Pure Trading Daily Market Summary July 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1020 0.0500 0.0450 0.0500 +0.0050 Advantage Lithium Corp. AAL 5 0.3750 0.0000 ADVANTAGE OIL & GAS LTD. AAV 336 1.7300 1.6600 1.7200 +0.0500 ABSOLUTE SOFTWARE CORPORATION J ABT 11 8.0800 8.0000 8.0000 +0.1100 BARRICK GOLD CORPORATION ABX 1875 21.7100 21.1600 21.3200 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 500 43.3900 42.5500 42.8400 +0.3300 Aurora Cannabis Inc. ACB 1134 9.1600 8.7500 9.1300 +0.3100 Seven Aces Limited ACES 2 0.8000 0.0000 AltaGas Canada Inc. ACI 2 25.2100 25.2100 25.2100 +0.1900 ATCO LTD. CL 'I' NV ACO.X 7 43.9000 43.8200 43.9000 -0.3000 AUTOCANADA INC. ACQ 1 10.2500 0.0000 Acasti Pharma Inc. ACST 9 1.8200 1.8200 1.8200 -0.0700 ALARIS ROYALTY CORP. AD 41 20.1800 19.9300 20.0500 +0.2000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 83 68.0000 67.2700 67.6700 +0.0400 AETERNA ZENTARIS INC. AEZS 0 3.6400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 53.4700 53.1100 53.4000 +0.2800 Atlantic Gold Corporation AGB 12 2.8900 2.8900 2.8900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 5.3300 5.3000 5.3000 -0.0300 ALAMOS GOLD INC. J AGI 348 8.1600 8.0600 8.1200 +0.0300 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.5900 13.5900 13.5900 -0.0500 ALTUS GROUP LIMITED AIF 30 33.5100 33.2200 33.2500 +0.1100 AIMIA INC. AIM 10623 3.9100 3.8200 3.8700 +0.0500 AGJUNCTION INC. AJX 20 0.5600 0.5600 0.5600 -0.0300 ASANKO GOLD INC. J AKG 40 0.9900 0.9700 0.9900 +0.0200 ALTAGAS LTD. ALA 160 20.0300 19.7300 20.0300 +0.1000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 21.6800 21.6800 21.6800 -0.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 20.6000 20.6000 20.6000 +0.0300 Aleafia Health Inc. ALEF 4 1.2500 1.2400 1.2500 +0.0700 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 120 84.0000 84.0000 84.0000 -1.0000 Aleafia Health Inc. Wts. ALEF.WT 3 0.2200 0.0000 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 62 1.0000 0.9600 0.9900 -0.0200 ALTIUS MINERALS CORPORATION ALS 6 12.1600 12.1200 12.1400 -0.2000 Alithya Group Inc ALYA 0 3.7400 0.0000 ALMADEN MINERALS LTD. AMM 20 0.8300 0.8300 0.8300 -0.0100 American Manganese Inc. AMY 4 0.1400 0.0000 ANACONDA MINING INC. J ANX 210 0.3100 0.3050 0.3050 0.0000 AFRICA OIL CORP. J AOI 5 1.2600 1.2600 1.2600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 89 48.4500 48.0400 48.0800 -0.2500 APHRIA INC. J APHA 67 8.2500 7.8900 8.2000 +0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.6600 10.6600 10.6600 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 840 16.3000 16.1100 16.1700 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.9000 18.9000 18.9000 +0.3700 ARGONAUT GOLD INC. J AR 107 2.0700 2.0400 2.0500 0.0000 AECON GROUP INC. ARE 48 19.3600 19.1700 19.3100 +0.2000 ARC RESOURCES LTD. ARX 757 6.6000 6.3300 6.5700 +0.1700 Avino Silver & Gold Mines Ltd. ASM 15 0.7000 0.6800 0.6800 -0.0100 Ascendant Resources Inc. ASND 50 0.3650 0.3650 0.3650 -0.0100 ALACER GOLD CORP. J ASR 169 4.5400 4.2800 4.5300 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 21.2200 20.9700 21.1800 +0.3700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 120 83.7900 82.1900 82.8100 -1.1500 ATHABASCA OIL CORPORATION J ATH 217 0.7300 0.7200 0.7300 0.0000 ATLANTIC POWER CORPORATION ATP 28 3.4300 3.3100 3.3200 -0.1100 ARITZIA INC. SV ATZ 77 17.6900 17.5100 17.5700 -0.0100 Allegiant Gold Ltd. AUAU 5 0.1100 0.0000 AURYN RESOURCES INC. J AUG 21 2.0800 2.0600 2.0800 +0.0100 1911 Gold Corporation AUMB 5 0.2400 0.0000 Aurcana Corporation AUN 2 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.3200 8.3200 8.3200 -0.1500 AVALON ADVANCED MATERIALS INC. J AVL 460 0.0700 0.0650 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 43.7600 43.7600 43.7600 +0.3400 Arcwest Exploration Inc. AWX 80 0.0500 0.0500 0.0500 -0.0150 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.5900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75 11.7000 11.6100 11.6100 -0.0800 ALEXCO RESOURCE CORP. J AXR 28 1.5600 1.5200 1.5600 +0.0800 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Alexandria Minerals Corporation AZX 2370 0.0600 0.0550 0.0550 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 74 0.2300 0.2150 0.2150 -0.0050 BADGER DAYLIGHTING LTD. BAD 5 47.8000 47.4900 47.7200 +0.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 209 64.4200 63.8500 64.1400 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 17.9600 17.9600 17.9600 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 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 15.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 18.9000 18.9000 18.9000 -0.0800 BLACKBERRY LIMITED BB 1054 9.4600 9.3000 9.4000 +0.0100 Brixton Metals Corporation BBB 44 0.1550 0.1550 0.1550 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.2300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 753 2.2100 2.1800 2.2000 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 50.7000 50.1000 50.4300 -0.0100 COTT CORPORATION BCB 21 17.1700 16.9200 17.1700 +0.2500 BCE INC. BCE 262 60.8300 60.3000 60.4700 +0.1400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.2900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 19.5500 19.5500 19.5500 -0.0300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 16.0000 16.0000 16.0000 +0.1800 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 1 5.4500 5.4500 5.4500 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 41.4200 41.2800 41.3500 +0.2300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.0900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.3700 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 47.0400 46.6000 46.8600 +0.0700 Barkerville Gold Mines Ltd. BGM 3 0.3550 0.0000 Bausch Health Companies Inc. BHC 23 30.6000 30.2600 30.5700 -0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.6900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.7300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 184 57.0100 56.0200 56.9800 +0.6300 BIRCHCLIFF ENERGY LTD. BIR 556 2.8600 2.7000 2.8300 +0.1500 BLACK IRON INC. J BKI 2 0.1300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 65 5.4100 5.2600 5.2900 -0.1700 BELLUS HEALTH INC. BLU 63 2.9900 2.9100 2.9100 -0.0500 BORALEX INC. CL 'A' BLX 69 20.0500 19.8600 19.9400 -0.0500 BANK OF MONTREAL BMO 323 100.2600 99.1700 99.3900 -0.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.0500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 98 21.8300 21.8300 21.8300 -0.1700 BMO B Pr Ser 46 BMO.PR.F 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 19.0400 19.0400 19.0400 +0.