Pure Trading Daily Market Summary February 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 239 2.2900 2.1800 2.2900 +0.0800 Azincourt Energy Corp. AAZ 3 0.0350 0.0000 Abraplata Resource Corp. ABRA 4 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 9.4150 0.0000 BARRICK GOLD CORPORATION ABX 1450 24.4100 23.9500 24.3100 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 267 45.1200 44.1200 44.7800 +0.4300 Aurora Cannabis Inc. ACB 1618 2.6600 2.5100 2.6500 +0.1600 AltaGas Canada Inc. ACI 0 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 3 52.1400 52.1400 52.1400 +0.6300 AUTOCANADA INC. ACQ 18 13.6500 13.1600 13.5100 +0.4600 Acasti Pharma Inc. ACST 119 1.1400 1.0100 1.1200 +0.1800 ALARIS ROYALTY CORP. AD 4 22.4100 22.3100 22.4100 +0.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.0300 11.0300 11.0300 -0.1600 Adamera Minerals Corp. ADZ 3 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.3600 0.3600 0.3600 -0.0200 AGNICO EAGLE MINES LIMITED AEM 78 81.2100 80.2200 81.0200 -0.7200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 46.4100 45.4100 46.4100 +0.9300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 7.0400 7.0100 7.0200 -0.0500 ALAMOS GOLD INC. J AGI 368 8.3600 8.1600 8.2500 -0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.6900 0.0000 ALTUS GROUP LIMITED AIF 9 43.8100 43.5000 43.7900 +0.4400 Almonty Industries Inc. AII 15 0.5400 0.5300 0.5300 +0.0100 AIMIA INC. AIM 5 3.3900 3.3050 3.3050 -0.0150 AGJUNCTION INC. AJX 10 0.3150 0.3150 0.3150 -0.0150 ASANKO GOLD INC. J AKG 12 1.2300 1.2200 1.2300 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 192 21.3800 21.1000 21.1600 -0.1800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 Aleafia Health Inc. ALEF 483 0.6400 0.6200 0.6300 -0.0100 ALTIUS MINERALS CORPORATION ALS 3 10.5900 10.5600 10.5900 -0.1200 ALMADEN MINERALS LTD. AMM 160 0.6500 0.6300 0.6400 -0.0700 Amex Exploration Inc. AMX 0 1.4700 0.0000 ANACONDA MINING INC. J ANX 55 0.2200 0.2200 0.2200 +0.0050 AFRICA OIL CORP. J AOI 5 1.3500 1.3200 1.3300 -0.0500 Ascot Resources Ltd. AOT 20 0.7200 0.7200 0.7200 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 55.5900 55.1800 55.4600 +0.2800 APHRIA INC. J APHA 66 6.3200 6.1100 6.1200 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.3800 0.0000 APTOSE BIOSCIENCES INC. APS 27 9.8300 9.3100 9.4800 +0.4800 ALGONQUIN POWER & UTILITIES CORP. AQN 1093 20.5600 20.2300 20.4600 +0.1700 ARGONAUT GOLD INC. J AR 104 1.7200 1.6800 1.6900 -0.0900 AECON GROUP INC. ARE 6 17.4900 17.4900 17.4900 +0.3100 AMERIGO RESOURCES LTD. J ARG 55 0.5300 0.5100 0.5300 0.0000 Aurania Resources Ltd. ARU 2 3.3300 0.0000 ARC RESOURCES LTD. ARX 931 7.1200 6.9400 7.0700 +0.0500 Avino Silver & Gold Mines Ltd. ASM 20 0.7200 0.7200 0.7200 0.0000 Ascendant Resources Inc. ASND 35 0.3550 0.3350 0.3350 -0.0150 ACERUS PHARMACEUTICALS CORPORATION J ASP 360 0.0750 0.0700 0.0700 0.0000 ALACER GOLD CORP. J ASR 131 6.1100 5.8400 5.8700 -0.3600 AcuityAds Holdings Inc. AT 1 1.5000 1.5000 1.5000 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 20.4700 20.2400 20.3300 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 123 44.7000 44.0300 44.2900 +0.0500 Antibe Therapeutics Inc. ATE 560 0.5700 0.5700 0.5700 +0.0100 ATHABASCA OIL CORPORATION J ATH 945 0.4100 0.3950 0.4000 0.0000 ATLANTIC POWER CORPORATION ATP 37 3.1800 3.1400 3.1600 -0.0200 Alto Ventures Ltd. ATV 2 0.0200 0.0000 ARITZIA INC. SV ATZ 7 25.4700 24.9800 25.4700 +0.4800 Allegiant Gold Ltd. AUAU 100 0.1800 0.1800 0.1800 -0.0200 AURYN RESOURCES INC. J AUG 18 1.7400 1.6900 1.7100 -0.0300 GOLDEN MINERALS COMPANY J AUMN 15 0.3400 0.3400 0.3400 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 16 24.7000 23.8000 24.4200 0.0000 Avicanna Inc. AVCN 1 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 430 0.0500 0.0450 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 12.1400 12.0400 12.1100 +0.2900 Alexco Resources Corp. AXU 0 2.3600 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Technologies Canada Corp. AZ 4 BADGER DAYLIGHTING LTD. BAD 6 34.0500 34.0000 34.0000 -0.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 430 83.0000 81.5300 82.3600 +1.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 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 46 BAM.PF.I 1 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 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 13 BAM.PR.K 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 422 0.4800 0.4350 0.4500 -0.0250 BLACKBERRY LIMITED BB 612 8.2800 8.0700 8.2500 +0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 27 1.3800 1.3300 1.3800 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 17343 1.3100 1.2400 1.3100 +0.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 56.5800 55.8800 56.5800 +0.8000 COTT CORPORATION BCB 2 20.5200 20.3600 20.5200 +0.2600 BCE INC. BCE 286 62.8600 62.3300 62.3300 -0.0600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.9400 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 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 2.5100 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.8000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 47.6500 47.1100 47.6500 +0.3600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.2300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 65.9600 64.6300 65.5900 +1.0000 Beauce Gold Fields Inc. BGF 2 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 11 37.3000 36.6100 37.1900 +0.8900 Bayhorse Silver Inc. BHS 5 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.6300 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 86 72.9000 72.1900 72.2300 +0.2100 BIRCHCLIFF ENERGY LTD. BIR 1241 1.7850 1.7100 1.7200 -0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 130 0.1100 0.1000 0.1000 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 169 13.9400 13.1000 13.9300 +0.9100 BELLUS HEALTH INC. BLU 6 11.1100 10.9300 11.1100 +0.2400 BORALEX INC. CL 'A' BLX 108 27.9700 27.6500 27.7000 +0.0500 MacDonald Mines Exploration Ltd. BMK 9 0.0900 0.0000 BANK OF MONTREAL BMO 323 101.6000 100.5300 100.5300 -0.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0900 0.0000 BONTERRA ENERGY CORP. BNE 6 3.4000 3.2800 3.2800 -0.0900 BONAVISTA ENERGY CORPORATION BNP 10 0.5100 0.5100 0.5100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 562 72.6600 72.2500 72.2700 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.9400 25.9400 25.9400 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 Bold Ventures Inc. BOL 3500 0.0100 0.0100 0.0100 +0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 14.2700 14.2000 14.2000 -0.0700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.4000 17.4000 17.4000 -0.0200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 122 24.9500 24.6000 24.7500 +0.2400 BELO SUN MINING CORP. J BSX 70 0.5100 0.4950 0.5100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 5.3300 5.3300 5.3300 +0.1000 BAYTEX ENERGY CORP. BTE 3520 1.4500 1.3900 1.4100 -0.0600 B2GOLD CORP. J BTO 1285 5.7000 5.5900 5.6000 -0.1200 BTU Metals Corp. BTU 20 0.2300 0.2150 0.2300 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 0 1.7300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3200 0.0000 Boyd Group Services Inc. BYD 7 217.3400 215.7400 217.3400 +9.6200 Colonial Coal International Corp. CAD 7 0.4300 0.0000 CAE INC. CAE 65 39.7200 39.5600 39.6900 +0.4100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 57.1600 56.3100 57.1500 +0.5100 CASCADES INC. CAS 34 11.3400 11.2600 11.2700 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.7400 18.7400 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 106.0000 104.6600 105.9900 +2.0700 Commerce Resources Corp. CCE 1 