Pure Trading Daily Market Summary September 23 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 107 2.2000 2.1600 2.1700 -0.0100 Aben Resources Ltd. ABN 3 0.1250 0.0000 BARRICK GOLD CORPORATION ABX 2874 24.8100 24.4500 24.6800 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 145 43.3000 42.6200 43.0400 +0.2300 Aurora Cannabis Inc. ACB 549 6.9400 6.6200 6.7400 +0.0800 AltaGas Canada Inc. ACI 8 25.3300 25.3000 25.3000 +0.1700 ATCO LTD. CL 'I' NV ACO.X 13 48.2400 47.8900 47.8900 -0.0900 AUTOCANADA INC. ACQ 2 8.2100 8.1600 8.2100 +0.0100 Acasti Pharma Inc. ACST 9 2.7800 2.7800 2.7800 0.0000 ALARIS ROYALTY CORP. AD 8 20.1500 19.9900 19.9900 +0.1600 Arctic Star Exploration Corp. ADD 5 0.0200 0.0000 Diagnos Inc. ADK 1 0.4000 0.0000 Adamera Minerals Corp. ADZ 40 0.0250 0.0250 0.0250 -0.0050 AGNICO EAGLE MINES LIMITED AEM 227 79.1200 77.6800 78.9200 +1.6700 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 44.5700 44.3800 44.5700 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.2800 0.0000 ALAMOS GOLD INC. J AGI 576 8.8900 8.6600 8.8300 +0.1700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.8400 13.8400 13.8400 +0.0300 ALTUS GROUP LIMITED AIF 3 38.1300 38.1300 38.1300 +0.5100 AIMIA INC. AIM 19 3.5700 3.4500 3.5000 -0.0900 ASANKO GOLD INC. J AKG 59 1.3900 1.3300 1.3600 +0.0200 ALTAGAS LTD. ALA 176 20.0000 19.7000 19.7300 -0.2300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.7500 0.0000 Aleafia Health Inc. ALEF 958 0.9100 0.8600 0.8900 -0.0400 Alio Gold Inc. ALO 15 0.8900 0.8800 0.8800 0.0000 ALTIUS MINERALS CORPORATION ALS 1 11.4800 0.0000 ALMADEN MINERALS LTD. AMM 95 1.0000 0.9600 1.0000 +0.0400 Amex Exploration Inc. AMX 3 1.2900 1.2900 1.2900 +0.1900 ANACONDA MINING INC. J ANX 110 0.2350 0.2250 0.2300 0.0000 AFRICA OIL CORP. J AOI 5 1.2200 1.2100 1.2200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 54.1800 53.5400 53.5400 -0.4600 APHRIA INC. J APHA 105 8.2100 8.0700 8.0800 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.9500 10.9500 10.9500 +0.0700 APTOSE BIOSCIENCES INC. APS 3 3.1200 3.1200 3.1200 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 830 18.1900 18.0000 18.0200 -0.0200 ARGONAUT GOLD INC. J AR 139 2.4200 2.3700 2.4100 +0.0800 AECON GROUP INC. ARE 48 18.7600 18.6000 18.6000 -0.2400 AMERIGO RESOURCES LTD. J ARG 48 0.7500 0.7100 0.7500 0.0000 ARC RESOURCES LTD. ARX 1056 6.8600 6.7200 6.7200 -0.1100 Avino Silver & Gold Mines Ltd. ASM 194 0.9000 0.8500 0.8500 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.1100 0.0000 ALACER GOLD CORP. J ASR 241 5.4300 5.3000 5.4200 +0.2100 AcuityAds Holdings Inc. AT 13 1.2800 1.2100 1.2100 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 18.4000 18.4000 18.4000 +0.2200 ATAC Resources Ltd. ATC 1 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 83.0000 82.6600 82.6800 -0.0800 ATHABASCA OIL CORPORATION J ATH 1144 0.6800 0.6700 0.6700 0.0000 ATLANTIC POWER CORPORATION ATP 52 3.3800 3.2100 3.2800 -0.0900 ARITZIA INC. SV ATZ 15 17.5500 17.4300 17.5000 +0.1000 Aurion Resources Ltd. AU 1 1.7200 1.7200 1.7200 -0.1100 AURYN RESOURCES INC. J AUG 19 1.8500 1.8000 1.8500 +0.0600 GOLDEN MINERALS COMPANY J AUMN 0 0.3450 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.0100 8.0100 8.0100 -0.1300 AVALON ADVANCED MATERIALS INC. J AVL 190 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 12.5900 12.5300 12.5400 +0.0200 Arrow Exploration Corp. AXL 2 0.4100 0.0000 AXMIN Inc. AXM 9 0.4200 0.4200 0.4200 -0.0900 Alexco Resources Corp. AXU 44 3.0000 2.9100 2.9100 +0.1100 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.8000 15.8000 15.8000 +0.3200 BADGER DAYLIGHTING LTD. BAD 13 42.2100 41.9800 42.1300 -0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 232 71.2000 70.4100 70.4700 -1.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.4500 25.4500 25.4500 +0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 10.