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.8500 0.0000 BONTERRA ENERGY CORP. BNE 13 5.4800 5.3300 5.3600 -0.0200 BONAVISTA ENERGY CORPORATION BNP 105 0.4450 0.4300 0.4300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 597 69.8800 69.1800 69.4800 -0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.0800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.4800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 16.6100 16.6100 16.6100 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.0000 26.0000 26.0000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.4000 20.4000 20.4000 +0.5400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.7300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 18.8800 18.8800 18.8800 +0.2300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 63 24.9900 24.8000 24.8300 -0.1000 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.4500 15.4500 15.4500 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 19.5700 19.5700 19.5700 +0.2900 BELO SUN MINING CORP. J BSX 202 0.2450 0.2400 0.2450 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7400 4.7400 4.7400 0.0000 BAYTEX ENERGY CORP. BTE 3335 1.9300 1.8800 1.8800 -0.0200 B2GOLD CORP. J BTO 2261 4.1300 4.0400 4.1000 +0.0200 Bonterra Resources Inc. BTR 6 2.8000 2.8000 2.8000 +0.2700 BURCON NUTRASCIENCE CORPORATION J BU 3 0.7400 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 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 3 176.1400 176.1400 176.1400 +1.5300 CAE INC. CAE 112 36.4600 35.9600 36.0000 -0.3700 Canex Metals Inc. CANX 1 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 49.0100 48.7300 48.9300 +0.0200 CASCADES INC. CAS 53 12.5100 11.9200 12.2400 +0.2900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39 18.9200 18.9100 18.9200 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.6600 18.6600 18.6600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 64 105.8200 100.6000 105.8200 +2.7900 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 66.3000 66.0600 66.3000 +0.1200 CAMECO CORPORATION CCO 1671 14.2500 12.9800 13.3300 -1.1400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 5 10.1200 9.9200 9.9200 -0.0900 Cantex Mine Development Corp. CD 2 4.5000 0.0000 Cardinal Resources Limited CDV 25 0.3150 0.3150 0.3150 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.9800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 17.3300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.3700 0.3700 0.3700 -0.0250 CES Energy Solutions Corp. CEU 209 2.2000 2.1500 2.1700 -0.0100 CANACCORD GENUITY GROUP INC. CF 84 5.7800 5.6950 5.7700 +0.0600 CANFOR CORPORATION CFP 180 10.4500 10.1000 10.3100 +0.0500 CALFRAC WELL SERVICES LTD. CFW 3 2.0900 2.0600 2.0600 -0.0400 CENTERRA GOLD INC. CG 335 9.9800 9.7800 9.9300 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.5200 1.5000 1.5000 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.9000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 1 88.3300 88.3300 88.3300 +6.2400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1800 0.1800 0.1800 0.0000 CINEPLEX INC. CGX 19 23.4000 23.3100 23.3700 +0.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 9.9500 9.8400 9.8800 -0.0900 CENTRIC HEALTH CORPORATION J CHH 35 0.1800 0.1700 0.1800 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 193 13.9400 13.7800 13.8000 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 199 7.9100 7.8100 7.8400 -0.1000 CHESSWOOD GROUP LIMITED CHW 0 10.0200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 79 2.6100 2.5400 2.6000 +0.0650 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 95.8900 95.2900 95.2900 +0.4700 CI FINANCIAL CORP. CIX 178 21.6900 21.4700 21.6000 +0.0800 CARDINAL ENERGY LTD. J CJ 79 2.4100 2.3700 2.3700 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 107 5.8400 5.7300 5.7800 -0.0100 CARGOJET INC. CJT 2 93.1600 93.1600 93.1600 +4.9700 Clean Commodities Corp. CLE 90 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9200 17.9200 17.9200 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.5500 0.0000 ALCANNA INC CLIQ 1 5.7700 0.0000 Clean TeQ Holdings Limited CLQ 58 0.3600 0.3550 0.3550 +0.0250 CELESTICA INC. SV CLS 19 8.7300 8.5300 8.7100 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 254 103.3100 102.6700 102.9200 -0.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.7400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 21.7500 21.7500 21.7500 +0.0100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.9700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.8800 6.8700 6.8800 -0.0400 CARMANAH TECHNOLOGIES CORPORATION CMH 200 7.3100 7.3100 7.3100 +0.0100 Canickel Mining Limited CML 0 0.1800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 57 50.0500 50.0400 50.0400 -0.0100 CANACOL ENERGY LTD. J CNE 33 4.5200 4.4800 4.5200 -0.0100 CONTINENTAL GOLD INC. J CNL 13 4.0600 3.9400 4.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 533 36.4700 35.8700 35.9600 -0.1700 CANADIAN NATIONAL RAILWAY CO. CNR 146 122.2800 121.4200 122.1200 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 310.8800 309.6500 309.8100 -1.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 322 12.3200 12.2500 12.2500 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1863 4.3800 4.1300 4.1400 -0.2300 CANADIAN PREMIUM SAND INC CPS 2 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 26 30.6800 30.4200 30.4400 +0.1350 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 4 25.1500 25.1200 25.1500 +0.1100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CREW ENERGY INC. CR 211 0.7700 0.7600 0.7600 +0.0200 Cardiol Therapeutics Inc. CRDL 0 4.5800 0.0000 CRH MEDICAL CORPORATION J CRH 88 3.6300 3.6000 3.6300 +0.0400 Cronos Group Inc. CRON 85 19.4700 18.2100 19.4300 +0.8800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 15.6500 15.5400 15.6500 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.5100 14.3800 14.3800 -0.1200 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 220 0.5500 0.5300 0.5300 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 326 15.4700 15.3000 15.3400 -0.0800 CONSTELLATION SOFTWARE INC. CSU 3 1266.0000 1264.5600 1266.0000 +22.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 145.1500 144.3900 145.1400 +0.6000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 154 36.4400 36.1600 36.3500 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.3500 24.3500 24.3500 -0.2700 CubicFarm Systems Corp. CUB 5 0.9100 0.9100 0.9100 -0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 278 12.5900 12.4300 12.4900 -0.0700 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 CUV Ventures Corp. CUV 5 0.2300 0.2300 0.2300 0.0000 CENOVUS ENERGY INC. CVE 1428 12.5600 12.3900 12.4700 0.0000 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 Canalaska Uranium Ltd. CVV 1 0.2850 0.0000 CANADIAN WESTERN BANK CWB 19 29.3000 29.2400 29.2900 -0.1100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.4600 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 25.5500 25.5500 25.5500 +0.3000 Charlotte's Web Holdings, Inc. CWEB 190 22.3900 21.4900 22.0000 +1.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 0 4.7500 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 5 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 24.3000 24.0800 24.0900 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 0.8900 0.8900 0.8900 +0.0100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.6000 19.6000 19.6000 +0.0100 DELPHI ENERGY CORP. DEE 1036 0.2250 0.1750 0.1800 0.0000 ALMADEX MINERALS LTD DEX 10 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 436 18.0800 17.6900 18.0100 +0.3400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 28.1400 28.1400 28.1400 +0.