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 69 57.0000 56.3300 56.4300 +0.5700 CAMECO CORPORATION CCO 608 11.0500 10.6000 11.0400 +0.3600 Ceridian HCM Holding Inc. CDAY 13 100.3200 98.3100 100.1400 +3.0000 Cardinal Resources Limited CDV 25 0.3500 0.3500 0.3500 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.3700 29.3700 29.3700 +0.2600 CENTAMIN PLC. ORDINARY CEE 3 2.2500 2.2500 2.2500 -0.0800 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CES Energy Solutions Corp. CEU 92 1.9700 1.9200 1.9600 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.7400 13.7400 13.7400 0.0000 CANACCORD GENUITY GROUP INC. CF 1 4.8800 4.8800 4.8800 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 1039 12.1200 11.8000 12.0400 +0.1600 CANFOR PULP PRODUCTS INC. CFX 0 8.4600 0.0000 CENTERRA GOLD INC. CG 179 10.5800 10.3600 10.4200 -0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 13.2400 13.2400 13.2400 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.9000 0.0000 COGECO INC. SV CGO 1 94.5000 94.5000 94.5000 +1.8100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 154 33.7900 33.7400 33.7700 +0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 17 12.6800 12.6000 12.6800 -0.1600 CALIAN GROUP LTD. CGY 0 40.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 86 9.1600 9.0500 9.0900 -0.2900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 14.7900 14.6100 14.7300 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 216 7.7800 7.7200 7.7200 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 71 2.0600 2.0000 2.0500 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 29.2700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 110.0500 109.8700 109.8700 +2.0800 CI FINANCIAL CORP. CIX 114 23.6600 23.2000 23.5700 +0.3400 CARDINAL ENERGY LTD. J CJ 203 2.3100 2.2600 2.2900 -0.0300 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 100 100.0000 100.0000 100.0000 0.0000 Quebec Precious Metals Corporation CJC 1 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 7 4.9900 4.9800 4.9900 -0.0200 CARGOJET INC. CJT 3 117.9900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.9300 17.9200 17.9300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.6600 18.6500 18.6600 +0.0100 ALCANNA INC CLIQ 1 4.6000 0.0000 CELESTICA INC. SV CLS 28 12.0600 11.8300 11.8300 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 190 108.6600 107.8000 107.8000 -0.1100 CIBC Cl. A Pr. Series 45 CM.PR.R 10 21.5700 21.5100 21.5100 -0.1400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.7000 24.7000 24.7000 -0.0400 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 70 20.1600 20.1600 20.1600 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 2 8.1300 8.1300 8.1300 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 335 0.6900 0.6500 0.6900 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0200 50.0200 50.0200 +0.0200 CANACOL ENERGY LTD. J CNE 60 4.2900 4.2200 4.2400 -0.0100 CONTINENTAL GOLD INC. J CNL 16 5.4650 5.4600 5.4650 -0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 693 38.3000 36.9600 37.3600 +0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 217 124.9600 123.4300 123.4600 -0.1800 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 14 0.4200 0.4200 0.4200 -0.0200 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 51 355.8100 352.7500 352.9300 +2.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 344 12.2900 12.2400 12.2400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1980 4.3600 4.1900 4.2100 -0.1600 CAPITAL POWER CORPORATION CPX 8 36.6000 36.4400 36.6000 +0.3900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 75 0.3100 0.3100 0.3100 +0.0150 CREW ENERGY INC. CR 190 0.4400 0.4250 0.4250 -0.0150 Critical Elements Lithium Corporation CRE 2 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 30 5.4200 5.2300 5.4000 +0.2400 Cronos Group Inc. CRON 31 9.5800 9.4000 9.4600 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 16.1000 15.9900 16.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36 16.5200 16.1800 16.4400 +0.2900 CAPSTONE MINING CORP. J CS 290 0.7200 0.7000 0.7000 -0.0200 CI First Asset High Interest Savings ETF CSAV 3 50.0300 50.0300 50.0300 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 338 14.3500 14.0900 14.2300 +0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1416.0000 1416.0000 1416.0000 +29.9700 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 22 142.6800 141.7600 141.7600 -0.3300 CRESCITA THERAPEUTICS INC. J CTX 20 0.9200 0.9200 0.9200 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 183 41.3700 40.6900 41.3100 +0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 44.6000 44.6000 44.6000 -1.2200 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 215 14.8600 14.7000 14.8100 +0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1761 11.7400 11.4300 11.4800 -0.0500 CANADIAN WESTERN BANK CWB 59 33.3900 32.9700 33.2700 +0.5400 Charlotte's Web Holdings, Inc. CWEB 147 9.4900 9.3000 9.4500 -0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 5.3800 5.3000 5.3300 +0.0500 Calibre Mining Corp. CXB 5 0.9500 0.9500 0.9500 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.9700 52.9700 52.9700 -2.7400 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 1 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 32.9500 32.6200 32.8800 +0.3600 Arianne Phosphate Inc. DAN 5 0.2300 0.2300 0.2300 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 20 20.8700 20.8700 20.8700 -0.0200 Neptune Dash Technologies Corp. DASH 5 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 150 0.0900 0.0900 0.0900 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.2300 19.2100 19.2100 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 0.2800 0.2800 0.2800 +0.0350 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.2600 17.2600 17.2600 -0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 29 20.7200 20.7200 20.7200 +0.0500 DELPHI ENERGY CORP. DEE 0 0.6200 0.0000 Defiance Silver Corp. DEF 7 0.2100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.2600 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 5 8.6400 8.6400 8.6400 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 884 23.5800 22.8000 23.1000 -0.5000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 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. CL 'A' DGS 24 5.5100 5.3900 5.4900 +0.0900 Star Diamond Corporation DIAM 102 0.4600 0.4600 0.4600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 196 14.1900 13.9500 14.1300 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1300 3.1300 3.1300 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 16.6700 16.6700 16.6700 -0.2100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 13.4500 13.4400 13.4500 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 651 10.1200 10.1200 10.1200 +0.0100 Diamcor Mining Inc. DMI 2 0.1100 0.0000 DENISON MINES CORP. DML 652 0.4800 0.4550 0.4600 +0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.7700 0.0000 CANDENTE COPPER CORP. J DNT 11 0.0400 0.0400 0.0400 +0.0050 DOLLARAMA INC. DOL 129 45.5300 44.7200 44.7200 -0.4300 BRP INC. SV DOO 19 69.1200 68.6700 68.6700 +1.1700 DUNDEE PRECIOUS METALS INC. DPM 156 6.0100 5.7300 5.8200 -0.3200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 46 4.2000 4.1200 4.1800 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 3.4900 3.3900 3.3900 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 60.5000 60.1100 60.1100 +0.7500 Discovery Metals Corp. DSV 200 0.6800 0.6800 0.6800 +0.0600 Dynamic Active Tactical Bond ETF DXB 3 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 37.4600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 18.9000 18.8400 18.8400 -0.0200 