Pure Trading Daily Market Summary February 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.3050 0.0000 Advantage Lithium Corp. AAL 2 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 337 2.3400 2.2700 2.3200 +0.0300 Aben Resources Ltd. ABN 307 0.0800 0.0800 0.0800 -0.0200 Abraplata Resource Corp. ABRA 5 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.4150 0.0000 BARRICK GOLD CORPORATION ABX 1452 24.0200 23.4400 23.9100 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 440 47.2400 45.7000 46.5100 +1.7300 Aurora Cannabis Inc. ACB 1288 2.8700 2.6500 2.8300 +0.1800 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 10 51.9100 51.5800 51.8700 -0.2700 AUTOCANADA INC. ACQ 4 14.0500 13.7500 13.7500 +0.2400 Acasti Pharma Inc. ACST 25 1.0500 1.0400 1.0500 -0.0700 ALARIS ROYALTY CORP. AD 20 22.8800 22.7200 22.7200 +0.3100 ADCORE INC. ADCO 5 0.6500 0.6500 0.6500 +0.1700 Diagnos Inc. ADK 1 0.1350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.0500 11.0000 11.0500 +0.0200 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.3550 0.3550 0.3550 -0.0050 AGNICO EAGLE MINES LIMITED AEM 174 79.7800 77.9700 78.9900 -2.0300 AG GROWTH INTERNATIONAL INC. AFN 7 47.0000 46.5400 47.0000 +0.5900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 84 7.1500 7.0700 7.1200 +0.1000 African Gold Group, Inc. AGG 5 0.1750 0.1750 0.1750 -0.0400 ALAMOS GOLD INC. J AGI 516 8.1500 7.8900 8.0600 -0.1900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.7000 14.7000 14.7000 +0.0100 ALTUS GROUP LIMITED AIF 110 44.1500 43.6200 43.9500 +0.1600 Almonty Industries Inc. AII 20 0.5700 0.5600 0.5700 +0.0400 AIMIA INC. AIM 10 3.3600 3.3500 3.3600 +0.0550 ASANKO GOLD INC. J AKG 415 1.2200 1.1900 1.2000 -0.0300 ALTAGAS LTD. ALA 251 21.1600 20.7500 20.8500 -0.3100 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 729 0.6300 0.6100 0.6200 -0.0100 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alio Gold Inc. ALO 59 0.9700 0.9500 0.9700 -0.0100 ALTIUS MINERALS CORPORATION ALS 4 10.5500 10.5500 10.5500 -0.0400 Alithya Group Inc ALYA 1 3.8900 3.8900 3.8900 +0.4100 ALMADEN MINERALS LTD. AMM 70 0.6400 0.6000 0.6000 -0.0400 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.4700 0.0000 ANACONDA MINING INC. J ANX 127 0.2150 0.2100 0.2150 -0.0050 AFRICA OIL CORP. J AOI 13 1.4300 1.4000 1.4100 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 55.4600 55.0200 55.0200 -0.4400 APHRIA INC. J APHA 60 6.3700 6.1500 6.2900 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.3800 0.0000 APTOSE BIOSCIENCES INC. APS 6 9.5500 9.4500 9.4500 -0.0300 AQUILA RESOURCES INC. J AQA 25 0.1500 0.1500 0.1500 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1313 20.5000 20.2900 20.3900 -0.0700 ARGONAUT GOLD INC. J AR 352 1.6800 1.5500 1.5500 -0.1400 AECON GROUP INC. ARE 46 17.9600 17.6000 17.9600 +0.4700 AMERIGO RESOURCES LTD. J ARG 20 0.5700 0.5500 0.5500 +0.0200 Aurania Resources Ltd. ARU 2 3.1500 3.1500 3.1500 -0.1800 ARC RESOURCES LTD. ARX 910 7.2700 6.8000 6.8400 -0.2300 Avino Silver & Gold Mines Ltd. ASM 105 0.7100 0.6800 0.7000 -0.0200 ALACER GOLD CORP. J ASR 102 5.8500 5.5900 5.7700 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 20.7100 20.4100 20.7100 +0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 319 45.6000 44.7100 45.2200 +0.9300 ATHABASCA OIL CORPORATION J ATH 792 0.4250 0.4050 0.4200 +0.0200 ATLANTIC POWER CORPORATION ATP 19 3.2100 3.1600 3.2100 +0.0500 ARITZIA INC. SV ATZ 250 26.0500 25.7500 25.9200 +0.4500 AURYN RESOURCES INC. J AUG 23 1.8000 1.7000 1.7100 0.0000 1911 Gold Corporation AUMB 2 0.2900 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.3350 0.3300 0.3300 -0.0100 Aurcana Corporation AUN 35 0.2150 0.2150 0.2150 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 124 25.9100 24.9200 25.7900 +1.3700 AVALON ADVANCED MATERIALS INC. J AVL 640 0.0500 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 12.0000 11.9300 11.9300 -0.1800 Alexco Resources Corp. AXU 24 2.3200 2.2000 2.3200 -0.0400 Azimut Exploration Inc. AZM 2 1.2100 1.2100 1.2100 -0.1600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 150 0.2100 0.2100 0.2100 +0.0200 Else Nutrition Holdings Inc. BABY 4 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 221 35.5700 34.7800 34.7800 +0.7800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 284 83.6500 83.0000 83.2900 +0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 0 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 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 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.1200 0.0000 BALMORAL RESOURCES LTD. J BAR 535 0.4600 0.4300 0.4600 +0.0100 BLACKBERRY LIMITED BB 1676 8.4400 8.1600 8.1600 -0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 105 1.5800 1.3900 1.5700 +0.1900 BOMBARDIER INC. CL 'B' SV BBD.B 60954 1.5400 1.3100 1.5300 +0.2200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 56.9600 56.4700 56.8200 +0.2400 COTT CORPORATION BCB 34 20.7300 20.4500 20.5900 +0.0700 BCE INC. BCE 367 62.9100 62.4500 62.7100 +0.3800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 47.5700 47.4300 47.5300 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.6800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 66.1700 65.6800 65.7000 +0.1100 Beauce Gold Fields Inc. BGF 8 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 34 38.3600 37.5200 38.3000 +1.1100 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 0 23.6300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.5900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.9800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 72.5400 71.9100 72.3000 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 1684 1.7600 1.7000 1.7200 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 6 0.6500 0.0000 BLACK IRON INC. J BKI 80 0.1050 0.1050 0.1050 +0.0050 BNK PETROLEUM INC. J BKX 10 0.0900 0.0900 0.0900 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 273 14.4400 13.7700 14.1200 +0.1900 Blackline Safety Corp. BLN 710 7.2500 7.2500 7.2500 +0.6000 BELLUS HEALTH INC. BLU 5 11.4900 11.2200 11.4900 +0.3800 BORALEX INC. CL 'A' BLX 70 27.9400 27.7000 27.9400 +0.2400 BANK OF MONTREAL BMO 416 101.7500 101.2500 101.3200 +0.7900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 1 3.2000 3.2000 3.2000 -0.0800 BONAVISTA ENERGY CORPORATION BNP 32 0.5300 0.5300 0.5300 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 1226 73.0500 72.8500 72.9800 +0.7100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.2000 0.0000 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 5 15.8200 15.8000 15.8200 +0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.5500 19.5500 19.5500 +0.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 96 25.2200 24.9000 25.0600 +0.3100 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 220 0.5000 0.4850 0.4900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 5.4000 5.3200 5.4000 +0.0700 BAYTEX ENERGY CORP. BTE 2610 1.4800 1.4000 1.4000 -0.0100 B2GOLD CORP. J BTO 912 5.5500 5.4200 5.5200 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 0 1.7300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.3500 10.3500 10.3500 +0.0300 Boyd Group Services Inc. BYD 41 225.5000 223.1500 223.1500 +5.8100 Contact Gold Inc. C 2 0.2100 0.0000 CAE INC. CAE 103 40.0400 39.5000 40.0100 +0.3200 Canadabis Capital Inc. CANB 5 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 153 56.9900 56.2400 56.6400 -0.5100 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 15 11.6000 11.3800 11.4100 +0.1400 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 8 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 105.9900 0.0000 Canada Carbon Inc. CCB 5 0.1100 0.1100 0.1100 +0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 58.2800 56.7900 57.6700 +1.2400 CANARC RESOURCE CORP. J CCM 60 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 1206 11.5900 11.2400 11.5500 +0.5100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 8.3600 8.3600 8.3600 -0.0600 Cantex Mine Development Corp. CD 3 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 47 103.4800 100.9700 103.3000 +3.1600 Cardinal Resources Limited CDV 110 0.3400 0.3300 0.3400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 29.5600 29.5200 29.5300 +0.1600 CENTAMIN PLC. ORDINARY CEE 2 2.2400 2.1800 2.1800 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 1 20.3400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.2650 0.0000 CES Energy Solutions Corp. CEU 323 2.0200 1.9200 1.9200 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 13.7900 13.7900 13.7900 +0.0500 CANACCORD GENUITY GROUP INC. CF 4 4.9200 4.9000 4.9000 +0.0200 CONIFEX TIMBER INC. CFF 16 0.7600 0.7600 0.7600 +0.0300 CANFOR CORPORATION CFP 315 12.9400 12.4300 12.5700 +0.5300 CALFRAC WELL SERVICES LTD. CFW 15 0.9500 0.9500 0.9500 -0.0600 CANFOR PULP PRODUCTS INC. CFX 2 8.4200 8.2800 8.2800 -0.1800 CENTERRA GOLD INC. CG 215 10.2400 10.0900 10.2000 -0.2200 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.0400 13.0400 13.0400 -0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.8600 17.8600 17.8600 -0.0400 COGECO INC. SV CGO 1 94.