Pure Trading Daily Market Summary January 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1 0.3450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 438 2.6200 2.5100 2.6000 +0.0500 Advance Gold Corp. AAX 1 0.0550 0.0000 Aben Resources Ltd. ABN 7 0.0950 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.8000 0.0000 BARRICK GOLD CORPORATION ABX 1568 24.6700 23.8300 23.8600 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 323 47.7900 47.1300 47.2200 -1.0700 Aurora Cannabis Inc. ACB 4376 2.6100 2.4500 2.4700 -0.1400 ATCO LTD. CL 'I' NV ACO.X 2 49.4900 49.4900 49.4900 +0.0600 AUTOCANADA INC. ACQ 13 12.0900 11.4600 11.5300 -0.9400 Acasti Pharma Inc. ACST 10 2.9100 2.8800 2.8800 -0.1700 ALARIS ROYALTY CORP. AD 5 22.0000 21.9900 21.9900 -0.0400 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.8200 0.0000 Adamera Minerals Corp. ADZ 3 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 55 80.7000 78.8300 79.0900 -0.0700 AETERNA ZENTARIS INC. AEZS 5 1.2000 1.2000 1.2000 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 0 46.6400 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 101.5000 101.5000 101.5000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.4300 0.0000 ALAMOS GOLD INC. J AGI 249 7.8200 7.5500 7.5800 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.4800 0.0000 ALTUS GROUP LIMITED AIF 9 38.6800 38.4700 38.6100 +0.1400 Almonty Industries Inc. AII 156 0.4250 0.4200 0.4200 -0.0200 Windfall Geotek Inc. AIIM 6 0.0900 0.0000 AIMIA INC. AIM 1 3.5400 3.5400 3.5400 -0.0200 ASANKO GOLD INC. J AKG 13 1.2200 1.2000 1.2000 -0.0300 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 238 19.8600 19.5600 19.7800 +0.2200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.0200 0.0000 Aleafia Health Inc. ALEF 358 0.6000 0.5800 0.5900 -0.0100 Alio Gold Inc. ALO 31 1.0500 0.9800 0.9800 -0.0700 ALTIUS MINERALS CORPORATION ALS 36 11.5600 11.2600 11.3200 -0.2500 Alithya Group Inc ALYA 1 3.7300 0.0000 ALMADEN MINERALS LTD. AMM 25 0.7500 0.7300 0.7500 -0.0100 Amex Exploration Inc. AMX 1 1.5500 0.0000 ANACONDA MINING INC. J ANX 240 0.2800 0.2650 0.2650 -0.0050 AFRICA OIL CORP. J AOI 29 1.2700 1.2100 1.2400 0.0000 Aloro Mining Corp. AORO 5 0.0400 0.0000 Ascot Resources Ltd. AOT 2 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 51.9000 51.5800 51.8800 +0.0100 APHRIA INC. J APHA 315 6.4300 6.1300 6.2200 -0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.0500 11.9000 12.0500 +0.0700 APTOSE BIOSCIENCES INC. APS 9 7.3300 6.9500 7.2600 +0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 798 18.4200 18.3300 18.3600 0.0000 Aquarius AI Inc. AQUA 330 0.0150 0.0150 0.0150 -0.0150 ARGONAUT GOLD INC. J AR 226 2.0700 1.9700 2.0500 +0.1000 AECON GROUP INC. ARE 9 17.4900 17.3500 17.4600 -0.0700 AMERIGO RESOURCES LTD. J ARG 30 0.5400 0.5400 0.5400 0.0000 Aurania Resources Ltd. ARU 0 4.2000 0.0000 ARC RESOURCES LTD. ARX 901 8.3900 8.1900 8.2200 -0.0400 Avino Silver & Gold Mines Ltd. ASM 104 0.7900 0.7700 0.7900 -0.0500 Ascendant Resources Inc. ASND 30 0.3750 0.3600 0.3750 +0.0500 AVESORO RESOURCES INC. J ASO 0 1.6800 0.0000 ALACER GOLD CORP. J ASR 185 6.8400 6.5300 6.6800 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 21.1200 21.1200 21.1200 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 41.9400 41.9400 41.9400 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 108 42.1300 41.6500 41.9900 +0.3500 Antibe Therapeutics Inc. ATE 3 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 3078 0.6300 0.6100 0.6200 +0.0200 ATLANTIC POWER CORPORATION ATP 18 3.0500 3.0200 3.0200 +0.0100 ARITZIA INC. SV ATZ 3 19.4500 19.2800 19.4500 +0.2100 AURYN RESOURCES INC. J AUG 29 1.8300 1.7400 1.8200 -0.0200 GOLDEN MINERALS COMPANY J AUMN 40 0.4200 0.4200 0.4200 +0.0150 Aurcana Corporation AUN 9 0.3150 0.3150 0.3150 +0.0650 AURINIA PHARMACEUTICALS INC. J AUP 23 26.6800 25.8600 26.6800 -0.1000 Avicanna Inc. AVCN 1 1.4400 0.0000 Avricore Health Inc AVCR 2 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 11.8000 11.5600 11.6500 -0.1100 Alexco Resources Corp. AXU 4 2.7100 2.7100 2.7100 -0.1100 Azimut Exploration Inc. AZM 1 0.5700 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 21 35.1700 34.8100 35.0900 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 188 75.3800 74.7300 75.3800 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 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 37 BAM.PF.D 0 22.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7600 0.0000 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 11.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.6000 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 30 BAM.PR.Z 3 19.9500 0.0000 BALMORAL RESOURCES LTD. J BAR 414 0.4000 0.3700 0.3800 -0.0200 BLACKBERRY LIMITED BB 1203 8.7400 8.3500 8.6700 +0.2800 Brixton Metals Corporation BBB 1 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 23 1.9700 1.9300 1.9400 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2614 1.9300 1.9000 1.9100 -0.0300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 53.9000 53.5700 53.6900 -1.0000 COTT CORPORATION BCB 1 17.7800 17.7800 17.7800 -0.1500 BCE INC. BCE 548 60.2500 59.7100 60.2300 +0.5300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.0200 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 3 7.0900 7.0900 7.0900 +0.0700 Hill Street Beverage Company Inc. BEER 5 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 45.8600 45.6400 45.8600 +0.1400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.4400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 60.8800 60.3800 60.8300 +0.7500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 1 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 23 37.7000 37.3800 37.4100 -0.8100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.1800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 65.7800 65.2600 65.3600 +0.1100 BIRCHCLIFF ENERGY LTD. BIR 608 2.5500 2.4800 2.5300 +0.0200 BLACK IRON INC. J BKI 1 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 525 0.1200 0.1150 0.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 233 10.8600 10.0500 10.7200 +0.5800 BELLUS HEALTH INC. BLU 0 10.6300 0.0000 BORALEX INC. CL 'A' BLX 48 24.5000 24.3400 24.3800 -0.0500 BANK OF MONTREAL BMO 259 100.5400 100.1300 100.4800 -0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7800 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 1 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.5200 0.0000 BONTERRA ENERGY CORP. BNE 2 4.2200 4.2200 4.2200 +0.2100 BONAVISTA ENERGY CORPORATION BNP 392 0.6200 0.5900 0.6100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 850 72.5000 72.1000 72.4000 -1.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.7300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 13.7000 13.6200 13.6200 +0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 31 23.9900 23.7000 23.9900 +0.