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.2500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DHX MEDIA LTD DHX 8 2.0700 1.9100 2.0700 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 12.1700 12.0300 12.0500 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 1 3.0000 3.0000 3.0000 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 13.2100 13.2000 13.2100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 455 0.7100 0.6900 0.6900 -0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 125 50.2000 49.5200 49.9200 +0.2800 BRP INC. SV DOO 6708 48.9700 48.5900 48.9700 +0.4100 DUNDEE PRECIOUS METALS INC. DPM 68 4.5300 4.4000 4.5300 +0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 12.3300 12.1600 12.2000 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7400 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 30 21.1300 21.1300 21.1300 -0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 93 14.1900 14.1000 14.1800 +0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.9700 7.9000 7.9200 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 7.4900 7.3000 7.4700 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 48.4000 47.9000 48.4000 +0.7200 Deep-South Resources Inc. DSM 180 0.0950 0.0950 0.0950 -0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 East Asia Minerals Corporation EAS 50 0.0600 0.0600 0.0600 0.0000 ENCANA CORPORATION ECA 6065 6.5400 6.1800 6.1800 -0.3500 Ethos Gold Corp. ECC 3 0.1400 0.0000 ECN CAPITAL CORP. ECN 299 4.5600 4.4800 4.5400 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6300 0.0000 ECOBALT SOLUTIONS INC. J ECS 140 0.2150 0.2050 0.2100 -0.0050 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 146 2.4500 2.3300 2.4100 +0.1100 SPECTRAL MEDICAL INC. EDT 5 0.3700 0.3700 0.3700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 90 23.1300 22.9100 22.9600 +0.0300 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 122 10.2800 10.1000 10.2000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.6100 21.6100 21.6100 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.3600 21.3600 21.3600 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 564 2.8300 2.4400 2.5000 +0.0100 ENERFLEX LTD. EFX 4 16.6500 16.6200 16.6200 +0.0300 EAGLE ENERGY INC. J EGL 20 0.0250 0.0250 0.0250 -0.0200 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 4 38.0900 37.8600 38.0900 -0.0700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 74 11.2000 11.1700 11.1900 +0.0200 Engagement Labs Inc. EL 150 0.0450 0.0450 0.0450 -0.0250 ELDORADO GOLD ELD 811 9.2700 9.0300 9.1100 +0.0100 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 253 54.4800 54.0100 54.2700 +0.3200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 13 17.6900 17.6900 17.6900 +0.6600 Emerald Health Therapeutics, Inc. EMH 43 2.2600 2.1800 2.1800 -0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.7000 25.7000 25.7000 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 33.8400 33.2500 33.7600 +0.1900 Emgold Mining Corporation EMR 4000 0.1100 0.1100 0.1100 -0.0300 ENBRIDGE INC. ENB 625 47.7600 47.2100 47.3800 -0.2200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.2600 16.2600 16.2600 +0.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 16.4700 16.4700 16.4700 -0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 8 16.3500 16.3000 16.3000 -0.0300 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.5800 16.5800 16.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.6500 22.6500 22.6500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 18.6200 18.6000 18.6000 +0.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.8000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 15.1400 15.1400 15.1400 -0.3300 ENGHOUSE SYSTEMS LIMITED ENGH 9 35.0600 34.3600 35.0300 +0.5100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQ Inc. EQ 50 0.6900 0.6900 0.6900 +0.0200 EQUITABLE GROUP INC. EQB 0 74.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.1700 0.1700 0.1700 +0.0150 Eros Resources Corp. ERC 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.1850 0.1850 0.1850 0.0000 ENERPLUS CORPORATION ERF 441 9.7900 9.4600 9.4600 -0.2900 ERO COPPER CORP ERO 8 24.6100 24.2800 24.4700 +0.8800 ENSIGN ENERGY SERVICES INC. ESI 67 4.5700 4.4400 4.4600 -0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 3 0.3750 0.0000 EXTENDICARE INC. EXE 119 8.5100 8.4300 8.4300 0.0000 EXFO INC. SV EXF 1 4.7100 4.7100 4.7100 -0.2900 EXCELLON RESOURCES INC. J EXN 8 1.0200 0.9800 1.0200 +0.0200 Fiore Gold Ltd. F 4 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 3 3.6100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9700 0.0000 First Cobalt Corp. FCC 4 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.2100 26.2100 26.2100 -0.0300 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 17 22.0100 21.8800 21.9700 -0.1500 First Capital Realty Inc. I.R. FCR.IR 0 10.8100 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 370 0.4800 0.4750 0.4750 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 5 14.1400 13.9800 13.9800 -0.0100 First Mining Gold Corp. FF 326 0.2700 0.2550 0.2550 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 631.5100 630.3700 631.5100 +8.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9200 17.9200 17.9200 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.9800 14.9800 14.9800 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.3500 15.3500 15.3500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.8500 15.8500 15.8500 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.0400 21.0400 21.0400 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 70 6.9400 6.9400 6.9400 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.0300 11.0300 11.0300 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 49 1.3400 1.3100 1.3100 -0.0200 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 86 1.0500 0.9900 1.0500 -0.1000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 0 6.0500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 843 11.9600 11.7000 11.9500 +0.5300 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4400 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 53 112.1700 111.4900 112.0500 +0.2300 Falcon Oil & Gas Ltd FO 1 0.2150 0.0000 Goodfood Market Corp FOOD 13 3.0400 3.0300 3.0300 +0.0800 FP Newspapers Inc. FP 5 0.1000 0.0000 Falco Resources Ltd. FPC 2 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 456 10.3300 10.0900 10.3300 +0.1600 Fremont Gold Ltd. FRE 150 0.0600 0.0600 0.0600 -0.0500 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 8.3000 8.2000 8.2300 -0.1400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.4200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 11.2400 10.9600 11.0000 -0.2700 FORTUNE MINERALS LIMITED J FT 20 0.0950 0.0950 0.0950 -0.0050 Fintech Select Ltd. FTEC 0 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 7.3800 7.3100 7.3200 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 283 52.1200 51.8300 51.8800 -0.2000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 18.1800 18.1800 18.1800 +0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.7000 13.7000 13.7000 +0.7500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 175 23.8300 23.2900 23.8300 +0.5600 Fura Gems Inc. FURA 1 0.2000 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 2 FORTUNA SILVER MINES INC. FVI 555 3.7000 3.5100 3.6300 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.3000 14.3000 14.3000 +0.0600 Great Bear Resources Ltd. GBR 0 4.5200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 45.1500 44.6600 45.1500 +0.2500 COLABOR GROUP INC. GCL 38 1.0100 0.9800 0.9800 +0.0600 GRAN COLOMBIA GOLD CORP. J GCM 34 4.3500 4.2400 4.3200 +0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 27.5000 27.5000 27.5000 -0.2300 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 96 23.9000 23.4300 23.8500 +0.0400 Invictus MD Strategies Corp. GENE 2 0.4550 0.0000 Graphene 3D Lab Inc. GGG 5 0.0650 0.0000 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 77 102.9300 101.9200 102.7200 +0.7000 GILDAN ACTIVEWEAR INC. GIL 