Pure Trading Daily Market Summary January 29 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 138 2.2200 2.1500 2.1800 -0.0100 Azincourt Energy Corp. AAZ 11 0.0350 0.0000 Aben Resources Ltd. ABN 5 0.1000 0.0000 Abraplata Resource Corp. ABRA 290 0.0550 0.0550 0.0550 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 1 9.4150 9.4150 9.4150 +0.3150 BARRICK GOLD CORPORATION ABX 897 24.2800 23.6300 24.2500 +0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 417 45.9100 44.8100 45.6100 +0.5500 Aurora Cannabis Inc. ACB 1662 2.6500 2.5300 2.5400 -0.0500 Seven Aces Limited ACES 0 1.1900 0.0000 AltaGas Canada Inc. ACI 0 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 51.7600 51.4300 51.4300 -0.1100 AUTOCANADA INC. ACQ 15 13.5900 13.1500 13.3500 +0.6500 Acasti Pharma Inc. ACST 15 0.9800 0.9800 0.9800 +0.0300 Middlefield American Core Dividend ETF ACZ 0 13.4000 0.0000 ALARIS ROYALTY CORP. AD 3 22.5600 22.4700 22.4700 +0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 11.1900 11.1900 11.1900 +0.3000 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 63 80.2200 78.1100 80.2200 +1.9100 AETERNA ZENTARIS INC. AEZS 15 1.5700 1.4300 1.5700 -0.1300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 47.5300 46.9700 47.2100 -0.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 7.2300 7.0200 7.1000 +0.0500 ALAMOS GOLD INC. J AGI 519 8.5900 8.3000 8.5100 +0.3900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.6900 0.0000 ALTUS GROUP LIMITED AIF 16 44.2700 43.7900 44.0500 +0.4400 Almonty Industries Inc. AII 21 0.5600 0.5600 0.5600 -0.0100 AIMIA INC. AIM 16 3.5500 3.4800 3.4900 -0.0500 AGJUNCTION INC. AJX 5 0.3300 0.3300 0.3300 +0.0200 ASANKO GOLD INC. J AKG 26 1.2300 1.2100 1.2300 +0.0300 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 255 21.2700 20.9000 21.1600 +0.3900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 Aleafia Health Inc. ALEF 490 0.6600 0.6500 0.6600 +0.0200 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 65 0.9800 0.9500 0.9800 +0.0100 Alithya Group Inc ALYA 1 3.4800 0.0000 Abacus Mining & Exploration Corporation AME 670 0.0750 0.0750 0.0750 +0.0300 American Creek Resources Ltd. AMK 30 0.0700 0.0700 0.0700 -0.0050 ALMADEN MINERALS LTD. AMM 15 0.6600 0.6600 0.6600 0.0000 Amex Exploration Inc. AMX 0 1.4700 0.0000 AFRICA OIL CORP. J AOI 2 1.4200 1.4100 1.4100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 55.3500 55.2500 55.2500 -0.0800 APHRIA INC. J APHA 406 6.6000 6.4100 6.4300 -0.1400 Appili Therapeutics Inc. APLI 10 0.8800 0.8800 0.8800 +0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.5100 0.0000 APTOSE BIOSCIENCES INC. APS 16 8.7600 8.1500 8.7600 +0.8600 AQUILA RESOURCES INC. J AQA 150 0.1550 0.1550 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 739 20.1400 19.8800 20.1000 +0.1600 ARGONAUT GOLD INC. J AR 134 1.6800 1.6200 1.6500 0.0000 AECON GROUP INC. ARE 7 17.6100 17.5000 17.5000 -0.0700 ARC RESOURCES LTD. ARX 692 7.3100 7.1400 7.2800 +0.1500 Avino Silver & Gold Mines Ltd. ASM 80 0.6900 0.6800 0.6800 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 503 0.0700 0.0700 0.0700 0.0000 ALACER GOLD CORP. J ASR 132 6.0600 5.9400 6.0000 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 20.8900 20.6400 20.8100 -0.0600 ATAC Resources Ltd. ATC 2 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 152 45.0300 44.2400 44.5200 -0.1000 Antibe Therapeutics Inc. ATE 665 0.5000 0.5000 0.5000 +0.0200 ATHABASCA OIL CORPORATION J ATH 654 0.4200 0.4150 0.4150 0.0000 ATLANTIC POWER CORPORATION ATP 36 3.2200 3.1700 3.2200 +0.0400 ARITZIA INC. SV ATZ 5 25.1300 25.1300 25.1300 -0.1400 Allegiant Gold Ltd. AUAU 3 0.2000 0.0000 AURYN RESOURCES INC. J AUG 15 1.7400 1.6900 1.7300 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 6 24.5800 24.3400 24.3600 -0.0500 AVALON ADVANCED MATERIALS INC. J AVL 1270 0.0550 0.0500 0.0550 0.0000 Avrupa Minerals Ltd. AVU 6 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.1500 23.1500 23.1500 +0.2400 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 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 12.0800 12.0500 12.0500 -0.0200 Arrow Exploration Corp. AXL 0 0.2400 0.0000 Alexco Resources Corp. AXU 133 2.3300 2.2400 2.2900 0.0000 Azimut Exploration Inc. AZM 1 1.3700 1.3700 1.3700 -0.1000 Else Nutrition Holdings Inc. BABY 3 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 5 35.4600 35.1400 35.4600 +0.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 516 82.5200 81.5000 82.1800 -0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.4600 22.4600 22.4600 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 17.2900 17.2900 17.2900 -0.7300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5000 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 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.0700 0.0000 BALMORAL RESOURCES LTD. J BAR 736 0.4500 0.4100 0.4500 +0.0500 BLACKBERRY LIMITED BB 665 8.5100 8.3600 8.3700 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 16 1.4100 1.3700 1.3700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 11335 1.3300 1.2500 1.2700 -0.0200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 56.5700 55.8700 56.0100 -0.4900 COTT CORPORATION BCB 7 19.6600 19.5200 19.5600 -0.0600 BCE INC. BCE 293 63.1800 62.7200 62.7500 -0.3900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.9400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.7700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.8000 0.0000 Belmont Resources Inc. BEA 3 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 48.1800 47.8900 48.1800 +0.3500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 62.9900 62.3000 62.5800 +0.3300 Bristol Gate Concentrated Canadian Equity ETF BGC 2 Beauce Gold Fields Inc. BGF 3 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 21 38.7800 38.4600 38.4800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.5900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 72.2600 71.8200 72.0100 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 1110 1.9400 1.8500 1.8700 +0.0600 Bitfarms Ltd. BITF 7 0.6500 0.6500 0.6500 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 445 14.3700 12.8200 13.2200 -0.3700 BELLUS HEALTH INC. BLU 1 12.4400 12.4400 12.4400 +0.2100 BORALEX INC. CL 'A' BLX 84 27.8200 27.5000 27.6700 -0.1000 BANK OF MONTREAL BMO 267 103.8800 103.3800 103.4500 -0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.7400 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 20.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.9400 24.9400 24.9400 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.3900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 3 3.5300 3.5300 3.5300 +0.0800 BONAVISTA ENERGY CORPORATION BNP 35 0.5500 0.5300 0.5400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 586 73.3800 72.9400 72.9800 -0.1800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 3 24.8500 24.8500 24.8500 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 20 26.7000 26.7000 26.7000 +0.