DynaCERT Inc. DYA 3 0.8500 0.0000 ENTERPRISE GROUP, INC. E 32 0.2050 0.2050 0.2050 +0.0150 East Asia Minerals Corporation EAS 6 0.0400 0.0000 ECN CAPITAL CORP. ECN 225 5.8600 5.6800 5.8600 +0.2600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 168 2.7800 2.7100 2.7300 -0.0900 SPECTRAL MEDICAL INC. EDT 30 0.7100 0.7100 0.7100 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 26.9100 26.6200 26.7700 -0.3500 ELEMENT FLEET MANAGEMENT CORP. EFN 468 12.9800 12.7100 12.8400 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.9900 0.0000 ENERGY FUELS INC. J EFR 209 2.2800 2.0100 2.1900 +0.2900 ENERFLEX LTD. EFX 34 10.1300 10.0000 10.1200 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 1 1.7900 1.7900 1.7900 -0.0600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 42.8600 42.3900 42.4700 +0.0900 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 158 10.6400 10.5700 10.6300 +0.0800 Engagement Labs Inc. EL 9 0.0450 0.0000 ELDORADO GOLD ELD 122 9.7300 9.5500 9.6800 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 57 0.4300 0.4200 0.4200 -0.0150 Ely Gold Royalties Inc. ELY 4 0.6000 0.0000 EMERA INCORPORATED EMA 192 59.5800 59.0000 59.2800 +0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 18.2500 18.2500 18.2500 -0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. B Wt. EMC.WT.B 4 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.3000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 30.8600 30.7000 30.7200 -0.0200 Emgold Mining Corporation EMR 4 0.0500 0.0000 EMX Royalty Corporation EMX 5 2.6800 2.6800 2.6800 +0.0300 ENBRIDGE INC. ENB 1873 54.8500 53.7500 54.6100 +0.7700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.6400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 53.6300 52.9400 53.6300 +1.1500 EQUITABLE GROUP INC. EQB 3 105.9900 105.9900 105.9900 -0.7200 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 43 11.1800 10.9300 10.9600 -0.1100 EASTMAIN RESOURCES INC. J ER 1115 0.1100 0.1050 0.1100 +0.0050 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 561 6.7800 6.5700 6.6800 -0.0900 ERO COPPER CORP ERO 18 18.6600 18.2200 18.6600 +0.4700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 ENSIGN ENERGY SERVICES INC. ESI 44 2.3800 2.3300 2.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 177 0.3650 0.3300 0.3600 +0.0200 EEStor Corporation ESU 5 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 2 0.4000 0.0000 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 12 8.2350 8.1900 8.2000 -0.0400 EXFO INC. SV EXF 1 5.2300 0.0000 EXCELLON RESOURCES INC. J EXN 170 0.8200 0.7900 0.8100 -0.0400 Fiore Gold Ltd. F 1 0.5300 0.0000 Fire & Flower Holdings Corp. FAF 96 0.9600 0.9500 0.9500 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 15.2400 15.1800 15.1800 -0.0400 First Cobalt Corp. FCC 3 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 12 27.1400 27.0600 27.1400 -0.1200 Fidelity Canadian High Quality Index ETF FCCQ 8 26.7800 26.7800 26.7800 +0.1100 Fidelity Global Core Plus Bond ETF FCGB 10 25.5000 25.5000 25.5000 -0.0400 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REIT FCR.UN 22 21.7900 21.7400 21.7900 +0.1100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.3000 0.0000 FISSION URANIUM CORP. J FCU 1533 0.2600 0.2450 0.2600 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 40 9.3700 9.2500 9.2900 -0.1200 Fjordland Exploration Inc. FEX 4 0.0650 0.0000 First Mining Gold Corp. FF 936 0.2400 0.2300 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 605.4400 601.9100 604.0000 +16.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 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 0 7.2600 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 10.8600 10.8600 10.8600 -0.0300 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 5 27.9900 27.9900 27.9900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 225 7.3100 7.2900 7.2900 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 11.2100 11.1900 11.2100 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.4200 12.4200 12.4200 -0.1800 The Supreme Cannabis Company, Inc. FIRE 327 0.5000 0.4800 0.4800 -0.0050 Franklin Liberty Core Plus Bond ETF FLCP 1 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 21 21.6100 21.6100 21.6100 -0.0500 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.2700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.5300 0.0000 Drone Delivery Canada Corp. FLT 2 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 26.9700 26.9700 26.9700 -0.0100 The Flowr Corporation FLWR 24 1.6000 1.6000 1.6000 -0.1800 Fieldex Exploration Inc. FLX 22 0.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 360 10.6800 10.3200 10.6100 +0.2400 Focus Graphite Inc. FMS 10 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 95 150.3300 149.1500 150.2200 -0.2900 Fortune Bay Corp. FOR 0 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 213 13.0800 12.8100 13.0300 -0.3000 FREEHOLD ROYALTIES LTD. FRU 41 7.0900 6.9800 6.9900 -0.0400 CI First Asset Enhanced Short Duration Bond ETF FSB 3 9.9300 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.0900 10.0900 10.0900 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 132.5500 131.2900 132.5500 +2.2000 FORSYS METALS CORP. J FSY 15 0.1150 0.1150 0.1150 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 12.7100 12.3700 12.6600 +0.3500 FORTUNE MINERALS LIMITED J FT 290 0.0800 0.0800 0.0800 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 7.1200 6.9900 7.0800 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 204 58.1600 57.8400 58.1100 +0.3900 FINNING INTERNATIONAL INC. FTT 47 23.0600 22.8600 22.8600 -0.0500 FORTUNA SILVER MINES INC. FVI 209 5.1300 4.9900 5.0300 -0.1600 Flow Capital Corp FW 2 0.1300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 39.7200 39.6100 39.7200 -0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8600 0.0000 COLABOR GROUP INC. GCL 30 0.5300 0.5300 0.5300 -0.0100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 48 5.4600 5.3600 5.4500 -0.0800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 122 27.0100 26.5300 26.7800 +0.2200 Invictus MD Strategies Corp. GENE 1 0.1150 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0250 0.0000 Garibaldi Resources Corp. GGI 2 1.1600 0.0000 Galleon Gold Corp. GGO 3 0.0700 0.0000 CGI Inc. GIB.A 168 102.3900 101.3700 102.0600 +0.7400 GILDAN ACTIVEWEAR INC. GIL 77 37.9700 37.1800 37.4800 +0.7900 Global Atomic Corporation GLO 10 0.4800 0.4650 0.4800 -0.0100 Goldmining Inc. GOLD 26 1.5900 1.5700 1.5900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 163 42.4200 40.0500 41.3400 +1.6400 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 40 0.2400 0.2400 0.2400 -0.0100 NanoXplore Inc. GRA 2 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.5300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 71.7300 0.0000 GOLDEN STAR RESOURCES LTD. GSC 12 3.9700 3.8600 3.9700 +0.0900 Gold Standard Ventures Corp. GSV 52 1.0300 1.0200 1.0200 -0.0100 GOEASY LTD. GSY 3 68.9500 68.9500 68.9500 -3.6000 GRAN TIERRA ENERGY INC. J GTE 793 1.3000 1.2300 1.2600 -0.0600 Greenbrook TMS Inc. GTMS 9 2.7400 2.7400 2.7400 +0.9000 GT Gold Corp. GTT 0 1.4600 0.0000 KNIGHT THERAPEUTICS INC. GUD 91 7.9300 7.8400 7.8900 +0.0200 GUYANA GOLDFIELDS INC. J GUY 65 0.7400 0.7000 0.7300 +0.0100 GLACIER MEDIA INC. J GVC 10 0.5000 0.5000 0.5000 -0.0400 Gowest Gold Ltd. GWA 0 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 316 34.6900 34.3700 34.6000 +0.2300 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 10 0.3800 0.3800 0.3800 -0.0050 HYDRO ONE LIMITED H 252 27.3600 26.9600 27.3200 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 46 11.2200 11.2100 11.2200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 