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.6300 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.2000 0.2000 0.2000 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 1514 9.9700 9.8100 9.9400 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 1 1.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3751 1.9100 1.8700 1.9100 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 50.9600 50.2300 50.5200 +0.0400 COTT CORPORATION BCB 3 17.1900 17.0600 17.1600 +0.0800 BCE INC. BCE 262 64.1200 63.8100 64.0200 -0.2000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.2800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 Bear Creek Mining Corporation BCM 17 2.4000 2.3900 2.4000 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 13 5.8800 5.7800 5.8700 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 44.2400 44.1000 44.2100 +0.3500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.4000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 50.5200 50.0900 50.1800 +0.2700 Beauce Gold Fields Inc. BGF 1 Barkerville Gold Mines Ltd. BGM 19705 0.5500 0.4900 0.5100 +0.0650 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 16 30.2400 29.9000 29.9000 -0.4800 Bayhorse Silver Inc. BHS 1 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.6500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 63.7500 63.2300 63.5400 +0.1900 BIRCHCLIFF ENERGY LTD. BIR 369 2.4200 2.3500 2.3800 -0.0100 Bitfarms Ltd. BITF 0 1.1500 0.0000 BLACK IRON INC. J BKI 1532 0.0900 0.0850 0.0850 0.0000 BNK PETROLEUM INC. J BKX 100 0.1700 0.1600 0.1600 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 82 7.3900 7.2100 7.3600 +0.2200 BELLUS HEALTH INC. BLU 3 9.4700 9.4700 9.4700 -0.2700 BORALEX INC. CL 'A' BLX 139 22.6400 22.3500 22.6000 +0.0500 MacDonald Mines Exploration Ltd. BMK 15 0.1350 0.1350 0.1350 +0.0600 BANK OF MONTREAL BMO 262 97.3500 96.8800 96.9100 -0.6000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.7500 0.0000 BONAVISTA ENERGY CORPORATION BNP 207 0.7100 0.7000 0.7100 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 416 74.8500 74.4600 74.8300 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.5100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.3200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 26.5500 26.3450 26.4300 -0.0200 BRI-CHEM CORP. BRY 25 0.1200 0.1200 0.1200 +0.0150 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 600 0.5600 0.5300 0.5600 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.8000 4.7700 4.8000 +0.0200 BAYTEX ENERGY CORP. BTE 4222 2.3600 2.3000 2.3200 -0.0100 B2GOLD CORP. J BTO 4201 4.6800 4.5600 4.6400 +0.0800 BTU Metals Corp. BTU 7 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 35 1.8000 1.7100 1.7900 +0.0300 BELLATRIX EXPLORATION LTD. BXE 0 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 179.3300 179.0200 179.0200 -0.4600 BAYLIN TECHNOLOGIES INC. J BYL 0 2.4000 0.0000 CAE INC. CAE 78 33.7900 33.2000 33.6300 +0.2600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 54.9500 54.3900 54.5600 -0.0800 CASCADES INC. CAS 28 11.9700 11.7900 11.8500 +0.0300 Cache Exploration Inc. CAY 5 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9900 18.9900 18.9900 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 108.9800 108.7600 108.9800 +0.0100 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 55.0300 54.8600 54.9000 +0.1900 CAMECO CORPORATION CCO 355 12.6500 12.4200 12.6200 +0.2000 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 10 68.7400 68.1900 68.6100 -0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 27.7500 27.7500 27.7500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 19 19.9700 19.8500 19.8500 +0.3700 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CES Energy Solutions Corp. CEU 314 2.1200 2.0400 2.0900 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 3 5.1500 5.1400 5.1400 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 4 15.5000 15.4500 15.5000 +0.0300 CALFRAC WELL SERVICES LTD. CFW 23 1.8100 1.7900 1.8100 +0.0900 CANFOR PULP PRODUCTS INC. CFX 1 9.6000 9.6000 9.6000 +0.2200 CENTERRA GOLD INC. CG 718 11.5300 11.2600 11.5000 +0.4500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 155 1.2400 1.1800 1.