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 52 33.8000 33.7500 33.7500 -0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 9.0200 8.7200 8.9100 -0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 14.7100 14.6000 14.6200 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 159 7.9700 7.8100 7.9000 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 57 2.1000 2.0300 2.0300 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.2700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 109.8700 0.0000 CI FINANCIAL CORP. CIX 88 23.8600 23.6600 23.6700 +0.1000 CARDINAL ENERGY LTD. J CJ 228 2.3100 2.2700 2.3000 +0.0100 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 210 100.0000 100.0000 100.0000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 5.1500 5.0200 5.0300 +0.0400 CARGOJET INC. CJT 2 119.5500 118.7400 119.5500 +1.5600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9100 17.9100 17.9100 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.6200 18.6000 18.6000 -0.0600 ALCANNA INC CLIQ 1 4.6000 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 50 95.5000 95.5000 95.5000 0.0000 Crystal Lake Mining Corp. CLM 50 0.1350 0.1350 0.1350 +0.0050 CELESTICA INC. SV CLS 48 11.9800 11.8700 11.9400 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 109.8200 108.2600 108.3000 +0.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 18.7800 18.7600 18.7800 -0.6800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 8.1500 8.1500 8.1500 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 335 0.6900 0.6700 0.6800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 75 4.3200 4.2700 4.2700 +0.0300 CONTINENTAL GOLD INC. J CNL 12 5.4600 5.4600 5.4600 -0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 7743 38.8300 37.9200 38.3400 +0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 265 125.8000 124.6300 125.1800 +1.7200 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 100 0.4200 0.4200 0.4200 0.0000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 92 359.4400 356.9000 356.9000 +3.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 268 12.3000 12.2500 12.2800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2228 4.4600 4.1300 4.1700 -0.0400 CAPITAL POWER CORPORATION CPX 38 36.4800 36.0400 36.4600 -0.1400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.3050 0.3050 0.3050 -0.0050 CREW ENERGY INC. CR 250 0.4250 0.4100 0.4200 -0.0050 Cardiol Therapeutics Inc. CRDL 0 4.3100 0.0000 CRH MEDICAL CORPORATION J CRH 80 5.5700 5.4400 5.5000 +0.1000 Cronos Group Inc. CRON 35 10.0600 9.5000 9.8700 +0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 15.9700 15.6500 15.6500 -0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 49 16.4600 16.2700 16.2700 -0.1700 CAPSTONE MINING CORP. J CS 490 0.7200 0.7100 0.7100 +0.0100 CI First Asset High Interest Savings ETF CSAV 34 50.0300 50.0300 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 404 14.4000 14.2800 14.3400 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1416.0000 0.0000 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 51 144.1300 143.2900 143.7700 +2.0100 CRESCITA THERAPEUTICS INC. J CTX 15 0.9100 0.9000 0.9000 -0.0200 Namsys Inc. CTZ 2 1.1400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 207 41.4000 40.5300 40.7500 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 Carube Copper Corp. CUC 0 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 44.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 331 14.8400 14.7200 14.7900 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 567 11.7900 11.5700 11.5800 +0.1000 CANADIAN WESTERN BANK CWB 38 33.3700 33.1100 33.2900 +0.0200 Charlotte's Web Holdings, Inc. CWEB 102 9.8900 9.3700 9.7500 +0.3000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 5.4200 5.3200 5.3500 +0.0200 Colorado Resources Ltd. CXO 7 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 32.9900 32.5500 32.5900 -0.2900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 39 20.9500 20.8900 20.9500 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2100 19.2100 19.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6000 19.6000 19.6000 -0.0100 DELPHI ENERGY CORP. DEE 40 0.6500 0.6300 0.6500 +0.0300 ALMADEX MINERALS LTD DEX 2 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 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 8.8000 8.7700 8.7900 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 10.4000 10.3700 10.3900 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.7500 5.6000 5.6200 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2600 0.0000 Star Diamond Corporation DIAM 355 0.4500 0.4100 0.4350 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 715 13.8800 13.6900 13.7500 -0.3800 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.6700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 184 13.4300 13.4200 13.4200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 106 10.1200 10.1100 10.1100 -0.0100 DENISON MINES CORP. DML 305 0.4750 0.4600 0.4700 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7700 0.0000 DOLLARAMA INC. DOL 134 45.1600 44.6700 44.6700 -0.0500 BRP INC. SV DOO 12 70.4600 69.1700 69.8100 +1.1400 DUNDEE PRECIOUS METALS INC. DPM 92 5.7200 5.5300 5.5600 -0.2600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 32 4.2000 4.0600 4.0600 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.8800 7.8800 7.8800 +0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 3.6000 3.4000 3.5700 +0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 62.2600 62.2200 62.2200 +2.1100 Discovery Metals Corp. DSV 50 0.6900 0.6900 0.6900 +0.0100 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 37.4600 0.0000 DXI ENERGY INC. J DXI 0 0.0300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 18.9600 18.9500 18.9500 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 ENTERPRISE GROUP, INC. E 5 0.1900 0.1900 0.1900 -0.0150 East Asia Minerals Corporation EAS 511 0.0450 0.0450 0.0450 +0.0050 Ethos Gold Corp. ECC 50 0.1350 0.1350 0.1350 -0.0500 ECN CAPITAL CORP. ECN 96 6.0800 5.8400 6.0100 +0.1500 Cartier Resources Inc. ECR 430 0.1350 0.1350 0.1350 -0.0050 ENDEAVOUR SILVER CORP. J EDR 117 2.7000 2.6000 2.6900 -0.0400 SPECTRAL MEDICAL INC. EDT 10 0.7100 0.7100 0.7100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 87 26.0100 24.8900 25.7200 -1.0500 ELECTROVAYA INC. EFL 52 0.2250 0.2250 0.2250 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1818 13.0200 12.8800 12.9100 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 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 0 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 17 2.3000 2.2500 2.2500 +0.0600 ENERGY FUELS INC. WT J EFR.WT 15 0.9200 0.9200 0.9200 -0.5200 ENERFLEX LTD. EFX 94 10.3500 