Pure Trading Daily Market Summary February 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 54 0.3550 0.3500 0.3550 +0.1700 ADVANTAGE OIL & GAS LTD. AAV 353 2.4600 2.3200 2.4550 -0.0350 Abcourt Mines Inc. ABI 11 0.0600 0.0000 Aben Resources Ltd. ABN 0 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 23 10.1800 10.0500 10.1800 +0.1400 BARRICK GOLD CORPORATION ABX 827 24.6900 24.0700 24.2200 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 350 46.1900 45.0600 45.5200 -0.8300 Aurora Cannabis Inc. ACB 9194 2.3700 2.1700 2.2500 -0.4200 AURORA CANNABIS INC. WARRANTS ACB.WT 2 1.2000 0.0000 ATCO LTD. CL 'I' NV ACO.X 3 52.1100 0.0000 AUTOCANADA INC. ACQ 8 14.2700 14.1100 14.2700 -0.8800 Acasti Pharma Inc. ACST 51 1.0500 0.9900 1.0200 +0.0500 ALARIS ROYALTY CORP. AD 21 23.2300 23.1100 23.1200 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.2000 11.2000 11.2000 -0.1000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.4100 0.4100 0.4100 0.0000 AGNICO EAGLE MINES LIMITED AEM 172 79.6800 77.3100 77.3600 -1.8600 AETERNA ZENTARIS INC. AEZS 10 1.5100 1.5100 1.5100 +0.1400 AG GROWTH INTERNATIONAL INC. AFN 4 46.9400 46.6200 46.8600 +0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.1900 7.0700 7.1100 -0.0800 ALAMOS GOLD INC. J AGI 318 8.3500 8.1100 8.1100 -0.1900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.7300 0.0000 ALTUS GROUP LIMITED AIF 11 43.9500 43.8600 43.9400 +0.0300 Almonty Industries Inc. AII 5 0.5700 0.5700 0.5700 -0.0200 AIMIA INC. AIM 14 3.3800 3.3200 3.3400 -0.1000 ASANKO GOLD INC. J AKG 20 1.2200 1.2000 1.2100 0.0000 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALX Resources Corp. AL 1020 0.0300 0.0300 0.0300 -0.0100 ALTAGAS LTD. ALA 196 21.5500 21.3000 21.3800 -0.0700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 1099 0.6100 0.6000 0.6100 -0.0100 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 25 0.9500 0.9500 0.9500 -0.0100 Alithya Group Inc ALYA 0 3.8900 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6300 0.6100 0.6100 +0.0100 Amex Exploration Inc. AMX 0 1.4700 0.0000 AZUCAR MINERALS LTD AMZ 80 0.1450 0.1450 0.1450 -0.0500 Andlauer Healthcare Group Inc. AND 0 21.4500 0.0000 ANACONDA MINING INC. J ANX 75 0.2150 0.2100 0.2100 0.0000 AFRICA OIL CORP. J AOI 19 1.3500 1.3300 1.3300 -0.0500 Ascot Resources Ltd. AOT 75 0.7000 0.7000 0.7000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 57.3700 57.0500 57.0500 +0.8900 APHRIA INC. J APHA 350 5.6500 5.4600 5.6100 -0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.2300 12.2300 12.2300 -0.1500 APTOSE BIOSCIENCES INC. APS 6 9.3800 9.3400 9.3400 -0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 1657 20.7500 20.1500 20.7100 +0.6700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 19.9000 19.9000 19.9000 -0.0500 ARGONAUT GOLD INC. J AR 107 1.6200 1.5900 1.6000 -0.0400 AECON GROUP INC. ARE 4 17.7400 17.7300 17.7300 -0.3800 AMERIGO RESOURCES LTD. J ARG 40 0.5100 0.5000 0.5000 -0.0100 Aurania Resources Ltd. ARU 2 3.2700 3.2700 3.2700 +0.1500 ARC RESOURCES LTD. ARX 1182 6.9900 6.7000 6.9200 -0.1500 Avino Silver & Gold Mines Ltd. ASM 35 0.7000 0.7000 0.7000 0.0000 Ascendant Resources Inc. ASND 5 0.3150 0.3150 0.3150 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.0750 0.0750 0.0750 0.0000 Astorius Resources Ltd. ASQ 2 0.2000 0.0000 ALACER GOLD CORP. J ASR 149 6.2200 5.9800 6.0000 -0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 19.4500 19.0600 19.1200 -0.7700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 100 45.7700 45.3900 45.6000 -0.3500 Antibe Therapeutics Inc. ATE 5 0.6300 0.6300 0.6300 +0.0400 ATHABASCA OIL CORPORATION J ATH 780 0.4300 0.4150 0.4150 -0.0300 ATLANTIC POWER CORPORATION ATP 44 3.1900 3.1400 3.1700 0.0000 Alto Ventures Ltd. ATV 130 0.0250 0.0250 0.0250 +0.0050 ARITZIA INC. SV ATZ 29 26.0100 25.1300 25.2100 -0.8600 AURYN RESOURCES INC. J AUG 42 1.9000 1.8300 1.8400 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 92 26.3700 25.4400 25.5500 -0.7800 Avicanna Inc. AVCN 1 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 70 0.0500 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.3000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 12.1700 12.1400 12.1700 0.0000 Alexco Resources Corp. AXU 48 2.3500 2.2200 2.2200 -0.0900 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.2000 0.2000 0.2000 -0.0100 BADGER DAYLIGHTING LTD. BAD 10 34.3400 33.7700 33.8400 -1.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 188 85.5000 84.5800 84.6300 -0.7800 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 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 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.5500 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 2 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 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.3600 22.3600 22.3600 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 150 0.4700 0.4600 0.4650 -0.0150 Bluebird Battery Metals Inc. BATT 200 0.0700 0.0700 0.0700 -0.0800 BLACKBERRY LIMITED BB 971 8.1700 8.0100 8.0100 -0.1600 Brixton Metals Corporation BBB 60 0.1500 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 65 1.5400 1.4600 1.5200 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 27084 1.5000 1.3800 1.4700 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 59.6700 57.8500 58.3500 -1.0000 COTT CORPORATION BCB 4 20.8000 20.7600 20.8000 -0.1700 BCE INC. BCE 374 64.2800 64.0200 64.2000 -0.0400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1200 14.1200 14.1200 +0.2700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.5700 14.5700 14.5700 -0.1100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 Bear Creek Mining Corporation BCM 71 2.1000 2.0300 2.0600 -0.4500 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 48.7300 48.6500 48.6500 +0.2700 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 107 69.2800 68.2700 69.1500 -0.0500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 1 37.4500 37.4500 37.4500 -0.9800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4400 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 0 23.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 72.6200 72.2200 72.3000 -0.5500 BIRCHCLIFF ENERGY LTD. BIR 1428 1.7400 1.7000 1.7400 -0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 1 0.6500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 4 10.7400 10.7400 10.7400 +0.2400 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 150 0.1050 0.1050 0.1050 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 266 14.7400 13.8700 14.3000 -0.2700 BELLUS HEALTH INC. BLU 11 12.6000 12.3500 12.6000 +0.1300 BORALEX INC. CL 'A' BLX 120 29.6900 29.3600 29.4600 +0.2000 BeMetals Corp. BMET 5 0.2200 0.2200 0.2200 0.0000 BANK OF MONTREAL BMO 173 102.5000 102.0100 102.4700 +0.0300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Purpose Global Bond Fund BND 0 18.9500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 953 74.4100 73.8100 74.3400 +0.3800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.7000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 20.