Pure Trading Daily Market Summary July 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 100 1.5100 1.4900 1.5000 +0.0100 Abraplata Resource Corp. ABRA 140 0.0450 0.0450 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 12 8.1000 8.0600 8.0900 +0.0400 BARRICK GOLD CORPORATION ABX 1030 21.1200 19.8500 21.0700 +0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 190 41.9800 41.1400 41.9700 +0.9300 Aurora Cannabis Inc. ACB 79 10.0400 9.9500 9.9700 -0.0400 AltaGas Canada Inc. ACI 8 25.2700 25.1800 25.2700 +0.5600 ATCO LTD. CL 'I' NV ACO.X 14 44.8200 44.6700 44.7600 -0.1300 ALARIS ROYALTY CORP. AD 16 19.9600 19.7700 19.8000 +0.1300 Adamera Minerals Corp. ADZ 13 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 21 67.6400 67.1800 67.5800 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 0 54.2000 0.0000 ALAMOS GOLD INC. J AGI 143 7.9800 7.8900 7.9200 +0.0500 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 90 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 15 32.0000 31.8600 31.9600 0.0000 AIMIA INC. AIM 14 3.7700 3.7500 3.7600 +0.0100 ALTAGAS LTD. ALA 123 19.9300 19.7300 19.9200 +0.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.1000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 21.8000 0.0000 Aleafia Health Inc. ALEF 41 1.2500 1.2500 1.2500 -0.0400 Aleafia Health Inc. Wts. ALEF.WT 1 0.2200 0.0000 Alio Gold Inc. ALO 2 1.0100 0.9900 0.9900 -0.0300 ALMADEN MINERALS LTD. AMM 65 0.7800 0.7800 0.7800 -0.0200 Amex Exploration Inc. AMX 5 0.8000 0.0000 ANACONDA MINING INC. J ANX 50 0.2950 0.2950 0.2950 -0.0050 AFRICA OIL CORP. J AOI 1 1.2400 1.2400 1.2400 -0.0300 Ascot Resources Ltd. AOT 3 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 48.3800 48.3000 48.3300 -0.1200 APHRIA INC. J APHA 2 8.9300 8.9300 8.9300 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 486 16.1900 16.0700 16.1600 +0.0800 ARGONAUT GOLD INC. J AR 11 1.8900 1.8700 1.8800 0.0000 AECON GROUP INC. ARE 10 19.6000 19.5100 19.5100 +0.0300 Aurania Resources Ltd. ARU 0 3.0000 0.0000 ARC RESOURCES LTD. ARX 335 6.4700 6.1600 6.4300 +0.1900 Avino Silver & Gold Mines Ltd. ASM 50 0.8000 0.7900 0.7900 +0.0100 AVESORO RESOURCES INC. J ASO 85 1.2000 1.2000 1.2000 +0.2000 ALACER GOLD CORP. J ASR 44 4.5700 4.4800 4.5000 -0.0300 AcuityAds Holdings Inc. AT 1 1.5700 1.5700 1.5700 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 21.4000 21.3800 21.3900 +0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 54 85.3600 84.1600 84.4000 -0.7000 ATHABASCA OIL CORPORATION J ATH 292 0.7300 0.7200 0.7200 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 10 0.0800 0.0800 0.0800 0.0000 ARITZIA INC. SV ATZ 4 17.0100 16.7800 16.9000 -0.0300 AURYN RESOURCES INC. J AUG 0 2.2100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 150 0.0850 0.0800 0.0800 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 44.0900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 11.8400 11.7600 11.7700 -0.0500 Arrow Exploration Corp. AXL 0 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 23 1.5800 1.5300 1.5800 +0.1000 BADGER DAYLIGHTING LTD. BAD 1 48.8700 48.8700 48.8700 +0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 129 64.4600 64.0000 64.0200 -0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.2700 16.2700 16.2700 +0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 24.4300 24.4300 24.4300 -0.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 303 9.8700 9.7200 9.7200 -0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 0 2.2200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 1819 2.2200 2.1800 2.2100 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 51.6800 51.6800 51.6800 +0.1300 COTT CORPORATION BCB 76 17.4500 17.2900 17.3600 -0.1000 BCE INC. BCE 274 60.5200 60.2600 60.3100 -0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.8600 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.5800 19.5800 19.5800 +0.3100 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 Hill Street Beverage Company Inc. BEER 0 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 40.7000 40.6100 40.6300 -0.3700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 46.8300 46.6000 46.6300 +0.0100 Beauce Gold Fields Inc. BGF 1 Barkerville Gold Mines Ltd. BGM 250 0.3500 0.3500 0.3500 0.0000 Bausch Health Companies Inc. BHC 39 33.6000 33.3500 33.4500 -0.2500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 25.0800 25.0800 25.0800 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.9000 22.9000 22.9000 -0.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 60 57.6000 57.1700 57.2400 +0.1900 BIRCHCLIFF ENERGY LTD. BIR 206 2.6200 2.5600 2.6100 +0.0300 BLACK IRON INC. J BKI 1823 0.1500 0.1200 0.1400 +0.0400 BNK PETROLEUM INC. J BKX 100 0.2200 0.2200 0.2200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 34 5.3900 5.3000 5.3200 +0.0600 BORALEX INC. CL 'A' BLX 24 19.8400 19.6800 19.8100 +0.0700 BANK OF MONTREAL BMO 100 100.5200 100.1800 100.4800 +0.3000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.7100 22.7100 22.7100 +0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 10 22.1500 22.1500 22.1500 +0.1000 BMO B Pr Ser 46 BMO.PR.F 0 24.8300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 23.6500 23.6500 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.6300 19.6300 19.6300 +0.2900 Purpose Global Bond Fund BND 1 18.9100 0.0000 BONTERRA ENERGY CORP. BNE 9 5.1900 5.1100 5.1500 0.0000 BONAVISTA ENERGY CORPORATION BNP 679 0.4300 0.4100 0.4250 -0.0250 BANK OF NOVA SCOTIA (THE) BNS 448 71.3800 71.0600 71.2600 +0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 11 25.6800 25.6800 25.6800 -0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.9400 25.9400 25.9400 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.5400 25.5400 25.5400 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.6200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.4200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.8400 15.8400 15.8400 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.6500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 75 25.4400 25.2800 25.4300 +0.2300 Blackrock Gold Corp. BRC 2 0.1150 0.0000 BELO SUN MINING CORP. J BSX 20 0.2400 0.2400 0.2400 0.0000 BAYTEX ENERGY CORP. BTE 1567 1.9500 1.9200 1.9400 -0.0200 B2GOLD CORP. J BTO 750 3.9600 3.9200 3.9300 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 5 0.6200 0.0000 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 170.8500 170.8100 170.8100 +6.