9.9700 9.9800 -0.1400 Enthusiast Gaming Holdings Inc. EGLX 4 1.9450 1.9450 1.9450 +0.1550 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 44.0600 43.6700 43.6700 +1.2000 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 255 10.7400 10.6400 10.7000 +0.0700 ELDORADO GOLD ELD 593 9.4200 8.7700 8.8100 -0.8700 EMERA INCORPORATED EMA 328 59.0200 58.1200 58.4800 -0.8000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.3000 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 27 30.8700 30.7400 30.7400 +0.0200 ENBRIDGE INC. ENB 1892 55.6300 54.7700 54.8000 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 54.4200 53.6700 53.6700 +0.0400 EQUITABLE GROUP INC. EQB 2 108.8000 108.8000 108.8000 +2.8100 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 27 10.7100 10.3300 10.5900 -0.3700 Equinox Gold Corp. Wts. EQX.WT 30 0.4050 0.4050 0.4050 -0.0050 EASTMAIN RESOURCES INC. J ER 570 0.1050 0.1000 0.1050 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 536 0.2900 0.2300 0.2650 +0.0500 European Residential REIT ERE.UN 1 4.9500 0.0000 ENERPLUS CORPORATION ERF 880 6.8900 6.4800 6.4900 -0.1900 ERO COPPER CORP ERO 89 19.4100 18.9000 19.1600 +0.5000 ENSIGN ENERGY SERVICES INC. ESI 60 2.3800 2.3000 2.3100 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 17.4400 17.4400 17.4400 -0.9000 Eastfield Resources Ltd. ETF 10 0.0500 0.0000 Entree Resources Ltd. ETG 120 0.4000 0.4000 0.4000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 150 0.1500 0.1500 0.1500 -0.0150 EXTENDICARE INC. EXE 9 8.3200 8.2500 8.3100 +0.1100 EXFO INC. SV EXF 2 5.2200 5.1900 5.2200 -0.0100 EXCELLON RESOURCES INC. J EXN 30 0.8100 0.8100 0.8100 0.0000 EXPERION HOLDINGS LTD. EXP 1 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 32 1.0100 0.9600 0.9900 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.6400 3.6400 3.6400 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 15.1800 0.0000 First Cobalt Corp. FCC 11 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 25.4700 25.4700 25.4700 Fidelity Canadian High Dividend Index ETF FCCD 3 27.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 25.5300 25.5300 25.5300 +0.0300 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 FIRST CAPITAL REIT FCR.UN 192 21.7700 21.6500 21.7700 -0.0200 FISSION URANIUM CORP. J FCU 1615 0.2650 0.2450 0.2600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Frontera Energy Corporation FEC 9 9.4200 9.0400 9.0400 -0.2500 First Mining Gold Corp. FF 159 0.2300 0.2250 0.2300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 613.9300 610.0000 612.0400 +8.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 7.2600 0.0000 CI First Asset Enhanced Government Bond ETF FGO 24 10.8500 10.8300 10.8300 -0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 295 7.3400 7.3300 7.3300 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.1800 11.1800 11.1800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 573 0.5000 0.4850 0.4900 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.5900 21.5900 21.5900 -0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.2700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.5300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 7 19.2300 19.2300 19.2300 -0.1400 Drone Delivery Canada Corp. FLT 15 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 26.9700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 14018 11.8500 10.6000 11.7300 +1.1200 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.0600 0.0000 Fancamp Exploration Ltd. FNC 1020 0.0500 0.0500 0.0500 -0.0250 FRANCO-NEVADA CORPORATION FNV 112 149.4500 146.3900 149.0500 -1.1700 Goodfood Market Corp FOOD 11 3.1400 3.1400 3.1400 -0.0200 Falco Resources Ltd. FPC 1 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FPX Nickel Corp. FPX 55 0.1750 0.1700 0.1700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 384 12.8300 12.4500 12.6400 -0.3900 Fronsac Real Estate Investment Trust FRO.UN 4 0.6600 0.0000 FREEHOLD ROYALTIES LTD. FRU 12 7.2100 7.1300 7.1300 +0.1400 CI First Asset Enhanced Short Duration Bond ETF FSB 23 9.9300 9.9300 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.3100 35.3100 35.3100 +0.2600 FIRSTSERVICE CORPORATION SV FSV 37 134.6300 133.2000 134.0200 +1.4700 FORSYS METALS CORP. J FSY 66 0.1250 0.1200 0.1250 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 12.6900 12.5800 12.5900 -0.0700 FORTUNE MINERALS LIMITED J FT 880 0.0800 0.0750 0.0800 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 4.1500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 70 7.2200 7.1700 7.2200 +0.1400 FORTIS INC. FTS 20453 58.2000 56.7700 56.9800 -1.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 44 23.1700 23.0500 23.1400 +0.2800 FORTUNA SILVER MINES INC. FVI 569 5.0700 4.9400 5.0200 -0.0100 FREEGOLD VENTURES LIMITED J FVL 610 0.0500 0.0450 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.0700 15.0700 15.0700 -0.0100 Great Bear Resources Ltd. GBR 0 8.7400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 39.8900 39.7200 39.8900 +0.1700 COLABOR GROUP INC. GCL 52 0.5300 0.5100 0.5300 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 57 5.3500 5.2000 5.3200 -0.1300 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldex Resources Corporation GDX 6 0.1000 0.0000 GIBSON ENERGY INC. GEI 123 27.1000 26.8600 27.0550 +0.2750 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 170 0.7200 0.6500 0.7100 -0.1000 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 Granada Gold Mine Inc. GGM 15 0.1500 0.1500 0.1500 -0.0200 CGI Inc. GIB.A 344 102.6400 101.1500 101.2300 -0.8300 GILDAN ACTIVEWEAR INC. GIL 69 38.3200 38.0000 38.2700 +0.7900 GoldON Resources Ltd. GLD 50 0.8800 0.8800 0.8800 -0.1300 Global Atomic Corporation GLO 15 0.4800 0.4800 0.4800 0.0000 Geomega Resources Inc. GMA 4 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3900 0.3900 0.3900 +0.0250 Goldmining Inc. GOLD 140 1.5900 1.5600 1.5900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 127 42.5700 41.1600 42.4700 +1.1300 Great Panther Mining Limited GPR 115 0.7800 0.7500 0.7800 -0.0700 Gratomic Inc. GRAT 16 0.1000 0.0000 Gold Springs Resource Corp. GRC 30 0.1200 0.1200 0.1200 +0.0100 GREENLANE RENEWABLES INC. GRN 1 0.5300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 73.1800 73.1300 73.1300 +1.4000 GOLDEN STAR RESOURCES LTD. GSC 2 3.7900 3.7800 3.7800 -0.1900 Gold Standard Ventures Corp. GSV 59 1.0200 1.0100 1.0200 0.0000 GOEASY LTD. GSY 3 68.9500 0.0000 GRAN TIERRA ENERGY INC. J GTE 713 1.3100 1.2500 1.2800 +0.0200 KNIGHT THERAPEUTICS INC. GUD 79 7.8700 7.7800 7.8000 -0.0900 Gungnir Resources Inc. GUG 4 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 125 0.7300 0.6900 0.7300 0.0000 GLACIER MEDIA INC. J GVC 10 0.4900 0.4900 0.4900 -0.0100 GREAT-WEST LIFECO INC. GWO 213 34.8100 34.3400 34.3700 -0.2300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6200 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GEAR ENERGY LTD. GXE 45 0.3700 0.3700 0.3700 -0.0100 Goviex Uranium Inc. GXU 260 0.1250 0.1250 0.1250 -0.0100 HYDRO ONE LIMITED H 415 27.3100 27.0500 27.2100 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 11.2200 11.2100 11.2100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 22.8300 22.8300 22.8300 +0.3200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.5100 10.5100 10.5100 -0.0500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8900 0.0000 Hawkeye Gold & Diamond Inc. HAWK 800 0.0150 0.0150 0.0150 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 49.1600 49.1600 49.1600 -0.0200 HUDSON'S BAY COMPANY HBC 108 10.9400 10.9200 10.9300 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 26 10.0400 10.0100 10.0400 +0.2600 HUDBAY MINERALS INC. HBM 1417 4.4400 4.0800 4.1000 +0.1700 HELIX BIOPHARMA CORP. HBP 1 1.3900 1.3900 1.3900 +0.1400 HOME CAPITAL GROUP INC. HCG 127 33.8300 33.2200 33.3400 +0.3300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.0800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 