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8500 24.8500 24.8500 +0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.4700 14.4200 14.4700 +0.2900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.8600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 10.9500 10.9500 10.9500 +0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 25.3200 25.1200 25.1200 -0.0900 Barksdale Capital Corp. BRO 6 0.6000 0.0000 BRI-CHEM CORP. BRY 35 0.1300 0.1200 0.1300 0.0000 Bluestone Resources Inc. BSR 1 1.6300 1.6300 1.6300 +0.3800 BELO SUN MINING CORP. J BSX 415 0.5300 0.5200 0.5300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 5.4000 5.4000 5.4000 +0.0100 BAYTEX ENERGY CORP. BTE 2485 1.5400 1.5000 1.5100 +0.0100 B2GOLD CORP. J BTO 1590 5.6800 5.4800 5.6600 +0.1600 Bonterra Resources Inc. BTR 35 1.7100 1.6600 1.7100 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 218 1.7500 1.5500 1.7300 +0.0400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 26 10.3500 10.3200 10.3200 -0.0200 Boyd Group Services Inc. BYD 5 215.5000 215.5000 215.5000 -0.1800 Colonial Coal International Corp. CAD 5 0.4300 0.0000 CAE INC. CAE 64 39.7900 39.4300 39.7100 +0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 57.3800 56.6200 57.0300 +0.3600 CASCADES INC. CAS 22 11.5700 11.4300 11.4300 -0.3400 Clear Blue Technologies International Inc. CBLU 5 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 105.7400 105.2900 105.3100 -1.0800 Canada Carbon Inc. CCB 1 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 91 56.6300 56.1000 56.3100 -0.2500 CAMECO CORPORATION CCO 479 11.0900 10.9700 11.0500 +0.0700 Canada Cobalt Works Inc. CCW 7 0.6900 0.0000 Ceridian HCM Holding Inc. CDAY 6 98.1400 96.0100 96.0100 -0.3700 Cordoba Minerals Corp. CDB 0 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 29.4200 29.3800 29.4200 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 1 19.9200 19.9200 19.9200 +0.0900 CES Energy Solutions Corp. CEU 149 2.1300 2.0800 2.0900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.7400 0.0000 CANACCORD GENUITY GROUP INC. CF 11 5.0100 5.0000 5.0100 +0.0300 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 70 104.0000 104.0000 104.0000 +2.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 0.7300 0.0000 CANFOR CORPORATION CFP 72 12.8800 12.5000 12.5200 -0.3900 CALFRAC WELL SERVICES LTD. CFW 2 1.0200 1.0100 1.0100 -0.0500 CANFOR PULP PRODUCTS INC. CFX 2 8.7300 8.7200 8.7200 -0.1900 CENTERRA GOLD INC. CG 298 9.9400 9.5800 9.9300 +0.3800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 13.0900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.9000 0.0000 COGECO INC. SV CGO 0 94.5200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 21 33.9100 33.8600 33.8600 -0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.4600 12.4600 12.4600 +0.0800 CALIAN GROUP LTD. CGY 0 40.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 10.3500 9.3900 9.6700 -0.6700 CENTRIC HEALTH CORPORATION J CHH 24 0.1500 0.1500 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 14.8600 14.7600 14.7700 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 162 8.1700 8.0700 8.0700 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 31 2.1300 2.0500 2.0900 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 108.3100 107.7900 107.7900 -0.3700 CI FINANCIAL CORP. CIX 135 23.5900 23.3700 23.3900 -0.1000 CARDINAL ENERGY LTD. J CJ 220 2.5200 2.4700 2.4800 +0.0200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 80 100.0000 100.0000 100.0000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 15 5.2400 5.1700 5.1800 -0.0900 CARGOJET INC. CJT 4 116.1000 116.1000 116.1000 -0.4000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 48 17.9100 17.8900 17.9100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.6100 18.6100 18.6100 +0.0400 ALCANNA INC CLIQ 0 4.6000 0.0000 CELESTICA INC. SV CLS 33 11.8800 11.7600 11.7700 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 107 109.9000 109.2000 109.2400 -0.2100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.8000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5400 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 100 20.1700 20.1700 20.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 125 0.7200 0.7000 0.7000 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 92 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 91 4.2600 4.2000 4.2300 -0.0400 CONTINENTAL GOLD INC. J CNL 30 5.4600 5.4500 5.4600 -0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 673 39.0800 38.6700 38.6900 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 350 126.3400 122.0000 123.9700 +0.1200 Callinex Mines Inc. CNX 0 0.9700 0.0000 CORREVIO PHARMA CORP. CORV 67 0.4500 0.4100 0.4500 +0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 351.2500 341.1500 348.5000 +4.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 437 12.3500 12.3100 12.3200 0.0000 CRESCENT POINT ENERGY CORP. CPG 1124 4.6100 4.4600 4.5000 0.0000 CAPITAL POWER CORPORATION CPX 13 36.2900 36.0600 36.2400 +0.2500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.8000 12.8000 12.8000 -0.5000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 18.0100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 130 0.4650 0.4600 0.4600 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 10 20.0000 20.0000 20.0000 +0.0300 CRH MEDICAL CORPORATION J CRH 64 5.3900 5.1800 5.3200 +0.1200 Cronos Group Inc. CRON 39 10.3200 9.9300 9.9300 -0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 16.2700 16.2200 16.2200 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 44 16.5400 16.4200 16.4200 +0.0800 CAPSTONE MINING CORP. J CS 40 0.7600 0.7600 0.7600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 526 14.2700 14.1600 14.1900 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 80 0.0450 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1393.2300 1390.0000 1393.2300 -0.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 145.8100 145.8100 145.8100 +0.8700 Central Timmins Exploration Corp. CTEC 0 0.1800 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 163 40.4200 40.2500 40.2700 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.7100 23.7100 23.7100 +0.4200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.8200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 133 14.8000 14.7100 14.7300 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1255 11.8600 11.6900 11.8200 +0.1300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 23 33.4900 33.2300 33.4100 -0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.7300 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.8800 0.0000 Charlotte's Web Holdings, Inc. CWEB 125 10.8600 10.2500 10.3100 -0.2000 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 5.3700 5.3000 5.3200 -0.0400 Calibre Mining Corp. CXB 30 0.9600 0.9600 0.9600 0.0000 Colorado Resources Ltd. CXO 7 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 Evolve Cyber Security Index FD Unhedged CYBR.B 0 33.3300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 33.1200 32.8000 32.8200 +0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 63 20.8800 20.8800 20.8800 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1050 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2400 19.2400 19.2400 +0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 0.2700 0.2700 0.2700 -0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.3300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.6700 20.6700 20.6700 +0.4200 DELPHI ENERGY CORP. DEE 41 0.6200 0.6200 0.6200 +0.0100 Defiance Silver Corp. DEF 4 0.2100 0.0000 Delphx Capital Markets Inc. DELX 0 0.2600 0.0000 ALMADEX MINERALS LTD DEX 0 0.2900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.8200 8.8200 8.8200 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 290 24.0900 23.2900 23.9900 +0.4800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 40 0.4800 0.4800 0.4800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 147 14.2900 14.2000 14.2000 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1100 3.1100 3.1100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 104 13.3600 13.3500 13.3600 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 DENISON MINES CORP. DML 592 0.4800 0.4650 0.4650 -0.0250 DELTA 9 CANNABIS INC DN 5 0.6800 0.6800 0.6800 -0.0200 DOLLARAMA INC. DOL 224 47.3800 46.7300 47.1200 +0.2200 BRP INC. SV DOO 27 67.8100 66.6800 67.0800 -0.1400 DUNDEE PRECIOUS METALS INC. DPM 100 6.1400 5.9700 6.1000 +0.1900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 22 4.4100 4.3700 4.3700 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 50 11.7800 11.7800 11.7800 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 3.7400 