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.5500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 24.6000 24.2900 24.2900 -0.4600 Bragg Gaming Group Inc. BRAG 1 0.2150 0.0000 BRI-CHEM CORP. BRY 20 0.1300 0.1300 0.1300 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 260 0.0900 0.0900 0.0900 -0.0050 BELO SUN MINING CORP. J BSX 5 0.4800 0.4800 0.4800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 5.4500 5.4400 5.4400 +0.0100 BAYTEX ENERGY CORP. BTE 4490 1.4500 1.4100 1.4200 -0.0600 B2GOLD CORP. J BTO 1530 5.7400 5.5600 5.5700 -0.0700 Bonterra Resources Inc. BTR 79 1.7600 1.7000 1.7000 -0.0200 BTU Metals Corp. BTU 10 0.2250 0.2250 0.2250 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 1 1.7300 0.0000 Grande West Transportation Group Inc. BUS 2 0.4750 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 17 10.3500 10.3500 10.3500 +0.0100 Boyd Group Services Inc. BYD 4 223.9100 222.6100 223.9100 -0.1800 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 232 41.9500 40.0200 41.4800 +1.3800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 30 58.2700 57.7900 58.0700 +0.4500 CASCADES INC. CAS 53 11.3600 11.2900 11.3300 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.7400 18.7300 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 110.1600 108.0700 110.1600 +1.5800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 59.6700 59.0500 59.5300 -0.2900 CAMECO CORPORATION CCO 1305 12.2400 11.2500 11.4000 -0.0900 Canada Cobalt Works Inc. CCW 3 0.6400 0.0000 Ceridian HCM Holding Inc. CDAY 18 89.2400 86.9500 89.1200 +1.9100 Candente Gold Corp. CDG 30 0.0200 0.0200 0.0200 +0.0050 Cardinal Resources Limited CDV 155 0.3300 0.3300 0.3300 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 66 29.9200 29.8700 29.8700 -0.0800 CENTAMIN PLC. ORDINARY CEE 1 2.2600 2.2600 2.2600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 20.1300 20.1300 20.1300 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.2300 0.0000 CES Energy Solutions Corp. CEU 126 1.9800 1.9400 1.9600 -0.0600 CANACCORD GENUITY GROUP INC. CF 8 5.3700 4.9400 5.3700 +0.4000 CONIFEX TIMBER INC. CFF 3 0.7600 0.0000 Confederation Minerals Ltd. CFM 7 0.3000 0.0000 CANFOR CORPORATION CFP 144 13.2800 12.8700 13.2600 +0.0200 CALFRAC WELL SERVICES LTD. CFW 3 1.0100 0.0000 CANFOR PULP PRODUCTS INC. CFX 11 8.3800 8.3000 8.3600 +0.0800 CENTERRA GOLD INC. CG 352 10.5300 10.2400 10.4200 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.0700 1.0400 1.0600 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 18.0000 0.0000 COGECO INC. SV CGO 2 97.6400 95.7800 97.6400 +3.2200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 285 0.1750 0.1700 0.1750 +0.0050 CINEPLEX INC. CGX 54 33.8200 33.7900 33.8200 +0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 12.4300 12.3500 12.3500 -0.1900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 8.9400 8.8100 8.9300 +0.0400 CENTRIC HEALTH CORPORATION J CHH 130 0.1550 0.1500 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.8000 14.7500 14.7500 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 239 8.0000 7.9100 7.9700 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 25 2.1400 2.1000 2.1300 +0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 29.7500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 111.7400 111.1100 111.1100 +1.2400 CI FINANCIAL CORP. CIX 101 24.3900 24.1600 24.1800 -0.2100 CARDINAL ENERGY LTD. J CJ 234 2.4300 2.3500 2.3500 -0.1100 Quebec Precious Metals Corporation CJC 1 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 5.1500 5.1000 5.1000 -0.0700 CARGOJET INC. CJT 6 120.9300 119.7500 120.9300 +0.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40 17.9100 17.9000 17.9000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.6200 18.6000 18.6200 +0.0300 ALCANNA INC CLIQ 5 4.0400 4.0400 4.0400 -0.5600 CELESTICA INC. SV CLS 57 11.5600 10.9600 11.0100 -0.6400 CANADIAN IMPERIAL BANK OF COMMERCE CM 112 110.2400 109.8600 110.0200 -0.2300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.0600 19.0600 19.0600 +0.2800 CIBC Cl. A Pr. Series 45 CM.PR.R 5 21.7900 21.7900 21.7900 +0.2800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7900 23.7900 23.7900 +0.2500 COMPUTER MODELLING GROUP LTD. J CMG 7 8.4700 8.2500 8.3000 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 325 0.6800 0.6600 0.6600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0100 50.0100 50.0100 -0.0200 CANACOL ENERGY LTD. J CNE 28 4.3700 4.3300 4.3500 -0.0800 CONTINENTAL GOLD INC. J CNL 770 5.4800 5.4500 5.4600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 988 38.9500 38.2000 38.5500 -0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 228 126.7100 124.8700 125.3000 -2.3200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 20 0.0800 0.0800 0.0800 -0.0050 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORREVIO PHARMA CORP. CORV 70 0.4300 0.4300 0.4300 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 75 357.4000 354.4500 355.7800 -5.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 220 12.3600 12.3400 12.3500 0.0000 CRESCENT POINT ENERGY CORP. CPG 2057 4.3100 4.1700 4.2400 -0.1000 CAPITAL POWER CORPORATION CPX 13 37.0700 36.9200 36.9200 +0.0200 CEQUENCE ENERGY LTD. CQE 16 0.3400 0.3350 0.3350 0.0000 CREW ENERGY INC. CR 308 0.4400 0.4200 0.4300 -0.0100 CRH MEDICAL CORPORATION J CRH 66 5.7800 5.6500 5.7400 -0.0700 Cronos Group Inc. CRON 89 9.3300 8.9700 9.1500 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.8900 15.8200 15.8200 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 40 16.5900 16.4600 16.4900 +0.1000 CAPSTONE MINING CORP. J CS 305 0.7300 0.7100 0.7300 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 276 14.4300 14.3200 14.3700 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0450 0.0450 0.0450 +0.0050 CryptoStar Corp. CSTR 10 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1416.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.9100 15.9100 15.9100 +0.5300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 144.0000 144.0000 144.0000 -1.2100 CRESCITA THERAPEUTICS INC. J CTX 25 0.9200 0.9200 0.9200 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 40.9400 40.6500 40.7900 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.4600 17.4600 17.4600 +0.3100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 245 14.9700 14.8700 14.9100 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.6400 18.6400 18.6400 +0.2000 CENOVUS ENERGY INC. CVE 1253 12.0800 11.7600 11.8800 -0.3000 CANADIAN WESTERN BANK CWB 47 33.4500 33.3400 33.4100 -0.1200 Charlotte's Web Holdings, Inc. CWEB 204 8.9400 8.6400 8.9400 -0.1300 Charlotte’s Web Holdings Inc. Wts CWEB.WT 2 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 68 5.4500 5.2900 5.3700 -0.0300 Calibre Mining Corp. CXB 5 0.8700 0.8700 0.8700 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 33.1200 32.9500 33.0300 +0.1100 DATABLE TECHNOLOGY CORPORATION DAC 2 0.0300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 63 20.9300 20.9300 20.9300 -0.0100 Neptune Dash Technologies Corp. DASH 200 0.1300 0.1300 0.1300 +0.0250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 80 0.0850 0.0850 0.0850 -0.0100 Docebo Inc. DCBO 1 16.4000 16.4000 16.4000 +0.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2000 19.2000 19.2000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.2500 0.2500 0.2500 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.5900 19.5900 19.5900 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.5800 0.0000 DELPHI ENERGY CORP. DEE 53 0.7100 0.6800 0.7100 +0.0100 Defiance Silver Corp. DEF 3 0.2100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.8000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.7600 5.7300 5.7600 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 492 0.3900 0.3500 0.3700 +0.0800 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 139 13.9600 13.8700 13.8900 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 18 3.3400 3.2700 3.2800 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 16.