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.2400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.6000 0.0000 Biorem Inc. BRM 1 0.4000 0.0000 BELO SUN MINING CORP. J BSX 460 0.5400 0.5100 0.5100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 5.1500 5.1200 5.1500 +0.0100 BAYTEX ENERGY CORP. BTE 3961 2.1000 1.9900 2.0800 +0.1300 B2GOLD CORP. J BTO 1651 5.2200 5.0500 5.1800 +0.1500 BURCON NUTRASCIENCE CORPORATION J BU 2 0.9700 0.0000 Bravada Gold Corporation BVA 2 0.0850 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2600 10.2600 10.2600 +0.0100 Boyd Group Services Inc. BYD 3 202.0800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 2.3600 2.3000 2.3400 +0.0500 CAE INC. CAE 103 35.6100 34.8400 35.6000 +0.9500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 52.6800 52.0400 52.0400 -0.5600 CASCADES INC. CAS 84 11.2100 11.0100 11.1500 -0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 18.6100 18.5900 18.6100 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 1 112.9800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 55.6200 55.1700 55.5900 +0.0400 CANARC RESOURCE CORP. J CCM 190 0.0600 0.0550 0.0600 0.0000 CAMECO CORPORATION CCO 393 12.0500 11.7300 11.9100 +0.1600 Canada Cobalt Works Inc. CCW 73 0.6800 0.6700 0.6800 -0.0100 Cantex Mine Development Corp. CD 1 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 11 90.5000 89.9000 89.9000 -0.5600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49 28.5400 28.4800 28.5400 -0.0400 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.3200 0.3000 0.3200 +0.0350 CES Energy Solutions Corp. CEU 137 2.2700 2.2100 2.2200 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 59 4.8800 4.8200 4.8700 +0.0300 CONIFEX TIMBER INC. CFF 3 0.3300 0.0000 CANFOR CORPORATION CFP 348 12.1600 11.5400 11.9800 +0.4200 CALFRAC WELL SERVICES LTD. CFW 6 1.2300 1.2200 1.2200 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 8.2600 8.2500 8.2500 -0.1700 CENTERRA GOLD INC. CG 157 10.5200 10.0700 10.1400 -0.1000 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.1600 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.9900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.4200 0.0000 Core Gold Inc. CGLD 116 0.2550 0.2450 0.2500 +0.0150 COGECO INC. SV CGO 3 104.2500 103.3400 104.2500 +0.1900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.1650 0.1650 0.1650 -0.0100 CINEPLEX INC. CGX 27 34.0600 33.8900 33.9000 -0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.5700 12.5700 12.5700 -0.1100 CALIAN GROUP LTD. CGY 5 38.4800 38.4800 38.4800 +0.4600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 11.1500 11.0400 11.1500 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 84 13.9200 13.8200 13.8700 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 165 8.0200 7.9600 8.0000 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 16 2.5300 2.5300 2.5300 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 28.4800 28.4800 28.4800 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 101.3100 0.0000 CI FINANCIAL CORP. CIX 89 22.4700 22.2100 22.4200 +0.0400 CARDINAL ENERGY LTD. J CJ 533 2.8200 2.6400 2.8000 +0.1900 Quebec Precious Metals Corporation CJC 0 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 5.4500 5.4200 5.4300 +0.0700 CARGOJET INC. CJT 0 102.9500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 ALCANNA INC CLIQ 3 4.2000 0.0000 CELESTICA INC. SV CLS 2 10.5800 10.5100 10.5100 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 199 107.8900 107.3500 107.5400 -0.3200 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 8.1100 8.1100 8.1100 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.7500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0200 50.0200 50.0200 +0.0100 CANACOL ENERGY LTD. J CNE 65 4.7400 4.6300 4.6700 -0.0300 CONTINENTAL GOLD INC. J CNL 424 5.3700 5.3600 5.3600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 988 42.2100 41.6900 41.9900 +0.4000 CANADIAN NATIONAL RAILWAY CO. CNR 234 117.8700 116.9100 117.8600 -0.5300 Callinex Mines Inc. CNX 1 0.9700 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 335.5600 332.7400 335.5600 +1.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 201 12.3200 12.2900 12.2900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2164 6.2000 6.0300 6.1700 +0.2400 CAPITAL POWER CORPORATION CPX 11 34.2600 34.1200 34.2100 +0.0800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CEQUENCE ENERGY LTD. CQE 70 0.3700 0.3700 0.3700 +0.0400 CREW ENERGY INC. CR 572 0.5800 0.5500 0.5600 0.0000 Critical Elements Lithium Corporation CRE 1 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 34 5.1500 4.9200 5.1300 +0.1500 Cronos Group Inc. CRON 48 9.3400 8.8000 8.8000 -0.4900 CERES GLOBAL AG CORP. CRP 5 3.8000 3.8000 3.8000 -0.3100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 0 15.8800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.8700 15.7500 15.8200 -0.0600 CAPSTONE MINING CORP. J CS 1177 0.7800 0.7300 0.7600 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 555 13.9700 13.9000 13.9300 +0.0100 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1285.0100 1281.8300 1285.0100 +25.6600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 15.4200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 139.9600 139.9600 139.9600 +0.3500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.3400 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 7 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.9200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 128 39.0900 38.8800 38.9000 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.9700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 139 13.9800 13.9000 13.9300 -0.1600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 Compass Gold Corporation CVB 4 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 768 13.5900 13.3400 13.5900 +0.3600 CANADIAN WESTERN BANK CWB 30 32.0400 31.8500 32.0300 +0.2000 Charlotte's Web Holdings, Inc. CWEB 426 9.5300 8.9300 8.9300 -0.5600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 130 5.2900 5.2000 5.2500 -0.0200 Calibre Mining Corp. CXB 2 0.9500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 31.5000 31.1000 31.2300 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 29 20.7800 20.7800 20.7800 -0.0100 Neptune Dash Technologies Corp. DASH 2 0.1050 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1400 19.1400 19.1400 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.3000 0.0000 Defiance Silver Corp. DEF 861 0.2350 0.2350 0.2350 +0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.4900 8.4900 8.4900 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 37 10.2500 10.2200 10.2200 -0.0200 DETOUR GOLD CORPORATION J DGC 196 25.3800 24.9700 25.2800 +0.4300 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.2100 5.0800 5.2100 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 297 0.4200 0.4050 0.4050 +0.0150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 127 12.9900 12.9400 12.9900 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 16.7900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 203 13.1300 13.1100 13.1100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 89 10.1100 10.1000 10.1000 0.0000 Desert Mountain Energy Corp. DME 3 0.2250 0.0000 DENISON MINES CORP. DML 445 0.5400 0.5200 0.5300 0.0000 DELTA 9 CANNABIS INC DN 6 0.7300 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5600 0.0000 CANDENTE COPPER CORP. J DNT 300 0.0300 0.0300 0.0300 0.0000 DOLLARAMA INC. DOL 419 45.5000 44.9700 45.5000 +0.4500 BRP INC. SV DOO 11 58.9800 58.5700 58.8700 -0.2800 Dios Exploration Inc. DOS 0 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 141 5.3400 5.2100 5.2800 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 28 4.5700 4.4800 4.5700 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 11.6300 11.5500 11.5500 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 4.1500 4.1400 4.1500 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 56.9100 56.6300 56.9100 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 36.2200 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 74 19.0000 18.9600 18.9900 -0.0400 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 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 15 0.7200 0.7200 0.7200 -0.0600 Earth Alive Clean Technologies Inc. EAC 8 0.0700 0.0000 Emerald Bay Energy Inc EBY 220 0.0050 0.0050 0.0050 -0.0100 ENCANA CORPORATION ECA 3175 6.3700 6.2200 6.3500 +0.1500 Ethos Gold Corp. ECC 5 0.1850 0.1850 0.1850 +0.0450 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 9.1800 0.0000 ECN CAPITAL CORP. ECN 13 4.8200 4.7600 4.8200 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 240 3.1200 2.9600 3.0600 -0.0100 SPECTRAL