3.6700 3.6700 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 60.8000 60.6900 60.6900 +0.2600 Discovery Metals Corp. DSV 15 0.6200 0.6200 0.6200 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 37.4600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 19.0300 18.9400 18.9400 -0.0600 DynaCERT Inc. DYA 5 0.9400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 51.5900 51.5900 51.5900 +0.0400 ECN CAPITAL CORP. ECN 291 5.4500 5.3300 5.3800 +0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Cartier Resources Inc. ECR 9 0.1400 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 158 2.7600 2.6700 2.7600 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 77 26.8400 26.1900 26.8400 +0.5700 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 30 0.2450 0.2450 0.2450 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 104 12.8500 12.6900 12.8400 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.2500 0.0000 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 1 24.2000 0.0000 ENERGY FUELS INC. J EFR 23 1.9600 1.9200 1.9400 -0.0900 ENERFLEX LTD. EFX 29 10.7100 10.4800 10.4800 -0.1400 Exemplar Growth and Income Fund EGIF 0 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 43.6100 43.5400 43.5400 +0.2200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 130 10.6700 10.6100 10.6400 +0.0200 ELDORADO GOLD ELD 335 9.6300 9.1400 9.6300 +0.2600 EASTERN PLATINUM LIMITED J ELR 15 0.4350 0.4300 0.4350 +0.0150 Ely Gold Royalties Inc. ELY 20 0.6000 0.6000 0.6000 +0.0700 EMERA INCORPORATED EMA 161 60.5000 60.0800 60.1200 -0.2200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.1500 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1400 0.0000 Emerald Health Therapeutics, Inc. EMH 49 0.3100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 31.5000 31.1800 31.2000 -0.0200 ENBRIDGE INC. ENB 744 54.4200 54.0900 54.3300 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.2600 16.2600 16.2600 -0.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 53.0000 53.0000 53.0000 +0.1200 E Split Corp. A ENS 0 14.5000 0.0000 ESSA PHARMA INC. J EPI 0 7.5500 0.0000 EQUITABLE GROUP INC. EQB 0 106.7100 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.6400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 18 10.9700 10.7200 10.9400 +0.0600 European Residential REIT ERE.UN 1 4.9500 0.0000 ENERPLUS CORPORATION ERF 643 7.0400 6.7800 6.8200 -0.0900 ERO COPPER CORP ERO 8 19.5800 19.3800 19.4900 -0.1300 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 ENSIGN ENERGY SERVICES INC. ESI 29 2.3500 2.3000 2.3500 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 1 18.3400 0.0000 Entree Resources Ltd. ETG 53 0.3850 0.3850 0.3850 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 2 0.1700 0.0000 EXTENDICARE INC. EXE 4 8.5200 8.4400 8.4400 -0.0200 EXFO INC. SV EXF 0 5.2800 0.0000 Fire & Flower Holdings Corp. FAF 7 1.0900 1.0550 1.0900 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 15.2200 15.2200 15.2200 +0.0200 First Cobalt Corp. FCC 3 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 27.3500 27.3500 27.3500 +0.1600 Fidelity Global Core Plus Bond ETF FCGB 5 25.4500 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REIT FCR.UN 79 21.9000 21.7000 21.7800 +0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 22 25.3100 25.3000 25.3000 +0.1500 FISSION URANIUM CORP. J FCU 982 0.2600 0.2400 0.2450 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 5 26.1000 0.0000 Frontera Energy Corporation FEC 62 9.4600 9.2800 9.3400 +0.0500 First Mining Gold Corp. FF 300 0.2350 0.2350 0.2350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 601.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.6100 14.6100 14.6100 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 18 10.8400 10.8400 10.8400 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.7600 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 80 7.3700 7.3600 7.3700 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.1800 11.1800 11.1800 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.6000 12.6000 12.6000 -0.1500 The Supreme Cannabis Company, Inc. FIRE 986 0.5200 0.5100 0.5200 0.0000 Sailfish Royalty Corp. FISH 2 1.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 20.3800 20.3800 20.3800 +0.1800 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.4800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.6100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 5 0.8200 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.2100 27.2100 27.2100 +0.0700 FIRST QUANTUM MINERALS LTD. J FM 150 11.8200 11.4200 11.4800 -0.3200 Focus Graphite Inc. FMS 8 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 38.3200 38.2500 38.2600 +0.1800 FRANCO-NEVADA CORPORATION FNV 62 148.0800 145.1700 148.0700 +2.3700 Goodfood Market Corp FOOD 6 3.2500 3.2000 3.2000 +0.0400 Horizons Industry 4.0 Index ETF FOUR 0 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 400 13.3700 12.9800 13.3000 +0.2400 Fronsac Real Estate Investment Trust FRO.UN 100 0.6600 0.6600 0.6600 +0.0300 FREEHOLD ROYALTIES LTD. FRU 26 7.3500 7.2800 7.3000 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 132.4200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 12.7800 12.6300 12.7000 -0.0100 FORTUNE MINERALS LIMITED J FT 20 0.0800 0.0800 0.0800 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 70 7.3500 7.2600 7.2600 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 282 58.2000 57.7700 58.0500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.2800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 63 23.8900 23.7100 23.7600 +0.1100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.7226 0.0000 FORTUNA SILVER MINES INC. FVI 601 5.1400 4.9800 5.1400 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.1100 0.0000 Great Bear Resources Ltd. GBR 1 8.7900 8.7900 8.7900 +0.1000 GREAT CANADIAN GAMING CORPORATION GC 11 40.6000 40.1500 40.2300 -0.2800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.0000 0.0000 COLABOR GROUP INC. GCL 5 0.4900 0.4900 0.4900 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 67 5.4900 5.2900 5.4000 +0.0800 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 11.6300 0.0000 GIBSON ENERGY INC. GEI 86 26.9300 26.6400 26.6900 -0.3300 GGL Resources Corp. GGL 1 0.0900 0.0000 Galleon Gold Corp. GGO 30 0.0700 0.0700 0.0700 +0.0150 CGI Inc. GIB.A 306 113.4800 103.9900 104.0000 -9.0000 GILDAN ACTIVEWEAR INC. GIL 119 38.4700 37.9700 38.0700 -0.3200 Global Atomic Corporation GLO 50 0.4800 0.4700 0.4700 -0.0100 Geomega Resources Inc. GMA 1 0.1650 0.0000 GENERAL MOLY, INC. GMO 4 0.3000 0.0000 Goldmining Inc. GOLD 4 1.3900 1.3900 1.3900 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 84 42.9800 42.3900 42.5700 -0.4300 Great Panther Mining Limited GPR 20 0.7500 0.7500 0.7500 -0.0100 GoldQuest Mining Corp. GQC 4 0.1300 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 71.5700 0.0000 GOLDEN STAR RESOURCES LTD. GSC 12 4.1600 4.0300 4.1600 +0.1300 Gold Standard Ventures Corp. GSV 115 1.0400 1.0200 1.0300 0.0000 GOEASY LTD. GSY 3 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 613 1.4400 1.3500 1.4400 +0.1000 GT Gold Corp. GTT 3 1.3600 1.3600 1.3600 +0.0600 KNIGHT THERAPEUTICS INC. GUD 53 7.9000 7.8300 7.9000 -0.0100 GUYANA GOLDFIELDS INC. J GUY 40 0.6900 0.6700 0.6700 +0.0100 GREAT-WEST LIFECO INC. GWO 93 34.6900 34.4600 34.4700 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 9 0.3900 0.3900 0.3900 +0.0050 GRANITE OIL CORP. J GXO 40 0.9300 0.9300 0.9300 -0.0100 HYDRO ONE LIMITED H 164 26.7000 26.5500 26.6400 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 11.2400 11.2400 11.2400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 22.8500 22.8000 22.8500 +0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 4 10.5600 10.5600 10.5600 +0.0200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 9 