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 151 13.4700 13.4500 13.4600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 254 10.1200 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 320 0.4800 0.4650 0.4750 -0.0050 DYNACOR GOLD MINES INC. J DNG 0 1.7700 0.0000 DOLLARAMA INC. DOL 224 44.5200 44.1700 44.1700 -0.6000 BRP INC. SV DOO 37 70.0600 68.1600 69.9900 +1.3400 DUNDEE PRECIOUS METALS INC. DPM 150 5.7300 5.5100 5.5900 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 19 4.0200 3.8800 3.9100 -0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.7700 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 3.7600 3.7250 3.7600 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 61.9700 61.4700 61.9700 +0.3500 Discovery Metals Corp. DSV 223 0.6900 0.6800 0.6900 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 20.7600 0.0000 Dynamic Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 38.4700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 19.1100 19.0600 19.0600 +0.0500 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 3 0.9100 0.0000 ENTERPRISE GROUP, INC. E 4 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.5900 0.0000 ECN CAPITAL CORP. ECN 87 6.1500 6.1000 6.1100 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 1414 0.1550 0.1450 0.1550 +0.0150 ENDEAVOUR SILVER CORP. J EDR 61 2.7100 2.6600 2.6600 -0.0900 SPECTRAL MEDICAL INC. EDT 35 0.7300 0.7100 0.7300 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 78 26.1900 24.8100 24.9300 -0.9500 ELEMENT FLEET MANAGEMENT CORP. EFN 205 13.3400 13.1200 13.2000 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.9900 0.0000 ENERGY FUELS INC. J EFR 28 2.1800 2.0800 2.1800 -0.0600 ENERFLEX LTD. EFX 25 10.2900 10.1000 10.1200 -0.4000 Enthusiast Gaming Holdings Inc. EGLX 2 2.0100 2.0100 2.0100 +0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 1 43.8200 43.8200 43.8200 -0.8800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 152 10.8000 10.7200 10.7500 -0.0400 ELDORADO GOLD ELD 284 9.1100 8.8700 8.8900 -0.1300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 5 0.7900 0.7900 0.7900 +0.1900 EMERA INCORPORATED EMA 121 58.9700 58.3100 58.3700 +0.4000 Emerald Health Therapeutics, Inc. EMH 3 0.3000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 31.4500 31.0100 31.2500 -0.0600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 1158 56.6600 55.7800 56.1000 +0.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.3000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6000 0.0000 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 'B' ENB.PR.B 0 15.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 15.2000 15.2000 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 53.5900 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 10 0.0600 0.0600 0.0600 +0.0050 EnWave Corporation ENW 1 1.4500 1.4500 1.4500 -0.1300 EQUITABLE GROUP INC. EQB 0 110.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 23.7800 23.7800 23.7800 +0.1400 Equinox Gold Corp. EQX 3 10.9800 10.8600 10.8900 -0.1100 EASTMAIN RESOURCES INC. J ER 145 0.1000 0.1000 0.1000 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 87 0.2750 0.2600 0.2750 +0.0150 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 575 6.9200 6.6800 6.8100 -0.1000 ERO COPPER CORP ERO 120 18.2800 17.0000 17.1700 -1.4100 ENSIGN ENERGY SERVICES INC. ESI 52 2.4000 2.3400 2.4000 +0.0400 EURO SUN MINING INC. J ESM 2 0.3250 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 0 0.2300 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 297 0.1400 0.1300 0.1400 0.0000 EXTENDICARE INC. EXE 10 8.5400 8.4700 8.5400 0.0000 EXFO INC. SV EXF 0 5.2600 0.0000 EXCELLON RESOURCES INC. J EXN 154 0.7700 0.7300 0.7700 -0.0100 Fire & Flower Holdings Corp. FAF 477 0.9000 0.8500 0.8600 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 15.2000 15.2000 15.2000 +0.0200 First Cobalt Corp. FCC 0 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.5400 27.5400 27.5400 +0.0900 Fidelity Canadian High Quality Index ETF FCCQ 0 26.7800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 25.5300 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.2200 0.0000 FIRST CAPITAL REIT FCR.UN 37 21.8000 21.6900 21.8000 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 20 25.3100 25.3100 25.3100 +0.0100 FISSION URANIUM CORP. J FCU 158 0.2650 0.2600 0.2600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 11 9.1000 8.9600 9.0000 -0.2500 First Mining Gold Corp. FF 292 0.2300 0.2300 0.2300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 616.4500 616.4500 616.4500 +4.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7100 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 1 7.2600 0.0000 Firefox Gold Corp. FFOX 150 0.0750 0.0750 0.0750 -0.0050 CI First Asset Enhanced Government Bond ETF FGO 27 10.8500 10.8300 10.8500 +0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 7.4200 7.4000 7.4200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.2100 11.2100 11.2100 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.4200 0.0000 Filo Mining Corp. FIL 48 2.0000 2.0000 2.0000 -0.7000 The Supreme Cannabis Company, Inc. FIRE 1031 0.4600 0.4500 0.4600 -0.0250 Sailfish Royalty Corp. FISH 20 0.8900 0.8900 0.8900 -0.3100 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8300 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.5900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.5200 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 27.5500 27.5500 27.5500 -0.0500 The Flowr Corporation FLWR 3 1.3100 1.3000 1.3000 -0.3000 FIRST QUANTUM MINERALS LTD. J FM 1492 11.4300 10.8800 11.1500 -0.5700 FIRST NATIONAL FINANCIAL CORPORATION FN 22 36.9400 35.7300 36.6900 -0.2900 FRANCO-NEVADA CORPORATION FNV 45 152.4400 150.2700 150.2700 -1.5200 Goodfood Market Corp FOOD 8 3.0800 3.0800 3.0800 -0.0400 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 258 13.3100 12.7400 12.7500 -0.4400 FREEHOLD ROYALTIES LTD. FRU 20 7.2400 7.2300 7.2300 -0.1300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRSTSERVICE CORPORATION SV FSV 5 147.3600 147.0300 147.2200 -1.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 95 12.8700 12.7500 12.8400 -0.0100 FORTUNE MINERALS LIMITED J FT 290 0.0800 0.0800 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 4.1500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 81 7.2700 7.2300 7.2400 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 10.1500 10.1500 0.0000 FORTIS INC. FTS 215 57.8600 57.4400 57.4800 +0.1000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 107 23.7600 23.4400 23.6700 -0.2800 FORTUNA SILVER MINES INC. FVI 434 5.0800 4.9800 4.9800 -0.0900 Flow Capital Corp FW 3 0.1300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.0700 0.0000 Great Bear Resources Ltd. GBR 6 8.7500 8.6500 8.6900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 40.2400 40.0800 40.2400 -0.0700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8600 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 57 5.5200 5.2400 5.2500 -0.2100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.4000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 80 0.1550 0.1550 0.1550 +0.0550 GIBSON ENERGY INC. GEI 110 27.2300 26.9600 27.1600 +0.1300 GFG Resources Inc. GFG 3 0.1700 0.0000 GOGOLD RESOURCES INC. J GGD 25 0.6900 0.6800 0.6800 -0.0200 Garibaldi Resources Corp. GGI 10 0.8100 0.8100 0.8100 -0.3500 CGI Inc. GIB.A 91 103.3200 102.1700 102.6200 -1.3400 GILDAN ACTIVEWEAR INC. GIL 77 37.7300 37.3600 37.6400 -0.5600 GoldON Resources Ltd. GLD 50 0.8200 0.8200 0.8200 -0.0600 Global Atomic Corporation GLO 10 0.4850 0.4850 0.4850 -0.0050 Galaxy Digital Holdings Ltd. GLXY 20 1.1800 1.1800 1.1800 -0.1300 Geomega Resources Inc. GMA 12 0.1750 0.0000 GENERAL MOLY, INC. GMO 10 0.2750 0.2650 0.2650 -0.0350 CANADA GOOSE HOLDINGS INC. SV GOOS 640 43.1100 40.5700 42.3400 -1.7500 Great Panther Mining Limited GPR 15 0.7900 0.7800 0.7800 -0.0300 Great Atlantic Resources Corp. GR 35 0.8000 0.8000 0.8000 0.0000 Gold Springs Resource Corp. GRC 30 0.1300 0.1300 0.1300 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 73.1400 73.0100 73.0100 +0.0800 GOLDEN STAR RESOURCES LTD. GSC 7 3.9500 3.8800 3.8800 -0.0700 Gatekeeper Systems Inc. GSI 115 0.2050 0.2050 0.2050 +0.0050 Gold Standard Ventures Corp. GSV 40 1.0200 1.0000 1.0000 -0.0200 GOEASY LTD. GSY 6 68.9500 0.0000 GRAN TIERRA ENERGY INC. J GTE 491 1.2400 1.1900 1.1900 -0.0500 GTEC Holdings Ltd. GTEC 165 0.1550 0.1550 0.1550 -0.0050 KNIGHT THERAPEUTICS INC. GUD 137 7.7900 7.6600 7.7200 -0.1000 Gungnir Resources Inc. GUG 18 0.0500 0.0500 0.0500 -0.0150 GUYANA GOLDFIELDS INC. J GUY 30 0.7200 0.7100 0.7200 0.0000 GREAT-WEST LIFECO INC. GWO 308 35.2200 34.8100 35.0600 +0.