16.6800 16.3100 16.6800 +0.0300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 4.2100 4.2100 4.2100 +0.1700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 22.1500 0.0000 HEXO Corp. HEXO 593 1.8600 1.7300 1.8100 +0.1100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 208 10.1100 10.1000 10.1000 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 233 3.6900 3.5600 3.5800 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 18.2800 18.0200 18.0200 -0.8700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 7.9900 7.9600 7.9900 +0.1100 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 315 0.1850 0.1750 0.1850 -0.0100 HIGH LINER FOODS INCORPORATED HLF 0 8.2600 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 20 1.8500 1.8500 1.8500 -0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 11 9.1100 8.9300 9.0600 +0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 98 9.9100 9.9000 9.9000 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1469 13.8900 13.0300 13.2000 -0.8700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 568 4.6400 4.4000 4.6200 +0.2800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 239 5.4300 5.2000 5.4100 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.4500 12.4500 12.4500 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 16.4900 16.4000 16.4800 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 85 6.9400 6.8600 6.8800 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1576 4.5300 4.3000 4.3000 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 3.7500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 140 8.1200 8.1000 8.1000 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 305 3.5600 3.5300 3.5300 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 100.7600 98.8600 100.7600 +4.2900 H&R REIT HR.UN 223 21.4100 21.2600 21.3300 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 400 0.1650 0.1600 0.1600 -0.0100 HEROUX-DEVTEK INC. HRX 1 20.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 146 10.4700 10.3300 10.3800 -0.3200 HUSKY ENERGY INC. HSE 835 8.8000 8.5100 8.5200 -0.1000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.3900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.4100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 29 72.4500 71.7100 72.1000 +2.1600 Harvest Tech Achievers Growth & Income ETF A HTA 8 11.9100 11.9100 11.9100 +0.2000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 6 60.3100 60.3100 60.3100 +0.8600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 52.4800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hut 8 Mining Corp. HUT 0 1.3000 0.0000 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 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 617 4.2900 4.2600 4.2800 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 HORIZONS S&P 500 INDEX ETF A HXS 1 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 224 38.9900 38.8900 38.8900 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 45.0300 44.8400 44.9300 +0.6800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 12.4800 12.3700 12.4800 -0.1400 Ind Alliance A Pr G IAF.PR.G 0 19.3000 0.0000 iA Financial Corporation IAG 23 73.9500 73.0300 73.0900 -0.2600 IA Clarington Core Plus Bond Fund ICPB 5 10.2900 10.2900 10.2900 -0.0200 Identillect Technologies Corp. ID 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 41 145.8200 144.9400 145.5300 +1.0800 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 0 18.1000 0.0000 INTERFOR CORPORATION IFP 58 14.6900 14.4100 14.6500 +0.5400 IA Clarington Global Allocation Fund IGAF 40 10.7500 10.7500 10.7500 +0.0800 IGM FINANCIAL INC. IGM 13 39.6400 39.1800 39.2600 +0.2300 IntelGenx Technologies Corp. IGX 22 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 16.9300 16.7600 16.8300 -0.0900 IAMGOLD CORPORATION IMG 1170 3.7600 3.6000 3.7400 -0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1000 0.0000 IMPERIAL OIL LTD. IMO 206 31.2400 30.6500 30.8200 +0.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.2500 0.0000 IMV Inc IMV 12 6.2000 6.1400 6.2000 +0.1700 InMed Pharmaceuticals Inc. IN 91 0.3400 0.3400 0.3400 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 54 19.0000 18.8500 18.9100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.8100 10.8100 10.8100 -0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 11.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 95 0.2250 0.2200 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.8800 4.8800 4.8800 +0.2100 INTER PIPELINE LTD. IPL 683 22.0000 21.6800 21.7100 -0.1700 IPL Plastics Inc. IPLP 1 8.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7100 0.7100 0.7100 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 8 16.6300 16.5200 16.5900 +0.2000 IVANHOE MINES LTD. CL 'A' J IVN 629 3.6300 3.4900 3.6300 +0.2300 International Zeolite Corp. IZ 4 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 0 0.2500 0.0000 Jamieson Wellness Inc. JWEL 201 27.6100 27.3700 27.5000 +1.2700 KINROSS GOLD CORPORATION K 600 6.5800 6.4700 6.5500 -0.1200 HashChain Technology Inc. KASH 8 0.0050 0.0000 KATANGA MINING LIMITED KAT 453 0.1100 0.1050 0.1050 0.0000 K-BRO LINEN INC. KBL 63 42.0200 42.0200 42.0200 -0.1800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6100 0.0000 KELT EXPLORATION LTD. J KEL 95 3.8700 3.7300 3.7500 -0.0300 KEYERA CORP. KEY 139 35.3400 34.6600 34.7900 -0.0500 Kilo Goldmines Ltd. KGL 200 0.0050 0.0050 0.0050 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 83 0.8500 0.8500 0.8500 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 377 53.0600 51.1100 51.3100 -2.3900 KELSO TECHNOLOGIES INC. KLS 22 1.0200 0.9800 1.0000 +0.0500 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 119 20.3700 20.1900 20.2100 -0.1000 Kane Biotech Inc. KNE 4 0.1900 0.0000 K92 Mining Inc. KNT 98 3.8000 3.5500 3.8000 0.0000 CORVUS GOLD INC. J KOR 1 2.0900 2.0900 2.0900 -0.0600 KINAXIS INC. J KXS 60 115.4100 115.4100 115.4100 +1.6400 LOBLAW COMPANIES LIMITED L 239 69.8500 69.5000 69.5800 +0.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 56 3.0100 2.8200 2.8400 -0.1700 LITHIUM AMERICAS CORP. J LAC 98 5.7600 5.3500 5.7300 +0.4200 LARAMIDE RESOURCES LTD. J LAM 311 0.2300 0.2100 0.2150 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 137.8300 0.0000 LAURENTIAN BANK OF CANADA LB 13 44.0100 43.6500 43.6500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.5800 0.0000 Liberty Gold Corp. LGD 385 1.2200 1.1800 1.1900 -0.0500 LARGO RESOURCES LTD. J LGO 356 1.0300 0.9800 0.9900 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 22.1000 21.5400 22.0900 +0.9000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.2900 0.0000 Lion One Metals Limited LIO 1 1.7100 0.0000 Lithium Chile Inc. LITH 45 0.2400 0.2200 0.2200 +0.0050 Lucky Minerals Inc. LKY 2117 0.0150 0.0150 0.0150 -0.0300 Mason Graphite Inc. LLG 7 0.3300 0.0000 Leagold Mining Corporation LMC 28 3.5500 3.4000 3.4800 -0.1100 Liminal BioSciences Inc. LMNL 61 13.6400 13.3800 13.5500 +0.1900 LONCOR RESOURCES INC. J LN 15 0.5700 0.5700 0.5700 -0.0200 LEON'S FURNITURE LTD. LNF 211 16.5000 16.3400 16.5000 +0.3000 LINAMAR CORPORATION LNR 10 43.8900 43.8900 43.8900 +0.4700 Lightspeed POS Inc. SV LSPD 55 45.7000 45.5000 45.5500 +0.9800 LUNDIN GOLD INC. J LUG 76 10.1500 9.7100 9.8100 -0.4100 LUNDIN MINING CORPORATION LUN 1012 7.3800 7.2200 7.3200 +0.3700 Leucrotta Exploration Inc. LXE 1 0.7000 0.0000 Lexagene Holdings Inc. LXG 20 0.8100 0.8000 0.8100 +0.0200 MAG SILVER CORP. J MAG 96 13.9700 13.3700 13.7600 -0.4100 MAGELLAN AEROSPACE CORPORATION MAL 1 14.0450 14.0450 14.0450 +0.1100 MIDAS GOLD CORP. J MAX 295 0.5700 0.5500 0.5700 -0.0100 Maxar Technologies Inc. MAXR 42 23.0800 22.0700 22.8800 +1.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 mCloud Technologies Corp. MCLD 0 6.