84 52.1900 51.7900 52.0700 +0.5500 Galaxy Digital Holdings Ltd. GLXY 0 2.4500 0.0000 GMP CAPITAL INC. GMP 0 2.6400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3800 0.3800 0.3800 +0.0050 Goldmining Inc. GOLD 20 0.9000 0.8700 0.9000 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 42 57.6800 56.4700 56.9500 -0.0800 Great Panther Mining Limited GPR 75 0.9700 0.9200 0.9300 -0.0700 GreenPower Motor Company Inc. GPV 2 0.4500 0.0000 Gratomic Inc. GRAT 5 0.0350 0.0000 Greenbriar Capital Corp. GRB 1 0.9400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 61.1000 61.1000 61.1000 -0.2100 GOLDEN STAR RESOURCES LTD. GSC 58 6.2800 5.6400 6.2600 +0.7500 Gatekeeper Systems Inc. GSI 30 0.0950 0.0950 0.0950 0.0000 Gold Standard Ventures Corp. GSV 50 1.2800 1.2400 1.2400 -0.0400 GOEASY LTD. GSY 1 54.5100 54.5100 54.5100 +1.9600 GRAN TIERRA ENERGY INC. J GTE 1139 2.1500 2.0600 2.1000 -0.0100 GT Gold Corp. GTT 4 0.9100 0.0000 KNIGHT THERAPEUTICS INC. GUD 20 7.5200 7.4300 7.4600 -0.0100 GUYANA GOLDFIELDS INC. J GUY 40 1.2700 1.2200 1.2200 -0.0200 GREAT-WEST LIFECO INC. GWO 135 30.1200 29.8900 29.9500 -0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6100 25.6100 25.6100 +0.3100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.2700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 23.6700 23.6700 23.6700 -0.1000 GEAR ENERGY LTD. GXE 2 0.5500 0.0000 Goldsource Mines Inc. GXS 5 0.1250 0.1250 0.1250 0.0000 Goviex Uranium Inc. GXU 60 0.1700 0.1700 0.1700 -0.0050 HYDRO ONE LIMITED H 271 23.3600 23.2100 23.2400 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 10.9700 10.9600 10.9700 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 26 47.6100 47.5100 47.6100 +0.1000 HUDSON'S BAY COMPANY HBC 41 10.1000 10.0200 10.0800 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 745 6.5000 6.3000 6.3700 -0.0300 HOME CAPITAL GROUP INC. HCG 64 22.6900 22.0200 22.0800 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 HEXO Corp. HEXO 99 6.6000 6.3800 6.5700 +0.2900 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.0800 10.0800 10.0800 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 5.5000 5.5000 5.5000 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 14.5900 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 18 0.4450 0.4450 0.4450 -0.0400 HIGH LINER FOODS INCORPORATED HLF 1 9.3800 9.3800 9.3800 +0.1500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 46 16.9600 16.7400 16.8700 +0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 9.9200 9.8700 9.9200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 126 8.1700 7.9100 8.0300 +0.3500 HORIZON NORTH LOGISTICS INC. J HNL 4 1.7900 1.7800 1.7900 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 104 10.7000 10.3700 10.5200 -0.4900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 563 4.8400 4.6500 4.8300 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 6.7000 6.7000 6.7000 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 126 6.9700 6.7300 6.7800 -0.1300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 168 8.0800 8.0700 8.0700 -0.0300 H&R REIT HR.UN 237 23.4700 23.2400 23.3300 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 110 0.2600 0.2550 0.2600 0.0000 HEROUX-DEVTEK INC. HRX 2 19.7700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 56 12.7800 12.7700 12.7700 -0.0300 HUSKY ENERGY INC. HSE 735 12.5800 12.0600 12.0900 -0.4400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 12.7800 12.7800 12.7800 +0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 19.7200 19.7200 19.7200 +0.6200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 14 61.1300 61.1000 61.1200 +0.1400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hut 8 Mining Corp. HUT 7 2.4200 2.4200 2.4200 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 33 0.6000 0.6000 0.6000 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 255 4.9500 4.9200 4.9500 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 122 36.1400 36.0600 36.1000 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 41 39.7500 39.5400 39.6600 +0.0300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 60 0.0100 0.0100 0.0100 -0.0050 HYDROGENICS CORPORATION HYG 0 19.4100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2500 0.0400 0.0400 0.0400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 2 19.5200 0.0000 iA Financial Corporation IAG 14 53.4300 53.1800 53.4100 +0.1400 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 102.0000 102.0000 102.0000 0.0000 Interbit Ltd. IBIT 1 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 54 126.6600 126.2300 126.3500 -0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 43 15.6000 15.6000 15.6000 -0.0500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 INTERFOR CORPORATION IFP 110 12.1600 11.9600 12.0100 -0.0700 IGM FINANCIAL INC. IGM 6 37.7400 37.6000 37.7400 -0.0900 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 14.4700 14.2200 14.3800 +0.4000 IAMGOLD CORPORATION IMG 995 4.6700 4.5500 4.5800 -0.0400 IMPERIAL OIL LTD. IMO 151 37.5100 37.0800 37.3100 +0.0700 IMV Inc IMV 6 4.5500 4.5500 4.5500 +0.3900 InMed Pharmaceuticals Inc. IN 60 0.3350 0.3250 0.3350 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 44 14.8900 14.7400 14.7600 -0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 14.7800 14.7800 14.7800 -0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.3600 0.0000 Input Capital Corp. INP 0 0.7600 0.0000 INV METALS INC. J INV 5 0.4000 0.4000 0.4000 +0.0200 Inca One Gold Corp. IO 2 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.2750 0.2750 0.2750 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.7100 5.5800 5.7100 -0.0200 INTER PIPELINE LTD. IPL 744 22.4800 22.3100 22.4100 +0.1300 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 2 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 0 Isoenergy Ltd ISO 2 0.5300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7400 0.7400 0.7400 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 17 17.9700 17.8300 17.9200 -0.3100 Integra Resources Corp. ITR 25 0.8600 0.8500 0.8600 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 345 4.2800 4.1800 4.1900 0.0000 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 JUST ENERGY GROUP INC. JE 49 5.6200 5.5200 5.5600 -0.1200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 JOURNEY ENERGY INC. JOY 0 2.5000 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 11 20.9600 20.8100 20.8800 +0.1700 KINROSS GOLD CORPORATION K 1367 5.3000 5.2100 5.2700 -0.0100 KATANGA MINING LIMITED KAT 12 0.3400 0.0000 K-BRO LINEN INC. KBL 1 40.6600 40.6600 40.6600 +0.1300 Cobalt 27 Capital Corp. KBLT 0 4.0000 0.0000 Kutcho Copper Corp. KC 4 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 209 3.9800 3.7700 3.9500 +0.1500 KERR MINES INC. J KER 71 0.2350 0.2350 0.2350 +0.0200 KEYERA CORP. KEY 118 35.4000 34.9200 35.3500 +0.2000 Kestrel Gold Inc. KGC 500 0.0150 0.0150 0.0150 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 11 2.0700 2.0500 2.0700 +0.1700 KIRKLAND LAKE GOLD LTD. J KL 144 57.9100 56.0500 57.8800 +1.9500 KELSO TECHNOLOGIES INC. KLS 167 1.9800 1.8500 1.9000 -0.0100 Kalytera Therapeutics Inc. Wts. KLY.WT.A 2980 0.0050 0.0050 0.0050 0.0000 Kinder Morgan Canada Limited KML 65 11.6900 11.4600 11.5000 -0.1000 Kinder Morgan Canada Limited KML.PR.A 1 23.4500 23.4500 23.4500 +0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 19.6400 19.4700 19.4700 +0.0600 KP TISSUE INC. KPT 0 8.