MEDICAL INC. EDT 32 0.8400 0.7900 0.7900 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 97 25.4300 24.5000 24.6700 -0.0800 ELECTROVAYA INC. EFL 279 0.2100 0.2000 0.2000 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 159 11.1000 11.0100 11.0200 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 ENERGY FUELS INC. J EFR 9 2.4500 2.4300 2.4300 -0.0400 ENERFLEX LTD. EFX 27 12.2200 12.0000 12.2200 +0.2000 Enthusiast Gaming Holdings Inc. EGLX 2 1.8600 1.8600 1.8600 +0.1000 EXCHANGE INCOME CORPORATION EIF 2 44.4600 44.4600 44.4600 -0.6200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 268 10.5600 10.4600 10.5300 +0.0300 ELDORADO GOLD ELD 570 10.7200 10.1500 10.2300 -0.1700 EASTERN PLATINUM LIMITED J ELR 59 0.3250 0.3100 0.3250 +0.0150 Elixxer Ltd. ELXR 6 0.0500 0.0000 EMERA INCORPORATED EMA 147 55.8900 55.6200 55.7900 +0.2600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.3600 0.0000 Emerald Health Therapeutics, Inc. EMH 7 0.3050 0.3050 0.3050 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 30.1100 29.9100 30.0900 -0.2100 EMX Royalty Corporation EMX 27 2.0800 2.0600 2.0800 -0.0800 ENBRIDGE INC. ENB 826 51.9700 51.5500 51.8700 +0.3900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.1700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 26.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.8100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 50.9000 49.8800 50.7400 -0.0300 EQUITABLE GROUP INC. EQB 4 109.5800 109.2800 109.5800 -1.1800 Equinox Gold Corp. EQX 35 10.1500 9.9000 9.9600 +0.2900 EASTMAIN RESOURCES INC. J ER 405 0.1050 0.1000 0.1050 -0.0050 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.1900 0.1900 0.1900 +0.0200 ENERPLUS CORPORATION ERF 471 9.5000 9.3200 9.4700 +0.2200 ERO COPPER CORP ERO 13 22.2200 21.6800 21.7500 -0.6800 ENSIGN ENERGY SERVICES INC. ESI 94 3.0800 2.8700 3.0700 +0.2200 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3700 0.3700 0.3700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3900 0.0000 Entree Resources Ltd. ETG 30 0.3950 0.3850 0.3850 0.0000 Eve & Co Incorporated EVE 44 0.1900 0.1800 0.1800 -0.0200 EXTENDICARE INC. EXE 18 8.6800 8.4600 8.6800 +0.2400 EXCELLON RESOURCES INC. J EXN 44 1.0500 1.0200 1.0200 +0.0100 Fiore Gold Ltd. F 15 0.5700 0.5400 0.5400 +0.0400 Fire & Flower Holdings Corp. FAF 37 0.8500 0.8200 0.8200 -0.0800 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 FORACO INTERNATIONAL SA FAR 1 0.3400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.7100 0.0000 First Cobalt Corp. FCC 10 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 26.6700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.1300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.6700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.2800 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 Fidelity International High Dividend Index ETF FCID 8 25.2300 25.2300 25.2300 -0.2600 Fidelity International Low Volatility Index ETF FCIL 0 27.1800 0.0000 Fidelity International High Quality Index ETF FCIQ 0 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REIT FCR.UN 133 20.4100 20.1500 20.1900 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 26 25.1000 25.1000 25.1000 FISSION URANIUM CORP. J FCU 445 0.3050 0.2800 0.2950 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 6 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.9000 0.0000 Frontera Energy Corporation FEC 29 9.7800 9.6300 9.7000 +0.0700 First Mining Gold Corp. FF 1656 0.2750 0.2600 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 613.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7500 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 3 7.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 11 10.7400 10.7200 10.7200 +0.0200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 66 7.2200 7.2000 7.2100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.0400 11.0400 11.0400 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 112 0.6200 0.6000 0.6200 0.0000 Frontier Lithium Inc. FL 1 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 19.9500 19.9500 19.9500 -0.2400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 2 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 26.5100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4000 1.4000 1.4000 +0.0200 FIRST QUANTUM MINERALS LTD. J FM 382 12.4500 11.9100 12.3900 -0.0400 Focus Graphite Inc. FMS 2 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.1000 0.0000 FRANCO-NEVADA CORPORATION FNV 209 136.4100 134.3400 134.7300 +0.6600 Falcon Oil & Gas Ltd FO 1 0.2150 0.0000 Goodfood Market Corp FOOD 5 3.2000 3.2000 3.2000 +0.0600 Falco Resources Ltd. FPC 5 0.1900 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.2500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 407 16.0000 14.9800 15.1000 -0.4400 FREEHOLD ROYALTIES LTD. FRU 24 7.6100 7.4400 7.5900 +0.1500 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9200 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.0700 10.0700 10.0700 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 122.7100 121.9700 121.9700 -1.1900 FORSYS METALS CORP. J FSY 100 0.1350 0.1350 0.1350 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 87 12.0500 11.9000 11.9700 +0.0500 FORTUNE MINERALS LIMITED J FT 50 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 6.9900 6.9000 6.9800 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 212 54.2500 53.9800 54.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 92 25.3000 25.0300 25.2600 -0.0200 FORTUNA SILVER MINES INC. FVI 524 5.4500 5.2400 5.2900 +0.0600 FREEGOLD VENTURES LIMITED J FVL 200 0.0550 0.0550 0.0550 -0.0100 Flow Capital Corp FW 2 0.1300 0.0000 Fireweed Zinc Ltd. FWZ 18 0.6500 0.6500 0.6500 -0.0300 Torque Esports Corp. GAME 0 1.5500 0.0000 Great Bear Resources Ltd. GBR 0 8.6600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 42.1000 42.1000 42.1000 -0.6500 COLABOR GROUP INC. GCL 35 0.5800 0.5800 0.5800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 5.5600 5.4500 5.4500 -0.1700 Gran Colombia Gold Corp. Wts. GCM.WT.B 12 3.4000 3.4000 3.4000 -0.0500 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 58 26.7500 26.4900 26.7000 +0.2900 GOGOLD RESOURCES INC. J GGD 385 0.6700 0.6400 0.6600 +0.0200 Garibaldi Resources Corp. GGI 8 1.1600 0.0000 Galleon Gold Corp. GGO 0 0.0550 0.0000 CGI Inc. GIB.A 71 109.4400 108.3900 109.3700 +0.5200 Gen III Oil Corporation GIII 0 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 29 38.6000 38.4600 38.4800 -0.1500 GoldON Resources Ltd. GLD 6 0.2000 0.0000 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.1200 0.0000 Geomega Resources Inc. GMA 5 0.1650 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Goldmining Inc. GOLD 88 1.5200 1.4700 1.5100 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 105 46.7800 45.8400 46.1900 -0.4500 Great Panther Mining Limited GPR 578 0.7400 0.7400 0.7400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 64.9700 64.6500 64.8400 -0.2350 GOLDEN STAR RESOURCES LTD. GSC 10 4.6800 4.5500 4.6500 0.0000 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 462 1.1000 1.0500 1.0600 -0.0300 GOEASY LTD. GSY 1 70.2600 0.0000 GRAN TIERRA ENERGY INC. J GTE 708 1.7900 1.6600 1.6600 -0.0400 GTEC Holdings Ltd. GTEC 3 0.2100 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 7.6400 7.6000 7.6200 -0.1100 Gungnir Resources Inc. GUG 8 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 750 0.7200 0.7100 0.7100 -0.0100 GREAT-WEST LIFECO INC. GWO 141 33.3700 33.2100 33.3500 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.5800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 85 0.4750 0.4750 0.4750 0.0000 GRANITE OIL CORP. J GXO 10 0.7200 0.7000 0.7200 +0.0200 HYDRO ONE LIMITED H 529 25.0700 24.8600 24.9200 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 34 11.0500 11.0100 11.0200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 22.6500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.3500 10.3500 10.3500 +0.0600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7500 0.0000 Hannan Metals Ltd. HAN 4 0.