22.5100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 7.7100 7.7100 7.7100 -0.1100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.8900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.1800 0.0000 HUDSON'S BAY COMPANY HBC 113 10.9400 10.9300 10.9400 0.0000 HUDBAY MINERALS INC. HBM 1234 4.1000 3.9000 3.9300 -0.1300 HOME CAPITAL GROUP INC. HCG 73 33.1300 31.9500 33.0100 +1.4800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 0 11.3400 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 25.0800 25.0800 25.0800 +0.2500 HARDWOODS DISTRIBUTION INC. HDI 1 16.6500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 7 6.2900 6.2500 6.2900 -0.1300 HEXO Corp. HEXO 255 1.7400 1.6900 1.7000 +0.0400 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 53 10.1100 10.0900 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 46.4800 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 259 3.5200 3.4300 3.4500 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 18.8900 18.8900 18.8900 -0.5300 Harvest Healthcare Leaders Income ETF A HHL 22 7.8800 7.8200 7.8800 +0.1500 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 0 0.0050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.1950 0.1950 0.1950 +0.0250 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 8.9300 8.7700 8.8300 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 103 9.9300 9.9000 9.9200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1087 14.1400 13.6700 14.0700 +0.3300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 598 4.4700 4.3400 4.3400 -0.1100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 345 5.3700 5.1400 5.3400 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.6800 16.6600 16.6600 +0.4000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.3200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 97 6.9200 6.8700 6.8800 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 890 4.6100 4.3500 4.3700 -0.2900 Harvest Energy Leaders Plus Income ETF A HPF 3 3.7500 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 109 8.0900 8.0700 8.0800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 251 3.7800 3.7100 3.7300 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 6 96.5100 95.0900 96.4700 +2.6400 H&R REIT HR.UN 242 21.5700 21.3700 21.4200 +0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 184 0.1750 0.1650 0.1700 +0.0100 HEROUX-DEVTEK INC. HRX 0 20.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 220 10.7500 10.6100 10.7000 -0.2200 HUSKY ENERGY INC. HSE 419 8.6800 8.5300 8.6200 +0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.4100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 34 70.5300 69.9200 69.9400 +0.9000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 753 4.3700 4.3300 4.3500 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 520 38.7300 38.5600 38.5700 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 42 44.2500 44.0900 44.2500 +0.5400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6200 9.6200 9.6200 +0.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 12.6200 12.6200 12.6200 -0.6000 Ind Alliance A Pr G IAF.PR.G 0 19.3000 0.0000 iA Financial Corporation IAG 23 73.5500 73.2400 73.3500 +0.4600 Itasca Capital Ltd. ICL 1 0.8900 0.0000 IA Clarington Core Plus Bond Fund ICPB 20 10.3100 10.3100 10.3100 -0.0400 INTACT FINANCIAL CORPORATION IFC 14 144.8800 144.4500 144.4500 +1.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1000 18.1000 18.1000 -0.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 13 14.2200 14.0400 14.1100 +0.1400 IA Clarington Global Allocation Fund IGAF 20 10.6700 10.6700 10.6700 +0.0100 IGM FINANCIAL INC. IGM 24 39.1100 38.8500 39.0300 +0.6900 IntelGenx Technologies Corp. IGX 22 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 49 16.9500 16.8400 16.9200 +0.1000 IAMGOLD CORPORATION IMG 889 3.9200 3.8300 3.8400 -0.0900 IMPERIAL OIL LTD. IMO 256 31.5600 30.5900 30.6800 -0.7200 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.2500 0.2500 0.2500 -0.0700 IMV Inc IMV 7 6.0300 5.9000 6.0300 -0.0100 InMed Pharmaceuticals Inc. IN 175 0.3550 0.3500 0.3550 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 32 19.0100 18.9000 18.9100 +0.1100 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.8900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.1800 0.0000 INV METALS INC. J INV 22 0.3400 0.3400 0.3400 0.0000 Inca One Gold Corp. IO 4 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2250 0.2200 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.6800 4.6700 4.6700 -0.1400 Imperial Mining Group Ltd. IPG 6 0.0400 0.0000 INTER PIPELINE LTD. IPL 524 22.1300 21.8800 21.8800 -0.2100 IPL Plastics Inc. IPLP 0 8.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 16.0000 16.0000 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7400 0.7400 0.7400 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 14 16.4300 16.1900 16.3900 +0.4100 IVANHOE MINES LTD. CL 'A' J IVN 482 3.4600 3.3900 3.4000 -0.0100 JAGUAR MINING INC. J JAG 46 0.2250 0.2150 0.2150 0.0000 JUST ENERGY GROUP INC. JE 16 2.1300 2.0400 2.1100 +0.2600 Jamieson Wellness Inc. JWEL 0 26.2300 0.0000 KINROSS GOLD CORPORATION K 375 6.7600 6.6100 6.6700 -0.0500 KATANGA MINING LIMITED KAT 311 0.1050 0.1000 0.1050 +0.0050 K-BRO LINEN INC. KBL 0 42.2000 0.0000 KELT EXPLORATION LTD. J KEL 241 3.8100 3.7300 3.7800 -0.0200 KEYERA CORP. KEY 162 34.9700 34.5800 34.8400 +0.2700 KHIRON LIFE SCIENCES CORP KHRN 13 0.8800 0.8600 0.8600 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 533 54.3100 52.4800 53.7000 -0.6700 KELSO TECHNOLOGIES INC. KLS 10 0.9500 0.9500 0.9500 +0.0500 Kalytera Therapeutics Inc. KLY 17 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 109 20.3500 20.0800 20.3100 +0.1300 K92 Mining Inc. KNT 25 3.8700 3.7500 3.8000 +0.0300 CORVUS GOLD INC. J KOR 1 2.1500 2.1500 2.1500 +0.0200 KP TISSUE INC. KPT 2 10.7400 10.7400 10.7400 +1.9900 KARNALYTE RESOURCES INC. J KRN 5 0.1800 0.1800 0.1800 -0.0100 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 5 113.7700 113.5500 113.7700 +4.2000 LOBLAW COMPANIES LIMITED L 75 69.6600 69.1900 69.2100 -0.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 30 3.0100 2.8900 3.0100 +0.1800 LITHIUM AMERICAS CORP. J LAC 91 5.3300 4.9900 5.3100 +0.3700 LARAMIDE RESOURCES LTD. J LAM 165 0.2050 0.1850 0.2000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 138.9600 137.8300 137.8300 -3.1200 LAURENTIAN BANK OF CANADA LB 23 43.6800 43.2700 43.6500 +0.5900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.6300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.2500 8.2500 8.2500 -0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 Leading Edge Materials Corp. LEM 6 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 315 1.2800 1.2000 1.2400 -0.0500 LARGO RESOURCES LTD. J LGO 207 1.0700 1.0300 1.0400 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 Lico Energy Metals Inc. LIC 0 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 21.2500 21.0400 21.1900 +0.1600 Lion One Metals Limited LIO 1 1.7100 1.7100 1.7100 +0.0600 Argentina Lithium and Energy Corp. LIT 2 0.0700 0.0000 Roadman Investments Corp. LITT 5 0.0300 0.0000 Leagold Mining Corporation LMC 14 3.6300 3.5800 3.5900 -0.0300 Liminal BioSciences Inc. LMNL 123 13.5900 13.0500 13.3600 +0.4700 LONCOR RESOURCES INC. J LN 15 0.6000 0.5600 0.5900 +0.0950 LEON'S FURNITURE LTD. LNF 8 16.2000 16.2000 16.2000 +0.0900 LINAMAR CORPORATION LNR 17 43.6200 43.1100 43.4200 -0.1400 Lightspeed POS Inc. SV LSPD 30 44.5700 43.7400 44.5700 +1.4600 Labrador Technologies Inc . LTX 2 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 95 0.8600 0.8200 0.8600 +0.0200 LUNDIN GOLD INC. J LUG 33 10.3200 10.1300 10.2200 -0.3000 LUNDIN MINING CORPORATION LUN 440 6.9900 6.8600 6.9500 +0.0100 Lexagene Holdings Inc. LXG 30 0.7900 0.7900 0.7900 -0.0300 Maritime Resources Corp. MAE 150 0.0650 0.0650 0.0650 -0.0100 MAG SILVER CORP. J MAG 24 14.2200 13.9100 14.1700 -0.2600 MAGELLAN AEROSPACE CORPORATION MAL 1 13.9350 13.9350 13.9350 -0.6150 MAWSON RESOURCES LIMITED J MAW 10 0.2850 0.2850 0.2850 +0.0050 MIDAS GOLD CORP. J MAX 150 0.5800 0.5800 0.5800 -0.0100 Maxar Technologies Inc. MAXR 113 23.9600 21.7600 21.8400 +0.7100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 6.