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 Colonial Coal International Corp. CAD 5 0.4300 0.4300 0.4300 +0.0150 CAE INC. CAE 34 36.1900 35.8800 36.1900 -0.0900 Evolve Active US Core Equity FD hedged CAPS 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 49.9500 49.6300 49.6500 -0.1000 CASCADES INC. CAS 55 11.9800 11.6500 11.6700 -0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9600 0.0000 CALLIDUS CAPITAL CORPORATION CBL 3 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.6500 18.6500 18.6500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 94.9600 94.5800 94.5800 -0.3500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 8 65.1900 64.8200 65.1900 -0.2500 CAMECO CORPORATION CCO 273 14.1000 14.0100 14.0900 -0.1200 Canada Cobalt Works Inc. CCW 5 0.2950 0.0000 Cantex Mine Development Corp. CD 0 4.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.9200 26.9200 26.9200 +0.5300 CENTAMIN PLC. ORDINARY CEE 1 1.8400 1.8400 1.8400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 17.2400 0.0000 CES Energy Solutions Corp. CEU 313 2.2600 2.1500 2.2000 -0.1100 CANACCORD GENUITY GROUP INC. CF 3 5.9300 5.9100 5.9300 +0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.2100 0.0000 CANFOR CORPORATION CFP 68 11.2100 11.0600 11.1300 -0.0500 CALFRAC WELL SERVICES LTD. CFW 46 1.9700 1.9500 1.9600 -0.0350 CANFOR PULP PRODUCTS INC. CFX 16 10.5900 10.5000 10.5000 -0.0800 CENTERRA GOLD INC. CG 87 9.5500 9.4200 9.4500 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.6000 1.5900 1.6000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.9700 11.9600 11.9700 +0.1400 COGECO INC. SV CGO 1 83.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 35 0.1900 0.1900 0.1900 +0.0100 CINEPLEX INC. CGX 11 23.2300 23.0700 23.2000 -0.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 9.7800 9.6200 9.7800 +0.2100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 13.9400 13.8600 13.9300 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 241 8.0200 7.8800 8.0000 +0.1200 CHESSWOOD GROUP LIMITED CHW 0 10.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 92.6500 92.6500 92.6500 -0.7100 CI FINANCIAL CORP. CIX 80 21.8400 21.7100 21.7900 -0.0300 CARDINAL ENERGY LTD. J CJ 115 2.2600 2.2300 2.2600 0.0000 Quebec Precious Metals Corporation CJC 95 0.3500 0.3500 0.3500 +0.0250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 6.2800 6.2400 6.2800 -0.0200 CARGOJET INC. CJT 1 85.3800 85.3800 85.3800 +0.1300 CHINOOK ENERGY INC. CKE 110 0.1200 0.1200 0.1200 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9500 17.9500 17.9500 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.6500 18.6500 18.6500 0.0000 ALCANNA INC CLIQ 1 5.7300 0.0000 CELESTICA INC. SV CLS 7 8.9800 8.8700 8.9800 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 123 104.4000 104.0600 104.3400 +0.0400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3200 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.2400 17.2400 17.2400 +0.7800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.4500 24.4500 24.4500 +0.0400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.2000 7.1400 7.1400 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 54 50.0300 50.0200 50.0200 +0.0100 CANACOL ENERGY LTD. J CNE 26 4.3500 4.3000 4.3400 -0.0600 CONTINENTAL GOLD INC. J CNL 25 3.9000 3.8400 3.8400 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 221 35.2700 34.9700 35.2300 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 148 124.9400 123.8900 124.6200 +0.3200 Callinex Mines Inc. CNX 4 0.5000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 315.2900 313.9200 314.3500 +1.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 166 12.2000 12.1700 12.1900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 971 4.0600 3.9700 4.0300 +0.0400 CAPITAL POWER CORPORATION CPX 14 30.9100 30.6000 30.6000 -0.2600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.0400 25.0400 25.0400 -0.0100 CREW ENERGY INC. CR 91 0.7700 0.7500 0.7600 +0.0100 CRH MEDICAL CORPORATION J CRH 4 3.6600 3.6600 3.6600 -0.3000 Cronos Group Inc. CRON 8 19.9900 19.9100 19.9100 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 15.4000 15.3200 15.3800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.3000 14.3000 14.3000 -0.1100 CAPSTONE MINING CORP. J CS 10 0.5900 0.5900 0.5900 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 179 15.4100 15.3600 15.3900 -0.0100 CO2 Solutions Inc. CST 13 0.0500 0.0000 CryptoStar Corp. CSTR 108 0.1800 0.1800 0.1800 +0.1250 CONSTELLATION SOFTWARE INC. CSU 1 1226.0500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 141.6000 141.6000 141.6000 -0.6100 CRESCITA THERAPEUTICS INC. J CTX 14 0.8600 0.8600 0.8600 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 226 36.8100 36.6000 36.7200 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.5100 22.5100 22.5100 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 128 12.6600 12.6100 12.6200 -0.0200 CENOVUS ENERGY INC. CVE 585 11.6900 11.4900 11.6600 -0.0100 CANADIAN WESTERN BANK CWB 24 29.9100 29.7000 29.7900 +0.0600 Charlotte's Web Holdings, Inc. CWEB 16 21.9500 21.7000 21.8600 +0.4800 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 4.8600 4.8200 4.8500 -0.0100 CHALICE GOLD MINES LIMITED ORDINARY J CXN 10 0.1150 0.1150 0.1150 -0.0100 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 24.6800 24.3900 24.4600 +0.0300 Arianne Phosphate Inc. DAN 2 0.6300 0.0000 Desert Gold Ventures Inc. DAU 2 0.1500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.8500 12.8500 12.8500 +0.3500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7200 0.0000 DELPHI ENERGY CORP. DEE 318 0.1400 0.1200 0.1250 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2000 10.2000 10.2000 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 96 16.8800 16.6900 16.7200 +0.0400 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 Star Diamond Corporation DIAM 2 0.2150 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 12.1200 12.0600 12.1000 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0600 3.0600 3.0600 +0.0200 Dajin Resources Corp. DJI 3 0.0450 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 55 13.2200 13.2000 13.2000 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 1 