11.4500 11.4500 11.4500 -0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 49.2000 49.1700 49.1800 +0.3600 HUDSON'S BAY COMPANY HBC 272 10.9500 10.9300 10.9400 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 2 10.0900 10.0900 10.0900 -0.0300 HUDBAY MINERALS INC. HBM 651 4.3400 4.1600 4.2100 -0.0800 HOME CAPITAL GROUP INC. HCG 35 32.7200 32.5100 32.5600 -0.4200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 16.6500 16.6500 16.6500 -0.3900 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 4.3800 4.3800 4.3800 +0.1200 Horizons Equal Weight Canada Banks Index ETF HEWB 1 22.1500 22.1500 22.1500 +0.0800 HEXO Corp. HEXO 724 1.7300 1.6800 1.6900 -0.0500 HEXO Corp. Wts. HEXO.WT 32 0.0100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 34 3.9100 3.9100 3.9100 -0.1900 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.1000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 29 10.1300 10.1100 10.1300 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 139 3.6400 3.4800 3.4800 -0.1400 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 18.7200 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 25 8.0100 7.9900 8.0000 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.1600 0.1600 0.1600 +0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 9.2300 9.1900 9.2300 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.9400 9.9200 9.9400 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 388 13.4600 13.2100 13.2300 +0.3900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 420 4.6300 4.5600 4.6200 -0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 464 4.7600 4.6600 4.7500 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 16.6300 16.6300 16.6300 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.3200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 83 7.3000 7.1800 7.2200 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 736 5.0300 4.9100 4.9400 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 1 3.9100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 124 8.1900 8.1700 8.1700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 229 3.7500 3.7100 3.7400 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 19 97.1500 95.4100 95.8400 +0.3200 H&R REIT HR.UN 482 21.6400 21.5100 21.5300 -0.0200 HARTE GOLD CORP. J HRT 950 0.1550 0.1500 0.1500 +0.0100 HEROUX-DEVTEK INC. HRX 0 20.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 41 10.5500 10.4400 10.4600 -0.0500 HUSKY ENERGY INC. HSE 389 9.2000 8.9900 9.0400 -0.0800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 11.4500 11.4500 11.4500 -0.6600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 1.4100 1.4100 1.4100 -0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 42 71.8500 71.1800 71.5500 +0.2800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.4500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.9000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 569 4.2900 4.2600 4.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 15.0200 15.0200 15.0200 -0.6600 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 290 39.0000 38.8800 38.9100 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 45.0800 44.8100 44.8200 -0.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 13.2200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.3000 0.0000 Ind Alliance A Pr I IAF.PR.I 2 19.9600 19.9600 19.9600 -0.5700 iA Financial Corporation IAG 28 74.0100 73.3900 73.4300 -0.0900 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.3500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 8 142.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 8 14.6700 14.5600 14.5600 -0.4600 Purpose Global Bond Class IGB 5 19.5200 19.5200 19.5200 0.0000 IGM FINANCIAL INC. IGM 6 39.2000 39.0400 39.0400 +0.0700 IntelGenx Technologies Corp. IGX 19 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 16.9800 16.8600 16.8700 +0.0600 iLOOKABOUT Corp. ILA 15 0.2550 0.2550 0.2550 -0.0250 IAMGOLD CORPORATION IMG 1577 3.9600 3.7200 3.9600 +0.2100 IMPERIAL OIL LTD. IMO 125 32.8700 32.6100 32.6200 -0.0700 IMV Inc IMV 18 6.3100 5.8300 6.2200 +0.3800 INNERGEX RENEWABLE ENERGY INC. INE 43 18.9500 18.7700 18.8600 +0.1300 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 11.0000 11.0000 11.0000 +0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.4300 0.0000 Input Capital Corp. INP 4 0.7200 0.0000 Inca One Gold Corp. IO 0 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 65 0.2300 0.2200 0.2300 +0.0100 INTER PIPELINE LTD. IPL 567 22.1400 21.9900 22.1300 +0.1700 IPL Plastics Inc. IPLP 0 8.8000 0.0000 INPLAY OIL CORP. J IPO 20 0.6000 0.6000 0.6000 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 10 0.1800 0.1800 0.1800 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.0000 16.0000 16.0000 +1.2000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6700 0.6700 0.6700 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 4 16.4700 16.3500 16.3800 -0.0500 Integra Resources Corp. ITR 0 1.1500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 303 3.5200 3.4800 3.4800 -0.0200 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 20 0.2200 0.2150 0.2200 +0.0050 JUST ENERGY GROUP INC. JE 40 2.1200 2.1100 2.1200 +0.0200 Jamieson Wellness Inc. JWEL 0 27.0100 0.0000 KINROSS GOLD CORPORATION K 916 6.6100 6.3200 6.6100 +0.2900 KATANGA MINING LIMITED KAT 452 0.1150 0.1100 0.1100 -0.0050 K-BRO LINEN INC. KBL 1 42.2000 0.0000 KELT EXPLORATION LTD. J KEL 158 4.0600 3.9000 3.9100 -0.0200 KERR MINES INC. J KER 10 0.1450 0.1450 0.1450 -0.0050 KEYERA CORP. KEY 212 35.4300 35.1400 35.2300 +0.0100 Kilo Goldmines Ltd. KGL 5 0.0100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 51 0.9600 0.9400 0.9500 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 178 55.5100 53.6400 55.3100 +1.2600 KELSO TECHNOLOGIES INC. KLS 6 0.9000 0.9000 0.9000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62 20.3400 20.1000 20.2300 +0.1200 K92 Mining Inc. KNT 36 3.6500 3.5700 3.6200 +0.0900 CORVUS GOLD INC. J KOR 2 2.0200 2.0200 2.0200 +0.0100 KINAXIS INC. J KXS 2 110.0000 110.0000 110.0000 +1.7100 LOBLAW COMPANIES LIMITED L 129 69.5800 68.6900 69.4800 +0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.6900 0.0000 MediPharm Labs Corp. LABS 11 3.2500 2.9800 2.9800 -0.2800 LITHIUM AMERICAS CORP. J LAC 57 5.1700 4.9300 4.9300 -0.1900 LARAMIDE RESOURCES LTD. J LAM 56 0.1850 0.1850 0.1850 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 142.3700 141.0200 141.0200 -16.9900 LAURENTIAN BANK OF CANADA LB 4 44.1100 44.0700 44.1100 +0.0700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.4500 8.4500 8.4500 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 274 1.2700 1.2500 1.2700 -0.0200 LARGO RESOURCES LTD. J LGO 63 1.1300 1.0800 1.0800 -0.0300 Lico Energy Metals Inc. LIC 0 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 21.9800 21.8300 21.8600 -0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.4900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 4 23.4000 23.4000 23.4000 +0.1400 Lion One Metals Limited LIO 1 1.6500 0.0000 Lucky Minerals Inc. LKY 1 0.0450 0.0000 Leagold Mining Corporation LMC 23 3.5800 3.5300 3.5800 +0.0400 Liminal BioSciences Inc. LMNL 121 13.1700 12.6100 12.7900 -0.4300 LEON'S FURNITURE LTD. LNF 21 16.7000 16.6000 16.6000 -0.1700 LINAMAR CORPORATION LNR 6 45.3500 45.2200 45.3500 +0.1000 Lightspeed POS Inc. SV LSPD 12 44.4000 44.1400 44.4000 +0.9200 LUCARA DIAMOND CORP. J LUC 45 0.8900 0.8800 0.8900 +0.0500 LUNDIN GOLD INC. J LUG 16 9.9900 9.7800 9.9900 +0.2700 LUNDIN MINING CORPORATION LUN 474 7.2900 7.1300 7.2300 -0.0200 Lexagene Holdings Inc. LXG 20 0.8000 0.8000 0.8000 +0.0100 MAG SILVER CORP. J MAG 19 14.3900 13.9400 14.3900 +0.5600 MIDAS GOLD CORP. J MAX 155 0.6000 0.5800 0.5900 +0.0200 Maxar Technologies Inc. MAXR 44 24.5300 22.5700 22.6300 -1.8900 Mobio Technologies Inc. MBO 6 