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 20.1900 20.1900 20.1900 +0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 63 5.2500 5.1700 5.2000 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.0700 24.0700 24.0700 +0.7900 MEG ENERGY CORP. MEG 333 7.1100 6.8600 6.9300 +0.2100 MAINSTREET EQUITY CORP. J MEQ 67 80.3000 80.3000 80.3000 +17.2100 National Access Cannabis Corp. META 120 0.1800 0.1800 0.1800 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1742 26.3700 26.0700 26.0900 +0.2700 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 '17' MFC.PR.M 0 18.0100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.1400 0.0000 MAPLE LEAF FOODS INC. MFI 154 25.9800 25.8800 25.9000 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 20.2400 20.2400 20.2400 -0.0500 MAGNA INTERNATIONAL INC. MG 46 68.9500 68.3200 68.5400 +1.1000 MEGA URANIUM LTD. J MGA 120 0.0800 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.4300 19.4300 19.4300 -0.0400 Maple Gold Mines Ltd. MGM 8 0.0850 0.0000 Minto Apartment REIT MI.UN 29 24.6400 24.3200 24.5800 +0.1900 GENWORTH MI CANADA INC. MIC 4 59.7100 59.3400 59.3400 +0.2700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 258 1.0400 0.9800 1.0300 -0.1000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.5300 0.0000 MAKO MINING CORP MKO 4 0.3600 0.0000 Melkior Resources Inc MKR 5 0.0150 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.3400 0.0000 Maverix Metals Inc MMX 7 6.6100 6.5000 6.5800 -0.0200 MANDALAY RESOURCES CORPORATION J MND 34 1.0100 0.9800 1.0100 -0.0100 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 34 1.5700 1.5500 1.5600 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 93 1.1500 1.1100 1.1400 +0.0100 Monarch Gold Corporation MQR 56 0.1750 0.1750 0.1750 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 13.2900 13.1200 13.2900 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 19.4600 19.3300 19.3700 +0.0700 Mission Ready Solutions Inc. MRS 80 0.0700 0.0700 0.0700 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 12.5600 12.4200 12.4200 -0.0800 METRO INC. MRU 139 54.3300 53.9200 54.1000 +0.1700 MORNEAU SHEPELL INC. MSI 113 35.2500 35.0500 35.2100 +0.3100 MINCO SILVER CORPORATION J MSV 10 0.6500 0.6500 0.6500 -0.0300 Metalla Royalty and Streaming Ltd. MTA 8 8.3600 8.2600 8.2600 -0.2400 MULLEN GROUP LTD. MTL 17 9.3000 9.2000 9.2900 +0.2900 MTY FOOD GROUP INC. MTY 16 59.8500 59.3800 59.8500 +1.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 81 20.7100 20.6500 20.7100 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 29.5400 0.0000 MCEWEN MINING INC. J MUX 228 1.4800 1.4100 1.4500 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 13 44.0200 42.8000 44.0200 +2.2500 Namaste Technologies Inc. N 102 0.5700 0.5500 0.5500 -0.0200 NATIONAL BANK OF CANADA NA 279 73.8200 72.9600 73.0100 -0.2300 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 1ST PR SERIES '32' NA.PR.W 0 16.8800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.8000 0.8000 0.8000 -0.0200 NEVADA COPPER CORP. J NCU 32 0.3200 0.3200 0.3200 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 222 0.5700 0.5600 0.5700 0.0000 INDIVA Limited NDVA 1 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 45 3.0700 2.9800 3.0400 +0.0200 NEXA RESOURNCES S.A. NEXA 1 10.2000 10.2000 10.2000 +0.0400 NextSource Materials Inc. NEXT 14 0.0450 0.0000 NFI GROUP INC NFI 173 33.0100 32.1800 32.8700 +0.8400 NOVAGOLD RESOURCES INC. J NG 81 12.1100 11.7600 12.0500 -0.0700 NEW GOLD INC. NGD 846 1.1700 1.1100 1.1200 -0.0600 Newmont Corporation NGT 22 59.7300 57.8400 58.9300 -1.6100 NEW MILLENNIUM IRON CORP. J NML 20 0.0650 0.0650 0.0650 0.0000 North American Construction Group Ltd. NOA 61 14.1800 13.9700 13.9700 -0.1900 Noront Resources Ltd. NOT 1 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1950 0.0000 NORTHLAND POWER INC. NPI 292 30.0400 29.7200 29.9400 -0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.8900 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.7600 0.0000 48North Cannabis Corp. NRTH 8 0.3500 0.0000 New Stratus Energy Inc. NSE 3 Nutrien Ltd. NTR 506 57.4000 56.7500 56.9800 +0.1600 New Pacific Metals Corp. NUAG 11 6.2600 6.2600 6.2600 -0.1400 NUVISTA ENERGY LTD. NVA 708 2.2000 2.0400 2.0900 -0.0600 NEOVASC INC. J NVCN 4 3.3500 3.2900 3.3300 -0.8300 Novo Resources Corp. NVO 38 3.3300 3.2400 3.2900 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 31.2400 31.0800 31.2400 +0.4600 NORTH WEST COMPANY INC. (THE) VV NWC 3 27.9200 27.9100 27.9100 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 133 12.2900 12.2000 12.2700 +0.0500 NEXGEN ENERGY LTD. J NXE 248 1.4500 1.4300 1.4300 +0.0300 NexOptic Technology Corp. NXO 10 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 NorZinc Ltd. NZC 200 0.0700 0.0700 0.0700 -0.0100 Obsidian Energy Ltd. OBE 55 0.9300 0.8800 0.9100 +0.0100 OCEANAGOLD CORPORATION OGC 905 2.5900 2.4400 2.5600 -0.0800 ORBIT GARANT DRILLING INC. OGD 5 0.9200 0.9200 0.9200 -0.0500 OrganiGram Holdings Inc. OGI 117 3.4800 3.4000 3.4500 +0.0800 ONCOLYTICS BIOTECH INC. ONC 79 3.8200 3.7400 3.7400 +0.0200 ONEX CORPORATION SV ONEX 31 87.0900 86.2100 86.3400 +0.3500 OSISKO GOLD ROYALTIES LTD OR 14 12.6000 12.5000 12.5800 -0.2100 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 35 0.2400 0.2400 0.2400 +0.0050 NORBORD INC. OSB 47 39.9100 39.3900 39.6800 -0.2000 Osino Resources Corp. OSI 2 0.6800 0.0000 OSISKO MINING INC. J OSK 139 3.9300 3.6800 3.7400 -0.2100 OPEN TEXT CORPORATION OTEX 104 62.2800 61.2900 61.9800 +1.3800 Otso Gold Corp. OTSO 5 0.0450 0.0000 Ovintiv Inc. OVV 150 21.1700 20.6000 20.7600 +0.0800 PAN AMERICAN SILVER CORP. PAAS 18 29.2500 28.8300 29.2000 -0.5000 Pacton Gold Inc. PAC 360 0.1000 0.1000 0.1000 -0.0050 Patriot One Technologies Inc. PAT 0 1.4600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 43 98.3100 97.5800 98.3100 +0.1600 PharmaCielo Ltd. PCLO 1 3.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 385 0.2650 0.2550 0.2550 -0.0150 PRECISION DRILLING CORPORATION PD 700 1.6100 1.5700 1.5700 +0.0300 Invesco Canadian Dividend Index ETF PDC 17 29.7300 29.7000 29.7000 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 Pure Energy Minerals Limited PE 6 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.7077 0.0000 People Corporation PEO 0 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 432 2.9200 2.7700 2.7700 -0.0800 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.3700 0.0000 PREMIER GOLD MINES LIMITED J PG 577 1.5700 1.5000 1.5500 -0.0100 Pure Gold Mining Inc. PGM 45 0.7800 0.7800 0.7800 -0.0400 Photon Control Inc. PHO 6 1.3400 1.3400 1.3400 +0.0100 PHX ENERGY SERVICES CORP. PHX 3 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 5 16.6000 16.6000 16.6000 -0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.9000 0.0000 PARKLAND FUEL CORPORATION PKI 25 47.2000 46.6800 46.9700 +0.5500 Pinnacle Renewable Energy Inc. PL 5 10.3000 10.2900 10.3000 -0.0400 PARK LAWN CORPORATION PLC 4 30.5500 29.9500 30.5500 +0.1500 PIMCO Low Duration Monthly Income Fund PLDI 45 20.4200 20.4200 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6000 4.6000 4.6000 -0.0100 PIMCO Monthly Income Fund PMIF 132 20.1400 20.1200 20.1400 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 6 20.1000 20.1000 20.1000 +0.0100 PINE CLIFF ENERGY LTD. J PNE 66 0.1200 0.1150 0.1200 0.0000 Kraken Robotics Inc. PNG 2 0.6000 0.0000 Pan Orient Energy Corp. POE 200 0.8400 0.8400 0.8400 -0.1300 Painted Pony Energy Ltd. PONY 356 0.6100 0.5900 0.6000 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 139 5.9400 5.6400 5.6400 -0.2800 POWER CORPORATION OF CANADA SV POW 318 32.9100 32.7100 32.7100 -0.2500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 PEMBINA PIPELINE CORPORATION PPL 736 51.6400 51.0500 51.0600 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.1200 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.8800 0.0000 Invesco Canadian Pr Share Index ETF PPS 18 14.1400 14.1400 14.1400 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 10 0.2150 0.2150 0.2150 +0.0050 Pro Real Estate