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 23.3300 23.3300 23.3300 +3.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 48.2100 48.2100 48.2100 -0.0200 HUDSON'S BAY COMPANY HBC 7689 10.8500 10.5200 10.8300 +0.9400 Harvest Brand Leaders Plus Income ETF A HBF 19 9.9300 9.9000 9.9300 -0.0500 HUDBAY MINERALS INC. HBM 1275 5.0700 4.8100 4.8500 -0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.6600 10.6600 10.6600 +0.3500 HOME CAPITAL GROUP INC. HCG 58 33.1600 32.8500 33.0200 -0.3800 HARDWOODS DISTRIBUTION INC. HDI 0 16.3900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 5.4600 5.4600 5.4600 +0.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 10 21.5500 21.5000 21.5500 -0.0600 HEXO Corp. HEXO 1005 1.9800 1.9100 1.9200 -0.1300 HEXO Corp. Wts. HEXO.WT 39 0.0550 0.0000 Hamilton U.S. Mid-Cap Financials ETF HFMU 1 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 22 10.0900 10.0900 10.0900 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 299 3.7100 3.5700 3.7100 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 18.4200 18.4200 18.4200 +0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 8.0800 8.0100 8.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 0.1000 0.1000 0.1000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 20.2800 20.2800 20.2800 +0.1300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 8.2700 8.2500 8.2500 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 36 9.8800 9.8500 9.8800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 41 10.5800 10.3800 10.4900 -0.2600 HORIZON NORTH LOGISTICS INC. J HNL 0 1.1900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 663 6.0900 5.8500 6.0400 +0.1800 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 246 3.4900 3.4000 3.4600 +0.0100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 2 8.8100 8.8100 8.8100 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.6900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 78 7.0000 6.9600 6.9900 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 224 7.1000 6.9200 6.9200 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.1700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 190 8.1400 8.1200 8.1200 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 4.0600 3.9700 3.9700 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 90.7900 0.0000 H&R REIT HR.UN 260 21.1500 20.8600 20.9400 -0.1800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1855 0.1600 0.1500 0.1500 -0.0050 HEROUX-DEVTEK INC. HRX 1 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 86 10.8800 10.7500 10.7500 -0.0400 HUSKY ENERGY INC. HSE 609 10.7400 10.5200 10.7000 +0.2100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1 70.0000 70.0000 70.0000 +0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.3700 0.0000 HORIZONS CRUDE OIL ETF HUC 1 13.5400 13.5400 13.5400 +0.1400 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 12.7700 0.0000 Hut 8 Mining Corp. HUT 0 1.1800 0.0000 Harvest One Cannabis Inc. HVT 20 0.1800 0.1750 0.1750 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 450 4.5600 4.5300 4.5300 -0.0200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 8 77.9600 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 354 37.8200 37.6400 37.8200 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 42.4000 42.2000 42.4000 +0.1500 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 0 22.0500 0.0000 iA Financial Corporation IAG 26 71.4400 70.9900 71.4400 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 1 14.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 40 142.3800 141.4700 142.3800 +0.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9100 0.0000 INTERFOR CORPORATION IFP 58 14.1100 13.6200 13.9400 +0.1500 IGM FINANCIAL INC. IGM 22 37.5900 37.4700 37.4800 -0.1900 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 15.4700 15.3900 15.4200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 IAMGOLD CORPORATION IMG 1038 4.8700 4.7300 4.7400 0.0000 IMPERIAL OIL LTD. IMO 209 34.9100 34.4900 34.8600 +0.4100 INTERMAP TECHNOLOGIES CORPORATION IMP 35 0.2400 0.2400 0.2400 +0.0100 IMV Inc IMV 2 4.2400 4.2400 4.2400 +0.0300 InMed Pharmaceuticals Inc. IN 131 0.2500 0.2500 0.2500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 9 16.8200 16.7600 16.8200 +0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.6100 10.6100 10.6100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.9700 10.9700 10.9700 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1528 1.2000 0.9000 1.0200 -0.2200 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.8200 5.8000 5.8200 -0.1200 INTER PIPELINE LTD. IPL 452 22.6300 22.4300 22.5500 -0.0200 IPL Plastics Inc. IPLP 0 7.9000 0.0000 IMPACT Silver Corp. IPT 450 0.4300 0.4300 0.4300 -0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 20 0.2100 0.2100 0.2100 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 5 16.5000 16.2800 16.5000 +0.2000 Integra Resources Corp. ITR 5 1.2000 1.2000 1.2000 +0.0400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 316 4.0400 3.9600 3.9900 -0.0700 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 1385 0.2350 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE 11 2.3200 2.1700 2.1700 -0.2100 Jourdan Resources Inc. JOR 5 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.2500 0.0000 Jamieson Wellness Inc. JWEL 1 25.4100 25.4100 25.4100 -0.2200 KINROSS GOLD CORPORATION K 661 6.2600 5.9700 6.0200 -0.0900 HashChain Technology Inc. KASH 10 0.0100 0.0000 KATANGA MINING LIMITED KAT 531 0.1200 0.1150 0.1200 0.0000 K-BRO LINEN INC. KBL 2 42.5700 42.5700 42.5700 +0.3200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.4800 0.0000 KELT EXPLORATION LTD. J KEL 237 4.9900 4.8500 4.9600 +0.1700 KEW MEDIA GROUP INC. Voting KEW 3 0.8700 0.0000 KEYERA CORP. KEY 160 34.4200 34.0600 34.4000 +0.2200 Klondike Gold Corp. KG 3 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.9800 0.9800 0.9800 -0.0400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 KIRKLAND LAKE GOLD LTD. J KL 212 58.3900 57.3600 57.8000 +0.6400 KELSO TECHNOLOGIES INC. KLS 46 0.9400 0.9000 0.9000 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 125 18.7800 18.5500 18.6100 -0.2100 K92 Mining Inc. KNT 18 3.1500 3.1000 3.1200 +0.1300 Kootenay Silver Inc. KTN 30 0.3200 0.3200 0.3200 +0.0150 Redishred Capital Corp. KUT 3 0.8500 0.0000 KINAXIS INC. J KXS 1 101.2900 101.2900 101.2900 -1.2300 LOBLAW COMPANIES LIMITED L 69 67.0500 66.7000 66.7100 -0.2800 MediPharm Labs Corp. LABS 40 4.0100 3.8000 3.8000 -0.2400 LITHIUM AMERICAS CORP. J LAC 7 4.8100 4.5900 4.6400 +0.0900 LARAMIDE RESOURCES LTD. J LAM 450 0.1900 0.1850 0.1850 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 153.6800 153.6800 153.6800 -1.3200 LAURENTIAN BANK OF CANADA LB 37 44.1900 43.9600 44.0400 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 133 1.1200 1.0400 1.0900 +0.0100 LARGO RESOURCES LTD. J LGO 101 1.0100 0.9900 1.