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 8 6.0000 6.0000 6.0000 +0.2900 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1400 0.0000 Midland Exploration Inc. MD 4 0.7900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 5.4500 5.2100 5.4400 +0.0300 MONETA PORCUPINE MINES INC. J ME 430 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.1000 24.1000 24.1000 -0.2900 MEG ENERGY CORP. MEG 171 6.9300 6.8200 6.9000 +0.1600 National Access Cannabis Corp. META 60 0.1900 0.1900 0.1900 -0.1150 MANULIFE FINANCIAL CORPORATION MFC 945 26.8200 26.4000 26.5100 -0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.0100 18.0100 18.0100 -0.2100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9200 0.0000 MAPLE LEAF FOODS INC. MFI 27 26.0500 25.5700 25.8800 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 20.4300 20.3800 20.3800 -0.0400 MAGNA INTERNATIONAL INC. MG 24 69.0000 68.2300 68.2800 -0.1400 MEGA URANIUM LTD. J MGA 32 0.0800 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 30 19.4500 19.4500 19.4500 +0.1300 Maple Gold Mines Ltd. MGM 3 0.0850 0.0000 Magna Gold Corp. MGR 2 0.1200 0.0000 Minto Apartment REIT MI.UN 1 24.9300 24.9300 24.9300 +0.0600 GENWORTH MI CANADA INC. MIC 11 58.6400 58.2600 58.5700 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 38 1.1300 1.1100 1.1200 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 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 CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.2300 21.2300 21.2300 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5500 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.3400 0.0000 Maverix Metals Inc MMX 5 6.8000 6.7800 6.8000 +0.0300 MANDALAY RESOURCES CORPORATION J MND 135 1.0300 1.0000 1.0300 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.5100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MARATHON GOLD CORPORATION J MOZ 14 1.5200 1.4900 1.5200 -0.0200 Medicure Inc. MPH 1 3.6400 3.6400 3.6400 -1.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.1700 1.1700 1.1700 +0.0100 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 13.5700 13.2700 13.2700 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 19.6000 19.6000 19.6000 +0.0500 Mission Ready Solutions Inc. MRS 0 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 12.5700 12.5100 12.5600 +0.0200 METRO INC. MRU 162 54.1200 53.8300 54.0900 -0.0200 MORNEAU SHEPELL INC. MSI 23 35.0900 34.7300 34.9800 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 7.9100 7.6500 7.9100 +0.3000 MTY FOOD GROUP INC. MTY 24 60.0800 59.2500 60.0200 +0.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 20.7600 20.7300 20.7600 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.5400 0.0000 MCEWEN MINING INC. J MUX 386 1.5200 1.4100 1.5100 +0.1000 METHANEX CORPORATION MX 13 49.6900 48.2900 48.7700 -0.0200 Namaste Technologies Inc. N 77 0.6100 0.6000 0.6000 +0.0300 NATIONAL BANK OF CANADA NA 172 74.1000 73.8300 73.8800 +0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.6700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6100 0.0000 New Age Metals Inc. NAM 2 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.8200 0.8200 0.8200 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0850 0.0000 NEVADA COPPER CORP. J NCU 135 0.3050 0.3000 0.3000 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 595 0.5900 0.5800 0.5900 0.0000 INDIVA Limited NDVA 3 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 29 3.5800 3.3900 3.4100 -0.1500 NEXA RESOURNCES S.A. NEXA 1 10.1500 10.1500 10.1500 -0.2500 NFI GROUP INC NFI 60 30.2300 29.8900 30.0300 -0.1300 NOVAGOLD RESOURCES INC. J NG 45 12.1400 11.8000 12.1100 +0.3700 NEW GOLD INC. NGD 190 1.2200 1.1900 1.2200 +0.0200 Newmont Corporation NGT 6 58.8300 58.1900 58.8300 +0.4300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.5600 2.5600 2.5600 -0.0400 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 4 0.0250 0.0000 Conic Metals Corp. NKL 156 0.3400 0.3400 0.3400 -0.0950 Neo Lithium Corp. NLC 105 0.6000 0.6000 0.6000 -0.0200 NEW MILLENNIUM IRON CORP. J NML 20 0.0600 0.0600 0.0600 0.0000 North American Construction Group Ltd. NOA 30 14.9100 14.6100 14.6500 -0.3300 Noront Resources Ltd. NOT 6 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1950 0.0000 NORTHLAND POWER INC. NPI 328 30.0600 29.7100 29.8000 -0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.8900 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.7600 0.0000 NUVO PHARMACEUTICALS INC. NRI 19 0.6200 0.6200 0.6200 +0.0700 Noram Ventures Inc. NRM 285 0.1500 0.1500 0.1500 +0.0700 48North Cannabis Corp. NRTH 3 0.3500 0.0000 Nutrien Ltd. NTR 218 58.0900 57.1400 57.1400 -0.6300 New Pacific Metals Corp. NUAG 0 6.4000 0.0000 NUVISTA ENERGY LTD. NVA 309 2.3900 2.2500 2.2700 -0.0600 NEOVASC INC. J NVCN 1 4.1300 0.0000 Novo Resources Corp. NVO 48 3.3500 3.2100 3.3300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 31.2400 31.2400 31.2400 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.8800 27.6350 27.6350 -0.3150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 129 12.3200 12.2100 12.2500 +0.0700 NEXGEN ENERGY LTD. J NXE 709 1.4800 1.4100 1.4100 -0.0300 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 NorZinc Ltd. NZC 520 0.0800 0.0800 0.0800 0.0000 Obsidian Energy Ltd. OBE 12 1.0500 1.0000 1.0500 +0.0100 Oracle Energy Corp. OEC 0 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 547 2.4400 2.3800 2.4200 +0.0200 OrganiGram Holdings Inc. OGI 80 3.7000 3.5800 3.5800 +0.0200 Orla Mining Ltd. OLA 10 2.3800 2.3800 2.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 273 3.8300 3.3100 3.4000 -0.4600 ONEX CORPORATION SV ONEX 14 87.0000 86.6200 86.6700 -0.2600 Optiva Inc. OPT 3 45.5000 45.5000 45.5000 -0.3900 OSISKO GOLD ROYALTIES LTD OR 38 12.9400 12.6300 12.8200 +0.3100 Orca Gold Inc. ORG 2 0.3400 0.0000 ORVANA MINERALS CORP. J ORV 25 0.2450 0.2450 0.2450 +0.0050 NORBORD INC. OSB 47 39.2400 38.8300 39.1700 +0.1400 OSISKO MINING INC. J OSK 3 3.7800 3.7800 3.7800 -0.0600 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 2 0.6200 0.0000 OPEN TEXT CORPORATION OTEX 67 62.3600 61.5400 61.5400 -0.4800 Otso Gold Corp. OTSO 2 0.0450 0.0000 Ovintiv Inc. OVV 463 22.8500 21.2000 21.2000 -1.4100 PAN AMERICAN SILVER CORP. PAAS 12 29.6300 28.7100 29.6200 +0.7600 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 94.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 20 3.3500 3.3500 3.3500 -0.1400 PROPHECY DEVELOPMENT CORP. J PCY 100 0.2800 0.2800 0.2800 -0.0100 PRECISION DRILLING CORPORATION PD 695 1.6600 1.5900 1.6500 +0.0800 Invesco Canadian Dividend Index ETF PDC 4 29.7800 29.7800 29.7800 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.0000 0.0000 Palladium One Mining Inc. PDM 35 0.1800 0.1800 0.1800 -0.0200 Pure Energy Minerals Limited PE 5 0.0400 0.0000 People Corporation PEO 0 10.0000 0.0000 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 336 3.0900 2.9900 3.0100 -0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.3600 10.3600 10.3600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.2900 0.0000 PREMIER GOLD MINES LIMITED J PG 149 1.5900 1.5500 1.5600 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.7900 0.0000 Pure Gold Mining Inc. PGM 7 0.7700 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 4 1.3300 1.3300 1.3300 +0.0200 PHX ENERGY SERVICES CORP. PHX 0 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 6 16.8500 16.8200 16.8500 +0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 7 12.7800 12.7800 12.7800 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.9200 14.8700 14.8700 +0.7300 Pipestone Energy Corp. Wts. PIPE.WT 3 0.0300 0.0000 PARKLAND FUEL CORPORATION PKI 22 46.0200 45.7100 45.7600 -0.2900 Pinnacle Renewable Energy Inc. PL 2 10.2900 0.0000 PARK LAWN CORPORATION PLC 1 30.4400 30.4400 30.4400 +0.0200 PIMCO Low Duration Monthly Income Fund PLDI 