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 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 GEAR ENERGY LTD. GXE 15 0.3750 0.3750 0.3750 -0.0300 GRANITE OIL CORP. J GXO 430 0.9400 0.9300 0.9400 0.0000 Goldsource Mines Inc. GXS 180 0.0900 0.0800 0.0900 +0.0150 HYDRO ONE LIMITED H 272 27.9500 27.5700 27.8900 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 11.2300 11.2200 11.2200 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 23.0600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 51 10.5400 10.5400 10.5400 +0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 49.2800 49.2200 49.2800 +0.1800 HUDSON'S BAY COMPANY HBC 24 10.9500 10.9400 10.9400 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 3 10.0800 10.0800 10.0800 +0.0100 HUDBAY MINERALS INC. HBM 1864 4.2100 4.0400 4.0500 -0.2700 HOME CAPITAL GROUP INC. HCG 33 33.6500 32.9800 33.6100 -0.3200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 1 11.5300 11.5300 11.5300 +0.1900 Horizons Equal Weight Canada REIT Index ETF HCRE 5 25.3600 25.3600 25.3600 +0.2800 HARDWOODS DISTRIBUTION INC. HDI 11 16.6000 16.1800 16.4500 -0.5500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 6.8800 6.8800 6.8800 -0.8300 H2O Innovation Inc. HEO 4 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 HEXO Corp. HEXO 517 1.7400 1.6500 1.6900 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 3.8000 3.8000 3.8000 -0.0300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0900 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 567 10.1100 10.1100 10.1100 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 Hamilton Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 209 3.6200 3.4600 3.6100 +0.1000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 18.8300 18.7500 18.7500 +0.2400 Harvest Healthcare Leaders Income ETF A HHL 1 8.0900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 272 0.3050 0.2800 0.3000 +0.0250 HLS Therapeutics Inc. HLS 3 22.2400 22.2400 22.2400 -1.2600 Horizons Marijuana Life Sciences Index ETF HMMJ 52 8.5700 8.3600 8.4700 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 101 9.9200 9.8900 9.9200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1170 13.5400 12.9600 13.5100 +0.1100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 462 4.6900 4.5000 4.5000 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 381 5.3000 5.1900 5.2400 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 12.9100 12.7500 12.9000 +0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 17.0800 16.9400 17.0800 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 134 6.8800 6.8200 6.8700 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 546 4.5400 4.4100 4.4400 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 0 3.8700 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 560 0.0750 0.0750 0.0750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 114 8.1600 8.1400 8.1400 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 135 3.5100 3.4800 3.4900 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 103.5500 102.0100 102.1200 -1.0100 H&R REIT HR.UN 239 21.5700 21.4000 21.4700 -0.0200 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 50 0.1650 0.1550 0.1650 0.0000 HEROUX-DEVTEK INC. HRX 4 20.4800 0.0000 Horizons Cash Maximizer ETF HSAV 7 100.0300 100.0300 100.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 148 10.2000 10.1100 10.1900 +0.1200 HUSKY ENERGY INC. HSE 760 8.6100 8.4000 8.4500 -0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 50 74.0500 73.2800 73.3300 -0.9200 Harvest Tech Achievers Growth & Income ETF A HTA 0 12.0300 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 8 9.2700 9.2700 9.2700 +0.3200 Horizons US Large Cap Index ETF HULC 1 100.3000 100.3000 100.3000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 825 0.1250 0.1200 0.1200 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 718 4.2200 4.1900 4.2100 +0.0400 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 204 39.3100 39.1400 39.2100 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 43 45.7700 45.4200 45.5000 -0.3700 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 12.5900 12.5900 12.5900 +0.1200 Ind Alliance A Pr G IAF.PR.G 2 19.2000 19.2000 19.2000 -0.1000 Ind Alliance A Pr I IAF.PR.I 1 20.1200 20.1200 20.1200 +0.1600 iA Financial Corporation IAG 31 75.3000 74.8600 75.1300 -0.8700 Interbit Ltd. IBIT 1 0.1750 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 10.3100 10.3100 10.3100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.8900 3.8900 3.8900 +0.1900 INTACT FINANCIAL CORPORATION IFC 9 154.1200 153.5900 154.1200 +0.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.1000 0.0000 INTERFOR CORPORATION IFP 35 15.0500 14.4100 14.8900 -0.2300 PIMCO Investment Grade Credit Fund IGCF 5 20.6700 20.6700 20.6700 +0.2900 IGM FINANCIAL INC. IGM 14 39.8400 39.2000 39.2000 -0.7400 IntelGenx Technologies Corp. IGX 8 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 133 17.3400 17.0800 17.1000 +0.0900 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1013 3.9500 3.8300 3.8700 -0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 136 31.5200 31.0100 31.2000 -0.5700 IMV Inc IMV 2 6.3400 6.3400 6.3400 -0.1200 INNERGEX RENEWABLE ENERGY INC. INE 143 21.5000 21.0000 21.2400 +0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.8600 10.8600 10.8600 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.2200 0.2200 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 5.0200 0.0000 INTER PIPELINE LTD. IPL 806 21.6500 21.5100 21.6000 +0.0400 IPL Plastics Inc. IPLP 0 8.8000 0.0000 INPLAY OIL CORP. J IPO 0 0.5700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.7200 0.7000 0.7200 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 6 16.8500 16.7400 16.8500 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 573 3.7400 3.4400 3.4900 -0.3000 JAGUAR MINING INC. J JAG 5 0.2150 0.2150 0.2150 0.0000 JUST ENERGY GROUP INC. JE 5 2.0800 2.0100 2.0100 -0.1100 Jourdan Resources Inc. JOR 1 0.0150 0.0000 Jamieson Wellness Inc. JWEL 11 27.8700 27.7100 27.7900 -0.2600 KINROSS GOLD CORPORATION K 691 6.8700 6.5300 6.5400 -0.2200 KATANGA MINING LIMITED KAT 400 0.1100 0.1100 0.1100 0.0000 KELT EXPLORATION LTD. J KEL 273 3.8200 3.6800 3.7600 -0.0600 KERR MINES INC. J KER 10 0.1500 0.1500 0.1500 +0.0100 KEYERA CORP. KEY 168 35.9400 35.5200 35.7000 +0.1600 KHIRON LIFE SCIENCES CORP KHRN 155 0.7700 0.6800 0.7600 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 316 50.3000 47.1200 47.1300 -2.4500 KELSO TECHNOLOGIES INC. KLS 18 0.9500 0.9500 0.9500 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 20.7300 20.6000 20.6000 +0.1500 K92 Mining Inc. KNT 13 3.8100 3.7800 3.7800 -0.1000 CORVUS GOLD INC. J KOR 3 2.0800 2.0400 2.0400 -0.0400 KINAXIS INC. J KXS 6 113.9900 113.9300 113.9900 -1.0200 LOBLAW COMPANIES LIMITED L 63 70.6500 70.1600 70.4200 -0.1900 MediPharm Labs Corp. LABS 35 2.6800 2.5300 2.6800 -0.0400 LITHIUM AMERICAS CORP. J LAC 28 5.7800 5.5000 5.5100 -0.1800 New Carolin Gold Corp. LAD 460 0.0550 0.0550 0.0550 0.0000 LARAMIDE RESOURCES LTD. J LAM 65 0.2100 0.2000 0.2100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 138.1000 138.1000 138.1000 -2.8500 LAURENTIAN BANK OF CANADA LB 5 43.9700 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 109 1.2200 1.2000 1.2100 +0.0100 LARGO RESOURCES LTD. J LGO 422 1.0300 0.9900 1.0100 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 21.7000 21.3200 21.3200 -0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.7500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 9 23.7400 23.7400 23.7400 +0.3400 Lithium Chile Inc. LITH 25 0.2400 0.2400 0.2400 +0.0200 Roadman Investments Corp. LITT 10 0.0450 0.0450 0.0450 +0.0050 Mason Graphite Inc. LLG 4 0.3300 0.0000 Leagold Mining Corporation LMC 3 3.5800 3.5500 3.5800 -0.0300 Liminal BioSciences Inc. LMNL 90 13.5900 13.1200 13.2900 -0.1800 LONCOR RESOURCES INC. J LN 15 0.5600 0.5600 0.5600 -0.0300 LEON'S FURNITURE LTD. LNF 42 16.6000 16.6000 16.6000 -0.0400 LINAMAR CORPORATION LNR 37 43.6900 42.8800 42.8800 -1.9700 Lightspeed POS Inc. SV LSPD 171 37.6200 35.9100 36.7800 -1.5400 LUCARA DIAMOND CORP. J LUC 180 0.8500 0.8400 0.8500 -0.0200 LUNDIN GOLD INC. J LUG 51 10.0800 9.6800 9.6800 -0.2300 LUNDIN MINING CORPORATION LUN 1206 7.3700 7.0600 7.0900 -0.4200 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 17 14.1400 13.7800 13.7800 -0.3100 Minera Alamos Inc. MAI 4 0.2700 0.0000 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MIDAS GOLD CORP. J MAX 145 0.5700 0.5500 0.5500 -0.0100 Maxar Technologies Inc. MAXR 62 23.3200 21.4900 23.1600 +1.4900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 35 0.2400 0.2400 0.2400 0.0000 MCCOY GLOBAL INC. MCB 40 0.5200 0.5200 0.5200 -0.0100 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 5.3300 5.2500 5.3200 +0.1200 Medx Health Corp. MDX 131 0.1300 0.1250 0.1250 +0.0200 MONETA PORCUPINE MINES INC. J ME 50 0.1200 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14 24.0800 23.8500 24.0800 +0.0100 MEG ENERGY CORP. MEG 368 7.0500 6.8100 6.9100 -0.3600 MAINSTREET EQUITY CORP. J MEQ 0 80.3000 0.0000 National Access Cannabis Corp. META 288 0.1750 0.1700 0.1750 -0.0050 MANULIFE FINANCIAL CORPORATION MFC 1099 26.6500 26.4600 26.5400 -0.2400 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 3 18.2300 18.2300 18.2300 +0.