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.1400 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 5.3200 5.2700 5.3000 -0.1900 MONETA PORCUPINE MINES INC. J ME 110 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2800 0.0000 MEG ENERGY CORP. MEG 162 6.7300 6.5500 6.7200 -0.0400 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 2 0.1900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1131 26.0600 25.4500 25.8200 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 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 '7' MFC.PR.H 2 20.8700 20.8700 20.8700 -0.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 10 25.9800 25.9400 25.9400 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.2900 20.2300 20.2900 -0.0700 MAGNA INTERNATIONAL INC. MG 28 67.9200 67.4200 67.4400 +0.3000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4700 0.0000 Minto Apartment REIT MI.UN 2 24.3900 24.3900 24.3900 -0.3800 GENWORTH MI CANADA INC. MIC 23 59.3300 58.9000 59.0700 +0.7100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 20 1.1300 1.0800 1.1300 +0.0500 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 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.5300 0.0000 Melkior Resources Inc MKR 8 0.0150 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.3400 0.0000 Maverix Metals Inc MMX 10 6.8500 6.6000 6.6000 -0.1800 MANDALAY RESOURCES CORPORATION J MND 2 1.0200 0.9700 1.0200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 21 1.6100 1.6000 1.6100 +0.0600 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 114 1.1300 1.0500 1.1300 +0.0200 Monarch Gold Corporation MQR 429 0.1850 0.1800 0.1800 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 13.3300 13.0600 13.1700 +0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 19.3300 19.3000 19.3000 +0.2700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 12.5700 12.5000 12.5000 -0.0800 METRO INC. MRU 152 54.3200 53.8800 53.9300 -0.0500 MORNEAU SHEPELL INC. MSI 16 35.0400 34.8600 34.9000 +0.2200 MINCO SILVER CORPORATION J MSV 17 0.6800 0.6800 0.6800 -0.0400 M3 Metals Corp. MT 2 0.1700 0.0000 Metalla Royalty and Streaming Ltd. MTA 17 8.6800 8.3100 8.5000 +0.3800 MULLEN GROUP LTD. MTL 0 9.0000 0.0000 MTY FOOD GROUP INC. MTY 12 58.4300 58.2200 58.4300 -1.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 66 20.7200 20.7200 20.7200 -0.0600 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 278 1.5200 1.4700 1.4800 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 21 43.2900 41.6700 41.7700 -1.2300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 82 0.6100 0.5700 0.5700 -0.0200 NATIONAL BANK OF CANADA NA 165 73.8200 73.1500 73.2400 -0.2400 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 0 25.6100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 99 0.8200 0.8100 0.8200 0.0000 NTG Clarity Networks Inc. NCI 804 0.0200 0.0200 0.0200 -0.0050 NEVADA COPPER CORP. J NCU 0 0.3250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 97 0.5700 0.5600 0.5700 -0.0100 INDIVA Limited NDVA 11 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 56 3.1500 2.9700 3.0200 -0.1300 NFI GROUP INC NFI 104 32.1300 30.7900 32.0300 +1.3900 NOVAGOLD RESOURCES INC. J NG 24 12.1200 11.8500 12.1200 +0.0900 NEW GOLD INC. NGD 619 1.2200 1.1800 1.1800 -0.0400 Newmont Corporation NGT 104 60.6300 59.5800 60.5400 +1.0200 Conic Metals Corp. NKL 11 0.3500 0.3500 0.3500 +0.0100 NEW MILLENNIUM IRON CORP. J NML 343 0.0650 0.0600 0.0650 +0.0050 North American Construction Group Ltd. NOA 36 14.4200 14.1100 14.1600 -0.2700 Noble Mineral Exploration Inc. NOB 9 0.0800 0.0000 Noront Resources Ltd. NOT 7 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 19 0.1950 0.0000 NORTHLAND POWER INC. NPI 239 30.0900 29.8600 29.9600 +0.1700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.8900 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NUVO PHARMACEUTICALS INC. NRI 8 0.5600 0.5600 0.5600 -0.0400 Northern Shield Resources Inc. NRN 0 0.0750 0.0000 48North Cannabis Corp. NRTH 12 0.3500 0.0000 Nutrien Ltd. NTR 110 56.9500 56.5500 56.8200 +0.3300 NUVISTA ENERGY LTD. NVA 1459 2.1900 2.1300 2.1500 +0.0200 NEOVASC INC. J NVCN 0 4.1600 0.0000 Novo Resources Corp. NVO 58 3.4800 3.2900 3.3400 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 30.9800 30.6800 30.7800 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 12 27.7700 27.6300 27.6800 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 146 12.2900 12.1900 12.2200 +0.0200 NEXGEN ENERGY LTD. J NXE 307 1.4200 1.3800 1.4000 +0.0400 NexOptic Technology Corp. NXO 12 0.5100 0.0000 Obsidian Energy Ltd. OBE 15 0.9100 0.9000 0.9000 +0.0100 OCEANAGOLD CORPORATION OGC 742 2.7400 2.5900 2.6400 -0.1300 OrganiGram Holdings Inc. OGI 166 3.4200 3.3200 3.3700 -0.0300 03 Mining Inc. OIII 0 2.4500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 174 4.0700 3.5000 3.7200 +0.2400 ONEX CORPORATION SV ONEX 21 86.2000 85.9400 85.9900 +1.0800 OSISKO GOLD ROYALTIES LTD OR 33 13.2000 12.7800 12.7900 -0.4000 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 Osprey Gold Development Ltd. OS 5 0.0500 0.0000 NORBORD INC. OSB 30 39.9000 39.0900 39.8800 +0.9800 OSISKO MINING INC. J OSK 30 3.9600 3.9100 3.9500 -0.1000 OPEN TEXT CORPORATION OTEX 43 61.3900 59.6100 60.6000 +1.0200 Otso Gold Corp. OTSO 4 0.0450 0.0000 Ovintiv Inc. OVV 109 20.9000 20.3800 20.6800 +0.0100 ORYX PETROLEUM CORP. LIMITED J OXC 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 29.7700 29.6100 29.7000 -0.6900 Patriot One Technologies Inc. PAT 63 1.4600 1.4600 1.4600 -0.0600 COUNTERPATH CORPORATION J PATH 1 2.6400 2.6400 2.6400 -0.3100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 98.1500 98.0000 98.1500 +1.7100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 1 3.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 100 0.2700 0.2700 0.2700 -0.0100 PRECISION DRILLING CORPORATION PD 722 1.6100 1.5300 1.5400 -0.0200 Invesco Canadian Dividend Index ETF PDC 11 29.6200 29.6200 29.6200 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 9749 0.7077 0.7077 0.7077 -0.1123 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 35.4300 0.0000 People Corporation PEO 0 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 599 2.9500 2.8500 2.8500 -0.0700 Picton Mahoney Fortified Income Alternative Fund PFIA 45 10.3700 10.3700 10.3700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8100 19.8100 19.8100 0.0000 PREMIER GOLD MINES LIMITED J PG 364 1.5900 1.5500 1.5600 -0.0300 Plato Gold Corp. PGC 10 0.0300 0.0300 0.0300 +0.0050 Power Group Projects Corp. PGP 8 0.1250 0.0000 Sprott Physical Gold Trust CAD PHYS 6 16.7900 16.7900 16.7900 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.6500 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 47 46.6500 46.1100 46.4200 +0.3600 Pinnacle Renewable Energy Inc. PL 4 10.3400 10.3400 10.3400 +0.0500 PARK LAWN CORPORATION PLC 1 30.4000 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 25 20.4200 20.4200 20.4200 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.6200 4.6000 4.6100 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 158 20.1300 20.0900 