0.6900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7900 1.7900 1.7900 +0.0200 DOLLARAMA INC. DOL 97 48.5400 48.2100 48.3300 -0.5900 BRP INC. SV DOO 11 49.0500 49.0500 49.0500 +0.8500 DUNDEE PRECIOUS METALS INC. DPM 32 4.7900 4.7300 4.7800 -0.0400 MEDICAL FACILITIES CORPORATION DR 14 12.8400 12.6900 12.8300 +0.1900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7400 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 11 14.1500 14.0200 14.0300 +0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 7.7900 7.7500 7.7900 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 49.5400 48.8500 48.8500 -0.3500 Diamond Estates Wines & Spirits Inc. DWS 1 0.1450 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.3200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 DynaCERT Inc. DYA 2 0.2950 0.0000 ENCANA CORPORATION ECA 1311 6.4900 6.3800 6.4500 0.0000 ECN CAPITAL CORP. ECN 91 4.3500 4.2900 4.3400 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 209 0.2250 0.2200 0.2200 0.0000 Edison Cobalt Corp. EDDY 5 0.0450 0.0000 ENDEAVOUR SILVER CORP. J EDR 17 2.6700 2.6500 2.6700 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 24 21.6100 21.4500 21.5300 -0.0100 ELECTROVAYA INC. EFL 40 0.3100 0.2900 0.2900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 73 9.8000 9.6800 9.7500 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.3500 0.0000 ENERGY FUELS INC. J EFR 1 3.8800 3.8800 3.8800 0.0000 ENERFLEX LTD. EFX 7 17.0600 16.8300 16.8300 -0.3100 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 3 38.8400 38.6600 38.8100 +0.2200 CANOE EIT INCOME FUND UNITS EIT.UN 86 11.1300 11.1100 11.1200 -0.0100 Engagement Labs Inc. EL 4 0.0700 0.0000 ELDORADO GOLD ELD 273 8.2400 8.0900 8.2100 +0.1000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 117 54.7700 54.5500 54.6200 +0.0900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0300 0.0000 Emerald Health Therapeutics, Inc. EMH 0 2.3200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 33.1700 32.9800 33.0300 -0.4500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 428 47.6800 47.4800 47.6200 +0.0700 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.2400 16.2400 16.2400 +0.0800 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.2200 16.2200 16.2200 +0.3500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4900 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 13 15.1300 15.1300 15.1300 +0.2100 ENGHOUSE SYSTEMS LIMITED ENGH 0 35.3500 0.0000 EQ Inc. EQ 15 0.6700 0.6700 0.6700 -0.0100 EQUITABLE GROUP INC. EQB 0 72.9000 0.0000 Equinox Gold Corp. EQX 11 1.1900 1.1800 1.1900 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.2000 0.2000 0.2000 +0.0100 ENERPLUS CORPORATION ERF 279 10.0000 9.5700 9.8500 +0.3400 ERO COPPER CORP ERO 15 22.6600 22.3000 22.4400 +0.1800 ENSIGN ENERGY SERVICES INC. ESI 66 4.3600 4.1600 4.3000 +0.1600 Eve & Co Incorporated EVE 3 0.3750 0.0000 Everton Resources Inc. EVR 5 0.0250 0.0000 EXTENDICARE INC. EXE 22 8.5000 8.3900 8.4600 -0.0400 EXCELLON RESOURCES INC. J EXN 37 1.0700 1.0500 1.0600 +0.0100 Fiore Gold Ltd. F 0 0.4400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.6600 3.6600 3.6600 +0.0500 Firm Capital Mtge Inv Corp FC.DB.I 40 100.5000 100.5000 100.5000 0.0000 First Cobalt Corp. FCC 8 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.2700 26.2500 26.2700 +0.0300 FIRST CAPITAL REALTY INC. FCR 46 22.3500 22.1700 22.3000 -0.0300 FISSION URANIUM CORP. J FCU 410 0.4900 0.4750 0.4750 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Frontera Energy Corporation FEC 13 13.7200 13.4400 13.7000 -0.0200 First Mining Gold Corp. FF 949 0.2450 0.2350 0.2450 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 643.3500 643.3500 643.3500 +7.8000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.0800 16.0000 16.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.9800 18.9800 18.9800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 21.0800 21.0800 21.0800 +0.0800 CI First Asset Enhanced Government Bond ETF FGO 0 10.5100 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.9700 6.9700 6.9700 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2300 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.5600 0.0000 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 84 12.1800 12.0800 12.0900 -0.1000 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 34 110.7100 109.5700 110.2000 +0.7800 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 82 10.3900 10.2600 10.2600 -0.1300 FREEHOLD ROYALTIES LTD. FRU 25 8.3200 8.2300 8.3000 +0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.1700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 129.4000 0.0000 FORSYS METALS CORP. J FSY 100 0.1600 0.1600 0.1600 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 11.4300 11.3500 11.3800 +0.0200 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 2630 100.1500 100.0000 100.1500 FORTUNE MINERALS LIMITED J FT 86 0.0950 0.0950 0.0950 0.0000 Fintech Select Ltd. FTEC 4 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 7.3000 7.2800 7.3000 0.0000 FORTIS INC. FTS 113 52.4100 52.1600 52.2100 +0.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.8700 21.8700 21.8700 +0.5000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.3600 0.0000 FINNING INTERNATIONAL INC. FTT 61 24.0400 23.8900 24.0000 +0.0900 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 73 3.7900 3.7400 3.7500 -0.0200 FREEGOLD VENTURES LIMITED J FVL 140 0.0650 0.0650 0.0650 -0.0050 Great Bear Resources Ltd. GBR 6 4.4600 4.4500 4.4600 +0.4200 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 44.3900 44.1100 44.1100 -0.0600 COLABOR GROUP INC. GCL 23 0.9500 0.9500 0.9500 +0.0600 GRAN COLOMBIA GOLD CORP. J GCM 0 4.2500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.5000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 76 23.5700 23.2400 23.5000 +0.2100 Invictus MD Strategies Corp. GENE 0 0.4550 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0500 0.0000 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 CGI Inc. GIB.A 54 102.5200 102.0400 102.2500 -0.4500 GILDAN ACTIVEWEAR INC. GIL 11 51.3500 50.9400 50.9500 -0.5000 GoldON Resources Ltd. GLD 3 0.2000 0.0000 GMP CAPITAL INC. GMP 19 2.5900 2.5000 2.5000 -0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 11.4300 0.0000 Goldmining Inc. GOLD 2 0.9000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 