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.0300 26.0300 26.0300 +0.0100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.0100 25.8300 25.8400 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.2800 0.0000 MAGNA INTERNATIONAL INC. MG 29 68.4000 67.3500 67.6900 -0.9600 MEGA URANIUM LTD. J MGA 800 0.0900 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4400 19.4400 19.4400 +0.0100 Maple Gold Mines Ltd. MGM 303 0.0700 0.0700 0.0700 -0.0150 Minto Apartment REIT MI.UN 31 25.1800 24.9800 25.0400 +0.0400 GENWORTH MI CANADA INC. MIC 18 58.9500 56.4500 58.9500 -0.6600 EXCELSIOR MINING CORP. J MIN 20 1.0000 0.9800 0.9800 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.5300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.9700 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.3400 0.0000 Maverix Metals Inc MMX 1003 6.5500 6.3400 6.3600 -0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 3 1.5300 1.5200 1.5200 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 214 1.1300 1.0500 1.0700 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 12.9500 12.8500 12.8700 -0.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 19.6400 19.5200 19.5800 -0.1100 Margaux Resources Ltd. MRL 120 0.0500 0.0500 0.0500 0.0000 Mission Ready Solutions Inc. MRS 7 0.0650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 12.5500 12.4500 12.4700 -0.0700 METRO INC. MRU 59 55.2200 54.7200 55.0800 +0.1500 MORNEAU SHEPELL INC. MSI 16 35.4400 35.0500 35.3600 +0.0700 M3 Metals Corp. MT 35 0.1700 0.1650 0.1650 -0.0050 MULLEN GROUP LTD. MTL 11 9.2900 9.0800 9.1100 -0.4400 MTY FOOD GROUP INC. MTY 4 60.7000 60.0500 60.7000 +0.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40 20.7400 20.6800 20.6800 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 30.2100 30.2100 30.2100 +0.6700 MCEWEN MINING INC. J MUX 400 1.6100 1.5100 1.5200 -0.1100 METHANEX CORPORATION MX 31 45.2700 43.7700 43.7900 -2.0000 MAXIM POWER CORP. MXG 0 2.2500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 118 0.5100 0.4800 0.5100 0.0000 NATIONAL BANK OF CANADA NA 151 73.7800 73.3600 73.6700 +0.0200 National Bank of Canada Pr Series 38 NA.PR.C 1 21.9900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 18.7500 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 2 16.9800 16.9800 16.9800 +0.1000 NBI Liquid Alternatives ETF NALT 6 21.2800 21.2800 21.2800 -0.1700 NIOCORP DEVELOPMENTS LTD. J NB 35 0.8000 0.7900 0.7900 0.0000 NEVADA COPPER CORP. J NCU 237 0.3300 0.3100 0.3200 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 199 0.5800 0.5700 0.5800 +0.0100 INDIVA Limited NDVA 10 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 82 3.0500 2.8400 2.8500 -0.1600 NEXA RESOURNCES S.A. NEXA 2 10.4600 10.4500 10.4600 +0.2600 NextSource Materials Inc. NEXT 45 0.0500 0.0500 0.0500 +0.0050 NFI GROUP INC NFI 139 33.1300 32.7200 32.9900 +0.0100 NOVAGOLD RESOURCES INC. J NG 62 11.8500 11.6000 11.6000 -0.4600 NEW GOLD INC. NGD 258 1.1500 1.1100 1.1200 -0.0200 Newmont Corporation NGT 16 59.5000 58.4500 58.6600 -0.4100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.6000 0.0000 Nicola Mining Inc. NIM 3 0.0950 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0400 0.0400 0.0400 +0.0150 Conic Metals Corp. NKL 2 0.3500 0.0000 Neo Lithium Corp. NLC 182 0.7800 0.7800 0.7800 -0.0200 North American Construction Group Ltd. NOA 41 14.2300 13.8200 14.2300 +0.1300 Noble Mineral Exploration Inc. NOB 40 0.0800 0.0800 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 10 0.2400 0.0000 NORTHLAND POWER INC. NPI 258 30.7200 30.3200 30.3600 -0.0750 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9400 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 0.5800 0.0000 48North Cannabis Corp. NRTH 5 0.3400 0.0000 Naturally Splendid Enterprises Ltd. NSP 600 0.0650 0.0650 0.0650 -0.0050 Nutrien Ltd. NTR 153 58.5600 57.5600 57.5700 -1.1500 New Pacific Metals Corp. NUAG 3 6.0000 5.7800 5.7800 -0.6300 NUVISTA ENERGY LTD. NVA 505 2.3500 2.2300 2.3000 -0.0200 NEOVASC INC. J NVCN 1 3.6000 3.6000 3.6000 +0.0600 Novo Resources Corp. NVO 16 3.4100 3.3200 3.3500 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 31.4900 31.4000 31.4800 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 2 27.5600 27.5600 27.5600 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 110 12.6900 12.5400 12.6700 +0.2700 NEXGEN ENERGY LTD. J NXE 209 1.4900 1.4100 1.4100 -0.0600 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Obsidian Energy Ltd. OBE 40 0.9100 0.9000 0.9000 0.0000 Outcrop Gold Corp. OCG 1 0.0850 0.0000 Oracle Energy Corp. OEC 150 0.0200 0.0200 0.0200 +0.0050 Organic Garage Ltd. OG 9 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 205 2.6000 2.4700 2.4700 -0.1000 OrganiGram Holdings Inc. OGI 250 3.0800 2.9600 3.0100 -0.1200 Orla Mining Ltd. OLA 2 2.4700 2.4700 2.4700 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 67 3.6900 3.4900 3.5400 -0.2000 ONEX CORPORATION SV ONEX 24 87.0100 86.0700 86.1900 -0.6500 OPSENS INC. J OPS 40 0.8500 0.8500 0.8500 -0.0100 OSISKO GOLD ROYALTIES LTD OR 18 12.9900 12.7300 12.8200 -0.0500 AURA MINERALS INC. J ORA 0 44.9900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 Osprey Gold Development Ltd. OS 200 0.0750 0.0750 0.0750 0.0000 NORBORD INC. OSB 37 41.0100 39.7900 40.7700 +0.3200 OSISKO MINING INC. J OSK 12 3.5500 3.5300 3.5400 -0.1000 Orsu Metals Corporation OSU 5 0.2200 0.2200 0.2200 -0.1400 OPEN TEXT CORPORATION OTEX 29 62.1400 61.8200 61.8800 -0.9500 Ovintiv Inc. OVV 165 22.5100 22.1700 22.4700 -0.0500 ORYX PETROLEUM CORP. LIMITED J OXC 20 0.1800 0.1700 0.1700 -0.0500 PAN AMERICAN SILVER CORP. PAAS 16 30.4800 29.6800 29.6800 -0.6000 Pacton Gold Inc. PAC 555 0.1050 0.1050 0.1050 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 2 0.4500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 0.1100 0.0000 COUNTERPATH CORPORATION J PATH 1 2.9600 2.9600 2.9600 +0.3200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 98.9500 98.7800 98.9500 +0.5200 PharmaCielo Ltd. PCLO 0 3.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 100 0.2600 0.2600 0.2600 -0.0100 PRECISION DRILLING CORPORATION PD 565 1.6400 1.6000 1.6200 -0.0400 Invesco Canadian Dividend Index ETF PDC 5 30.1600 30.1600 30.1600 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 150 0.1600 0.1600 0.1600 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 People Corporation PEO 0 10.0000 0.0000 Chakana Copper Corp. PERU 233 0.1650 0.1600 0.1600 -0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 317 2.9200 2.8100 2.8800 -0.0100 PFB CORPORATION PFB 2 13.0500 13.0500 13.0500 +2.8300 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.3800 10.3800 10.3800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8100 0.0000 PREMIER GOLD MINES LIMITED J PG 261 1.6300 1.5800 1.6200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.9100 10.9100 10.9100 -0.3400 Pure Gold Mining Inc. PGM 2 0.7800 0.0000 Photon Control Inc. PHO 25 1.3200 1.3000 1.3000 -0.0400 Sprott Physical Gold Trust CAD PHYS 10 16.8300 16.8300 16.8300 +0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 14.7200 14.7200 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.6500 0.0000 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 55 47.3200 46.7700 46.8300 -0.6500 Pinnacle Renewable Energy Inc. PL 4 10.6100 10.6100 10.6100 -0.1500 PARK LAWN CORPORATION PLC 4 30.7900 30.6400 30.6400 -0.2700 PIMCO Low Duration Monthly Income Fund PLDI 10 20.4800 20.4800 20.4800 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.6000 