215 20.4500 20.4500 20.4500 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.6400 4.6300 4.6300 -0.0600 PIMCO Monthly Income Fund PMIF 117 20.1300 20.1100 20.1300 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 5 21.0900 21.0900 21.0900 +0.1600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2100 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.1000 20.1000 20.1000 +0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4100 0.0000 POLYMET MINING CORP. J POM 10 0.3300 0.3300 0.3300 -0.0350 Painted Pony Energy Ltd. PONY 179 0.6100 0.6000 0.6100 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 29 6.3700 6.2700 6.2900 -0.0800 POWER CORPORATION OF CANADA SV POW 197 33.9200 33.7600 33.8100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 316 50.8400 50.6100 50.6700 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.8800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.6800 0.0000 Invesco Canadian Pr Share Index ETF PPS 11 14.1600 14.1600 14.1600 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 0 16.6600 0.0000 PETRUS RESOURCES LTD. J PRQ 20 0.2150 0.2100 0.2100 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.0100 1.0100 1.0100 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0900 50.0800 50.0900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.1800 18.1600 18.1800 -0.0200 PetroShale Inc. PSH 2 0.5400 0.0000 PASON SYSTEMS INC. PSI 0 13.1500 0.0000 PRAIRIESKY ROYALTY LTD. PSK 113 14.8100 14.5300 14.8000 +0.2700 Sprott Physical Silver Trust PSLV 5 8.5400 8.4800 8.5400 +0.0700 Invesco Tactical Bond ETF PTB 0 19.4100 0.0000 POET Technologies Inc. PTK 3 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 50 3.0500 2.7500 2.7700 -0.0200 Protech Home Medical Corp. PTQ 3 0.9400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.9500 21.9500 21.9500 +1.6500 PRETIUM RESOURCES INC. J PVG 119 14.5600 13.7900 14.5400 +0.7000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 187 35.1200 34.9800 35.0700 +0.0500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.2500 24.2500 24.2500 -0.2500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 11 25.1100 25.1100 25.1100 -0.0200 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.5400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.2100 0.0000 PAREX RESOURCES INC. J PXT 87 21.8900 21.6700 21.7200 +0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 9.9500 9.9500 9.9500 -0.0100 QUEBECOR INC. CL 'B' SV QBR.B 9 33.3700 33.3100 33.3300 -0.1800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 84.1000 82.7600 82.9500 +0.2200 Questor Technology Inc. QST 38 5.0000 5.0000 5.0000 -0.0300 Quaterra Resources Inc. QTA 1 0.0550 0.0000 Quarterhill Inc. QTRH 64 1.9800 1.8800 1.9400 -0.0300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.8900 0.0000 Qyou Media Inc. QYOU 9 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.5300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 56.9800 56.5700 56.9000 +0.0200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 29.6500 29.5500 29.6500 +0.4500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 177 67.2100 66.1800 66.5900 -0.4900 Real Matters Inc. REAL 9 14.0000 13.5000 13.5000 -0.3900 RECIPE UNLIMITED CORPORATION RECP 1 18.3400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 246 27.4400 27.2300 27.3200 +0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 3 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 5.0500 5.0000 5.0000 -0.4500 Reunion Gold Corporation RGD 20 0.1150 0.1150 0.1150 -0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 23.6200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 19.4300 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.1000 1.1000 1.1000 -0.0100 TRANSALTA RENEWABLES INC. RNW 60 16.6500 16.4500 16.5600 +0.0700 ROYAL NICKEL CORPORATION J RNX 4021 0.4700 0.4200 0.4600 +0.0500 Royal Nickel Corporation Wts. RNX.WT 2 Renaissance Oil Corp. ROE.WT.A 360 0.0150 0.0150 0.0150 0.0000 Roots Corporation ROOT 0 1.9500 0.0000 ROXGOLD INC. J ROXG 1259 0.9400 0.8800 0.9400 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.0800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 19.7600 19.7600 19.7600 +0.0300 ROGERS SUGAR INC. RSI 77 4.8500 4.8000 4.8200 +0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RUSSEL METALS INC. RUS 9 22.1100 22.0700 22.0700 +0.0100 RenoWorks Software Inc. RW 2 0.3300 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 605 106.2100 105.6600 105.8100 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.7300 0.0000 RYU Apparel Inc. RYU 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1071 0.1900 0.1800 0.1800 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 42 0.1200 0.1200 0.1200 +0.0150 SAPUTO INC. SAP 23 41.4400 41.2900 41.2900 -0.0300 SABINA GOLD & SILVER CORP. J SBB 50 1.8300 1.7500 1.8200 +0.0600 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 1 11.4400 11.4400 11.4400 +0.0100 SEABRIDGE GOLD INC. J SEA 3 18.6100 18.1900 18.6000 +0.6100 SECURE ENERGY SERVICES INC. J SES 96 4.7300 4.6100 4.6900 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1177 1.0800 1.0600 1.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 19 631.5600 625.0600 625.0600 +9.4900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 29 19.4100 19.2800 19.2900 +0.0400 Sienna Resources Inc. SIE 10 0.0900 0.0900 0.0900 +0.0600 SPROTT INC. SII 25 3.1700 3.0900 3.1500 +0.0600 SilverCrest Metals Inc. SIL 12 8.8900 8.7800 8.8700 +0.1200 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 4 13.5700 13.5000 13.5700 -0.0300 STELLA-JONES INC. SJ 2 37.6200 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 207 26.4400 26.1600 26.1600 -0.2000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.9300 0.0000 Skeena Resources Limited SKE 0 0.9400 0.0000 SUN LIFE FINANCIAL INC. SLF 152 63.6900 63.1800 63.2700 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.8500 22.8500 22.8500 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 23.1500 23.1500 23.1500 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 19.3000 19.3000 19.3000 -0.2000 Standard Lithium Ltd. SLL 75 0.8300 0.8300 0.8300 -0.0700 SEMAFO INC. J SMF 611 2.6900 2.5800 2.6600 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 12.7600 12.6500 12.6600 -0.0300 SNC - LAVALIN GROUP INC. SNC 37 30.7300 30.4800 30.5500 -0.1300 SOPerior Fertilizer Corp. SOP 240 0.0550 0.0550 0.0550 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 7 5.9100 5.8900 5.8900 -0.0300 SUNOPTA, INC. SOY 8 3.5600 3.5300 3.5400 -0.0900 SUPERIOR PLUS CORP. SPB 52 11.8800 11.5700 11.7700 +0.0200 Silver Predator Corp. SPD 5 0.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.1000 21.1000 21.1000 -0.4300 SPROTT RESOURCE HOLDINGS INC. SRHI 41 0.7200 0.6900 0.7200 +0.0400 SmartCentres REIT Variable Voting SRU.UN 78 32.0600 31.8400 31.9500 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.4200 0.0000 Storm Resources Ltd. SRX 4 1.5500 1.5000 1.5000 -0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 262 9.1100 8.8900 9.0800 +0.1900 SSR Mining Inc. SSRM 37 23.9500 23.3500 23.9400 +0.8800 STEP Energy Services Ltd. STEP 1 1.3800 1.3800 1.3800 -0.0100 STELCO HOLDINGS INC. STLC 3 9.6400 9.5200 9.6400 +0.2300 Stamper Oil & Gas Corp. STMP 6 0.0100 0.0000 STANTEC INC. STN 17 40.1300 39.2500 40.1000 +1.0500 SUNCOR ENERGY INC. SU 962 42.0900 41.5100 41.5300 -0.0300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 1 0.2850 0.0000 SILVERCORP METALS INC. J SVM 183 7.2100 6.9600 7.1900 +0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 9.3000 9.3000 9.3000 +0.0400 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 8.9000 0.0000 StageZero Life Sciences Ltd. SZLS 488 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 235 53.8000 52.9400 53.1000 -0.4300 TRANSALTA CORPORATION TA 383 9.7900 9.6900 9.7000 -0.0400 Tetra Bio Pharma Inc. TBP 14 0.5000 0.5000 0.5000 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 66 15.9700 15.6000 15.8800 +0.2600 TRICON CAPITAL GROUP INC. TCN 14 11.1800 11.0700 11.0800 -0.0200 TECSYS INC.J TCS 0 21.