28.0700 28.0700 28.0700 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 28.8800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 478 25.8100 25.6700 25.7200 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 25.9300 25.8700 25.8700 +0.0400 Auxly Cannabis Group Inc. XLY 393 0.5900 0.5700 0.5700 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 14.8700 14.8700 14.8700 +0.5400 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 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 0 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 45.2500 45.1700 45.1900 -0.1100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 21.1300 21.1300 21.1300 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 67.5800 0.0000 Apteryx Imaging Inc. XRAY 4 0.4000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 25.3400 25.3400 25.3400 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 19.8400 19.7900 19.8400 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 98 27.5200 27.5000 27.5200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3000 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 314 36.1200 36.0200 36.0500 +0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.6100 63.5800 63.5800 +0.1400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 53.1300 53.0400 53.0600 -0.0400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 18 26.7500 26.6900 26.7500 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 56.4900 56.4900 56.4900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 1 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.4300 1.4300 1.4300 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 440 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 1583 5.1500 5.0200 5.0500 +0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61 15.9600 15.9400 15.9400 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.5700 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 48 16.5800 16.5800 16.5800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 23.1100 23.1100 23.1100 -0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 14.1800 14.1700 14.1700 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 21.3800 21.3800 21.3800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 16.4700 16.4700 16.4700 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 0 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.8200 17.8200 17.8200 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 8 34.3300 34.3300 34.3300 +2.1700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 102 29.4100 29.3400 29.3900 -0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.8800 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 721 0.1800 0.1750 0.1800 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 150 0.0500 0.0500 0.0500 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 44.1600 43.8700 43.8700 -0.6300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.2000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.2800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 16.3900 16.3900 16.3900 +0.0400 BMO Gov Bond Index ETF ZGB 0 52.5600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.3700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.4000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 61.8500 61.7800 61.7800 +1.3000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 34.6500 34.5800 34.5800 -0.1800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 39.1700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zonte Metals Inc. ZON 3 0.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.1800 17.1800 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 806 9.8200 9.7700 9.8000 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 65.2800 65.0500 65.0500 +2.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 25.0100 24.9400 25.0100 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.9500 0.0000 BMO Short-Term Bond Index ETF ZSB 6 49.9500 49.9500 49.9500 -0.3200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 46.7900 46.5800 46.5800 -0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.8200 50.8200 50.8200 -0.1100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 30.6800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 47.8500 47.8500 47.8500 +0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 20.2500 20.2200 20.2300 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.5000 18.5000 18.5000 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.2600 21.1900 21.2600 -0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 14.0100 14.0100 14.0100 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.8200 19.7000 19.7100 -0.0100 Trades: 36,264 Total Volume: 16,009,668 Total Value: $123,062,975 Advanced: 382 Declined: 305 Unchanged: 3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.