4.5600 4.6000 0.0000 PIMCO Monthly Income Fund PMIF 258 20.2000 20.1800 20.2000 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 400 0.2200 0.2150 0.2200 0.0000 PIMCO Global Short Maturity Fund PMNT 27 20.1200 20.1200 20.1200 +0.0300 PERPETUAL ENERGY INC. PMT 0 0.1200 0.0000 PINE CLIFF ENERGY LTD. J PNE 470 0.1300 0.1250 0.1300 +0.0150 Kraken Robotics Inc. PNG 4 0.6000 0.0000 POLYMET MINING CORP. J POM 5 0.3600 0.3600 0.3600 -0.0050 Painted Pony Energy Ltd. PONY 267 0.6100 0.6000 0.6000 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 83 5.7300 5.6200 5.6600 -0.2200 POWER CORPORATION OF CANADA SV POW 407 34.1500 33.8500 34.1200 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 305 52.4400 52.0100 52.2900 +0.2000 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 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.6800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 Petroteg Energy Inc. PQE 285 0.1200 0.1200 0.1200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 8.8600 8.8600 8.8600 -0.2600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 5 26.4900 24.7500 26.3200 +3.1300 Pro Real Estate Investment Trust PRV.UN 5 7.5100 7.4700 7.4700 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 61 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.1900 18.1800 18.1900 +0.0100 PASON SYSTEMS INC. PSI 23 13.6500 13.4900 13.6300 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 113 15.1500 14.8600 14.9300 -0.4900 Sprott Physical Silver Trust PSLV 8 8.7100 8.6800 8.6800 +0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0400 100.0400 100.0400 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 11 19.5400 19.5400 19.5400 +0.1200 POET Technologies Inc. PTK 4 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 3.0600 2.9300 2.9300 -0.1500 Protech Home Medical Corp. PTQ 2 0.9400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 21.9500 0.0000 PRETIUM RESOURCES INC. J PVG 392 13.5900 12.9700 13.0300 -0.4600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 268 35.8600 35.5000 35.7900 +0.1400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.2500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7900 0.0000 Power Metals Corp. PWM 6 0.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.2100 0.0000 PAREX RESOURCES INC. J PXT 155 22.5500 22.0000 22.1500 -0.2800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7400 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 33.2500 32.9000 33.2300 +0.1200 Quorum Information Technologies Inc. QIS 1 1.5000 1.5000 1.5000 +0.9200 QMX Gold Corporation QMX 200 0.1100 0.1100 0.1100 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 84.9800 83.5800 84.8000 +0.8800 Quarterhill Inc. QTRH 56 2.0100 1.9900 1.9900 -0.0300 Quisitive Technology Solutions, Inc. QUIS 5 0.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.8800 0.0000 Qyou Media Inc. QYOU 9 0.0550 0.0000 STINGRAY GROUP INC. SV RAY.A 25 6.1900 5.9700 5.9700 -0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 57.6700 56.8300 56.8300 -1.0700 Robex Resources Inc. RBX 80 0.1700 0.1700 0.1700 +0.0050 RICHELIEU HARDWARE LTD. RCH 8 29.5300 29.1700 29.5300 -0.2200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 163 66.7800 66.4100 66.4900 -0.2500 Radisson Mining Resources Inc. RDS 3 0.1875 0.0000 Real Matters Inc. REAL 166 15.0900 14.4100 14.9800 +0.6200 RECIPE UNLIMITED CORPORATION RECP 1 18.2000 18.2000 18.2000 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 165 27.7200 27.4900 27.6500 +0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 0 1.1000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 0.9000 0.0000 RevoluGROUP Canada Inc. REVO 203 0.1200 0.1200 0.1200 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 6 4.2200 4.1700 4.2200 -0.0400 Reliq Health Technologies RHT 4 0.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.7300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 19.6800 19.6800 19.6800 +0.0600 Canopy Rivers Inc. RIV 2 1.2600 1.2600 1.2600 -0.0100 Relevium Technologies Inc. RLV 9 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.1400 1.1200 1.1400 +0.0400 TRANSALTA RENEWABLES INC. RNW 46 17.4600 17.4100 17.4100 +0.2000 ROYAL NICKEL CORPORATION J RNX 2860 0.4450 0.4300 0.4400 +0.0050 Royal Nickel Corporation Wts. RNX.WT 2 Renaissance Oil Corp. ROE 130 0.0900 0.0900 0.0900 -0.0100 Roots Corporation ROOT 19 2.0100 2.0100 2.0100 +0.0600 ROXGOLD INC. J ROXG 210 0.9700 0.9500 0.9500 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 56 20.1800 20.1800 20.1800 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 61 4.8700 4.8300 4.8500 -0.0700 Radient Technologies Inc. RTI 4 0.4050 0.0000 RUSSEL METALS INC. RUS 9 22.4200 22.2600 22.2600 -0.2100 RESVERLOGIX CORP. J RVX 50 1.3300 1.3300 1.3300 +0.0200 RenoWorks Software Inc. RW 1 0.3300 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 317 107.5500 107.0900 107.2700 -0.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 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 SERIES 'AE' RY.PR.E 1 25.2600 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 'BB' RY.PR.H 0 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 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9800 0.0000 RYU Apparel Inc. RYU 3152 0.0250 0.0250 0.0250 -0.0050 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 199 0.1800 0.1750 0.1800 +0.0050 Sable Resources Ltd. SAE 44 0.1000 0.1000 0.1000 -0.0300 SAPUTO INC. SAP 33 41.4700 41.0600 41.3100 -0.0400 SABINA GOLD & SILVER CORP. J SBB 39 1.7700 1.7000 1.7000 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3300 0.0000 Sirona Biochem Corp. SBM 4 0.4450 0.0000 Silver Bear Resources plc SBR 10 0.1400 0.1400 0.1400 +0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 36 10.8300 10.6300 10.7600 +0.0500 Santacruz Silver Mining Ltd. SCZ 230 0.1350 0.1350 0.1350 -0.0050 SEABRIDGE GOLD INC. J SEA 3 17.4600 17.3200 17.3200 -0.0600 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 71 4.8800 4.7200 4.7400 -0.1100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.1050 0.1050 0.1050 +0.0050 SURGE ENERGY INC. J SGY 2486 1.0100 0.9900 0.9900 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 16 635.4100 635.4100 635.4100 +7.2200 SIENNA SENIOR LIVING INC. SIA 66 19.4400 19.1700 19.2900 -0.1200 SPROTT INC. SII 42 3.1900 3.0700 3.1100 -0.0900 SilverCrest Metals Inc. SIL 57 8.2700 7.8100 8.0400 -0.1800 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 17 14.2300 13.9900 14.0200 -0.1800 STELLA-JONES INC. SJ 10 38.1100 38.1100 38.1100 -0.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 407 26.4200 26.1500 26.3600 -0.0400 SUN LIFE FINANCIAL INC. SLF 203 64.2000 63.6500 64.1100 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.9900 22.9900 22.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.3000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 730 0.0450 0.0400 0.0400 -0.0200 Strategic Metals Ltd. SMD 3 0.3200 0.0000 SEMAFO INC. J SMF 1409 3.1400 3.0300 3.1300 +0.1100 Southstone Minerals Limited SML 5 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 124 13.5000 13.3400 13.3800 +0.0700 SNC - LAVALIN GROUP INC. SNC 42 32.6900 32.1900 32.6100 -0.1800 Sonoro Energy Ltd. SNV 6 0.1000 0.0000 Sirios Resources Inc. SOI 151 0.1500 0.1500 0.1500 0.0000 SolGold plc SOLG 15 0.3200 0.3200 0.3200 -0.0100 Solar Alliance Energy Inc. SOLR 9 0.0400 0.0000 SOPerior Fertilizer Corp. SOP 720 0.0450 0.0400 0.0450 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 1 5.8900 0.0000 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 18 3.7700 3.6100 3.6300 -0.2400 SUPERIOR PLUS CORP. SPB 40 11.5100 11.4300 11.4300 -0.1200 Spark Power Group Inc. SPG 2 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 8 0.1500 0.1500 0.1500 -0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 70 32.1100 31.7800 31.9900 +0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.4500 8.4500 8.4500 +0.0700 SANDSTORM GOLD LTD. SSL 364 9.0800 8.9200 8.9200 -0.1000 SSR Mining Inc. SSRM 53 23.8100 23.4200 23.5400 -0.2500 Sanatana Resources Inc. STA 20 0.0150 0.0150 0.0150 -0.0300 STEP Energy Services Ltd. STEP 40 