20.1300 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 19 21.0500 21.0500 21.0500 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 253 0.2150 0.2150 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 8 20.0900 20.0900 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 4 0.1050 0.0000 Kraken Robotics Inc. PNG 2 0.6000 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4100 0.0000 Painted Pony Energy Ltd. PONY 575 0.6100 0.5700 0.6100 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 110 6.0000 5.8600 5.9200 -0.1100 POWER CORPORATION OF CANADA SV POW 417 33.3400 32.9300 32.9600 -0.1000 PEMBINA PIPELINE CORPORATION PPL 686 51.2300 50.6500 50.8900 +0.1800 Pembina Pipeline Corporation PPL.PF.E 0 23.8800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2500 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 14.1600 0.0000 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 21 22.8800 21.8500 22.0100 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.4500 7.4500 7.4500 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 246 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 66 18.1900 18.1600 18.1800 -0.0100 PASON SYSTEMS INC. PSI 4 13.3500 13.1300 13.3500 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 183 14.6300 14.3500 14.5400 +0.0200 Sprott Physical Silver Trust PSLV 31 8.6500 8.5900 8.6000 -0.1900 Invesco Tactical Bond ETF PTB 3 19.4400 0.0000 Pioneering Technology Corp. PTE 2 0.0400 0.0000 POET Technologies Inc. PTK 24 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 29 3.0600 2.9500 3.0400 +0.2000 PRETIUM RESOURCES INC. J PVG 106 14.3600 14.0600 14.2000 -0.2300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 438 34.7400 34.1200 34.1800 -0.2100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.1100 25.1100 25.1100 +0.0100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 13.3500 13.3500 13.3500 -0.1900 Pelangio Exploration Inc. PX 3 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.2100 0.0000 PAREX RESOURCES INC. J PXT 136 20.9000 20.6700 20.7400 -0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7400 0.0000 PyroGenesis Canada Inc. PYR 1 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 26 9.8000 9.7200 9.7300 -0.0400 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 33.1000 32.8200 32.9600 +0.1000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ International Equity ETF QIE 0 QMX Gold Corporation QMX 2 0.1150 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1115 81.4300 80.5200 80.7300 -0.0200 Quaterra Resources Inc. QTA 2 0.0550 0.0000 Quarterhill Inc. QTRH 44 1.9700 1.9400 1.9500 +0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.8900 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 1 6.4500 6.4500 6.4500 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 56.0200 55.8600 55.9600 +0.0800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 19.3000 19.3000 19.3000 +0.0800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.6000 21.6000 21.6000 -0.0200 RICHELIEU HARDWARE LTD. RCH 6 29.2300 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 159 66.6900 66.0700 66.0800 -0.2400 Real Matters Inc. REAL 69 14.0500 14.0000 14.0300 +0.1500 Reconnaissance Energy Africa Ltd. RECO 0 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 18.3400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 297 27.4600 27.1500 27.3400 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 1.0200 0.0000 RevoluGROUP Canada Inc. REVO 12 0.1600 0.0000 RIFCO Inc. RFC 4 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 36 4.5100 4.2000 4.2500 -0.3700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.1300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 19.4700 0.0000 Canopy Rivers Inc. RIV 0 1.2700 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.1000 1.1000 1.1000 -0.0500 TRANSALTA RENEWABLES INC. RNW 85 17.0400 16.6700 16.9200 +0.3300 ROYAL NICKEL CORPORATION J RNX 1784 0.4450 0.4400 0.4450 -0.0100 Roots Corporation ROOT 1 1.9500 0.0000 Roscan Gold Corporation ROS 10 0.1200 0.0000 ROXGOLD INC. J ROXG 723 1.0900 0.9900 1.0000 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 20.0800 0.0000 ROGERS SUGAR INC. RSI 65 4.8200 4.8000 4.8100 +0.0300 RUSSEL METALS INC. RUS 6 21.6800 21.6500 21.6700 +0.1900 RESVERLOGIX CORP. J RVX 2 1.2200 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 390 105.2900 104.7500 104.7600 +0.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.0000 20.0000 20.0000 -0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 Abitibi Royalties Inc. RZZ 0 15.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1130 0.1800 0.1750 0.1750 -0.0050 SAPUTO INC. SAP 19 41.0100 40.6500 40.6500 -0.0100 SABINA GOLD & SILVER CORP. J SBB 101 1.8100 1.7600 1.8100 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 22 10.4900 10.1500 10.3700 -0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 315 0.0750 0.0700 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 2 17.8300 17.8100 17.8100 -0.6300 SECURE ENERGY SERVICES INC. J SES 68 4.6500 4.5100 4.6400 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 50 0.0200 0.0200 0.0200 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 1 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 5 0.5000 0.5000 0.5000 -0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1896 1.0100 0.9900 0.9900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 3 0.3100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 21 627.2200 613.2700 623.6300 +6.2500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 41 19.0800 18.8300 19.0600 +0.2500 SPROTT INC. SII 21 3.0800 3.0500 3.0500 -0.1300 SilverCrest Metals Inc. SIL 61 8.6400 8.2600 8.2600 -0.4600 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 16 13.7300 13.5300 13.7300 +0.3100 STELLA-JONES INC. SJ 5 37.7800 37.6800 37.7800 +0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 529 26.1400 25.8500 25.8500 -0.0200 Skeena Resources Limited SKE 0 1.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 212 63.2100 62.5700 62.5700 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.6600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.3000 0.0000 Standard Lithium Ltd. SLL 7 0.8300 0.0000 SEMAFO INC. J SMF 402 2.7300 2.6100 2.6700 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 81 13.1200 12.9200 13.1000 +0.2000 SNC - LAVALIN GROUP INC. SNC 23 30.7200 30.2600 30.2800 -0.1600 Sirios Resources Inc. SOI 2 0.1750 0.0000 SOPerior Fertilizer Corp. SOP 3 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 5.8800 0.0000 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 3 3.5800 3.5800 3.5800 0.0000 SUPERIOR PLUS CORP. SPB 42 11.5100 11.4500 11.5100 -0.0400 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.7100 0.7100 0.7100 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 99 31.7900 31.4900 31.6800 +0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 8.3800 8.3800 8.3800 +0.1200 Storm Resources Ltd. SRX 2 1.5000 1.4900 1.5000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 191 9.0700 8.8400 8.8900 -0.1800 SSR Mining Inc. SSRM 64 24.0500 23.8300 23.9700 -0.2700 Southern Silver Exploration Corp. SSV 2 0.1950 0.0000 Starr Peak Exploration Ltd. STE 3 STEP Energy Services Ltd. STEP 2 1.3200 1.2600 1.2600 -0.0800 STEPPE GOLD LTD STGO 5 0.8200 0.8200 0.8200 -0.0100 STELCO HOLDINGS INC. STLC 5 9.9600 9.8400 9.8600 +0.0700 STANTEC INC. STN 7 39.6300 39.4900 39.5700 +0.2100 SUNCOR ENERGY INC. SU 1312 40.6400 39.8800 40.0100 -0.4400 Surge Exploration Inc. SUR 11 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 3 0.0800 0.0000 Silver One Resources Inc. SVE 60 0.3400 0.3400 0.3400 +0.0550 Storagevault Canada Inc. SVI 0 3.7700 0.0000 