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 23.6500 23.2800 23.3200 -0.5500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 22.9400 0.0000 Lion One Metals Limited LIO 5 1.7300 1.7300 1.7300 +0.6300 Mason Graphite Inc. LLG 2 0.2900 0.0000 Leagold Mining Corporation LMC 17 3.2000 3.1700 3.2000 +0.0900 Liminal BioSciences Inc. LMNL 0 11.0600 0.0000 LEON'S FURNITURE LTD. LNF 127 16.8500 16.8500 16.8500 0.0000 LINAMAR CORPORATION LNR 7 48.5300 48.4200 48.5300 -0.4000 Lightspeed POS Inc. SV LSPD 12 37.8500 36.5400 36.5900 -0.7100 LUCARA DIAMOND CORP. J LUC 6 0.8300 0.0000 LUNDIN GOLD INC. J LUG 10 8.5500 8.5400 8.5400 +0.0100 Lumina Gold Corp. LUM 0 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 1041 7.6500 7.4100 7.6300 -0.0200 Leucrotta Exploration Inc. LXE 0 0.7000 0.0000 LXRandCo, Inc. B LXR 50 0.2200 0.2200 0.2200 -0.0050 MAG SILVER CORP. J MAG 56 15.1500 14.4300 14.6500 -0.1800 MAWSON RESOURCES LIMITED J MAW 45 0.1950 0.1950 0.1950 0.0000 MIDAS GOLD CORP. J MAX 71 0.7200 0.7000 0.7000 +0.0100 Maxar Technologies Inc. MAXR 63 22.7900 21.4000 22.6900 +0.0600 CIBT EDUCATION GROUP INC. J MBA 2 0.6800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 75 0.2350 0.2250 0.2250 -0.0200 MCCOY GLOBAL INC. MCB 4 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 1 5.5700 5.5700 5.5700 +1.0700 Midland Exploration Inc. MD 3 0.7900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 5.6700 5.5900 5.6100 -0.0800 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 1 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 280 0.1350 0.1300 0.1300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.4700 0.0000 MEG ENERGY CORP. MEG 72 7.9600 7.7800 7.8600 +0.2000 MANULIFE FINANCIAL CORPORATION MFC 969 26.5600 26.3100 26.5600 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.8900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.5500 19.5500 19.5500 +0.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7000 0.0000 MAPLE LEAF FOODS INC. MFI 11 25.3200 25.2800 25.3200 -0.0800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 20.3300 0.0000 MAGNA INTERNATIONAL INC. MG 32 69.9400 69.6100 69.7300 -0.6400 MEGA URANIUM LTD. J MGA 170 0.0900 0.0900 0.0900 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3500 0.0000 Maple Gold Mines Ltd. MGM 6 0.0850 0.0000 Minto Apartment REIT MI.UN 3 23.1900 23.1900 23.1900 -0.1100 GENWORTH MI CANADA INC. MIC 8 57.6400 57.4800 57.5000 +0.1100 Mimi's Rock Corp. MIMI 1 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 132 1.0100 0.9400 1.0100 -0.0300 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 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 Metallic Minerals Corp. MMG 45 0.2750 0.2700 0.2700 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4500 0.0000 Maverix Metals Inc MMX 4 7.0000 6.8500 6.8500 -0.0800 MANDALAY RESOURCES CORPORATION J MND 196 1.2500 1.1700 1.2400 +0.0500 Meridian Mining Societas Europea MNO 4 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 29 1.7000 1.6500 1.6500 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 1.1500 1.1400 1.1400 -0.0100 Monarch Gold Corporation MQR 450 0.2250 0.2200 0.2200 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 14.1400 14.0100 14.1200 -0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.2600 18.2600 18.2600 0.0000 Mission Ready Solutions Inc. MRS 8 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.7700 11.7600 11.7700 +0.0700 METRO INC. MRU 46 53.7800 53.4900 53.6900 -0.0900 MORNEAU SHEPELL INC. MSI 42 33.5600 33.3600 33.4000 -0.2800 MINCO SILVER CORPORATION J MSV 30 0.7200 0.7100 0.7200 -0.0300 Metalla Royalty and Streaming Ltd. MTA 2 8.0300 7.8400 7.8400 +0.1100 MULLEN GROUP LTD. MTL 72 9.6900 9.4300 9.6800 +0.3000 Metallis Resources Inc. MTS 1 0.5300 0.0000 MTY FOOD GROUP INC. MTY 2 55.4300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6900 20.6900 20.6900 +0.0500 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 2 28.6900 0.0000 MCEWEN MINING INC. J MUX 766 1.6900 1.6400 1.6500 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 49.5200 49.4100 49.5200 +0.3700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 183 0.3600 0.3350 0.3500 -0.0150 NATIONAL BANK OF CANADA NA 282 71.6200 71.4100 71.5300 -0.1400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.2100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.9300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 46 0.7900 0.7800 0.7800 -0.0300 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 229 0.0900 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 322 0.3450 0.3300 0.3400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 405 0.6000 0.5800 0.5900 -0.0100 INDIVA Limited NDVA 0 0.2900 0.0000 Neo Performance Materials Inc. NEO 0 12.3100 0.0000 Neptune Wellness Solutions Inc. NEPT 24 3.4100 3.3200 3.3200 -0.1900 NEXA RESOURNCES S.A. NEXA 5 11.2100 11.0900 11.2100 -0.3000 NextSource Materials Inc. NEXT 1565 0.0500 0.0450 0.0500 0.0000 NFI GROUP INC NFI 42 28.4200 28.0300 28.2700 -0.1400 NOVAGOLD RESOURCES INC. J NG 10 11.5700 11.1600 11.2300 +0.0700 NEW GOLD INC. NGD 803 1.1900 1.1600 1.1900 +0.0300 NervGen Pharma Corp. NGEN 0 1.5600 0.0000 Newmont Goldcorp Corporation NGT 11 56.8200 55.9100 56.0600 +0.2900 NRG Metals Inc. NGZ 3 0.0750 0.0000 Nighthawk Gold Corp. NHK 254 0.4900 0.4500 0.4700 -0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.4200 0.0000 Conic Metals Corp. NKL 118 0.4300 0.4250 0.4250 -0.0150 NEW MILLENNIUM IRON CORP. J NML 60 0.0650 0.0650 0.0650 +0.0050 North American Construction Group Ltd. NOA 31 15.9600 15.4300 15.9400 +0.3400 NORTHLAND POWER INC. NPI 159 27.0600 26.7500 26.9200 -0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.9000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 7 0.4200 0.0000 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 15 0.3550 0.3550 0.3550 +0.0100 Nutrien Ltd. NTR 150 61.3900 60.5500 61.3300 +0.4600 Nulegacy Gold Corporation NUG 1 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 463 3.2000 3.1100 3.1500 +0.0700 NEOVASC INC. J NVCN 4 4.7200 4.5700 4.6800 +0.0300 Nortec Minerals Corp. NVT 0 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 29.3100 29.1800 29.3100 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 0 27.3000 0.0000 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 80 105.2500 105.2500 105.2500 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 203 11.8700 11.7500 11.8500 -0.0100 NEXGEN ENERGY LTD. J NXE 135 1.6600 1.6000 1.6500 +0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 14 6.8800 6.8300 6.8800 +0.2300 NexOptic Technology Corp. NXO 4 0.4200 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.1400 0.0000 NorZinc Ltd. NZC 130 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 58 1.1100 1.0700 1.0900 +0.0600 Oroco Resource Corp. OCO 2 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 450 2.6100 2.5100 2.5400 +0.0300 OrganiGram Holdings Inc. OGI 135 2.8600 2.7700 2.8100 -0.1600 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 11 1.9700 1.8400 1.8400 -0.1300 ONCOLYTICS BIOTECH INC. ONC 211 5.8500 4.7700 5.5200 +0.7700 ONEX CORPORATION SV ONEX 1 85.2500 85.2500 85.2500 +1.1700 OPSENS INC. J OPS 2 0.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 25 12.4700 12.3100 12.4000 -0.0900 ORVANA MINERALS CORP. J ORV 250 0.1850 0.1750 0.1850 +0.0250 NORBORD INC. OSB 55 34.6400 33.4300 34.5100 +0.9100 Osino Resources Corp. OSI 10 0.6800 0.6800 0.6800 +0.0900 OSISKO MINING INC. J OSK 15 3.8600 3.7800 3.7800 -0.1200 OPEN TEXT CORPORATION OTEX 13 57.6700 57.6200 57.6700 +0.2400 PAN AMERICAN SILVER CORP. PAAS 23 30.8600 29.9000 30.0200 -0.4800 Pacton Gold Inc. PAC 10 0.1450 0.1450 0.1450 +0.0150 Patriot One Technologies Inc. PAT 4 1.2400 1.2400 1.2400 -0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 91.2500 91.2500 91.2500 -0.3000 Para Resources Inc. PBR 60 0.1150 0.1150 0.1150 -0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 35 0.4300 0.4300 0.4300 +0.0200 PRECISION DRILLING CORPORATION PD 733 1.9800 1.9000 1.9800 +0.1100 Invesco Canadian Dividend Index ETF PDC 8 28.7800 28.7500 28.7800 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 34.6300 34.6300 34.6300 -0.0700 Chakana Copper Corp. PERU 5 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 341 3.7400 3.6700 3.6900 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.2600 10.2100 10.2100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8500 0.0000 PREMIER GOLD