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.1600 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 5 8.7900 8.7900 8.7900 +0.0100 KINAXIS INC. J KXS 21 79.9700 78.3700 79.9700 +1.4100 LOBLAW COMPANIES LIMITED L 64 67.3300 66.7200 67.1500 +0.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.7500 0.0000 MediPharm Labs Corp. LABS 101 4.6100 4.1900 4.6100 +0.4000 LITHIUM AMERICAS CORP. J LAC 3 5.2200 5.1300 5.1300 -0.0200 LARAMIDE RESOURCES LTD. J LAM 547 0.2850 0.2650 0.2775 -0.0175 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 198.5900 0.0000 LAURENTIAN BANK OF CANADA LB 13 45.3500 44.9800 45.0400 -0.1600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 20 0.0850 0.0850 0.0850 +0.0050 Liberty Gold Corp. LGD 205 0.6400 0.6100 0.6100 -0.0200 LARGO RESOURCES LTD. J LGO 104 1.7800 1.7400 1.7600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 34.8900 34.4700 34.5500 +0.1900 Lion One Metals Limited LIO 145 0.7100 0.7000 0.7000 0.0000 Mason Graphite Inc. LLG 3 0.3300 0.0000 Lingo Media Corporation LM 0 0.1050 0.0000 Leagold Mining Corporation LMC 50 2.0100 1.9900 2.0000 -0.0200 LED Medical Diagnostics Inc. LMD 3 0.4000 0.0000 LINAMAR CORPORATION LNR 14 45.4600 44.7100 45.4600 +0.3600 Loopshare Ltd. LOOP 10 0.0550 0.0550 0.0550 -0.0350 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 9 39.7900 39.1300 39.7900 +0.4700 LUCARA DIAMOND CORP. J LUC 24 1.5400 1.5000 1.5000 -0.0400 LUNDIN GOLD INC. J LUG 1 6.6800 0.0000 LUNDIN MINING CORPORATION LUN 1061 7.1900 7.0200 7.1600 +0.1400 LEVON RESOURCES LTD. J LVN 30 0.1350 0.1250 0.1350 +0.0100 LXRandCo, Inc. B LXR 10 0.3000 0.3000 0.3000 +0.0050 MAG SILVER CORP. J MAG 30 13.4100 13.1400 13.3200 -0.0500 MAV Beauty Brands Inc. MAV 2 6.2500 6.1300 6.1300 -1.3000 MIDAS GOLD CORP. J MAX 45 0.7500 0.7400 0.7400 -0.0300 Maxar Technologies Inc. MAXR 15 12.5400 11.7400 12.0000 -0.5100 CIBT EDUCATION GROUP INC. J MBA 35 0.6800 0.6800 0.6800 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2800 0.2800 0.2800 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 676 5.6000 5.4000 5.5500 +0.1800 MANULIFE FINANCIAL CORPORATION MFC 1327 24.1400 23.9500 24.0900 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.6000 19.6000 19.6000 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.7500 25.7500 25.7500 -0.4500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9300 0.0000 MAPLE LEAF FOODS INC. MFI 10 29.5600 29.2600 29.5600 +0.1800 Marifil Mines Limited MFM 4 0.1450 0.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 54 62.7800 61.8200 62.6700 +0.4800 MEGA URANIUM LTD. J MGA 355 0.1050 0.1000 0.1050 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minto Apartment REIT MI.UN 0 19.3200 0.0000 GENWORTH MI CANADA INC. MIC 15 44.6800 44.1900 44.3900 -0.2400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 510 0.0500 0.0500 0.0500 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.1700 24.1700 24.1700 +0.0300 MAKO MINING CORP MKO 350 0.1050 0.1000 0.1050 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 Maverix Metals Inc MMX 7 5.5600 5.5600 5.5600 -0.1200 MANDALAY RESOURCES CORPORATION J MND 75 1.3100 1.2400 1.2500 -0.0500 MARATHON GOLD CORPORATION J MOZ 32 1.1500 1.1400 1.1500 -0.0300 Monarch Gold Corporation MQR 50 0.2400 0.2400 0.2400 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 10.5500 10.4300 10.5100 -0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 19.2600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.9900 0.0000 METRO INC. MRU 152 49.7000 49.0700 49.6900 +0.1200 MORNEAU SHEPELL INC. MSI 20 29.9900 29.7400 29.9400 +0.1300 Metalla Royalty and Streaming Ltd. MTA 40 1.0300 1.0200 1.0300 +0.0300 MetalCorp Limited MTC 1 0.0100 0.0000 MULLEN GROUP LTD. MTL 18 9.4200 9.3800 9.3800 -0.1500 Martello Technologies Group Inc. MTLO 12 0.7500 0.0000 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 23 68.4300 64.1800 67.5500 +4.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 465 0.1300 0.1300 0.1300 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 130 2.2800 2.2300 2.2600 +0.0100 Mineworx Technologies Ltd. MWX 1 0.0900 0.0000 METHANEX CORPORATION MX 31 55.9400 54.9900 55.2800 -0.1300 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 26 0.5200 0.5200 0.5200 0.0000 NATIONAL BANK OF CANADA NA 160 63.4800 63.1400 63.3400 +0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7400 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.8900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.7400 20.7400 20.7400 -0.5600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.1100 18.1100 18.1100 -0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.9300 16.9300 16.9300 +0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7800 25.7800 25.7800 -0.2900 North Arrow Minerals Inc. NAR 60 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 60 0.5500 0.5500 0.5500 -0.0300 NEVADA COPPER CORP. J NCU 290 0.3300 0.3300 0.3300 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 623 0.6400 0.6100 0.6200 +0.0100 INDIVA Limited NDVA 2 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 86 6.6700 6.2500 6.4600 +0.1900 NEXA RESOURNCES S.A. NEXA 1 11.7600 11.7600 11.7600 -0.1000 NextSource Materials Inc. NEXT 20 0.0850 0.0000 NFI GROUP INC NFI 90 36.0200 35.2400 35.3200 -0.6500 NOVAGOLD RESOURCES INC. J NG 122 8.1200 7.9000 7.9100 -0.0800 NEW GOLD INC. NGD 2384 1.6900 1.6200 1.6800 +0.1100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 10 50.8900 50.7600 50.8900 -0.3700 Nighthawk Gold Corp. NHK 60 0.5700 0.5600 0.5700 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.5400 2.5400 2.5400 -0.0500 DELTA 9 CANNABIS INC NINE 0 1.0800 0.0000 NEMASKA LITHIUM INC. NMX 2883 0.2450 0.2400 0.2400 0.0000 North American Construction Group Ltd. NOA 22 13.7900 13.4500 13.5500 -0.2100 Noront Resources Ltd. NOT 4 0.2350 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 305 25.6000 25.2500 25.3000 -0.2100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.1700 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 4 0.8300 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.1100 0.0000 Nutrien Ltd. NTR 217 65.5900 64.8200 65.5700 +0.5200 NUVISTA ENERGY LTD. NVA 203 2.7700 2.5800 2.7600 +0.1600 NEOVASC INC. J NVCN 1 5.4600 0.0000 Novo Resources Corp. NVO 3 2.2500 2.2400 2.2500 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 27.1200 27.0000 27.0400 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.1800 30.0500 30.0600 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 210 12.1100 11.9900 12.0000 -0.0300 NEXGEN ENERGY LTD. J NXE 340 2.2700 2.1200 2.1300 -0.1800 NexOptic Technology Corp. NXO 2 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Obsidian Energy Ltd. OBE 108 1.4400 1.3400 1.3400 -0.0600 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 488 3.3900 3.2700 3.3000 -0.1000 OrganiGram Holdings Inc. OGI 71 8.1700 7.0200 7.9400 +0.3200 Orla Mining Ltd. OLA 2 1.3600 1.3000 1.3600 +0.0200 Osisko Metals Incorporated OM 1 0.5500 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 2.1300 2.1300 2.1300 -0.0200 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 35 81.6900 81.1200 81.3900 +0.1400 OPSENS INC. J OPS 26 0.9200 0.9000 0.