SILVERCORP METALS INC. J SVM 222 6.8700 6.6500 6.7600 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 9.4200 9.3300 9.3300 +0.0300 SIERRA WIRELESS, INC. SW 1 12.6500 12.6500 12.6500 -0.1600 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 500 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 221 53.4400 53.1500 53.1600 +0.0700 TRANSALTA CORPORATION TA 244 9.9900 9.9200 9.9500 +0.0700 Tetra Bio Pharma Inc. TBP 90 0.5500 0.5200 0.5300 +0.0300 Tetra Bio Pharma Inc. Wts. TBP.WT.A 20 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 15.9800 15.6600 15.8600 +0.3100 TRICON CAPITAL GROUP INC. TCN 90 11.1500 10.9900 11.0800 +0.1800 TRICAN WELL SERVICE LTD. TCW 931 1.0400 1.0100 1.0300 0.0000 TORONTO-DOMINION BANK (THE) TD 949 73.7300 73.1100 73.1300 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.6200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5600 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.6500 24.6500 24.6500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 15.1200 15.1200 15.1200 +0.2600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 19.5100 19.1700 19.1700 -12.7600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 785 17.3900 17.0500 17.2100 +0.1000 TOSCANA ENERGY INCOME CORPORATION J TEI 11 0.0100 0.0000 Telo Genomics Corp. TELO 5 0.2200 0.2200 0.2200 +0.0950 Tervita Corporation TEV 44 7.5100 7.4800 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 31 10.1100 10.0800 10.0800 +0.0200 TFI INTERNATIONAL INC. TFII 27 42.5500 42.1200 42.4200 -0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 15 1.6800 1.6500 1.6700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1166 0.6900 0.6700 0.6800 0.0000 TERANGA GOLD CORPORATION J TGZ 67 7.4100 7.2900 7.3600 -0.1600 THERATECHNOLOGIES INC. TH 3 3.6000 3.5400 3.6000 -0.0700 TOROMONT INDUSTRIES LTD. TIH 3 68.6200 0.0000 TASEKO MINES LIMITED TKO 105 0.6300 0.5900 0.6000 0.0000 Troilus Gold Corp. TLG 86 0.7000 0.6700 0.6700 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 31.6600 0.0000 TREASURY METALS INC. J TML 50 0.2800 0.2800 0.2800 +0.0150 TRILOGY METALS INC. J TMQ 1 2.9600 2.9600 2.9600 +0.1100 TMAC RESOURCES INC. J TMR 3 2.6400 2.6100 2.6400 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4800 0.4800 0.4800 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.6800 7.5600 7.6600 +0.0900 Tanzanian Gold Corporation TNX 5 0.7500 0.7500 0.7500 +0.0500 TORC OIL & GAS LTD. TOG 449 3.8500 3.7600 3.7800 -0.0600 TOURMALINE OIL CORP. TOU 329 13.4500 13.1800 13.3800 +0.0200 SPIN MASTER CORP. SV TOY 8 32.0400 31.4500 31.4900 -0.0800 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.9500 8.9500 8.9500 -0.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 THOMSON REUTERS CORPORATION TRI 109 107.9100 106.5400 107.3000 +0.9300 TRILLIUM THERAPEUTICS INC. J TRIL 34 5.6200 5.1400 5.4000 +0.3600 TC ENERGY CORPORATION TRP 315 72.7200 72.0500 72.3800 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 870 0.8600 0.8300 0.8450 +0.0050 CannTrust Holdings Inc. TRST 22 1.4300 1.3700 1.3700 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 90 0.5100 0.4300 0.5100 +0.1000 The Stars Group Inc. TSGI 8 31.9400 31.6200 31.9400 +0.3700 Honey Badger Exploration Inc. TUF 6 0.0200 0.0000 TREVALI MINING CORPORATION J TV 4750 0.1900 0.1700 0.1700 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 161 1.6900 1.6300 1.6600 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 336 1.0900 1.0600 1.0900 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 15 17.2100 17.1600 17.2000 +0.1700 CI First Asset Tech Giants Covered Call ETF TXF.B 8 19.0100 19.0100 19.0100 +0.1500 TOREX GOLD RESOURCES INC. J TXG 52 18.1500 17.7000 17.8700 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 142 0.5000 0.4700 0.5000 +0.0200 Terrax Minerals Inc. TXR 1 0.2550 0.0000 URANIUM PARTICIPATION CORPORATION U 113 3.9700 3.8300 3.9600 +0.0900 UEX CORPORATION J UEX 607 0.1150 0.1100 0.1100 0.0000 DOMTAR CORPORATION UFS 10 47.0600 46.6100 46.7300 +0.6900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.5900 0.0000 UNI-SELECT INC. UNS 3 12.8400 12.5300 12.8400 +0.4900 URTHECAST CORP. J UR 245 0.1100 0.1050 0.1100 0.0000 Uranium Royalty Corp. URC 5 1.1600 1.1600 1.1600 -0.0600 UR-ENERGY INC. J URE 75 0.7500 0.7300 0.7300 +0.0800 Americas Gold and Silver Corporation USA 85 3.8500 3.6500 3.8500 -0.0700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 138 26.5400 26.4300 26.5400 +0.0100 Vanguard Balanced ETF Portfolio VBAL 37 27.0000 26.8900 27.0000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.6400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 37.4500 37.4100 37.4100 -0.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 35.1700 35.0600 35.0800 -0.1400 Vanguard Conservative ETF Portfolio VCNS 46 26.8800 26.8800 26.8800 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 35.7800 35.7200 35.7800 -0.9400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 35.6700 35.6700 35.6700 -0.1800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 33.8500 33.6600 33.8500 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.0200 0.0000 Pasofino Gold Limited VEIN 5 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 28.8400 0.0000 VERMILION ENERGY INC. VET 108 19.1500 18.5500 18.5500 -0.5500 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 7.3300 7.1800 7.2200 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 76.8300 76.6800 76.7300 +0.9000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 57.1600 56.7200 57.1400 +0.4200 Vanguard Growth ETF Portfolio VGRO 10 27.1000 27.0700 27.1000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.4800 0.0000 VISTA GOLD CORP. VGZ 10 0.9000 0.9000 0.9000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 402 6.6400 6.4200 6.5400 -0.1100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.8200 0.0000 Vivo Cannabis Inc. VIVO 171 0.3100 0.3050 0.3100 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 28.8800 0.0000 VALEURA ENERGY INC. J VLE 5 0.4600 0.4600 0.4600 -0.0400 Valens Groworks Corp. VLNS 10 3.5000 3.2600 3.5000 +0.1700 Viemed Healthcare, Inc. VMD 19 6.8600 6.6700 6.7900 -0.2000 Viscount Mining Corp. VML 2 0.1650 0.0000 5N PLUS INC. VNP 12 2.2500 2.2500 2.2500 -0.0600 ValOre Metals Corp. VO 0 0.3900 0.0000 Volt Energy Corp. VOLT 0 0.0550 0.0000 VersaPay Corporation VPY 20 2.6800 2.6800 2.6800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 36.5300 36.5300 36.5300 -0.0300 Petro-Victory Energy Corp. VRY 0 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 23.9700 23.9700 23.9700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.5400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 56.0000 56.0000 56.0000 -1.1900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 59.7000 59.5500 59.7000 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 62.2200 62.2200 62.2200 -1.2800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.1500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 40.5800 40.5800 40.5800 -0.0200 Vizsla Resources Corp. VZLA 1 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 78 131.0400 128.2700 131.0300 +3.4900 WHITECAP RESOURCES INC. J WCP 1648 4.8000 4.6500 4.7000 -0.1200 WESDOME GOLD MINES LTD. WDO 33 9.0200 8.8800 8.9300 -0.0800 CANOPY GROWTH CORPORATION J WEED 333 30.3300 29.0100 29.3800 -0.4100 WESTERN FOREST PRODUCTS INC. WEF 526 1.1000 1.0700 1.0900 +0.0200 WELL Health Technologies Corp. WELL 28 1.9100 1.8800 1.8900 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 64 53.9600 51.7400 53.6600 +0.6500 Wilton Resources Inc. WIL 2 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 13 14.4500 14.3800 14.4400 +0.1500 WAJAX CORPORATION WJX 5 15.0800 15.0700 15.0800 -0.5200 WALLBRIDGE MINING COMPANY LIMITED J WM 299 0.9600 0.9000 0.9400 0.0000 WeedMD Inc. WMD 4 0.7700 0.0000 WESTON LTD. GEORGE WN 46 107.4700 106.5200 106.7200 -0.3600 WINPAK LIMITED WPK 1 48.5300 48.5300 48.5300 +0.1900 Wheaton Precious Metals Corp. WPM 155 38.6300 38.2700 38.4300 -0.5600 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.5400 3.5100 3.5400 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 60 0.3350 0.3150 0.3150 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.8600 0.8400 0.8400 -0.0300 WSP GLOBAL INC. WSP 22 94.4500 93.4400 93.7400 -0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 16.0900 15.9700 15.9700 -0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.1200 0.0000 TMX GROUP LIMITED X 1 122.0100 0.0000 GOLDMONEY INC. XAU 13 1.8900 1.8300 1.8900 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 28.1900 28.1300 28.1600 +0.2900 iShares Core Balanced ETF Portfolio XBAL 0 24.0800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 193 32.5500 32.4400 32.5500 +0.0500 Xebec Adsorption Inc. XBC 7 3.1700 3.0700 3.1700 +0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 22.1300 22.0900 22.1300 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 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 8 22.6500 22.6500 22.6500 +0.2000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 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 42 26.2300 26.1700 26.2300 +0.1800 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 17 31.3700 31.3400 31.3700 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1184 8.3200 8.2200 8.2500 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 41 22.6900 22.6300 22.6600 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.2100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 74 40.5800 40.3700 40.3700 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1300 20.1300 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 22.6000 22.6000 22.6000 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 294 16.5600 16.3500 16.5300 -0.0900 iShares Core Growth ETF Portfolio XGRO 5 21.7400 21.7300 21.7400 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.2600 19.1900 19.1900 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 329 27.8000 27.6800 27.7300 +0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.2400 27.1500 27.1500 +0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 31.5500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 722 26.2700 26.1400 26.1500 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 26.7000 26.7000 26.7000 +0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 27.2700 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 46.0500 45.9700 46.0300 +0.3700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 87 21.4600 21.3900 21.4600 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 71.9200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 25.8000 25.8000 25.8000 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71 20.5000 20.2300 20.4400 +0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.6400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.9700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 21.0200 21.0200 21.0200 +0.0100 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.4300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 601 36.0000 35.7500 35.8100 +0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.6000 19.6000 19.6000 +0.0400 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 0 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 29.3000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 53.6500 53.5000 53.5200 +0.6400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 28.6300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 32.6000 32.6000 32.6000 +0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 56.4600 56.4600 56.4600 -0.6800 YANGARRA RESOURCES LTD. YGR 1 1.1000 1.1000 1.1000 -0.0200 YAMANA GOLD INC. YRI 1830 5.3700 5.2500 5.3600 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 120 16.2700 16.2000 16.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.1100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 60 16.9500 16.9400 16.9400 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 23.5500 23.5200 23.5400 +0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 116 14.3100 14.2900 14.3000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 78 16.7700 16.7700 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.3500 0.0000 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 1 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.1200 18.0700 18.1200 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 33.8700 33.8700 33.8700 -0.1900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 26 19.2700 19.2500 19.2700 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 94 29.7100 29.5000 29.5000 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 277 20.1100 19.5100 20.0100 +0.1900 Zenabis Global Inc. ZENA 1486 0.1300 0.1200 0.1200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 41.7300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 24.5800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 15.6700 15.6400 15.6700 +0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 109 19.3900 19.2200 19.3900 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.7600 16.7600 16.7600 +0.3100 BMO SIA Focused North American Equity Fund ZFN 0 34.7300 0.0000 BMO Gov Bond Index ETF ZGB 30 53.4300 53.3900 53.4300 +0.9500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 61.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 42.8500 42.8500 42.8500 +0.4200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 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 14 60.9500 60.5200 60.5200 -1.6500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 35.9700 35.8200 35.9100 +0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.8200 40.8200 40.8200 +0.2000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.4900 15.4500 15.4900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 37.3700 37.3700 37.3700 -1.8000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 39 17.6200 17.6200 17.6200 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 576 9.8500 9.8000 9.8000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2800 13.2800 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 67.5400 67.5400 67.5400 +0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 26.0200 26.0200 26.0200 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 47.5400 47.4900 47.5400 -0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.9600 52.9600 52.9600 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 28.7300 28.7300 28.7300 +0.5500 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 0 47.5300 0.0000 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 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.5500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.9700 23.9700 23.9700 +0.2100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.6400 18.5800 18.5800 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.6500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 21.2300 21.1900 21.1900 +0.1600 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 2 18.3600 18.3600 18.3600 -0.1600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7800 19.7800 19.7800 -0.4000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 14.4100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 20.6000 20.4100 20.4100 +0.3000 Trades: 45,697 Total Volume: 14,800,541 Total Value: $178,599,396 Advanced: 330 Declined: 297 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.