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.1400 0.0000 COGECO INC. SV CGO 0 98.5900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 35 0.1350 0.1350 0.1350 -0.0050 CINEPLEX INC. CGX 19 25.6000 25.0600 25.0600 -0.6400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 8 34.7500 34.7500 34.7500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 11.7000 11.6400 11.6600 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 14.4400 14.3100 14.4000 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 134 7.6300 7.5900 7.5900 -0.0500 CHESSWOOD GROUP LIMITED CHW 2 9.3000 9.2900 9.3000 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.3900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 97.5000 96.9400 97.2000 +0.6500 CI FINANCIAL CORP. CIX 70 19.4500 19.3300 19.3800 -0.1100 CARDINAL ENERGY LTD. J CJ 228 2.8000 2.7500 2.7900 +0.0700 Quebec Precious Metals Corporation CJC 2 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 15 5.4600 5.3900 5.4300 -0.1400 CARGOJET INC. CJT 3 97.1400 96.8400 97.1400 -2.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6200 0.0000 Crystal Lake Mining Corp. CLM 100 0.2050 0.2050 0.2050 -0.0650 CELESTICA INC. SV CLS 5 9.7800 9.7500 9.7700 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 5836 111.0500 110.4200 110.6400 -0.4600 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.4000 21.3600 21.4000 +0.2000 CIBC Pr A Series 47 CM.PR.S 1 19.2200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.1600 6.1600 6.1600 -0.4400 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 34 4.7600 4.6600 4.7000 -0.0600 CONTINENTAL GOLD INC. J CNL 84 4.2100 4.0800 4.1500 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 581 36.8000 36.1900 36.6200 +0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 250 119.0500 117.8500 118.4300 -0.3400 Condor Gold plc COG 4 0.4400 0.0000 CORO MINING CORP. J COP 240 0.0950 0.0900 0.0900 -0.0050 CANADIAN PACIFIC RAILWAY LIMITED CP 22 305.4700 299.5200 299.5400 -7.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 291 12.0000 11.9700 11.9900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2274 6.2700 6.1400 6.1800 -0.0500 CAPITAL POWER CORPORATION CPX 14 31.1500 31.0300 31.0900 +0.0500 CREW ENERGY INC. CR 156 0.7100 0.7000 0.7000 -0.0200 Critical Elements Lithium Corporation CRE 0 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 12 3.9700 3.9300 3.9700 -0.0100 Cronos Group Inc. CRON 31 13.8600 13.4500 13.5700 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 15.8800 15.8100 15.8500 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.4600 14.4500 14.4600 +0.0600 CAPSTONE MINING CORP. J CS 769 0.5800 0.5500 0.5500 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 209 14.9200 14.8100 14.8900 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0500 0.0500 0.0500 0.0000 CryptoStar Corp. CSTR 11 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1301.7200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 148.2100 147.8000 148.0000 -0.7500 CRESCITA THERAPEUTICS INC. J CTX 20 0.9000 0.9000 0.9000 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 79 38.9100 38.7200 38.7800 -0.1100 CubicFarm Systems Corp. CUB 6 0.6800 0.6800 0.6800 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 166 13.0000 12.8900 12.9500 +0.0400 CUV Ventures Corp. CUV 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.5600 18.5600 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1064 