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 82 14.0400 13.7900 13.9400 +0.0500 Orezone Gold Corporation ORE 25 0.6400 0.6300 0.6300 +0.0100 Orca Gold Inc. ORG 2 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 292 0.3600 0.3500 0.3600 -0.0100 NORBORD INC. OSB 9 30.7300 30.3600 30.7100 +0.0400 OSISKO MINING INC. J OSK 181 3.2600 3.1500 3.2300 +0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 76 55.8100 55.1700 55.7700 +0.3900 ORYX PETROLEUM CORP. LIMITED J OXC 25 0.2600 0.2600 0.2600 -0.0600 PAN AMERICAN SILVER CORP. PAAS 48 17.2400 16.9300 17.2300 +0.2000 Patriot One Technologies Inc. PAT 2 1.8500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 21 0.4500 0.4500 0.4500 -0.0400 POSERA LTD. J PAY 1 0.0800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 94.1000 93.5200 93.9000 -0.7200 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1000 0.0000 PharmaCielo Ltd. PCLO 0 5.1300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 40 0.1850 0.1850 0.1850 +0.0150 PRECISION DRILLING CORPORATION PD 762 2.3700 2.2300 2.2500 -0.1300 Invesco Canadian Dividend Index ETF PDC 10 27.5000 27.5000 27.5000 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 14.1300 13.9200 14.1300 +0.3600 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.2000 30.2000 30.2000 +0.0500 People Corporation PEO 14 8.4500 8.2500 8.4500 +0.3500 Chakana Copper Corp. PERU 0 0.4200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 542 4.3300 4.0000 4.2700 +0.2700 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 192 2.1400 2.0400 2.1100 +0.0400 PENGROWTH ENERGY CORPORATION PGF 434 0.4700 0.4600 0.4600 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 16 0.5500 0.5500 0.5500 -0.0400 Prosper Gold Corp. PGX 6 0.0600 0.0000 Sprott Physical Gold Trust CAD PHYS 4 14.7800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 15.2100 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 62 44.6600 44.0000 44.1800 -0.4400 Pinnacle Renewable Energy Inc. PL 2 9.7500 9.7500 9.7500 +0.1500 Progressive Planet Solutions Inc. PLAN 1 0.0400 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 59 19.9100 17.6400 19.0500 -0.4300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2400 4.2100 4.2100 +0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 5 20.2000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 40 0.2050 0.2050 0.2050 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 105 0.1750 0.1700 0.1700 -0.0100 POLYMET MINING CORP. J POM 15 0.5200 0.5200 0.5200 -0.0200 Painted Pony Energy Ltd. PONY 356 0.8900 0.8800 0.8800 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 47 7.5500 7.2000 7.4800 +0.2800 POWER CORPORATION OF CANADA SV POW 261 28.3000 28.1000 28.3000 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.8500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 288 50.0300 49.6400 49.7800 -0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.6600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.7400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 9 17.5000 17.5000 17.5000 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 20.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7600 25.7600 25.7600 +0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 10 17.5900 17.5900 17.5900 +0.6800 Pacific Imperial Mines Inc. PPM 150 0.0100 0.0100 0.0100 -0.0100 Petroteg Energy Inc. PQE 1 0.2600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Paleo Resources, Inc. PRE 85 0.0250 0.0250 0.0250 -0.0350 ProFound Medical Corp. PRN 20 0.6700 0.6700 0.6700 +0.0100 PETRUS RESOURCES LTD. J PRQ 40 0.3200 0.3200 0.3200 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.5800 0.5800 0.5800 0.0000 Prize Mining Corporation PRZ 8 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1200 0.0000 PASON SYSTEMS INC. PSI 14 17.9900 17.8200 17.8200 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 89 19.3600 19.1100 19.2100 +0.0700 Sprott Physical Silver Trust PSLV 12 7.4500 7.4500 7.4500 +0.1200 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.9100 1.9000 1.9000 +0.0300 Protech Home Medical Corp. PTQ 1 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 13.8800 0.0000 Pancontinental Resources Corporation PUC 150 0.0350 0.0350 0.0350 0.0000 Pure Global Cannabis Inc. PURE 4 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 105 14.0500 13.9700 14.0300 +0.0400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 151 29.7300 29.5300 29.6800 -0.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.1500 0.0000 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.5000 13.5000 13.5000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8600 0.0000 PAREX RESOURCES INC. J PXT 1178 22.1900 21.5500 21.9700 +0.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PyroGenesis Canada Inc. PYR 9 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 134 31.5200 30.9350 31.3300 -0.2700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 195 0.2400 0.2400 0.2400 +0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 121 95.0600 94.0200 94.1900 -0.5100 Quarterhill Inc. QTRH 23 1.6100 1.6000 1.6000 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 232 46.0000 45.1400 46.0000 +1.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.0700 0.0000 RICHELIEU HARDWARE LTD. RCH 15 24.4600 24.1900 24.3500 -0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 123 70.8700 70.3900 70.8500 +0.5000 Real Matters Inc. REAL 2 7.9100 7.9100 7.9100 +0.0100 RECIPE UNLIMITED CORPORATION RECP 0 26.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 293 26.4000 26.0900 26.2200 -0.2100 RESOLUTE FOREST PRODUCTS INC. RFP 1 9.1400 9.1400 9.1400 0.0000 Reliq Health Technologies RHT 25 0.2450 0.2450 0.2450 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.5200 0.0000 Rio2 Limited RIO 107 0.4000 0.4000 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 18.0200 18.0200 18.0200 +0.2200 Canopy Rivers Inc. RIV 81 3.1600 2.9000 3.0700 +0.0700 Rusoro Mining Ltd. RML 10 0.0750 0.0750 0.0750 +0.0050 TRANSALTA RENEWABLES INC. RNW 149 14.1100 14.0100 14.0800 +0.0100 ROYAL NICKEL CORPORATION J RNX 3089 0.5900 0.5700 0.5800 0.0000 ROXGOLD INC. J ROXG 541 1.0900 1.0400 1.0600 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 ROGERS SUGAR INC. RSI 92 5.7100 5.5700 5.7100 +0.1100 Radient Technologies Inc. RTI 156 0.7700 0.7600 0.7700 -0.0200 Pure Multi-Family REIT LP RUF.UN 3 9.5500 9.5100 9.5500 +0.0400 RUSSEL METALS INC. RUS 11 21.0800 20.8800 20.9200 -0.0600 RESVERLOGIX CORP. J RVX 5 2.8300 2.8300 2.8300 +0.0400 BioSyent Inc. RX 0 6.4000 0.0000 ROYAL BANK OF CANADA RY 422 104.5000 103.8700 104.2600 -0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 4 25.3900 25.3900 25.3900 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 20.3200 20.3200 20.3200 -0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.8000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.1300 26.1300 26.1300 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.2200 26.2200 26.2200 +0.1400 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.5000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 15 18.3000 18.3000 18.3000 -0.0600 SHERRITT INTERNATIONAL CORPORATION S 607 0.2200 0.2150 0.2150 -0.0050 Southern Arc Minerals Inc. SA 2 0.4900 0.0000 SAPUTO INC. SAP 27 39.5700 39.3000 39.5700 -0.1000 SABINA GOLD & SILVER CORP. J SBB 31 1.3900 1.3800 1.3900 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 30 17.2300 17.0700 17.1300 -0.