Investment Trust PRV.UN 7 7.4600 7.4400 7.4500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 88 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.1900 18.1800 18.1800 0.0000 PASON SYSTEMS INC. PSI 0 13.3500 0.0000 PRAIRIESKY ROYALTY LTD. PSK 113 14.9200 14.7300 14.7300 +0.1900 Sprott Physical Silver Trust PSLV 16 8.5900 8.5900 8.5900 -0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 8 100.0300 100.0200 100.0300 +0.0200 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 2 19.4400 0.0000 POET Technologies Inc. PTK 4 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 3.0900 2.9900 3.0900 +0.0500 PRETIUM RESOURCES INC. J PVG 301 13.9200 13.4800 13.5400 -0.6600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 24 25.5500 25.5500 25.5500 +0.1800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 323 34.5300 34.3300 34.3700 +0.1900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.1200 0.0000 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 0 25.1100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.2100 0.0000 PAREX RESOURCES INC. J PXT 123 21.4400 20.9600 20.9700 +0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7400 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 64 9.8000 9.7600 9.7900 +0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 108 33.5600 33.0600 33.0800 +0.1200 AGFiQ International Equity ETF QIE 0 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 81.9900 80.8900 81.9000 +1.1700 Questor Technology Inc. QST 222 5.0000 5.0000 5.0000 0.0000 Quarterhill Inc. QTRH 91 2.0000 1.9600 1.9900 +0.0400 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.8800 22.8800 22.8800 -0.0100 STINGRAY GROUP INC. SV RAY.A 10 6.4200 6.2000 6.2000 -0.2500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 56.3200 55.8800 55.9400 -0.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.8300 0.0000 RICHELIEU HARDWARE LTD. RCH 153 29.4200 29.2900 29.4200 +0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 324 66.6900 66.2300 66.2600 +0.1800 Radisson Mining Resources Inc. RDS 2 0.1875 0.0000 Real Matters Inc. REAL 390 14.4200 14.2200 14.2400 +0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 245 27.2800 27.0600 27.0600 -0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 1.0200 0.0000 RevoluGROUP Canada Inc. REVO 151 0.1100 0.1100 0.1100 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 60 4.3400 4.0000 4.0000 -0.2500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 23.6200 0.0000 Rio2 Limited RIO 3 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 19.5000 19.5000 19.5000 +0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.4100 19.3800 19.3800 -0.0100 TRANSALTA RENEWABLES INC. RNW 25 17.0300 16.7900 16.8400 -0.0800 ROYAL NICKEL CORPORATION J RNX 2913 0.4400 0.4200 0.4350 -0.0100 Roots Corporation ROOT 0 1.9500 0.0000 ROXGOLD INC. J ROXG 785 0.9800 0.9500 0.9700 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 20.0200 20.0200 20.0200 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 30 19.5500 19.5500 19.5500 ROGERS SUGAR INC. RSI 170 4.8800 4.7900 4.7900 -0.0200 Return Energy Inc. RTN 200 0.0600 0.0600 0.0600 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RUSSEL METALS INC. RUS 15 22.0300 21.9000 22.0300 +0.3600 RESVERLOGIX CORP. J RVX 1 1.2200 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 929 106.5100 105.7500 106.4400 +1.6800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 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 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0100 0.0000 Razor Energy Corp. RZE 6 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 110 0.1800 0.1750 0.1750 0.0000 Sable Resources Ltd. SAE 0 0.1300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 40 0.1100 0.1100 0.1100 -0.0100 SAPUTO INC. SAP 30 40.8400 40.5700 40.7700 +0.1200 SABINA GOLD & SILVER CORP. J SBB 59 1.7800 1.7400 1.7700 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 28 10.3300 10.3100 10.3300 +0.2200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 7 10.4500 10.0600 10.1100 -0.2600 Scottie Resources Corp. SCOT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0700 0.0700 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 245 0.1400 0.1350 0.1350 -0.0150 SEABRIDGE GOLD INC. J SEA 11 17.3100 16.9700 17.2900 -0.5200 Evolve Marijuana Fund SEED 1 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 696 4.7700 4.6400 4.6500 +0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 1240 0.0200 0.0200 0.0200 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 6 0.0300 0.0000 SURGE ENERGY INC. J SGY 2105 1.0300 0.9900 0.9900 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.2800 0.2550 0.2800 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 60 645.8400 636.5700 636.6100 +12.9800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 43 19.1700 19.0500 19.0700 +0.0100 Sokoman Minerals Corp. SIC 120 0.1000 0.1000 0.1000 -0.0150 SPROTT INC. SII 318 3.1600 3.0500 3.1400 +0.0900 SilverCrest Metals Inc. SIL 59 8.2000 8.0000 8.1700 -0.0900 Siyata Mobile Inc. SIM 4 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 145 14.0100 13.7600 13.7900 +0.0600 STELLA-JONES INC. SJ 138 38.2100 38.0600 38.1200 +0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 693 26.1000 25.8700 25.9800 +0.1300 SUN LIFE FINANCIAL INC. SLF 4408 63.3000 62.7400 62.7400 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.8300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 SEMAFO INC. J SMF 685 2.6600 2.5100 2.5300 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 165 13.1600 13.0700 13.1200 +0.0200 SNC - LAVALIN GROUP INC. SNC 54 32.2100 31.2000 32.0000 +1.7200 Sirios Resources Inc. SOI 12 0.1400 0.1400 0.1400 -0.0350 SolGold plc SOLG 40 0.3200 0.3100 0.3100 -0.0250 Solar Alliance Energy Inc. SOLR 3 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.8900 5.8800 5.8800 0.0000 SUNOPTA, INC. SOY 24 3.7100 3.5900 3.5900 +0.0100 SUPERIOR PLUS CORP. SPB 20 11.5600 11.4500 11.5300 +0.0200 Spark Power Group Inc. SPG 0 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.1650 0.0000 Strategic Resources Inc. SR 0 0.2350 0.0000 SRG Mining Inc. SRG 8 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 20 0.6900 0.6900 0.6900 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 107 31.6500 31.5000 31.5000 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.3800 0.0000 Storm Resources Ltd. SRX 1 1.5000 0.0000 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 272 8.7800 8.5400 8.7400 -0.1500 SSR Mining Inc. SSRM 32 23.7900 23.1100 23.2500 -0.7200 STEP Energy Services Ltd. STEP 26 1.2800 1.1800 1.2300 -0.0300 STEPPE GOLD LTD STGO 20 0.8400 0.8200 0.8200 0.0000 STELCO HOLDINGS INC. STLC 8 10.0200 9.8900 9.8900 +0.0300 STANTEC INC. STN 227 40.5700 39.9900 40.4500 +0.8800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1193 40.7400 39.8400 39.8600 -0.1500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 680 0.0750 0.0700 0.0700 -0.0100 Storagevault Canada Inc. SVI 0 3.7700 0.0000 SILVERCORP METALS INC. J SVM 452 6.7100 6.4300 6.5400 -0.2200 Solarvest BioEnergy Inc. SVS 3 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SLAM Exploration Ltd. SXL 1 0.0200 0.0000 StageZero Life Sciences Ltd. SZLS 660 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 514 53.5200 53.2000 53.4100 +0.2500 TRANSALTA CORPORATION TA 451 9.9900 9.7600 9.8600 -0.0900 Tetra Bio Pharma Inc. TBP 26 0.5000 0.5000 0.5000 -0.0300 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 98 16.7100 16.2300 16.6400 +0.7800 TRICON CAPITAL GROUP INC. TCN 590 11.2800 11.1500 11.2300 +0.1500 TRICAN WELL SERVICE LTD. TCW 513 1.0600 1.0200 1.0400 +0.0100 TORONTO-DOMINION BANK (THE) TD 1478 74.7700 73.8700 74.3900 +1.