MINES LIMITED J PG 904 1.9200 1.8100 1.8500 -0.0400 PENGROWTH ENERGY CORPORATION PGF 670 0.0650 0.0550 0.0650 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 206 0.8600 0.8100 0.8100 -0.0500 Sprott Physical Gold Trust CAD PHYS 25 16.4000 16.2700 16.2800 +0.3800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 21.9000 0.0000 PARKLAND FUEL CORPORATION PKI 119 49.0100 48.1200 48.9600 +0.7600 Pinnacle Renewable Energy Inc. PL 6 10.3000 10.1600 10.3000 +0.2700 PARK LAWN CORPORATION PLC 1 29.2900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.5200 0.0000 PIMCO Monthly Income Fund PMIF 61 20.0200 20.0000 20.0200 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 11 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 5 20.0600 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.1500 0.1500 0.1500 0.0000 Kraken Robotics Inc. PNG 2 0.6200 0.0000 POLYMET MINING CORP. J POM 20 0.3600 0.3600 0.3600 +0.0300 Painted Pony Energy Ltd. PONY 416 0.7800 0.7500 0.7600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 55 7.5200 7.3500 7.4000 0.0000 POWER CORPORATION OF CANADA SV POW 311 33.3800 33.0600 33.3400 +0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 504 47.8600 47.3600 47.8000 +0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 190 0.0500 0.0500 0.0500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 4 0.1100 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 31 1.0400 0.9900 0.9900 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.0700 18.0500 18.0600 0.0000 PASON SYSTEMS INC. PSI 15 13.5700 13.4600 13.5700 +0.3500 PRAIRIESKY ROYALTY LTD. PSK 128 16.1700 15.7000 16.0900 +0.6700 Sprott Physical Silver Trust PSLV 7 8.6700 0.0000 Invesco Tactical Bond ETF PTB 0 19.2400 0.0000 Pioneering Technology Corp. PTE 6 0.0400 0.0000 POET Technologies Inc. PTK 2 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 2.3400 2.2600 2.2600 -0.0300 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 8 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 118 14.3400 14.0200 14.1100 -0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 184 35.0000 34.8100 34.9000 -0.1000 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 2 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1800 0.0000 Power Metals Corp. PWM 7 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.9400 27.9400 27.9400 -0.3000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 PAREX RESOURCES INC. J PXT 133 24.9000 24.4000 24.7500 +0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.8400 9.8100 9.8100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 33.4600 33.0600 33.0600 -0.1300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 100 0.2000 0.2000 0.2000 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 133 83.6000 81.6600 81.7300 -1.9400 Questor Technology Inc. QST 0 4.3600 0.0000 Quarterhill Inc. QTRH 44 1.6500 1.6300 1.6400 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 33.8800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4200 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.0000 6.9500 7.0000 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 56.2700 55.4100 56.1400 +0.3100 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 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.3300 21.3300 21.3300 +0.0600 RICHELIEU HARDWARE LTD. RCH 0 27.6300 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 71 64.4700 64.2200 64.3400 -0.0100 Radisson Mining Resources Inc. RDS 3 0.1875 0.0000 Real Matters Inc. REAL 7 13.0600 12.5800 12.9700 +0.5500 Regulus Resources Inc REG 5 1.2000 1.2000 1.2000 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 192 26.7200 26.5200 26.6100 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 3 5.2600 5.1500 5.2600 -0.0700 Reliq Health Technologies RHT 3 0.4300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 18.5100 18.4600 18.4600 -0.1100 Rokmaster Resources Corp. RKR 5 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 3 1.0400 1.0400 1.0400 -0.0400 TRANSALTA RENEWABLES INC. RNW 39 15.5500 15.4300 15.5400 +0.0300 ROYAL NICKEL CORPORATION J RNX 3562 0.5000 0.4700 0.4850 -0.0100 Royal Nickel Corporation Wts. RNX.WT 3 Renaissance Oil Corp. ROE 495 0.1100 0.1000 0.1000 -0.0100 Roots Corporation ROOT 2 2.0800 2.0800 2.0800 +0.0600 ROXGOLD INC. J ROXG 636 1.0200 0.9900 1.0100 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.9800 0.0000 ROGERS SUGAR INC. RSI 195 4.8200 4.7800 4.8100 +0.0200 RUSSEL METALS INC. RUS 11 22.2200 22.1100 22.2200 -0.0700 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 946 103.2100 102.7400 103.1800 +0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 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 1 17.6100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.2700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 694 0.2050 0.2000 0.2050 +0.0050 SAPUTO INC. SAP 13 39.8600 39.7600 39.7900 -0.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 90 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 164 1.8700 1.7500 1.7800 -0.0600 Silver Bear Resources plc SBR 203 0.1500 0.1400 0.1500 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9 12.8100 12.4500 12.4500 -0.4200 Score Media and Gaming Inc. SCR 17 0.8600 0.8400 0.8400 +0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 70 0.0850 0.0850 0.0850 0.0000 Santacruz Silver Mining Ltd. SCZ 1 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 9 17.8900 17.5000 17.5000 -0.0200 SECURE ENERGY SERVICES INC. J SES 108 4.9800 4.8100 4.9800 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 3 0.0300 0.0000 SURGE ENERGY INC. J SGY 2281 1.1800 1.1600 1.1600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 535.3400 523.7900 535.3400 +8.0900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 56 18.3200 18.1000 18.3000 +0.0500 SPROTT INC. SII 24 3.0900 3.0500 3.0800 +0.0700 SilverCrest Metals Inc. SIL 34 9.1600 8.8000 9.0200 +0.1700 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 15 13.9400 13.7700 13.9100 -0.2300 STELLA-JONES INC. SJ 10 37.6200 37.2000 37.3500 +0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 157 26.5900 26.4500 26.4700 -0.0400 Skeena Resources Limited SKE 2 0.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 164 59.5600 58.9900 59.5000 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1700 0.0000 Standard Lithium Ltd. SLL 7 0.9000 0.0000 Solitario Zinc Corp. SLR 2 0.4200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 880 2.7400 2.6600 2.6900 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 11.8600 11.6500 11.6500 -0.2200 SNC - LAVALIN GROUP INC. SNC 34 29.3100 29.0000 29.0200 -0.5800 Sirios Resources Inc. SOI 2 0.1750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.8200 5.8200 5.8200 0.0000 SUNOPTA, INC. SOY 3 3.2100 3.1600 3.2000 +0.0400 SUPERIOR PLUS CORP. SPB 12 12.5700 12.4900 12.5700 +0.0700 Silver Predator Corp. SPD 0 0.0800 0.0000 Spark Power Group Inc. SPG 1 1.3000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.1200 13.1200 13.1200 -0.0300 SmartCentres REIT Variable Voting SRU.UN 115 31.1900 30.9000 31.0600 -0.1000 SANDSTORM GOLD LTD. SSL 669 9.6200 9.0400 9.0900 -0.4400 SSR Mining Inc. SSRM 54 24.2900 23.7300 23.7800 -0.2800 Five Star Diamonds Limited STAR 2 0.0500 0.0000 STEP Energy Services Ltd. STEP 2 1.6500 1.6200 1.6200 0.0000 STELCO HOLDINGS INC. STLC 17 10.8900 10.8500 10.8600 -0.1300 STANTEC INC. STN 20 37.0600 36.8100 37.0600 +0.0700 SUNCOR ENERGY INC. SU 1361 43.9700 42.7900 43.9700 +1.3600 SUGARBUD CRAFT GROWERS CORP SUGR.WT 110 0.0250 0.0250 0.0250 0.0000 Surge Exploration Inc. SUR 9 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 2 0.3600 0.0000 Storagevault Canada Inc. SVI 3 3.7200 3.7200 3.7200 +0.0300 SILVERCORP METALS INC. J SVM 507 7.4600 7.1000 7.1200 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.6000 