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1403 1.0750 1.0400 1.0500 -0.0200 TORONTO-DOMINION BANK (THE) TD 802 74.6900 74.0000 74.0200 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.8400 19.8400 19.8400 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.9500 25.9500 25.9500 +0.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5600 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 13 24.6500 24.6500 24.6500 +0.0100 TD Global Technology Leaders Index ETF TEC 30 17.8500 17.7900 17.7900 -0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 719 17.9200 17.4900 17.8100 +0.0500 Tervita Corporation TEV 53 7.5000 7.4800 7.4800 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 27 10.0200 10.0000 10.0100 0.0000 TFI INTERNATIONAL INC. TFII 9 44.2200 44.2200 44.2200 +0.2600 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.6700 1.6300 1.6300 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 1513 0.7400 0.6800 0.6800 -0.0600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.1200 0.1200 0.1200 +0.0100 TERANGA GOLD CORPORATION J TGZ 74 7.3700 7.1800 7.3200 +0.0500 Teranga Gold Corporation Subs Receipts TGZ.R 1 7.1600 7.1600 7.1600 -0.0200 THERATECHNOLOGIES INC. TH 2 3.8000 3.7600 3.7600 -0.0100 TITAN MINING CORPORATION TI 120 0.2800 0.2800 0.2800 +0.0100 TOROMONT INDUSTRIES LTD. TIH 10 71.0200 70.9600 71.0200 +0.1100 TASEKO MINES LIMITED TKO 340 0.6400 0.6200 0.6300 -0.0100 Troilus Gold Corp. TLG 75 0.6700 0.6400 0.6700 +0.0300 TALON METALS CORP. J TLO 135 0.1350 0.1350 0.1350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.6600 0.0000 TITAN MEDICAL INC. TMD 28 0.6700 0.6400 0.6700 +0.0500 TRILOGY METALS INC. J TMQ 1 2.9400 2.9400 2.9400 -0.0500 TMAC RESOURCES INC. J TMR 4 2.5600 2.4700 2.5600 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.7000 7.6900 7.7000 +0.0200 Tanzanian Gold Corporation TNX 35 0.7000 0.6900 0.7000 -0.0200 TORC OIL & GAS LTD. TOG 559 4.0000 3.8900 3.9500 +0.0200 Amilot Capital Inc. TOM 2 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 5.4500 5.4500 5.4500 +0.0700 TOURMALINE OIL CORP. TOU 84 13.8100 13.4700 13.4900 -0.1700 SPIN MASTER CORP. SV TOY 4 33.5600 32.6200 32.6200 -1.3200 TEMPLE HOTELS INC. TPH 3 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1200 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 THOMSON REUTERS CORPORATION TRI 106 106.5600 105.2400 106.2000 +0.3700 TRILLIUM THERAPEUTICS INC. J TRIL 32 5.9000 5.4200 5.8900 +0.2100 TC ENERGY CORPORATION TRP 277 73.3900 73.0200 73.0800 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 14.5500 14.5500 14.5500 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.3400 12.3400 12.3400 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 779 0.8500 0.8300 0.8400 +0.0100 Tres-Or Resources Ltd. TRS 0 0.2000 0.0000 CannTrust Holdings Inc. TRST 46 1.5000 1.4700 1.4700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.4100 0.4100 0.4100 -0.0200 Tudor Gold Corp TUD 2 0.7200 0.0000 TREVALI MINING CORPORATION J TV 1735 0.2000 0.1900 0.2000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 76 1.7800 1.7200 1.7500 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 385 1.0500 1.0300 1.0300 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.3800 17.3800 17.3800 +0.0500 TOREX GOLD RESOURCES INC. J TXG 38 18.0500 17.6300 18.0000 +0.1000 TOUCHSTONE EXPLORATION INC. TXP 70 0.4800 0.4700 0.4700 0.0000 URANIUM PARTICIPATION CORPORATION U 78 3.9500 3.9100 3.9400 -0.0200 UEX CORPORATION J UEX 55 0.1100 0.1050 0.1100 0.0000 DOMTAR CORPORATION UFS 6 48.6400 48.1500 48.2400 -0.2200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.0200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 45.5900 0.0000 UNI-SELECT INC. UNS 0 12.1400 0.0000 UR-ENERGY INC. J URE 113 0.6500 0.6100 0.6300 -0.0100 Americas Gold and Silver Corporation USA 47 3.7000 3.6100 3.7000 +0.0300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.7100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 267 26.5400 26.4800 26.5400 +0.1100 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 67 27.0800 27.0400 27.0500 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.6400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 37.7000 37.7000 37.7000 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 13 26.9800 26.9800 26.9800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 35.4000 35.3700 35.3700 +0.0600 Vanguard Conservative ETF Portfolio VCNS 16 26.8900 26.8900 26.8900 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.7200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 36.1000 36.0200 36.0200 +0.0400 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 18 34.4400 34.4200 34.4400 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 43.0200 43.0200 43.0200 +0.4200 Pasofino Gold Limited VEIN 6 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 8 29.0700 29.0700 29.0700 +0.1300 VERMILION ENERGY INC. VET 33 20.7200 20.5500 20.6400 +0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 7.5600 7.2500 7.2900 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 77.1100 77.0100 77.0200 +0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 57.4500 57.1300 57.4500 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 44.1100 0.0000 Vanguard Growth ETF Portfolio VGRO 41 27.2400 27.1900 27.2000 +0.0600 VISTA GOLD CORP. VGZ 5 0.8800 0.8800 0.8800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 342 7.0600 6.9000 6.9100 -0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 28.8700 0.0000 Vivo Cannabis Inc. VIVO 94 0.3850 0.3650 0.3650 -0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.8100 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 4 3.6900 3.6200 3.6200 +0.1500 Viemed Healthcare, Inc. VMD 3 7.3800 7.3800 7.3800 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 0 2.3100 0.0000 ValOre Metals Corp. VO 0 0.3900 0.0000 Vanadium One Iron Corp. VONE 9 0.1000 0.0000 VersaPay Corporation VPY 10 2.6800 2.6800 2.6800 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 36.5600 36.5600 36.5600 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 64 24.5900 24.5900 24.5900 +0.0300 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 57.1900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 60.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 63.5000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.4400 0.0000 Vizsla Resources Corp. VZLA 11 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.5800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 64 129.9800 127.7900 127.9200 -1.4200 WHITECAP RESOURCES INC. J WCP 997 4.9800 4.8500 4.9200 +0.1000 WESDOME GOLD MINES LTD. WDO 83 8.8500 8.6100 8.8300 +0.2200 CANOPY GROWTH CORPORATION J WEED 133 32.1400 30.7000 31.0200 -0.4300 WESTERN FOREST PRODUCTS INC. WEF 491 1.1400 1.1200 1.1300 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 62 57.0500 55.1500 55.3800 -1.4900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 14.1700 14.1300 14.1700 +0.1400 WAJAX CORPORATION WJX 0 15.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 219 0.9100 0.8100 0.9000 +0.1600 WeedMD Inc. WMD 9 0.7700 0.0000 WESTON LTD. GEORGE WN 5 107.0000 107.0000 107.0000 -0.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1200 0.0000 Wow Unlimited Media Inc. WOW 0 0.4250 0.0000 WINPAK LIMITED WPK 0 48.8700 0.0000 Wheaton Precious Metals Corp. WPM 292 38.1400 37.5900 38.0000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9000 0.8700 0.8700 -0.0300 Walker River Resources Corp. WRR 1 0.0750 0.0000 WSP GLOBAL INC. WSP 38 95.9200 95.0800 95.4800 +0.