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.5100 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 1 24.6500 24.6500 24.6500 0.0000 TD Global Technology Leaders Index ETF TEC 25 18.2900 18.1900 18.2900 +0.5000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1164 18.2800 17.7100 18.0900 +0.8800 Tervita Corporation TEV 59 7.5050 7.5000 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 36 10.1400 9.7200 10.0800 0.0000 TFI INTERNATIONAL INC. TFII 25 43.1200 42.9500 43.1200 +0.7000 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.7200 1.7000 1.7200 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 3940 0.7100 0.6800 0.6900 +0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 35 0.1200 0.1100 0.1100 0.0000 TERANGA GOLD CORPORATION J TGZ 244 7.1300 6.8200 7.0900 -0.2700 THERATECHNOLOGIES INC. TH 4 3.7600 3.5500 3.7600 +0.1600 TOROMONT INDUSTRIES LTD. TIH 181 69.3100 69.0300 69.0700 +0.4500 TASEKO MINES LIMITED TKO 100 0.6200 0.5900 0.5900 -0.0100 Troilus Gold Corp. TLG 85 0.6900 0.6600 0.6600 -0.0100 Frankly Inc. TLK 1 0.6500 0.0000 Theralase Technologies Inc. Wts. TLT.WT 8 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.6600 0.0000 TITAN MEDICAL INC. TMD 21 0.6700 0.6700 0.6700 0.0000 TREASURY METALS INC. J TML 90 0.2600 0.2600 0.2600 -0.0200 TRILOGY METALS INC. J TMQ 2 2.9900 2.9700 2.9900 +0.0300 TMAC RESOURCES INC. J TMR 28 2.5600 2.4300 2.5500 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 7.6900 7.6400 7.6900 +0.0300 Tanzanian Gold Corporation TNX 30 0.7000 0.6800 0.6800 -0.0700 TORC OIL & GAS LTD. TOG 979 3.9200 3.7900 3.8900 +0.1100 TOURMALINE OIL CORP. TOU 6290 13.7600 12.8500 12.9700 -0.4100 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 TD Q Global Dividend ETF TQGD 10 15.2400 15.2400 15.2400 Troubadour Resources Inc. TR 510 0.0400 0.0400 0.0400 -0.0800 THOMSON REUTERS CORPORATION TRI 222 109.1700 107.9300 108.2700 +0.9700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.2000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 9 5.3200 5.2600 5.3200 -0.0800 TC ENERGY CORPORATION TRP 607 73.0200 72.5900 72.6600 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 701 0.8700 0.8400 0.8700 +0.0250 CannTrust Holdings Inc. TRST 90 1.4200 1.3700 1.3700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 25 0.4900 0.4700 0.4800 -0.0300 The Stars Group Inc. TSGI 15 32.0300 31.7700 31.8600 -0.0800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 15.5400 15.5400 15.5400 +0.2400 TREVALI MINING CORPORATION J TV 2939 0.1900 0.1650 0.1850 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 315 1.7000 1.6200 1.6500 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 302 1.0900 1.0800 1.0800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 17.2000 0.0000 TOREX GOLD RESOURCES INC. J TXG 85 17.8300 16.8700 17.3300 -0.5400 TOUCHSTONE EXPLORATION INC. TXP 21 0.5100 0.4900 0.4900 -0.0100 URANIUM PARTICIPATION CORPORATION U 98 4.0100 3.9500 3.9800 +0.0200 UEX CORPORATION J UEX 365 0.1150 0.1150 0.1150 +0.0050 Urbanfund Corp. UFC 4 0.1100 0.0000 DOMTAR CORPORATION UFS 8 47.6900 47.1300 47.3600 +0.6300 UGE International Ltd. UGE 0 0.2200 0.0000 Urbanimmersive Inc. UI 4 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 29.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.5900 0.0000 UNI-SELECT INC. UNS 1 12.8400 0.0000 URTHECAST CORP. J UR 192 0.1200 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 135 0.7800 0.7400 0.7600 +0.0300 Americas Gold and Silver Corporation USA 51 3.7500 3.5800 3.7100 -0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 51 26.4400 26.4100 26.4400 -0.1000 Vanguard Balanced ETF Portfolio VBAL 63 27.1800 27.1300 27.1600 +0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.8000 25.8000 25.8000 +0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 37.7600 37.3800 37.7600 +0.3500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 35.3900 35.3400 35.3900 +0.3100 Vanguard Conservative ETF Portfolio VCNS 3 26.9700 26.9700 26.9700 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.7800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 35.9600 35.9600 35.9600 +0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 Vanadian Energy Corp. VEC 8 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 78 34.7600 34.5600 34.6100 +0.7600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 43.0100 43.0100 43.0100 -0.0100 Pasofino Gold Limited VEIN 2 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 29.2100 29.2100 29.2100 +0.3700 VERMILION ENERGY INC. VET 287 18.8900 18.5500 18.5800 +0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 126 7.6500 7.3900 7.5200 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 77.8800 77.5000 77.8600 +1.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 57.9700 57.6200 57.9700 +0.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 43.9800 43.9800 43.9800 -0.1300 Vanguard Growth ETF Portfolio VGRO 93 27.3800 27.3100 27.3400 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.4800 0.0000 VISTA GOLD CORP. VGZ 10 0.8900 0.8900 0.8900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 696 6.7400 6.3300 6.3800 -0.1600 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Victoria Gold Corp. VIT 4 7.7800 7.5000 7.6200 -0.5700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.8200 0.0000 Vivo Cannabis Inc. VIVO 45 0.3200 0.3200 0.3200 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 28.8800 0.0000 VALEURA ENERGY INC. J VLE 11 0.3600 0.3600 0.3600 -0.1000 Valens Groworks Corp. VLNS 7 3.4600 3.3300 3.3300 -0.1700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 75 7.3100 7.0900 7.2500 +0.4600 5N PLUS INC. VNP 0 2.2500 0.0000 ValOre Metals Corp. VO 2 0.3900 0.0000 Volt Energy Corp. VOLT 7 0.0550 0.0000 VersaPay Corporation VPY 103 2.6800 2.6800 2.6800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 36.6500 36.5200 36.5500 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.9700 23.9700 23.9700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.5300 24.5300 24.5300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 56.5900 56.5900 56.5900 +0.5900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 60.6200 60.4100 60.5700 +0.8700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 62.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.1500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 41.2400 41.2400 41.2400 +0.6600 Vizsla Resources Corp. VZLA 29 0.7600 0.7400 0.7400 +0.5300 Current Water Technologies Inc. WATR 261 0.0300 0.0300 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 240 132.0400 130.9500 131.8200 +0.7900 WHITECAP RESOURCES INC. J WCP 1032 4.8500 4.6500 4.6500 -0.0500 WESDOME GOLD MINES LTD. WDO 157 8.6600 8.2900 8.3500 -0.5800 The Westaim Corporation WED 1336 2.5100 2.5100 2.5100 -0.0100 CANOPY GROWTH CORPORATION J WEED 206 30.3000 29.4700 29.6800 +0.3000 WESTERN FOREST PRODUCTS INC. WEF 2428 1.1200 1.0600 1.0600 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 147 56.7700 53.9400 54.7900 +1.1300 White Gold Corp. WGO 1 1.0600 0.0000 Winshear Gold Corp. WINS 1 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 14.4600 14.4000 14.4600 +0.0200 WPT Industrial REIT WIR.UN 0 WestKam Gold Corp. WKG 1 0.1750 0.0000 Willow Biosciences Inc. WLLW 62 0.7700 0.7400 0.7600 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 212 0.9300 0.9100 0.9100 -0.0300 WeedMD Inc. WMD 41 0.7500 0.7500 0.7500 -0.0200 Western Magnesium Corporation WMG 150 0.1100 0.1100 0.1100 -0.0050 WESTON LTD. GEORGE WN 22 107.2500 106.7400 106.7400 +0.0200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 0 48.5300 0.0000 Wheaton Precious Metals Corp. WPM 100 38.2700 37.6900 38.2400 -0.1900 WESTERN ENERGY SERVICES CORP. WRG 50 0.3200 0.3200 0.3200 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.8700 0.8500 0.8700 +0.0300 WSP GLOBAL INC. WSP 32 95.3200 95.0400 95.2200 +1.4800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 80 16.0700 15.6500 15.9900 +0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.1200 0.0000 TMX GROUP LIMITED X 9 125.4800 124.9500 125.4200 +3.4100 GOLDMONEY INC. XAU 0 1.8900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 28.6500 28.5600 28.6500 +0.4900 iShares Core Balanced ETF Portfolio XBAL 1 24.0800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 257 32.4500 32.4100 32.4300 -0.1200 Xebec Adsorption Inc. XBC 4 3.3500 3.2800 3.3500 +0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 22.1000 22.0900 22.1000 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 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 14.9000 14.9000 14.9000 -0.5600 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 22.7300 22.7000 22.7100 +0.0600 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 15 26.3100 26.2900 26.3100 +0.0800 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 12 26.9100 26.9000 26.9100 +0.6000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 31.