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.1100 0.1100 0.1100 +0.0050 Stroud Resources Ltd. SDR 190 0.0100 0.0100 0.0100 -0.0050 SEABRIDGE GOLD INC. J SEA 22 18.5700 18.3200 18.4800 +0.5200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 82 7.2400 7.1700 7.2100 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 702 1.2600 1.2200 1.2200 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 14 420.7900 407.0900 420.7900 +17.1000 SIENNA SENIOR LIVING INC. SIA 57 19.9800 19.6100 19.7400 +0.1700 SPROTT INC. SII 63 3.5200 3.4800 3.5000 +0.0300 SilverCrest Metals Inc. SIL 3 5.1000 5.0000 5.0100 +0.0800 Siyata Mobile Inc. SIM 3 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 25 12.8400 12.4500 12.5700 -0.1500 STELLA-JONES INC. SJ 29 44.1600 43.2200 44.0100 -2.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 355 26.4300 26.2700 26.4300 +0.0700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 252 55.0200 54.4000 55.0100 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0500 21.0500 21.0500 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0800 0.0800 0.0800 +0.0050 SEMAFO INC. J SMF 436 5.2200 5.1000 5.2100 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 13.1600 13.0200 13.0600 -0.0900 SNC - LAVALIN GROUP INC. SNC 94 25.3900 25.0400 25.1600 +0.1400 SLATE OFFICE REIT UNITS SOT.UN 18 5.8700 5.8300 5.8400 -0.0200 SUNOPTA, INC. SOY 15 4.1800 4.0700 4.0800 +0.0500 SUPERIOR PLUS CORP. SPB 146 13.3200 13.0000 13.2300 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6800 0.0000 SmartCentres REIT Variable Voting SRU.UN 154 33.5900 33.1100 33.2900 -0.2000 SANDSTORM GOLD LTD. SSL 246 7.4500 7.3200 7.4200 +0.0200 SSR Mining Inc. SSRM 45 18.3000 18.0800 18.2300 +0.0300 STEPPE GOLD LTD STGO 10 0.8000 0.8000 0.8000 +0.0200 STELCO HOLDINGS INC. STLC 10 14.7100 14.6700 14.6800 -0.0800 STANTEC INC. STN 14 31.9500 31.8400 31.8500 +0.0800 SUNCOR ENERGY INC. SU 731 42.3800 41.9400 41.9900 -0.0900 SUGARBUD CRAFT GROWERS CORP SUGR.WT 4 0.1050 0.0000 Northern Superior Resources Inc. SUP 1 0.2500 0.0000 Surge Copper Corp. SURG 3 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 100 0.1150 0.1150 0.1150 0.0000 Storagevault Canada Inc. SVI 0 2.8600 0.0000 SILVERCORP METALS INC. J SVM 288 3.4700 3.3000 3.4400 +0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 7.8400 7.8400 7.8400 -0.1500 SIERRA WIRELESS, INC. SW 4 15.4800 15.1800 15.1800 -0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2423 0.0250 0.0200 0.0250 0.0000 TELUS CORPORATION T 204 48.9000 48.7000 48.8000 -0.0100 TRANSALTA CORPORATION TA 242 8.2500 8.0700 8.1400 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.1200 0.0000 TAG OIL LTD. J TAO 30 0.3500 0.3300 0.3300 -0.0150 Tetra Bio Pharma Inc. TBP 405 0.2750 0.2700 0.2750 -0.0050 TUCOWS INC. TC 1 66.7700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 117 14.1500 13.1400 13.3500 -1.2400 TRICON CAPITAL GROUP INC. TCN 42 10.1000 9.9800 10.0000 0.0000 Transatlantic Mining Corp. TCO 270 0.0350 0.0300 0.0300 +0.0100 TRICAN WELL SERVICE LTD. TCW 607 1.0100 0.9700 0.9700 -0.0400 TORONTO-DOMINION BANK (THE) TD 740 76.9700 76.3400 76.5500 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11 18.0200 17.9600 18.0200 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.0600 18.0600 18.0600 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 19 18.0000 17.9700 17.9700 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.9000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 25.3800 25.3800 25.3800 +0.0600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 132 20.7100 20.7000 20.7000 +0.0800 TD Bank Pr Series 22 TD.PF.L 0 24.8500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.0000 25.0000 25.0000 +0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 273 28.7700 28.2500 28.4200 +0.1700 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0200 0.0000 FluroTech Ltd. TEST 2 0.5600 0.0000 Tervita Corporation TEV 41 6.6800 6.5000 6.6700 +0.1200 TIMBERCREEK FINANCIAL CORP. TF 0 9.4900 0.0000 TFI INTERNATIONAL INC. TFII 14 39.3400 39.1500 39.3200 +0.4400 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.9500 1.9300 1.9300 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 33 3.1700 3.0500 3.0500 -0.0600 TERANGA GOLD CORPORATION J TGZ 28 4.2800 4.2300 4.2500 +0.0200 THERATECHNOLOGIES INC. TH 1 6.6200 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 62.4100 62.1600 62.3600 -0.0400 TASEKO MINES LIMITED TKO 45 0.6700 0.6500 0.6600 -0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 10 0.8000 0.8000 0.8000 0.0000 Theralase Technologies Inc. TLT 5 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 29.2300 29.2300 29.2300 -0.0300 TITAN MEDICAL INC. TMD 3 2.8800 2.8600 2.8600 -0.1400 TRIMETALS MINING INC. J TMI 20 0.0600 0.0600 0.0600 -0.0050 TREASURY METALS INC. J TML 60 0.2800 0.2700 0.2800 +0.0100 TMAC RESOURCES INC. J TMR 1 6.5000 6.5000 6.5000 +0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6100 0.0000 Tanzanian Gold Corporation TNX 17 1.3900 1.3200 1.3600 0.0000 TORC OIL & GAS LTD. TOG 273 4.2200 4.1500 4.1800 +0.0400 TSO3 INC. J TOS 10 0.3700 0.3700 0.3700 +0.0050 TOTAL ENERGY SERVICES INC. TOT 0 7.8500 0.0000 TOURMALINE OIL CORP. TOU 322 17.8100 16.9600 17.7300 +0.8200 SPIN MASTER CORP. SV TOY 3 37.1000 36.9900 36.9900 -0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 66 88.7300 87.4700 88.6300 +0.8200 TC ENERGY CORPORATION TRP 166 66.3000 65.6300 65.8900 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.9700 11.9700 11.9700 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 8 16.7400 16.7300 16.7400 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.3000 16.3000 16.3000 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 852 1.4100 1.3900 1.4000 -0.0200 CannTrust Holdings Inc. TRST 805 4.0400 3.2200 4.0000 +0.6500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 12.6000 12.6000 12.6000 +0.0700 Tsodilo Resources Limited TSD 6 0.1650 0.0000 The Stars Group Inc. TSGI 19 21.5800 21.4100 21.4300 +0.1800 TREE ISLAND STEEL LTD. TSL 0 2.2600 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1295 0.2800 0.2700 0.2800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 89 2.1400 2.0600 2.1200 +0.0700 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 102 1.3800 1.3700 1.3700 -0.0300 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 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 37 14.8800 14.4300 14.8400 +0.5300 TOUCHSTONE EXPLORATION INC. TXP 50 0.2650 0.2650 0.2650 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 39 0.1950 0.1600 0.1600 +0.0050 URANIUM PARTICIPATION CORPORATION U 257 4.4600 4.3000 4.4600 -0.0100 Ucore Rare Metals Inc. UCU 6 0.2550 0.0000 DOMTAR CORPORATION UFS 20 54.0100 53.0900 53.9900 -0.1600 UGE International Ltd. UGE 150 0.0750 0.0750 0.0750 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 7 42.8100 0.0000 UNI-SELECT INC. UNS 17 12.0200 11.8300 11.9000 -0.2300 URTHECAST CORP. J UR 2 0.1300 0.0000 UR-ENERGY INC. J URE 798 0.8800 0.8000 0.8100 +0.0300 AMERICAS SILVER CORPORATION J USA 4 3.2300 3.1400 3.1400 +0.1200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.8900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 46 25.1000 25.1000 25.1000 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 35.3100 35.3100 35.3100 -0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 33.3600 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.0800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 104 34.0100 33.8800 33.8800 -0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 33.6600 33.6500 33.6600 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.4600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 100 28.8500 28.4800 28.6800 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 100 13.2500 12.0600 12.2800 +0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 69.7700 69.6100 69.7500 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 52.2300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 40.0900 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 Valens Groworks Corp. VGW 81 4.2700 4.2100 4.2300 +0.0500 VISTA GOLD CORP. VGZ 5 0.9800 0.9800 0.9800 -0.0400 Vitalhub Corp. VHI 140 0.1550 0.1550 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 320 7.1300 6.8200 6.8300 +0.0800 Victoria Gold Corp. VIT 2 0.3900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.7800 0.0000 Vivo Cannabis Inc. VIVO 30 0.5000 0.5000 0.5000 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Viemed Healthcare, Inc. VMD 0 9.7000 0.0000 5N PLUS INC. VNP 0 2.6000 0.0000 VALENER INC. VNR 74 25.8800 25.8400 25.8600 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 2 24.9800 24.9800 24.9800 -0.0300 Vitality Products Inc. VPI 0 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 34.6100 34.6100 34.6100 +0.3600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 23.9500 23.9300 23.9500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 51.1400 0.0000 Vanstar Mining Resources Inc. VSR 1 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 Vital Energy Inc. VUX 0 0.0450 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7400 0.0000 Current Water Technologies Inc. WATR 3 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 23 126.6600 126.1500 126.5400 +0.2900 WHITECAP RESOURCES INC. J WCP 1372 4.4800 4.3400 4.3500 -0.1000 WESDOME GOLD MINES LTD. WDO 109 5.9200 5.7700 5.8400 +0.1600 CANOPY GROWTH CORPORATION J WEED 233 46.6700 43.5000 45.8400 +1.2400 WESTERN FOREST PRODUCTS INC. WEF 1134 1.4900 1.4100 1.4300 -0.0300 WELL Health Technologies Corp. WELL 10 1.6300 1.6200 1.6300 -0.1400 WEST FRASER TIMBER CO. LTD. WFT 128 56.0200 54.0800 54.1500 -0.6000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.8200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 79 30.7100 30.6800 30.7100 -0.0100 WAJAX CORPORATION WJX 2 15.6500 0.0000 WestKam Gold Corp. WKG 6 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 565 0.4300 0.4100 0.4150 -0.0100 WeedMD Inc. WMD 1 1.4100 0.0000 Western Magnesium Corporation WMG 50 0.2600 0.2600 0.2600 +0.1100 WESTON LTD. GEORGE WN 11 101.2600 100.3300 101.2000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5000 0.0000 WINPAK LIMITED WPK 6 43.9800 43.8600 43.9800 +0.5900 Wheaton Precious Metals Corp. WPM 177 31.6100 31.0500 31.5400 +0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 5 4.0700 4.0700 4.0700 +0.0100 WESTERN RESOURCES CORP. J WRX 2 0.3200 0.0000 WSP GLOBAL INC. WSP 44 74.3700 73.6300 74.1500 +0.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 20.4900 20.2100 20.2500 -0.4100 The Alkaline Water Company Inc. WTER 1 2.4500 2.4500 2.4500 -0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9000 0.0000 TMX GROUP LIMITED X 7 92.4800 91.5900 92.3100 -0.4000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 26 31.8400 31.8200 31.8300 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.6500 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 21.1800 21.1800 21.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.7200 24.6500 24.6500 -0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 29.8900 29.8300 29.8400 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 413 9.1600 9.0700 9.0700 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.3800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.7200 25.7200 25.7200 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 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 131 38.2300 38.1000 38.1700 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.1500 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 331 14.1000 13.9700 14.1000 +0.0500 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8100 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 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 148 26.2900 26.2300 26.2700 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.1600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.4600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1863 24.8900 24.8300 24.8600 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 25.3700 25.3700 25.3700 -0.1300 Auxly Cannabis Group Inc. XLY 9 0.7100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5900 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 1 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.4100 43.4100 43.4100 +0.1400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.0400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 63.2200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 19.0300 18.9400 18.9500 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.6100 27.6100 27.6100 +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 2 19.3300 0.0000 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 120 33.4000 33.3400 33.3800 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.7900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 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 4 24.3400 24.3400 24.3400 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 52.4100 52.3700 52.4100 +0.1400 YELLOW PAGES LIMITED Y 0 7.1000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.9100 1.8200 1.8200 -0.0600 YAMANA GOLD INC. YRI 1438 3.4700 3.4100 3.4500 +0.0100 YSS Corp. YSS 3 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 87 15.9300 15.9100 15.9300 +0.0400 ZARGON OIL & GAS LTD. ZAR 2 0.3450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.8100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 16.6200 16.6100 16.6200 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.3100 22.3100 22.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 14.2500 14.2300 14.2500 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.1400 17.1200 17.1300 -0.0100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 142 28.5700 28.4400 28.5000 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.9600 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 18 1.5300 1.4900 1.4900 +0.0400 Zenabis Global Inc. Wts. ZENA.WT 2 0.4050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 43.4200 43.4200 43.4200 -0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.4300 18.4300 18.4300 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 1 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 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 INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 33.9400 33.8500 33.8500 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.2500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 36.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 435 9.9000 9.8600 9.8700 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.3600 13.3600 13.3600 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 51.0900 51.0900 51.0900 -0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.3000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 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 2 54.7600 54.7600 54.7600 +2.2400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 13.6100 13.6100 13.6100 -0.0200 Zymeworks Inc. ZYME 12 31.3800 30.8300 30.8300 -0.4300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 18.8500 18.5000 18.8200 +0.0400 Trades: 45,019 Total Volume: 14,370,832 Total Value: $180,820,333 Advanced: 319 Declined: 299 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.