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 17.9100 17.8200 17.8200 -0.0100 The Alkaline Water Company Inc. WTER 5 1.9000 1.9000 1.9000 -0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.4400 20.4400 20.4400 +0.0100 TMX GROUP LIMITED X 7 123.4000 121.7300 123.4000 +1.7200 GOLDMONEY INC. XAU 0 1.8500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 28.3700 28.2900 28.3100 +0.0400 iShares Core Balanced ETF Portfolio XBAL 0 24.0800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 92 32.4800 32.4300 32.4600 +0.1400 Xebec Adsorption Inc. XBC 19 3.2600 3.1500 3.2600 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 22.0800 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.4600 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 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 21 22.7800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 23.7400 23.7400 23.7400 +0.2000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 26.4000 26.3400 26.3400 -0.0600 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 5 26.3100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 31.4800 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 473 8.6600 8.5600 8.5600 0.0000 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 0 22.7900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 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 49 40.8900 40.7500 40.7500 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 43 20.1200 20.1200 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 22.6100 22.6000 22.6100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 225 16.4000 16.0500 16.3800 +0.3100 iShares Core Growth ETF Portfolio XGRO 14 21.8600 21.7900 21.8600 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2700 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 7 19.2200 19.2200 19.2200 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 333 27.9600 27.8800 27.9200 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 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 16 27.6600 27.6200 27.6600 -0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 31.5500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2078 26.4500 26.3500 26.3700 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 26.5300 26.5000 26.5300 +0.1200 Auxly Cannabis Group Inc. XLY 84 0.6700 0.6600 0.6600 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.0750 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 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 45.9700 45.9100 45.9100 +0.0800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 26.7400 26.7400 26.7400 +0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 21.4200 21.3900 21.4200 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 71.3300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 20.4500 20.3600 20.4500 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 43 27.6300 27.6100 27.6100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.9500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.9500 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4100 19.4100 19.4100 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 388 36.2900 36.0700 36.1000 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 65.5100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7200 0.0000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3400 11.3400 11.3400 +0.1500 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 53.8000 53.5400 53.5400 +0.1000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 28.4400 28.4400 28.4400 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 32.5000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 1 22.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 57.1400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.5700 10.5700 10.5700 -0.5800 YELLOW PAGES LIMITED Y 1 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.1600 1.1600 1.1600 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 1335 0.0350 0.0350 0.0350 +0.0100 YAMANA GOLD INC. YRI 2445 5.2700 5.1100 5.2700 +0.1500 YSS Corp. YSS 0 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 15.0200 15.0200 15.0200 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 123 16.2300 16.2000 16.2300 0.0000 BMO Balanced ETF ZBAL 0 33.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.1100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.9200 16.9000 16.9200 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10010 23.7100 23.7000 23.7100 +0.0600 BMO Core Plus Bond Fund ZCPB 29 32.0900 32.0900 32.0900 +0.6900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.2900 14.2800 14.2900 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 16.7100 16.6900 16.7100 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.3500 21.3500 21.3500 +0.7700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 18.2500 18.2500 18.2500 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.0600 34.0600 34.0600 -0.3000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.3800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4590 29.9800 29.8500 29.8800 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 20.5600 20.4500 20.5000 +0.1700 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 260 0.1400 0.1400 0.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 42.1600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.5800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.7300 15.7300 15.7300 -0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.1900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.7300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 61.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.6300 42.6300 42.6300 +0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.2900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 60.9500 59.5500 60.9500 +1.5400 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 35.9000 35.8600 35.8800 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 26.3800 26.3800 26.3800 -0.1000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 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 6 40.5500 40.5500 40.5500 -0.0900 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 9 15.4400 15.4400 15.4400 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 39.1700 39.1700 39.1700 +0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO Premium Yield ETF CAD ZPAY 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 17.6400 17.6400 17.6400 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 687 9.9200 9.8500 9.8800 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 66.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.9600 0.0000 BMO Short-Term Bond Index ETF ZSB 37 50.3400 50.3400 50.3400 +0.2600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 47.7500 47.5700 47.5700 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.8200 50.8200 50.8200 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 28.9300 28.9300 28.9300 +0.0300 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 48.3300 48.3300 48.3300 +0.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 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 0 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 9 51.1100 51.1100 51.1100 +0.0600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.5500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.8900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.2700 19.2700 19.2700 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.9100 20.9000 20.9000 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 21.4500 21.4500 21.4500 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 14.4500 14.4500 14.4500 -0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 20.4400 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 39,008 Total Volume: 12,991,677 Total Value: $185,955,140 Advanced: 337 Declined: 294 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.