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 671 8.4500 8.2600 8.2600 +0.0100 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 24 22.7500 22.7500 22.7500 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.2400 32.1500 32.2400 +0.8600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1800 26.1800 26.1800 -0.0300 iShares Core Equity ETF Portfolio XEQT 0 22.1300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 39 24.8300 24.8200 24.8200 -0.1700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 133 40.9000 40.7900 40.7900 +0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.1300 20.1200 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 34 22.5900 22.5800 22.5900 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 565 16.2300 15.9800 16.1700 -0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 11 21.9500 21.9200 21.9500 +0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 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 9 19.2800 19.2200 19.2800 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 296 27.9600 27.9000 27.9000 +0.1700 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 6 27.1500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 31.5500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 704 26.4500 26.3500 26.3700 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 31 26.5500 26.5400 26.5400 -0.1600 Auxly Cannabis Group Inc. XLY 2 0.6100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 14.3200 14.3200 14.3200 -0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 14 30.1300 30.1000 30.1300 +2.0500 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.1900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 31 46.3200 46.2300 46.2700 +0.2400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 59 21.3900 21.3600 21.3700 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 74.4400 74.3300 74.4400 +2.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 25.6500 25.6000 25.6200 -0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 31 20.3800 20.3300 20.3800 -0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 36 27.6300 27.6300 27.6300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.9700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 21.0000 21.0000 21.0000 -0.0200 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 35 19.4200 19.4100 19.4100 -0.0200 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 442 36.4400 36.2100 36.3400 +0.5300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 9 19.5600 19.5600 19.5600 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 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 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.3400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 54.3800 54.1100 54.2400 +0.7200 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 28.6300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 32.6000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 57.3100 57.2600 57.3100 +0.8500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.4200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YANGARRA RESOURCES LTD. YGR 18 1.1200 1.0500 1.1200 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 1026 0.0450 0.0450 0.0450 +0.0100 YAMANA GOLD INC. YRI 2039 5.2400 5.1200 5.2000 -0.1600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 16.2100 16.2100 16.2100 -0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 28.5300 28.3800 28.3800 +0.2700 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 102 16.9000 16.8900 16.8900 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 23.7000 23.7000 23.7000 +0.1600 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 237 14.3000 14.2800 14.2900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.7300 16.7300 16.7300 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.3500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 18.2000 18.1900 18.1900 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.2200 34.2200 34.2200 +0.3500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.5600 19.5500 19.5600 +0.2900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 203 29.8400 29.7400 29.7500 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.5800 20.5200 20.5800 +0.5700 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 419 0.1250 0.1200 0.1250 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.3300 41.3300 41.3300 -0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.5800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.6700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 89 19.2300 19.2100 19.2100 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.7100 16.7100 16.7100 -0.0500 BMO SIA Focused North American Equity Fund ZFN 0 34.7300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.4300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 43.0900 42.9600 42.9600 +0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 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 1 13.5700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.2900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 59.2400 58.3400 59.0400 -1.4800 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 36.0100 35.9500 35.9900 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 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 6 41.0500 40.8000 40.8000 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.4900 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 1 31.5600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO Premium Yield ETF CAD ZPAY 5 30.5700 30.5700 30.5700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 17.6600 17.6200 17.6600 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 558 9.8500 9.8200 9.8400 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.2900 13.2700 13.2700 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 69.0800 68.9500 69.0800 +1.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 26.0200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.9500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 48.2500 48.0100 48.2500 +0.7100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34 52.9600 52.9500 52.9500 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 28.7300 0.0000 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 3 48.7700 48.7700 48.7700 +1.2400 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 1 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.5500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 46 18.7600 18.6900 18.6900 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.1300 19.1300 19.1300 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.8300 20.8300 20.8300 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 21.4700 21.3800 21.4400 +0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 3 18.5500 18.5500 18.5500 +0.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.4100 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 201 21.1400 20.6900 20.8600 +0.4500 Trades: 52,262 Total Volume: 26,079,428 Total Value: $426,947,648 Advanced: 348 Declined: 313 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.