13.2600 13.0600 13.1000 -0.1200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 114 33.4100 33.0200 33.1100 -0.2200 Charlotte's Web Holdings, Inc. CWEB 421 22.1200 21.2100 21.2900 -0.7400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 4.9200 4.8500 4.8600 -0.0600 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1900 0.1900 0.1900 +0.0050 Colorado Resources Ltd. CXO 195 0.0650 0.0650 0.0650 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 120 29.5000 29.1800 29.3300 -0.2700 Arianne Phosphate Inc. DAN 10 0.4300 0.4300 0.4300 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.3700 0.0000 DELPHI ENERGY CORP. DEE 780 0.0850 0.0750 0.0750 -0.0150 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.9700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 271 22.1900 21.4900 21.6200 +0.4500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.4100 5.3600 5.3600 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 10 1.8200 1.6100 1.8000 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 105 12.9700 12.8700 12.9100 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 37 2.9000 2.8600 2.8600 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.4500 13.4500 13.4500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1400 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1400 0.0000 DENISON MINES CORP. DML 187 0.6700 0.6300 0.6700 0.0000 DELTA 9 CANNABIS INC DN 8 0.7900 0.0000 DOLLARAMA INC. DOL 309 48.1100 47.6900 47.7400 -0.2300 BRP INC. SV DOO 12 51.6300 51.6300 51.6300 -0.3700 DUNDEE PRECIOUS METALS INC. DPM 144 4.7500 4.5800 4.6700 +0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 15 8.0700 8.0100 8.0600 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.5400 7.5000 7.5000 +0.3500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 359 16.5900 16.5700 16.5800 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 9.7100 9.6400 9.6600 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 6.0400 5.9000 6.0300 +0.1400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 52.7100 52.0900 52.0900 -0.7400 Discovery Metals Corp. DSV 4 0.5700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DXI ENERGY INC. J DXI 10 0.0300 0.0300 0.0300 -0.0150 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 17.1600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 2 0.4700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 80 0.0900 0.0850 0.0900 +0.0100 ENCANA CORPORATION ECA 4792 6.6900 6.4400 6.6800 +0.1500 ECN CAPITAL CORP. ECN 4 4.6900 4.6300 4.6300 0.0000 ENDEAVOUR SILVER CORP. J EDR 565 3.6400 3.4500 3.6200 +0.3100 SPECTRAL MEDICAL INC. EDT 20 0.4200 0.4200 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 266 28.6000 28.2100 28.2500 +0.4700 ELECTROVAYA INC. EFL 110 0.2300 0.2250 0.2250 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 130 10.6600 10.5500 10.5800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 100.3000 100.3000 100.3000 -0.1000 ENERGY FUELS INC. J EFR 14 2.7300 2.6100 2.7300 +0.0600 ENERFLEX LTD. EFX 2 12.6400 12.6400 12.6400 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 1 2.1800 2.1800 2.1800 +0.1300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 39.7800 39.7800 39.7800 +0.6100 CANOE EIT INCOME FUND UNITS EIT.UN 118 10.6700 10.5700 10.6100 0.0000 CardioComm Solutions, Inc. EKG 6 0.0550 0.0000 ELDORADO GOLD ELD 1145 11.8100 11.2000 11.7100 +0.5600 EMERA INCORPORATED EMA 117 57.9500 57.7000 57.7000 +0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8500 0.0000 Emblem Corp. A Wts. EMC.WT.A 2 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 4 1.6300 1.6000 1.6000 -0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 56 36.1100 35.6900 35.9500 +0.1000 EMX Royalty Corporation EMX 10 1.8000 1.8000 1.8000 -0.0500 ENBRIDGE INC. ENB 1042 46.9900 46.5000 46.5800 -0.3200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.0700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 844 18.9500 18.9500 18.9500 +0.7500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.4300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 37.7000 37.3900 37.3900 +0.1500 EQUITABLE GROUP INC. EQB 3 102.4300 99.9800 102.4300 +1.1000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 5 7.8600 7.7500 7.8600 +0.3600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.1800 0.1800 0.1800 -0.0300 European Residential REIT ERE.UN 1 4.2600 4.2600 4.2600 +0.0100 ENERPLUS CORPORATION ERF 1149 10.8400 10.6500 10.6900 -0.1000 ERO COPPER CORP ERO 37 19.8300 19.6500 19.6800 -0.3000 ENSIGN ENERGY SERVICES INC. ESI 73 3.4300 3.3200 3.3200 -0.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3150 0.3150 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 16.8100 0.0000 EXTENDICARE INC. EXE 2 8.7000 8.6500 8.6500 -0.0400 EXFO INC. SV EXF 0 5.1200 0.0000 EXCELLON RESOURCES INC. J EXN 1222 1.1400 1.1000 1.1100 +0.0500 EXPERION HOLDINGS LTD. EXP 3 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 16 1.4200 1.4100 1.4200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 12 26.5800 26.5600 26.5800 +0.0100 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 4 26.9800 26.9800 26.9800 -0.0500 FIRST CAPITAL REALTY INC. FCR 14 22.2200 22.1100 22.1200 +0.0900 FISSION URANIUM CORP. J FCU 60 0.3800 0.3800 0.3800 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Frontera Energy Corporation FEC 123 14.0000 13.7100 13.7500 -0.1500 First Mining Gold Corp. FF 25 0.2750 0.2700 0.2750 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 585.5900 583.2200 585.5900 -2.8000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.5300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.8400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 80 7.1000 7.1000 7.1000 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.1200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 2 1.3900 1.3800 1.3800 +0.0100 Frontier Lithium Inc. FL 2 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 50 20.1600 20.1600 20.1600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Drone Delivery Canada Corp. FLT 0 1.1500 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 810 11.2500 10.6500 11.0500 -1.1900 FIRST NATIONAL FINANCIAL CORPORATION FN 3 39.4200 39.1100 39.4200 +1.8000 49 North Resources Inc. FNR 8 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 141 127.5000 125.7200 126.6300 +0.7700 Goodfood Market Corp FOOD 0 3.0300 0.0000 Falco Resources Ltd. FPC 4 0.2250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 653 14.0500 13.6600 13.9400 +0.5100 FRESHII INC. CLASS 'A' SV FRII 0 3.0900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 7 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 57 8.0400 7.9400 7.9600 +0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 136.8000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 10.3800 10.2800 10.3200 -0.0500 FORTUNE MINERALS LIMITED J FT 20 0.0800 0.0800 0.0800 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.5000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 7.3200 7.2600 7.2600 -0.0300 FORTIS INC. FTS 355 56.1800 55.7600 55.9300 +0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8400 0.0000 FINNING INTERNATIONAL INC. FTT 75 23.2600 23.0000 23.0800 -0.0400 First Vanadium Corp. FVAN 5 0.2600 0.2600 0.2600 0.0000 FORTUNA SILVER MINES INC. FVI 539 4.8900 4.7300 4.8500 +0.2100 FREEGOLD VENTURES LIMITED J FVL 150 0.0850 0.0850 0.0850 -0.0150 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.1900 15.1900 15.1900 +0.0100 Great Bear Resources Ltd. GBR 0 9.