9.5800 9.6000 +0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SYNEX INTERNATIONAL INC. J SXI 40 0.2200 0.2200 0.2200 +0.0050 Skyharbour Resources Ltd. SYH 300 0.1650 0.1650 0.1650 -0.0100 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 9.2500 0.0000 StageZero Life Sciences Ltd. SZLS 200 0.0400 0.0400 0.0400 0.0000 ScoZinc Mining Ltd. SZM 5 0.8700 0.8700 0.8700 +0.3400 TELUS CORPORATION T 183 50.3500 50.1500 50.3200 +0.0200 TRANSALTA CORPORATION TA 168 9.0300 8.9300 8.9400 -0.1400 TAG OIL LTD. J TAO 125 0.4100 0.3900 0.3900 -0.0050 Tetra Bio Pharma Inc. TBP 4 0.5100 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.8800 15.6000 15.8300 +0.0600 TRICON CAPITAL GROUP INC. TCN 14 10.5500 10.5000 10.5100 -0.0600 TRICAN WELL SERVICE LTD. TCW 340 1.1600 1.1400 1.1400 0.0000 TORONTO-DOMINION BANK (THE) TD 715 73.4600 73.0000 73.3800 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.6100 17.6100 17.6100 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.9500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6700 0.0000 TD Global Technology Leaders Index ETF TEC 1 16.8400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 389 21.8700 21.6300 21.6600 -0.3300 Telo Genomics Corp. TELO 1 0.1250 0.0000 Tervita Corporation TEV 1 7.5650 7.5650 7.5650 +0.0650 TIMBERCREEK FINANCIAL CORP. TF 30 10.0200 9.9700 10.0100 -0.0300 TFI INTERNATIONAL INC. TFII 40 43.6100 43.4000 43.5200 -0.4200 TRANSGLOBE ENERGY CORPORATION J TGL 39 1.8800 1.8200 1.8200 -0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 1882 0.7300 0.6800 0.6900 -0.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 45 0.1000 0.1000 0.1000 -0.2500 TERANGA GOLD CORPORATION J TGZ 210 6.9500 6.7400 6.8700 -0.0300 THERATECHNOLOGIES INC. TH 5 3.9900 3.8000 3.8200 -0.1800 TITAN MINING CORPORATION TI 5 0.3000 0.3000 0.3000 0.0000 TOROMONT INDUSTRIES LTD. TIH 21 70.6600 70.3300 70.3300 -0.3700 TASEKO MINES LIMITED TKO 95 0.6900 0.6700 0.6700 -0.0100 Troilus Gold Corp. TLG 110 0.6500 0.6100 0.6100 -0.0600 Frankly Inc. TLK 5 0.7400 0.7400 0.7400 -0.5600 Theralase Technologies Inc. TLT 3 0.3250 0.0000 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.3300 0.0000 Trigon Metals Inc. TM 2 0.0700 0.0000 TITAN MEDICAL INC. TMD 6 0.7300 0.7300 0.7300 +0.0900 TRILOGY METALS INC. J TMQ 4 3.2100 3.0800 3.0800 -0.2000 TMAC RESOURCES INC. J TMR 18 3.6000 3.3600 3.3600 -0.3300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.2700 7.2100 7.2700 0.0000 Tanzanian Gold Corporation TNX 40 0.8500 0.7800 0.7800 -0.0400 TORC OIL & GAS LTD. TOG 942 4.7700 4.5700 4.7300 +0.2500 TOTAL ENERGY SERVICES INC. TOT 1 6.4400 6.4400 6.4400 +0.9300 TOURMALINE OIL CORP. TOU 374 15.8800 15.4800 15.8100 +0.4300 SPIN MASTER CORP. SV TOY 3 39.7900 39.6200 39.6200 -0.6400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 18.4200 18.4200 18.4200 -0.2400 TD U.S. Equity Index ETF TPU 3 23.7000 23.7000 23.7000 +0.1400 THOMSON REUTERS CORPORATION TRI 157 95.1300 93.7300 95.1300 +0.8500 TRILLIUM THERAPEUTICS INC. J TRIL 25 1.6000 1.3600 1.4500 -0.2200 TC ENERGY CORPORATION TRP 249 69.1400 68.7600 69.0200 +0.3200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.6700 12.6700 12.6700 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.3600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.1000 26.1000 26.1000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 4154 0.9500 0.8600 0.8600 -0.1000 CannTrust Holdings Inc. TRST 1657 1.7500 1.4500 1.5300 +0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 55 0.4500 0.4200 0.4400 +0.0200 The Stars Group Inc. TSGI 12 33.8500 33.4000 33.6300 -0.0400 Trisura Group Ltd. TSU 0 40.0000 0.0000 Honey Badger Exploration Inc. TUF 10 0.0200 0.0200 0.0200 -0.0050 Teuton Resources Corp. TUO 1 0.2950 0.0000 TREVALI MINING CORPORATION J TV 1370 0.2350 0.2300 0.2350 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 315 2.1900 2.0000 2.1800 +0.2100 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 121 1.1700 1.1500 1.1500 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.8900 16.8900 16.8900 -0.0600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 89 20.8300 20.4000 20.7200 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 365 0.3600 0.3500 0.3500 -0.0100 URANIUM PARTICIPATION CORPORATION U 25 4.0900 4.0500 4.0500 -0.0300 Ucore Rare Metals Inc. UCU 30 0.2050 0.2050 0.2050 -0.0100 UEX CORPORATION J UEX 50 0.1350 0.1350 0.1350 -0.0050 DOMTAR CORPORATION UFS 10 47.7900 47.1900 47.6900 -0.9400 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 27.6000 27.6000 27.6000 -0.4600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 43.6900 0.0000 UNI-SELECT INC. UNS 4 11.2000 11.0900 11.2000 -0.3300 UR-ENERGY INC. J URE 35 0.7700 0.7500 0.7600 +0.0100 Americas Gold and Silver Corporation USA 79 4.0400 3.8500 3.9000 -0.1100 U3O8 CORP. J UWE 200 0.1100 0.1000 0.1100 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 26.1400 26.0200 26.0200 -0.0700 Vanguard Balanced ETF Portfolio VBAL 37 26.5700 26.5400 26.5700 -0.0200 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 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 36.6700 36.6600 36.6700 +0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 34.4400 34.4200 34.4400 +0.0300 Vanguard Conservative ETF Portfolio VCNS 14 26.4200 26.4200 26.4200 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 35.8500 35.8500 35.8500 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 34.9200 34.8300 34.9200 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 34.8200 34.7600 34.7800 -0.7100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.7200 42.7200 42.7200 -0.1300 Vanguard All-Equity ETF Portfolio VEQT 2 28.3900 28.3900 28.3900 -0.0500 VERMILION ENERGY INC. VET 35 21.8400 21.5500 21.8400 +0.5500 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 7.5900 7.4700 7.4900 -0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 74.5700 74.4400 74.5700 -0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 55.3300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 57 26.6800 26.6200 26.6700 -0.0500 VISTA GOLD CORP. VGZ 14 0.9800 0.9800 0.9800 +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 851 9.0400 8.6200 8.8300 +0.3300 Victoria Gold Corp. VIT 1 8.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.1600 0.0000 Avivagen Inc. VIV 1 0.8000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.7800 0.0000 VALEURA ENERGY INC. J VLE 25 0.5400 0.5100 0.5400 -0.0300 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 7 7.9200 7.4600 7.6700 -0.4400 5N PLUS INC. VNP 0 2.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 34.5900 34.5700 34.5900 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.8600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3800 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 55.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 58.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 61.6600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.5900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.8000 25.8000 25.8000 -0.2200 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 25 120.4000 119.1100 120.4000 +1.3800 WHITECAP RESOURCES INC. J WCP 1075 5.6800 5.5800 5.6600 +0.1300 WESDOME GOLD MINES LTD. WDO 25 9.9100 9.6300 9.8200 -0.0500 CANOPY GROWTH CORPORATION J WEED 65 26.1000 25.3600 26.0500 +0.2000 WESTERN FOREST PRODUCTS INC. WEF 300 1.2100 1.1900 1.2000 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 48 56.1600 53.2300 55.4400 +1.3300 WildBrain Ltd. WILD 3 1.6300 1.6200 1.6300 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7100 13.7100 13.7100 -0.0900 WestKam Gold Corp. WKG 0 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 417 0.9400 0.8600 0.8600 -0.0400 WeedMD Inc. WMD 5 0.8400 0.0000 Whitemud Resources Inc. WMK 2 0.0100 0.0000 WESTON LTD. GEORGE WN 32 102.5200 102.0100 102.4400 +0.3700 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 4 46.8200 46.6500 46.6500 -0.3500 Wheaton Precious Metals Corp. WPM 118 38.8300 37.8900 37.9500 -0.4400 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.2100 3.2100 3.2100 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 185 0.2900 0.2750 0.2900 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 33 1.0900 1.0700 1.0700 0.0000 WSP GLOBAL INC. WSP 18 89.3700 88.1700 89.3500 +0.