1.1300 1.0900 1.1200 -0.0200 STELCO HOLDINGS INC. STLC 28 10.0700 9.8200 9.8300 -0.4600 STANTEC INC. STN 17 41.4500 41.2800 41.4000 +0.0500 SUNCOR ENERGY INC. SU 2111 39.5000 38.5000 38.6900 -0.7900 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0550 0.0000 Sun Metals Corp. SUNM 200 0.1000 0.1000 0.1000 -0.0050 Surge Exploration Inc. SUR 7 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 250 0.1600 0.1600 0.1600 0.0000 Storagevault Canada Inc. SVI 2 3.8200 3.8100 3.8200 +0.0400 SILVERCORP METALS INC. J SVM 1132 6.9400 5.1900 5.2300 -1.6700 SIERRA WIRELESS, INC. SW 2 12.9600 12.9200 12.9200 -0.3100 Sylogist Ltd. SYZ 0 8.9000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0650 0.0000 TELUS CORPORATION T 310 54.5500 54.0000 54.5300 +0.4500 TRANSALTA CORPORATION TA 485 10.4200 10.1400 10.2900 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.3200 0.0000 Tetra Bio Pharma Inc. TBP 15 0.4700 0.4500 0.4550 -0.0450 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 16.2500 16.1700 16.2100 -0.4000 TRICON CAPITAL GROUP INC. TCN 29 11.6600 11.5700 11.5900 0.0000 TRICAN WELL SERVICE LTD. TCW 836 1.0000 0.9700 0.9700 -0.0500 TORONTO-DOMINION BANK (THE) TD 473 75.9700 75.4800 75.7900 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.4800 17.4800 17.4800 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.3900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1200 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.4300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 601 18.2600 17.7400 17.7800 -0.6000 TOSCANA ENERGY INCOME CORPORATION J TEI 28 0.0100 0.0100 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 53 10.2300 10.1300 10.1400 0.0000 TFI INTERNATIONAL INC. TFII 16 44.2800 44.0800 44.2100 -0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 16 1.7200 1.6700 1.6800 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 2716 0.6600 0.6300 0.6600 -0.0100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 206 7.3700 7.2400 7.3200 +0.0100 THERATECHNOLOGIES INC. TH 14 3.8300 3.6700 3.7900 -0.0900 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 70.2600 70.2600 70.2600 -0.9600 Till Capital Corporation TIL 0 5.2000 0.0000 TD Systematic International Equity Low Volatility ETF TILV 13 15.5200 15.5200 15.5200 +0.1600 TASEKO MINES LIMITED TKO 1113 0.6200 0.6000 0.6000 -0.0100 Tarku Resouces Ltd. TKU 0 0.1950 0.0000 Troilus Gold Corp. TLG 22 0.6800 0.6600 0.6800 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 32.1400 32.0800 32.0800 +0.1500 Thermal Energy International Inc. TMG 5 0.0600 0.0000 TRILOGY METALS INC. J TMQ 1 2.9300 2.9300 2.9300 -0.0600 TMAC RESOURCES INC. J TMR 6 2.4600 2.3200 2.4000 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.6800 0.0000 TORC OIL & GAS LTD. TOG 332 4.0000 3.9200 3.9400 -0.0800 TOURMALINE OIL CORP. TOU 253 13.2800 13.1200 13.2600 -0.1700 SPIN MASTER CORP. SV TOY 4 31.8700 31.7000 31.7000 -0.3100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 THOMSON REUTERS CORPORATION TRI 180 108.6000 107.7100 108.0700 -0.7700 TRILLIUM THERAPEUTICS INC. J TRIL 45 5.4900 4.9600 5.1000 +0.1000 TC ENERGY CORPORATION TRP 336 74.0400 73.1900 73.2400 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 14.4200 14.4200 14.4200 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 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 0 25.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 395 0.8900 0.8700 0.8700 -0.0400 CannTrust Holdings Inc. TRST 174 1.3100 1.2000 1.2400 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 35 0.4900 0.4900 0.4900 -0.0400 The Stars Group Inc. TSGI 34 31.1500 30.8200 30.8500 -0.0900 Trisura Group Ltd. TSU 0 41.7200 0.0000 TREVALI MINING CORPORATION J TV 2515 0.1800 0.1750 0.1750 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 279 1.7200 1.6600 1.6800 -0.0500 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 778 1.0800 1.0500 1.0500 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 18.3200 18.1100 18.1500 +0.1000 TOUCHSTONE EXPLORATION INC. TXP 429 0.8000 0.6900 0.7700 +0.1000 URANIUM PARTICIPATION CORPORATION U 13 4.0000 3.9900 4.0000 0.0000 Ucore Rare Metals Inc. UCU 3 0.2050 0.0000 UEX CORPORATION J UEX 390 0.1200 0.1150 0.1200 0.0000 DOMTAR CORPORATION UFS 24 45.8700 44.6400 45.1300 -3.3300 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 3 45.5900 0.0000 UR-ENERGY INC. J URE 55 0.7600 0.7100 0.7600 +0.0300 Americas Gold and Silver Corporation USA 24 3.8500 3.7400 3.7400 -0.1300 Uniserve Communications Corporation USS 0 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 116 26.5000 26.4600 26.5000 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 68 27.3300 27.2800 27.2800 -0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.7500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 38.1400 38.0900 38.1400 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 5 27.1100 27.1100 27.1100 +0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 35.7000 35.5600 35.5800 -0.2000 Vanguard Conservative ETF Portfolio VCNS 14 27.0700 27.0700 27.0700 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.5600 36.5600 36.5600 -0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 36.5200 36.4100 36.4100 +0.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 34.5200 34.3200 34.3400 -0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.6600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 29.4300 29.3800 29.3900 -0.2000 VERMILION ENERGY INC. VET 83 19.0600 18.8500 18.9200 -0.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 7.1100 6.6500 6.6500 -0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 78.9700 78.5900 78.5900 -0.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 58.3900 58.2900 58.2900 -0.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 43.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 112 27.5700 27.4800 27.5000 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.3300 0.0000 VISTA GOLD CORP. VGZ 11 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 300 6.8800 6.8000 6.8400 -0.0500 Victoria Gold Corp. VIT 3 8.0900 7.9500 7.9500 -0.2500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 29.3900 29.3100 29.3300 -0.1500 Avivagen Inc. VIV 2 0.5900 0.0000 Vivo Cannabis Inc. VIVO 60 0.3000 0.3000 0.3000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 28.6600 0.0000 Valens Groworks Corp. VLNS 61 3.5800 3.4200 3.5800 +0.1500 Viemed Healthcare, Inc. VMD 11 7.3200 6.9900 7.3200 +0.1000 ValOre Metals Corp. VO 6 0.3900 0.0000 VersaPay Corporation VPY 20 2.6800 2.6800 2.6800 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 37.3400 37.3300 37.3400 +0.7100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.5400 24.5200 24.5400 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 56.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 61.2800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 62.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.7900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 41.2400 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 27 133.8500 132.5000 132.5000 -0.7500 WHITECAP RESOURCES INC. J WCP 1230 4.7600 4.7000 4.7200 -0.1000 WESDOME GOLD MINES LTD. WDO 15 8.5800 8.3300 8.3300 -0.1100 CANOPY GROWTH CORPORATION J WEED 308 27.3900 25.8600 26.1100 -2.0200 WESTERN FOREST PRODUCTS INC. WEF 734 1.1400 1.1000 1.1400 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 49 57.2800 53.8300 57.1600 +1.3300 White Gold Corp. WGO 1 1.0600 0.0000 Westhaven Ventures Inc. WHN 2 1.0000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 16 14.4800 14.3200 14.4800 +0.1400 WPT Industrial REIT WIR.UN 2 19.1000 19.1000 19.1000 WAJAX CORPORATION WJX 1 15.0800 0.0000 Westleaf Inc. WL 100 0.1300 0.1300 0.1300 -0.0450 WALLBRIDGE MINING COMPANY LIMITED J WM 367 0.9300 0.9000 0.9000 -0.0200 WeedMD Inc. WMD 47 0.6600 0.6200 0.6400 -0.1100 WESTON LTD. GEORGE WN 6 108.5100 107.9000 108.5100 +1.4500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1200 0.0000 Wheaton Precious Metals Corp. WPM 88 39.0000 37.9800 37.9800 -0.6700 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.3900 3.3900 3.3900 