12 52.7400 52.6800 52.7100 +0.3200 Great Panther Mining Limited GPR 72 1.0500 1.0400 1.0500 -0.0500 GreenPower Motor Company Inc. GPV 0 0.4500 0.0000 Golden Predator Mining Corp. GPY 1 0.2100 0.0000 Golden Arrow Resources Corporation GRG 35 0.1900 0.1900 0.1900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 61.4300 0.0000 GOLDEN STAR RESOURCES LTD. GSC 6 5.3100 5.2800 5.2800 -0.0400 Gold Standard Ventures Corp. GSV 8 1.3500 1.3400 1.3500 0.0000 GOEASY LTD. GSY 1 53.5300 53.5300 53.5300 -0.4300 GRAN TIERRA ENERGY INC. J GTE 956 1.9500 1.9000 1.9200 -0.0400 GTEC Holdings Ltd. GTEC 1 0.4550 0.0000 KNIGHT THERAPEUTICS INC. GUD 55 7.5400 7.4700 7.5000 -0.0400 Gungnir Resources Inc. GUG 8 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 10 1.0000 0.9800 1.0000 -0.0500 GREAT-WEST LIFECO INC. GWO 97 30.4100 30.3100 30.3600 +0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.2400 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.7500 0.0000 GRANITE OIL CORP. J GXO 20 0.6300 0.6200 0.6200 -0.0300 HYDRO ONE LIMITED H 163 23.0800 23.0000 23.0700 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.0200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.9000 0.0000 HUDSON'S BAY COMPANY HBC 17 9.6400 9.6000 9.6400 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 78 6.9900 6.9300 6.9700 -0.0700 HOME CAPITAL GROUP INC. HCG 41 20.1900 19.9100 20.1400 +0.1900 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.6200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 3 0.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 HEXO Corp. HEXO 8 6.8500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 26 4.5400 4.5400 4.5400 -0.1700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 5.7300 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 14.0500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 187 0.4900 0.4900 0.4900 -0.0100 HIGH LINER FOODS INCORPORATED HLF 10 9.4500 9.2100 9.3200 +0.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 3 18.2100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.9000 9.9000 9.9000 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 59 9.0900 8.9900 9.0900 +0.0800 HORIZON NORTH LOGISTICS INC. J HNL 48 1.8300 1.8100 1.8100 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 62 9.5300 9.4700 9.4800 -0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 185 5.3200 5.2900 5.3000 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 6.7500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 107 6.2200 6.1900 6.2000 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 54 8.0300 8.0200 8.0300 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.1900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 73.3700 0.0000 H&R REIT HR.UN 73 23.5000 23.3400 23.3800 -0.0300 HARTE GOLD CORP. J HRT 450 0.2700 0.2600 0.2650 0.0000 HEROUX-DEVTEK INC. HRX 0 19.5000 0.0000 HUSKY ENERGY INC. HSE 214 12.6400 12.3700 12.5900 +0.1700 HTC Purenergy Inc. HTC 64 0.5400 0.5400 0.5400 -0.3500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 2.5500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 124 4.9000 4.8800 4.8900 +0.0100 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 159 36.3100 36.2200 36.3100 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 37 40.1500 40.0800 40.1500 +0.0700 HYDROGENICS CORPORATION HYG 0 19.3500 0.0000 Ind Alliance A Pr I IAF.PR.I 5 20.3600 20.3600 20.3600 -0.0900 iA Financial Corporation IAG 27 53.9500 53.4500 53.8200 +0.2200 IBI GROUP INC. IBG 0 4.9300 0.0000 iCo Therapeutics Inc. ICO 900 0.0550 0.0550 0.0550 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 10.2700 0.0000 INTACT FINANCIAL CORPORATION IFC 17 123.7000 123.3300 123.4800 -0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.0500 15.0500 15.0500 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0600 18.0600 18.0600 -0.0600 INTERFOR CORPORATION IFP 19 14.3600 14.1200 14.1400 -0.1400 IGM FINANCIAL INC. IGM 7 37.7600 37.6600 37.7600 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 14.1600 14.0800 14.0800 -0.0700 IAMGOLD CORPORATION IMG 227 4.5100 4.4500 4.4900 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.0600 0.0000 IMPERIAL OIL LTD. IMO 64 36.1100 35.7500 35.9700 -0.0600 IMV Inc IMV 0 3.8400 0.0000 InMed Pharmaceuticals Inc. IN 90 0.3650 0.3650 0.3650 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 74 14.3000 14.2000 14.2700 +0.0200 INSCAPE CORPORATION CL 'B' SV INQ 3 1.3000 1.3000 1.3000 -0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.7300 5.6900 5.7300 +0.0400 INTER PIPELINE LTD. IPL 964 21.7500 21.2800 21.7000 +0.1900 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 22 0.5700 0.5700 0.5700 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 30 0.3000 0.3000 0.3000 +0.0150 INTERTAPE POLYMER GROUP INC. ITP 3 18.8000 18.7400 18.7400 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 668 4.5400 4.4100 4.4900 +0.0800 JUST ENERGY GROUP INC. JE 29 5.5100 5.4300 5.5100 0.0000 Canada Jetlines Ltd. JET 3 0.4300 0.0000 Jackpot Digital Inc. JP.WT 7 0.3000 0.0000 Juggernaut Exploration Ltd. JUGR 150 0.1050 0.1050 0.1050 +0.0050 Jamieson Wellness Inc. JWEL 6 20.7900 0.0000 KINROSS GOLD CORPORATION K 551 5.1100 5.0600 5.1100 +0.0300 K-BRO LINEN INC. KBL 1 40.4000 40.4000 40.4000 +0.6000 KELT EXPLORATION LTD. J KEL 65 3.8200 3.7400 3.8000 +0.0200 KEYERA CORP. KEY 48 33.8400 33.5700 33.8100 -0.2100 KHIRON LIFE SCIENCES CORP KHRN 2 2.2900 2.2900 2.2900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 114 56.4000 55.0500 56.3000 +0.8600 KELSO TECHNOLOGIES INC. KLS 10 2.0300 2.0300 2.0300 +0.0700 Kinder Morgan Canada Limited KML 30 12.0000 11.5200 11.9400 +0.3000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 19.3000 19.2400 19.2800 -0.0300 K92 Mining Inc. KNT 11 1.8600 1.8600 1.8600 +0.0500 CORVUS GOLD INC. J KOR 0 2.1400 0.0000 Kootenay Silver Inc. KTN 180 0.1300 0.1300 0.1300 +0.0200 KuuHubb Inc. KUU 9590 0.5000 0.5000 0.5000 +0.0800 KINAXIS INC. J KXS 7 83.4000 82.9300 83.4000 +0.4000 LOBLAW COMPANIES LIMITED L 42 67.2400 67.0300 67.0300 -0.1500 MediPharm Labs Corp. LABS 40 5.1700 5.1100 5.1100 -0.1100 LITHIUM AMERICAS CORP. J LAC 5 5.4900 5.4400 5.4800 0.0000 LARAMIDE RESOURCES LTD. J LAM 4 0.3250 0.0000 LAURENTIAN BANK OF CANADA LB 5 45.1700 45.1300 45.1300 -0.1700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.3700 25.3700 25.3700 +0.1700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 Leading Edge Materials Corp. LEM 4 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 Liberty Gold Corp. LGD 45 0.5400 0.5300 0.5400 +0.0200 LARGO RESOURCES LTD. J LGO 32 1.8100 1.8000 1.8000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 35.2800 34.7100 35.2800 +0.4900 Lion One Metals Limited LIO 10 0.7000 0.7000 0.7000 0.0000 Leagold Mining Corporation LMC 22 2.0500 2.0400 2.0500 +0.0200 Lomiko Metals Inc. LMR 240 0.0400 0.0400 0.0400 0.0000 LATIN METALS INC. LMS 0 0.1200 0.0000 LINAMAR CORPORATION LNR 5 46.9400 46.7100 46.7100 -0.3900 Lupaka Gold Corp. LPK 130 0.0200 0.0200 0.0200 0.0000 Lightspeed POS Inc. SV LSPD 43 41.1200 41.1200 41.1200 +2.2600 LUCARA DIAMOND CORP. J LUC 4 1.5500 1.5500 1.5500 -0.0200 LUNDIN GOLD INC. J LUG 12 6.6800 6.5600 6.6000 +0.0300 LUNDIN MINING CORPORATION LUN 239 7.2500 7.1500 7.2100 -0.0600 LEVON RESOURCES LTD. J LVN 200 0.1350 0.1250 0.1250 +0.0050 MAG SILVER CORP. J MAG 13 14.1200 13.9400 13.9600 +0.0200 MIDAS GOLD CORP. J MAX 45 0.6300 0.6300 0.6300 -0.0100 Maxar Technologies Inc. MAXR 18 12.2300 11.5900 12.2300 +0.4700 CIBT EDUCATION GROUP INC. J MBA 30 0.6900 0.6900 0.6900 +0.0400 Medx Health Corp. MDX 4 0.1400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 435 5.1000 4.9100 5.0900 +0.2400 National Access Cannabis Corp. META 6 0.5900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 537 24.4400 24.2500 24.2700 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 21.7500 21.7500 21.7500 +0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.3900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.9200 16.9200 16.9200 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.9600 16.9600 16.9600 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 19.4500 19.4500 19.4500 +0.6400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 9 23.9800 23.9300 23.9300 +0.5100 MAPLE LEAF FOODS INC. MFI 10 28.9400 28.8000 28.8400 -0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 49 63.7700 62.9000 62.9900 -0.7400 MEGA URANIUM LTD. J MGA 100 0.0950 0.0950 0.0950 +0.0050 Maple Gold Mines Ltd. MGM 3 0.0900 0.0000 GENWORTH MI CANADA INC. MIC 6 43.2200 43.1800 43.2200 -0.4100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.9200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.1000 24.1000 24.1000 +0.3100 MAKO MINING CORP MKO 1200 0.1100 0.1100 0.1100 0.0000 Mako Mining Corp. Rts. MKO.RT 400 0.0050 0.0050 0.0050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 169 1.2800 1.2100 1.2500 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 19.7200 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.2200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 36 1.2900 1.2300 1.2700 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 10.6400 10.6400 10.6400 -0.0300 Margaux Resources Ltd. MRL 1 0.0350 0.0000 METRO INC. MRU 54 49.4300 49.0900 49.3300 +0.0500 MORNEAU SHEPELL INC. MSI 12 29.6200 29.5700 29.6000 -0.1000 Metalla Royalty and Streaming Ltd. MTA 2 1.0100 1.0100 1.0100 0.0000 MULLEN GROUP LTD. MTL 93 9.9900 9.8900 9.9600 +0.1600 Martello Technologies Group Inc. MTLO 110 0.3950 0.3100 0.3950 +0.2050 MTY FOOD GROUP INC. MTY 11 65.6500 65.3000 65.6000 +0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.7600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 170 2.3700 2.3200 2.3300 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 5 59.1900 58.5000 59.1700 +0.1600 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 251 0.5600 0.5400 0.5600 -0.0400 NATIONAL BANK OF CANADA NA 134 63.2200 62.9100 63.1800 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.8700 25.8700 25.8700 +0.4200 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.8100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 0.5500 0.5500 0.5500 -0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 NEVADA COPPER CORP. J NCU 4 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.7600 0.0000 INDIVA Limited NDVA 2 0.3750 0.0000 Northern Vertex Mining Corp. NEE 2 0.1700 0.0000 Neptune Wellness Solutions Inc. NEPT 18 5.7200 5.6900 5.7000 -0.0700 NextSource Materials Inc. NEXT 9 0.0900 0.0000 NFI GROUP INC NFI 32 37.8100 37.7400 37.8000 +0.3000 NOVAGOLD RESOURCES INC. J NG 45 7.5500 7.4400 7.5300 +0.0500 Northern Graphite Corporation NGC 2 0.1400 0.0000 NEW GOLD INC. NGD 493 1.2700 1.1900 1.2100 +0.0300 Nevada Exploration Inc. NGE 1 0.2800 0.0000 Newmont Goldcorp Corporation NGT 12 50.1800 50.1800 50.1800 +0.1400 Nighthawk Gold Corp. NHK 30 0.5800 0.5800 0.5800 +0.0400 Neo Lithium Corp. NLC 15 0.6400 0.6400 0.6400 -0.0200 NEW MILLENNIUM IRON CORP. J NML 10 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 939 0.2600 0.2550 0.2600 +0.0050 North American Construction Group Ltd. NOA 2 13.6200 13.6100 13.6200 +0.0800 Noront Resources Ltd. NOT 3 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTHLAND POWER INC. NPI 132 26.1100 25.9100 25.9100 -0.1000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.0700 0.0000 48North Cannabis Corp. NRTH 9 0.8500 0.8500 0.8500 -0.0200 Naturally Splendid Enterprises Ltd. NSP 6 0.1100 0.0000 Nutrien Ltd. NTR 64 70.3400 69.8800 70.0000 -0.0600 NUVISTA ENERGY LTD. NVA 224 2.5500 2.4500 2.5500 +0.0400 Novo Resources Corp. NVO 0 2.1600 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 27.2200 27.0300 27.1500 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 20 29.7500 29.5800 29.6700 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 38 12.0500 11.9800 12.0300 +0.0100 NEXGEN ENERGY LTD. J NXE 76 2.0600 2.0400 2.0500 -0.0100 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Obsidian Energy Ltd. OBE 22 1.4200 1.3400 1.3400 -0.0500 Oracle Energy Corp. OEC 1 0.0300 0.0000 Memex Inc. OEE 50 0.0300 0.0300 0.0300 -0.0050 OCEANAGOLD CORPORATION OGC 668 3.4600 3.3500 3.3600 -0.1900 ORBIT GARANT DRILLING INC. OGD 2 1.1000 0.0000 OrganiGram Holdings Inc. OGI 2 8.4500 8.4200 8.4500 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONEX CORPORATION SV ONEX 19 81.6600 81.2800 81.3200 +0.0400 OPSENS INC. J OPS 66 0.8700 0.8500 0.8500 -0.0500 OSISKO GOLD ROYALTIES LTD OR 18 13.5600 13.5200 13.5500 -0.0200 Orca Gold Inc. ORG 2 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.5900 2.5900 2.5900 -0.0100 NORBORD INC. OSB 8 32.4800 32.4400 32.4800 -0.1400 OSISKO MINING INC. J OSK 3 3.4800 0.0000 OPEN TEXT CORPORATION OTEX 21 55.4200 55.0000 55.3400 +0.0400 PAN AMERICAN SILVER CORP. PAAS 5 16.8100 16.7600 16.8100 +0.0900 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 3 2.0100 0.0000 Patriot One Technologies Inc. PAT 8 2.0700 2.0700 2.0700 +0.2100 Patriot One Technologies Inc. Wts. PAT.WT 30 0.8900 0.8900 0.8900 +0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 0.5500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 92.4200 92.3800 92.3800 -0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1000 0.0000 PharmaCielo Ltd. PCLO 0 6.9200 0.0000 PRECISION DRILLING CORPORATION PD 298 2.4200 2.4100 2.4200 -0.0400 Invesco Canadian Dividend Index ETF PDC 14 27.5400 27.5400 27.5400 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 14.4600 14.4500 14.4600 -0.1400 PIERIDAE ENERGY LIMITED PEA 16 0.8400 0.0000 People Corporation PEO 0 8.