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 17 41.9900 41.3700 41.5700 -0.4300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 83.0000 83.0000 83.0000 +4.0000 GRAN COLOMBIA GOLD CORP. J GCM 142 5.4300 5.1100 5.4000 +0.3800 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 136 23.5500 23.2500 23.3000 -0.0500 Galane Gold Ltd. GG 148 0.1300 0.1100 0.1100 +0.0450 GOGOLD RESOURCES INC. J GGD 115 0.6900 0.6700 0.6700 +0.0300 Graphene 3D Lab Inc. GGG 1 0.0650 0.0000 Garibaldi Resources Corp. GGI 1 1.7700 1.7700 1.7700 -0.1500 CGI Inc. GIB.A 65 103.1900 102.5700 102.7900 -0.4600 Giga Metals Corporation GIGA 3 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 117 47.1000 46.6500 46.6700 -0.4300 Galaxy Digital Holdings Ltd. GLXY 1 1.7200 0.0000 Geomega Resources Inc. GMA 1 0.1650 0.0000 Goldmining Inc. GOLD 1 1.2400 1.2400 1.2400 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 68 57.0300 55.8800 56.9700 +0.9800 Goliath Resources Limited GOT 90 0.1100 0.1100 0.1100 -0.0150 Grande Portage Resources Ltd. GPG 1 0.1200 0.0000 Great Panther Mining Limited GPR 136 1.0300 1.0100 1.0100 +0.0500 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 63.9500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 47 4.5000 4.1600 4.2100 -0.3900 Gatekeeper Systems Inc. GSI 10 0.1500 0.1400 0.1500 +0.0150 Gold Standard Ventures Corp. GSV 85 1.3000 1.2500 1.2600 -0.0900 GOEASY LTD. GSY 2 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 487 1.9600 1.9000 1.9000 -0.0500 KNIGHT THERAPEUTICS INC. GUD 85 7.4900 7.4200 7.4600 0.0000 GUYANA GOLDFIELDS INC. J GUY 11 1.0800 1.0600 1.0600 -0.0100 Galway Metals Inc. GWM 4 0.3100 0.0000 GREAT-WEST LIFECO INC. GWO 155 31.3800 31.1800 31.3400 -0.0200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.9100 0.0000 GEAR ENERGY LTD. GXE 110 0.5100 0.5100 0.5100 +0.0100 GRANITE OIL CORP. J GXO 90 0.6200 0.6000 0.6000 -0.0100 Goldsource Mines Inc. GXS 30 0.1050 0.1050 0.1050 0.0000 HYDRO ONE LIMITED H 314 24.5200 24.3900 24.4800 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.0500 11.0500 11.0500 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.8900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 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 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 41 9.9900 9.8700 9.8900 -0.1200 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1004 5.0800 4.9300 4.9600 -0.2400 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 8 10.2500 10.1700 10.2500 +0.2300 HOME CAPITAL GROUP INC. HCG 119 25.5400 24.9300 25.1500 +0.8900 Horizons Conservative TRI ETF Portfolio HCON 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 30 4.9800 4.9200 4.9800 0.0000 HEXO Corp. 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HIVE 72 0.2600 0.2550 0.2575 -0.0125 HIGH LINER FOODS INCORPORATED HLF 0 11.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 23 13.9500 13.7600 13.7600 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 9.9300 9.9000 9.9000 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 234 7.0300 6.7900 6.8200 -0.0100 HORIZON NORTH LOGISTICS INC. 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HSE 871 9.8800 9.6300 9.6500 -0.1800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.0800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 0 59.9800 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.3900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 401 4.6900 4.6600 4.6800 +0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 176 37.1300 37.0800 37.0900 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 41.5100 41.4500 41.4700 -0.2700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.6200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.1800 0.0000 iA Financial Corporation IAG 7 60.0200 59.5000 59.8400 -0.2800 IBC Advanced Alloys Corp. IB 3 0.1750 0.0000 Interbit Ltd. IBIT 4 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 9 131.1500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.6100 