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 65 0.3200 0.3000 0.3100 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.8600 0.8300 0.8300 -0.0600 Walker River Resources Corp. WRR 125 0.1200 0.1200 0.1200 -0.0250 WESTERN RESOURCES CORP. J WRX 10 0.2500 0.2500 0.2500 -0.0100 WSP GLOBAL INC. WSP 62 98.0500 96.1000 97.9800 +1.4300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 15.6400 15.3800 15.5800 -0.4100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.1200 0.0000 TMX GROUP LIMITED X 30 130.0100 124.3300 124.5500 -0.4700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 28.8400 28.8300 28.8400 -0.1300 iShares Core Balanced ETF Portfolio XBAL 2 24.3800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 85 32.5100 32.4500 32.4900 +0.1100 Xebec Adsorption Inc. XBC 65 3.3800 3.2500 3.3200 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 10.4400 10.4300 10.4400 -0.3700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 22.1100 22.1100 22.1100 +0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.9000 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 13 22.9700 22.9600 22.9700 +0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 62 26.6000 26.5300 26.5600 -0.0400 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 4 27.1200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 32.1900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2734 8.3900 8.2800 8.3200 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 34 23.0800 23.0400 23.0400 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 32.0300 32.0200 32.0200 -0.2200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 77 41.5300 41.3900 41.4600 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.1400 20.1300 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 22.6600 22.6400 22.6600 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 290 16.4800 16.0500 16.0600 -0.2700 iShares Core Growth ETF Portfolio XGRO 17 22.1300 22.0800 22.0900 -0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2300 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 0 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 0 19.2800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 318 28.2100 28.1100 28.1400 -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 15 27.9800 27.9400 27.9400 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 31.3700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 746 26.6600 26.5500 26.5800 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 26.7000 26.6200 26.6900 +0.1700 Auxly Cannabis Group Inc. XLY 20 0.5900 0.5900 0.5900 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 46.5800 46.4900 46.5200 -0.1500 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 5 21.4300 21.4300 21.4300 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 75.2500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 86 20.7200 20.6700 20.6800 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.6300 27.6200 27.6300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.9900 19.9900 19.9900 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.0600 21.0600 21.0600 +0.0800 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 10 19.4100 19.4100 19.4100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 480 36.8600 36.6400 36.6900 -0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 66.4600 66.4300 66.4300 -0.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.4000 0.0000 X-Terra Resources Inc. XTT 1 0.1050 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 9 29.9300 29.9300 29.9300 +0.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 55.0800 54.8300 54.8600 -0.2500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 28.8900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 32.6000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 4 22.7400 22.7400 22.7400 -0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 58.0500 57.7800 57.7900 +0.4800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.8100 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YAMANA GOLD INC. YRI 2593 5.3200 5.1000 5.1000 -0.1800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126 16.2600 16.2300 16.2600 +0.0700 ZARGON OIL & GAS LTD. ZAR 4 0.1600 0.0000 BMO Balanced ETF ZBAL 4 33.4900 33.4900 33.4900 +0.2800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 28.7200 28.7200 28.7200 +0.3400 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 112 16.9300 16.9100 16.9100 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 23.9200 23.8600 23.8700 -0.1000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105 14.3000 14.2800 14.3000 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 69 16.7400 16.7200 16.7400 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.3500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 106 18.3900 18.3600 18.3900 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 161 30.1700 30.0400 30.1500 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 20.5900 20.5300 20.5300 -0.2700 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 549 0.1250 0.1200 0.1200 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 41.3300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.5800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 238 19.3300 19.2500 19.3200 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.6800 16.6800 16.6800 +0.0400 BMO SIA Focused North American Equity Fund ZFN 3 36.0000 36.0000 36.0000 +1.2700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 16 53.3500 53.3500 53.3500 -0.0800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 61.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 43.1200 43.1200 43.1200 +0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 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 30.1400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 60.5800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 36.5300 36.4000 36.4100 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 20.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.3800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 41.2300 41.1500 41.1500 +0.0200 Zoomaway Travel Inc. ZMA 506 0.0700 0.0700 0.0700 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.4600 15.4300 15.4600 +0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.5800 15.5600 15.5800 +0.2600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 17.7500 17.7400 17.7500 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 805 9.9000 9.8600 9.8700 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2700 13.2700 13.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 74 69.9800 69.3900 69.5900 -0.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 26.2900 26.2900 26.2900 +0.2700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 48.9100 48.8200 48.8200 -0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 36.8300 36.7800 36.7800 -0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 50.8200 50.8200 50.8200 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 52.9800 52.9800 52.9800 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.7500 14.7400 14.7400 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 29.3700 29.2100 29.3700 -0.3500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 49.2300 49.1200 49.1200 +0.3500 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 MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.1300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 22.2300 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 16 18.9200 18.9200 18.9200 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.3200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.0800 21.0400 21.0500 +0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 21.7900 21.7100 21.7100 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.3300 20.3300 20.3300 -0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.9600 20.8500 20.9200 -0.1100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 47,358 Total Volume: 17,088,121 Total Value: $170,130,570 Advanced: 263 Declined: 423 Unchanged: 3,634 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.