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 295 3.9600 3.7400 3.8400 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 159 2.1600 2.1000 2.1400 -0.0100 Plato Gold Corp. PGC 3 0.0250 0.0000 PENGROWTH ENERGY CORPORATION PGF 0 0.4950 0.0000 Photon Control Inc. PHO 0 1.1400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.6500 0.0000 Pipestone Energy Corp. PIPE 0 1.3000 0.0000 PARKLAND FUEL CORPORATION PKI 31 41.6900 41.2800 41.6900 -0.0600 Pinnacle Renewable Energy Inc. PL 4 9.5500 0.0000 PARK LAWN CORPORATION PLC 1 28.7200 28.7200 28.7200 -0.2600 PROMETIC LIFE SCIENCES INC. J PLI 24228 0.0200 0.0150 0.0150 -0.0050 Plateau Energy Metals Inc. PLU 6 0.6900 0.6900 0.6900 +0.1500 PIMCO Monthly Income Fund PMIF 80 20.2100 20.2100 20.2100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 103 0.2200 0.2200 0.2200 -0.0200 PERPETUAL ENERGY INC. PMT 3 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 115 0.1800 0.1800 0.1800 +0.0100 Painted Pony Energy Ltd. PONY 637 0.9100 0.8900 0.9100 0.0000 PowerOre Inc PORE 9 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 6.6500 6.2900 6.5500 +0.1400 POWER CORPORATION OF CANADA SV POW 161 28.5200 28.3200 28.3200 -0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.7600 23.7600 23.7600 +0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 146 49.4100 49.0000 49.3900 +0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.6600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 7 20.7800 20.7800 20.7800 +0.8500 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.3400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.2900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.5300 0.5300 0.5300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1800 0.0000 PetroShale Inc. PSH 1 1.0000 0.0000 PASON SYSTEMS INC. PSI 61 18.5800 18.3500 18.5600 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 56 18.3900 18.1300 18.3600 +0.0200 Sprott Physical Silver Trust PSLV 0 7.4500 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 Pulse Oil Corp. PUL 115 0.1400 0.1400 0.1400 -0.0400 Partners Value Investments LP PVF.PR.U 0 PRETIUM RESOURCES INC. J PVG 24 13.2200 13.1600 13.1700 -0.0400 POWER FINANCIAL CORPORATION PWF 72 30.4100 30.2400 30.3000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.9100 23.9100 23.9100 +0.3100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 23.2100 23.2100 23.2100 +0.1100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 PAREX RESOURCES INC. J PXT 33 20.5600 20.2200 20.4200 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 31.3800 31.2400 31.3200 -0.0900 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 92.7600 92.6200 92.7600 +0.3900 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.8050 6.8050 6.8050 +0.5450 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 44.4100 44.1600 44.3400 +0.3300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 24 24.6300 22.9500 24.6100 +2.3900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 65 71.7400 71.3600 71.5200 +0.1600 Real Matters Inc. REAL 0 7.3100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 67 26.5300 26.4300 26.4700 +0.0300 Rio2 Limited RIO 10 0.4100 0.4100 0.4100 -0.0150 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.8000 0.0000 Canopy Rivers Inc. RIV 6 3.0600 3.0200 3.0600 +0.0600 TRANSALTA RENEWABLES INC. RNW 28 14.0900 14.0100 14.0300 +0.0100 ROYAL NICKEL CORPORATION J RNX 1025 0.6300 0.6200 0.6200 0.0000 Roots Corporation ROOT 0 3.5100 0.0000 Roscan Gold Corporation ROS 261 0.1550 0.1550 0.1550 0.0000 ROXGOLD INC. J ROXG 800 1.0700 1.0300 1.0700 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 Red Pine Exploration Inc. RPX 2 0.0400 0.0000 ROGERS SUGAR INC. RSI 35 5.7800 5.7500 5.7800 +0.0800 Radient Technologies Inc. RTI 9 0.8000 0.0000 Pure Multi-Family REIT LP RUF.UN 16 9.6700 9.6500 9.6700 +0.0500 RUSSEL METALS INC. RUS 7 22.0500 21.8500 21.8500 -0.6500 RESVERLOGIX CORP. J RVX 1 3.0100 3.0100 3.0100 -0.0500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 237 105.7500 105.3100 105.6000 +0.0800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3300 25.3300 25.3300 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.3100 19.3100 19.3100 +0.4700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.9600 25.9600 25.9600 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.0800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 21.5000 21.5000 21.5000 +0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 250 17.9500 17.9500 17.9500 +0.0900 RYU Apparel Inc. RYU 50002 0.0500 0.0000 Razor Energy Corp. RZE 1 1.9500 1.9500 1.9500 -0.4300 SHERRITT INTERNATIONAL CORPORATION S 2422 0.2150 0.2100 0.2150 +0.0050 SAPUTO INC. SAP 10 39.7500 39.6900 39.6900 +0.0400 SABINA GOLD & SILVER CORP. J SBB 8 1.4400 1.4100 1.4100 -0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 5 17.6300 17.5000 17.5900 +0.0300 Searchlight Resources Inc. SCLT 3 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 1 17.6600 17.6600 17.6600 +0.0600 SECURE ENERGY SERVICES INC. J SES 40 7.0000 6.9400 6.9800 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Signature Resources Ltd. SGU 150 0.0600 0.0600 0.0600 -0.0050 SURGE ENERGY INC. J SGY 251 1.2600 1.2400 1.2600 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 413.5500 412.9400 412.9400 +25.0700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 29 19.7500 19.6400 19.6900 -0.0200 SPROTT INC. SII 51 3.4700 3.4400 3.4400 -0.0500 SilverCrest Metals Inc. SIL 0 5.1900 0.0000 