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 18.7100 18.5100 18.5500 -0.0700 The Alkaline Water Company Inc. WTER 0 1.8300 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.8700 0.0000 TMX GROUP LIMITED X 2 112.7100 112.6700 112.6700 -0.1300 GOLDMONEY INC. XAU 0 2.0500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 27.8800 27.8200 27.8800 -0.0200 iShares Core Balanced ETF Portfolio XBAL 0 23.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 91 32.0900 31.9000 31.9000 -0.1000 Xebec Adsorption Inc. XBC 167 2.6200 2.4000 2.6000 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 11.3100 11.3100 11.3100 -0.4300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 60 21.8000 21.7700 21.7700 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 15.2500 15.2300 15.2500 +0.2800 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 25 22.0600 22.0100 22.0600 +0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.2400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 25.6500 25.6400 25.6400 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 751 9.5600 9.4500 9.5600 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 22.3200 22.3200 22.3200 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 21.7400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.2100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 123 39.6700 39.4800 39.6700 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.1200 20.1200 20.1200 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 22.1700 22.1700 22.1700 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 535 16.4900 16.0900 16.1400 -0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 3 21.3500 21.3400 21.3500 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.4300 19.4300 19.4300 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 704 27.2100 27.1100 27.2100 +0.0800 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.5600 27.5600 27.5600 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 28.8400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 486 25.6500 25.5500 25.6500 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 90 26.0500 25.7200 25.7200 -0.1300 Auxly Cannabis Group Inc. XLY 160 0.5900 0.5900 0.5900 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.8100 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 EAFE INDEX ETF UN XMI 2 38.0300 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 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 CANADA INDEX ETF UN XMV 2 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.1000 44.1000 44.1000 -1.0900 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 3 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 19.3200 19.2500 19.2800 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 10 27.4900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.6800 20.6800 20.6800 +0.0400 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.2500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 10 19.1000 19.1000 19.1000 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 495 35.7400 35.4800 35.7300 +0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.4200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.5800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1900 0.0000 X-Terra Resources Inc. XTT 3 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 52.0800 51.8700 52.0800 -0.0300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.4200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 55.6400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.6300 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.4300 1.3700 1.4300 +0.1100 YAMANA GOLD INC. YRI 1928 5.2000 4.9700 5.0400 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 86 16.0400 15.9700 15.9700 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6800 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.6200 16.6200 16.6200 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 23.0600 23.0200 23.0600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.2100 14.2100 14.2100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.5100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 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 68 17.7800 17.7200 17.7800 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.6300 33.6300 33.6300 -0.4600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.2700 19.2700 19.2700 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 314 29.3000 29.2000 29.2800 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 10 0.4800 0.0000 Zenabis Global Inc. ZENA 337 0.1800 0.1750 0.1750 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 44.5400 44.5400 44.5400 +0.5300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.2000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.5900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.3500 0.0000 BMO Gov Bond Index ETF ZGB 1 51.8200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 63.2500 63.2500 63.2500 +1.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.6900 40.6900 40.6900 -0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7100 0.0000 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 1 29.4000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 62.2800 61.2100 61.2100 -0.2000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 34.5100 34.4800 34.5100 -0.0300 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 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 38.7100 38.7100 38.7100 +0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 15.2400 15.2100 15.2100 +0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 842 9.8700 9.8500 9.8600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 65.0800 64.8900 65.0500 -0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.6900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.9500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14 46.0900 46.0800 46.0800 -0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 35.6500 35.6500 35.6500 -0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 50.8200 50.8200 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 78 52.8600 52.8500 52.8600 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.9900 29.9900 29.9900 -0.2700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 47.8100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 ZoomerMedia Limited ZUM 5 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 41.9100 41.9100 41.9100 +10.3800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 20.1000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.1700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.4200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 21.2100 21.1700 21.2100 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.2900 21.2900 21.2900 -0.1300 BMO Europe High Dividend Covered Call ETF ZWP 1 18.6500 18.6500 18.6500 -0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.3800 20.3700 20.3800 -0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 13.9800 13.9700 13.9800 +0.0100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 20.3500 20.1300 20.3500 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 44,272 Total Volume: 14,445,269 Total Value: $163,981,553 Advanced: 280 Declined: 317 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.