Siyata Mobile Inc. SIM 4 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 12 13.4800 13.2900 13.4800 +0.0500 STELLA-JONES INC. SJ 18 48.0400 47.6300 47.9400 +0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 214 26.9600 26.8100 26.8400 -0.1300 SUN LIFE FINANCIAL INC. SLF 77 54.8500 54.6000 54.6500 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 13.4600 13.4600 13.4600 -0.0900 SEMAFO INC. J SMF 182 5.0800 4.9800 5.0300 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 24 13.2300 13.1200 13.1700 -0.0200 SNC - LAVALIN GROUP INC. SNC 59 27.0000 26.7800 27.0000 +0.2600 Sirios Resources Inc. SOI 2 0.1850 0.0000 Solar Alliance Energy Inc. SOLR 3 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 6 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.9200 5.8800 5.9100 +0.0300 STUART OLSON INC. SOX 1 3.8100 3.8100 3.8100 +0.3300 SUNOPTA, INC. SOY 5 4.1600 4.1400 4.1500 -0.0500 SUPERIOR PLUS CORP. SPB 25 13.4800 13.4500 13.4800 +0.0400 Spyder Cannabis Inc. SPDR 10 Stakeholder Gold Corp. SRC 4 0.0300 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6300 0.0000 SmartCentres REIT Variable Voting SRU.UN 74 33.8600 33.5800 33.7600 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 141 7.3700 7.2800 7.2900 -0.0600 Sandspring Resources Ltd. SSP 50 0.2000 0.2000 0.2000 0.0000 SSR Mining Inc. SSRM 17 17.8300 17.6600 17.6800 +0.0900 STEP Energy Services Ltd. STEP 1 1.8200 1.8200 1.8200 -0.0600 STELCO HOLDINGS INC. STLC 6 15.1400 15.0900 15.0900 +0.3300 STANTEC INC. STN 46 32.0000 31.9800 31.9800 +0.1900 SUNCOR ENERGY INC. SU 350 41.6700 41.2700 41.5700 +0.2500 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.1850 0.1850 0.1850 +0.0150 SUGARBUD CRAFT GROWERS CORP SUGR.WT 200 0.1050 0.1050 0.1050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 170 0.1550 0.1550 0.1550 -0.0200 Storagevault Canada Inc. SVI 0 2.8000 0.0000 SILVERCORP METALS INC. J SVM 47 3.1900 3.1400 3.1800 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.0100 0.0000 SIERRA WIRELESS, INC. SW 5 15.8900 15.7900 15.8900 +0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 285 0.0250 0.0200 0.0250 0.0000 StageZero Life Sciences Ltd. SZLS 300 0.1850 0.1650 0.1700 +0.0100 TELUS CORPORATION T 192 48.8000 48.5200 48.5200 -0.3100 TRANSALTA CORPORATION TA 133 8.3600 8.2200 8.2200 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 17 13.5200 13.5200 13.5200 +0.0800 Tetra Bio Pharma Inc. TBP 157 0.2700 0.2700 0.2700 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 15.1600 15.0000 15.0900 +0.1300 TRICON CAPITAL GROUP INC. TCN 9 10.2300 10.2200 10.2200 +0.0800 TRICAN WELL SERVICE LTD. TCW 268 1.1600 1.1300 1.1500 -0.0100 TORONTO-DOMINION BANK (THE) TD 544 77.8800 77.5800 77.8300 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.9600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.4400 24.4400 24.4400 +0.3200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.0200 26.0200 26.0200 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4550 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 95 29.6600 29.4100 29.4100 -0.1400 Tervita Corporation TEV 28 7.0000 6.4000 6.5900 +0.0900 TIMBERCREEK FINANCIAL CORP. TF 10 9.5000 9.4700 9.4800 -0.0100 TFI INTERNATIONAL INC. TFII 14 40.6700 40.4600 40.5800 +0.5100 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.7500 1.7400 1.7400 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 5 3.1100 3.1100 3.1100 -0.0900 TERANGA GOLD CORPORATION J TGZ 18 4.1200 4.0900 4.0900 -0.0400 TOROMONT INDUSTRIES LTD. TIH 6 63.2600 63.0100 63.2600 +0.4900 Trackx Holdings Inc. TKX 475 0.2000 0.1900 0.1900 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 29.3600 29.3300 29.3600 +0.4900 TRIMETALS MINING INC. J TMI 20 0.0650 0.0650 0.0650 0.0000 TREASURY METALS INC. J TML 50 0.2800 0.2800 0.2800 0.0000 TMAC RESOURCES INC. J TMR 4 6.0700 6.0500 6.0500 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6100 0.0000 Tanzanian Gold Corporation TNX 0 1.3700 0.0000 TORC OIL & GAS LTD. TOG 112 4.1000 4.0400 4.0800 +0.0400 TSO3 INC. J TOS 45 0.4300 0.4200 0.4200 +0.0100 TOTAL ENERGY SERVICES INC. TOT 0 8.0900 0.0000 TOURMALINE OIL CORP. TOU 115 16.3700 16.0200 16.3700 +0.4300 SPIN MASTER CORP. SV TOY 1 38.4900 38.4900 38.4900 +0.7900 THOMSON REUTERS CORPORATION TRI 37 86.6900 85.9400 86.3100 -0.1600 TC ENERGY CORPORATION TRP 190 66.0100 65.2500 65.4900 -0.6000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 18 24.9600 24.9400 24.9400 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 426 1.6300 1.6100 1.6100 -0.0300 CannTrust Holdings Inc. TRST 32 6.5100 6.4600 6.4800 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 12.4000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 10 0.8800 0.8800 0.8800 -0.0300 The Stars Group Inc. TSGI 15 22.0800 21.9300 22.0300 +0.3000 Trisura Group Ltd. TSU 0 28.0700 0.0000 TREVALI MINING CORPORATION J TV 455 0.2800 0.2750 0.2750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 45 2.0800 2.0600 2.0600 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 144 1.3900 1.3700 1.3800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 13.2200 13.0600 13.1500 -0.0500 TOUCHSTONE EXPLORATION INC. TXP 3 0.2700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 14 0.1450 0.1450 0.1450 -0.0350 URANIUM PARTICIPATION CORPORATION U 42 4.3100 4.2600 4.2700 -0.0200 UEX CORPORATION J UEX 100 0.1700 0.1700 0.1700 0.0000 Urbanimmersive Inc. UI 7 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 36.9200 0.0000 UNI-SELECT INC. UNS 4 12.8600 12.8200 12.8200 -0.0200 Universal Copper Ltd. UNV 10 0.0650 0.0650 0.0650 -0.0150 URTHECAST CORP. J UR 4 0.1150 0.0000 AMERICAS SILVER CORPORATION J USA 4 3.1200 0.0000 U3O8 CORP. J UWE 100 0.1200 0.1200 0.1200 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 26.1000 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.2800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 35.6000 35.6000 35.6000 +0.4100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.4700 33.4700 33.4700 +0.0300 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.7500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.8700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 39.8900 0.0000 VERMILION ENERGY INC. VET 49 28.3000 27.7200 28.2900 +0.5500 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 14.4000 14.2500 14.4000 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 69.5400 69.5200 69.5200 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 51.8900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 100 6.5800 6.3200 6.5400 +0.1300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.7800 0.0000 Vivo Cannabis Inc. VIVO 88 0.7100 0.6800 0.6800 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.2200 2.2000 2.2200 -0.0400 Viemed Healthcare, Inc. VMD 3 8.9200 0.0000 5N PLUS INC. VNP 0 2.6300 0.0000 VALENER INC. VNR 30 25.8600 25.8000 25.8400 +0.0300 Vanadium One Iron Corp. VONE 150 0.1000 0.1000 0.1000 0.0000 VersaPay Corporation VPY 1 1.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.9700 23.9700 23.9700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.8800 0.0000 Virginia Energy Resources Inc. VUI 150 0.1000 0.1000 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 38.1000 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 41 127.1000 125.9200 126.6200 -0.5600 WHITECAP RESOURCES INC. J WCP 336 4.2100 4.1500 4.2000 0.0000 WESDOME GOLD MINES LTD. WDO 25 5.5900 5.5100 5.5500 +0.0400 CANOPY GROWTH CORPORATION J WEED 94 54.7200 52.9100 53.2200 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 229 1.6600 1.6400 1.6500 +0.0300 WELL Health Technologies Corp. WELL 29 0.9100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 11 60.9500 60.3600 60.9300 +0.4300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 16 30.7200 30.7200 30.7200 -0.0100 WAJAX CORPORATION WJX 2 15.8100 0.0000 Westleaf Inc. WL 1 0.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 431 0.3950 0.3750 0.3750 -0.0150 WeedMD Inc. WMD 0 1.6400 0.0000 Wealth Minerals Ltd. WML 1 0.6200 0.0000 WESTON LTD. GEORGE WN 14 100.4900 100.3400 100.3800 -0.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 Wheaton Precious Metals Corp. WPM 115 31.6900 31.4800 31.5300 +0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.5800 3.5200 3.5500 -0.0400 Walker River Resources Corp. WRR 1 0.1650 0.0000 WSP GLOBAL INC. WSP 11 73.3300 72.7800 73.3300 +0.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 22.2600 22.2100 22.2600 +0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.8100 18.8100 18.8100 +0.0500 TMX GROUP LIMITED X 3 91.8300 91.6800 91.7900 +0.7100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 51 32.0600 32.0500 32.0600 0.0000 Xebec Adsorption Inc. XBC 15 1.5700 1.5600 1.5700 -0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 40 21.8000 21.8000 21.8000 +0.0300 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.1300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.9600 24.9000 24.9600 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 30.3000 30.2600 30.2600 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 289 8.9100 8.8000 8.9100 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 21.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 25.7600 25.7600 25.7600 +0.3700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 38.5200 38.4700 38.5100 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.1400 20.1400 20.1400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 184 13.8300 13.7100 13.8200 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.2500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 145 26.3900 26.3300 26.3800 +0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 22.4500 0.0000 Ximen Mining Corp. XIM 0 0.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.4400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.2100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 475 25.0200 24.9500 25.0100 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 25.8100 25.8100 25.8100 0.0000 Auxly Cannabis Group Inc. XLY 16 0.7800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 13.7600 13.7600 13.7600 -0.1500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 31.0800 31.0800 31.0800 +0.0600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.8800 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 62.8200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 19.0700 19.0600 19.0700 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 83 27.6500 27.6300 27.6300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.3600 19.3600 19.3600 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 86 33.2600 33.1800 33.2300 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 0 8.1400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 24.5500 24.5500 24.5500 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.4100 0.0000 YELLOW PAGES LIMITED Y 1 7.1000 7.1000 7.1000 -0.1000 YANGARRA RESOURCES LTD. YGR 2 2.1400 2.1200 2.1400 -0.0100 YAMANA GOLD INC. YRI 812 3.3600 3.3200 3.3400 -0.0100 Zinc One Resources Inc. Z 2 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 16.0600 16.0400 16.0500 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.6700 16.6600 16.6700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.4200 22.4000 22.4200 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.2600 14.2600 14.2600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.1600 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 183 28.8300 28.7700 28.8300 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.9600 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 1 1.9200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.6500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 33.9300 33.8400 33.8600 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 37.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.3600 15.3600 15.3600 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 341 9.8000 9.7900 9.7900 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 43.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.3000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.2400 27.2400 27.2400 +0.7900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.8400 18.8400 18.8400 -0.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.8600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.5000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.6500 13.6500 13.6500 +0.0600 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 18.8000 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 23,094 Total Volume: 14,742,538 Total Value: $74,386,751 Advanced: 271 Declined: 235 Unchanged: 3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.