0.0000 INTERFOR CORPORATION IFP 27 14.5700 14.3200 14.5700 +0.3100 IGM FINANCIAL INC. IGM 67 38.0500 37.8500 37.9400 -0.0700 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 16.0100 15.8400 16.0000 +0.2200 IAMGOLD CORPORATION IMG 2585 5.2700 5.0100 5.2700 +0.2700 IMPERIAL OIL LTD. IMO 153 36.4500 36.0800 36.1900 -0.0100 InMed Pharmaceuticals Inc. IN 256 0.3400 0.3200 0.3300 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 57 15.6200 15.4700 15.6000 -0.2450 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4200 10.4200 10.4200 -0.0400 INV METALS INC. J INV 30 0.4550 0.4550 0.4550 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 90 0.2550 0.2500 0.2550 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.0300 5.0300 5.0300 -0.1900 INTER PIPELINE LTD. IPL 641 24.0000 23.8200 23.9900 +0.1300 IMPACT Silver Corp. IPT 2 0.4750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 5 0.2500 0.2500 0.2500 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 5 17.4700 17.4700 17.4700 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 332 3.6400 3.5300 3.6300 +0.0700 JAGUAR MINING INC. J JAG 248 0.2100 0.2000 0.2100 +0.0150 Jaxon Mining Inc. JAX 7 0.0500 0.0000 JUST ENERGY GROUP INC. JE 186 2.1200 1.9500 2.1000 +0.1200 Canada Jetlines Ltd. JET 7 0.3500 0.0000 Japan Gold Corp. JG 6 0.3900 0.0000 Jackpot Digital Inc. Rts. JP.RT 26 0.0050 0.0050 0.0050 Jamieson Wellness Inc. JWEL 4 23.8800 23.5100 23.5100 -0.5500 KINROSS GOLD CORPORATION K 4145 7.1000 6.8900 7.0900 +0.2100 KATANGA MINING LIMITED KAT 85 0.5000 0.4900 0.5000 0.0000 K-BRO LINEN INC. KBL 0 38.3800 0.0000 KELT EXPLORATION LTD. J KEL 318 3.7400 3.5700 3.7200 +0.1400 KERR MINES INC. J KER 325 0.2200 0.2100 0.2200 0.0000 KEYERA CORP. KEY 52 33.3600 33.1100 33.1100 -0.0900 Klondike Gold Corp. KG 3 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 1.4200 1.4200 1.4200 -0.0300 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 294 65.8300 63.1900 65.8300 +2.8300 Kalytera Therapeutics Inc. KLY 950 0.0400 0.0400 0.0400 0.0000 Kinder Morgan Canada Limited KML 224 15.0600 15.0000 15.0100 +0.0400 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 19.9600 19.8600 19.8600 0.0000 K92 Mining Inc. KNT 21 2.1100 2.0000 2.0900 +0.1000 CORVUS GOLD INC. J KOR 38 2.5200 2.3600 2.4300 +0.0700 Klondike Silver Corp. KS 2 0.0500 0.0000 KINAXIS INC. J KXS 8 84.2100 83.7700 83.7700 -0.3700 LOBLAW COMPANIES LIMITED L 160 75.3500 74.6700 75.0600 +0.3300 MediPharm Labs Corp. LABS 3 4.8700 4.8700 4.8700 +0.0600 LITHIUM AMERICAS CORP. J LAC 9 4.2100 4.0300 4.2100 +0.2400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 45.5900 45.5600 45.5900 +0.2000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Leading Edge Materials Corp. LEM 10 0.1400 0.1400 0.1400 -0.2050 Liberty Gold Corp. LGD 236 0.8200 0.7900 0.8200 +0.0400 LARGO RESOURCES LTD. J LGO 251 1.6500 1.5600 1.5900 -0.0300 Lico Energy Metals Inc. LIC 5 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 26.6600 26.4500 26.6600 -0.4300 Canada Rare Earth Corp. LL 100 0.0600 0.0600 0.0600 +0.0100 Leagold Mining Corporation LMC 77 2.9600 2.9200 2.9500 +0.1000 LEON'S FURNITURE LTD. LNF 0 15.8700 0.0000 LINAMAR CORPORATION LNR 10 43.4300 43.1900 43.4300 -0.3200 Luminex Resources Corp. LR 1 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 10 32.9200 32.0800 32.9200 -0.0700 LUCARA DIAMOND CORP. J LUC 11 1.1400 1.1400 1.1400 +0.0100 LUNDIN GOLD INC. J LUG 34 9.0500 8.8500 8.8500 -0.0100 Lumina Gold Corp. LUM 1 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 1021 6.6300 6.5400 6.5800 -0.0700 Leucrotta Exploration Inc. LXE 0 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3655 0.1050 0.1000 0.1000 0.0000 MAG SILVER CORP. J MAG 59 16.0100 15.2700 15.9100 +0.9300 MAWSON RESOURCES LIMITED J MAW 65 0.1750 0.1750 0.1750 -0.0050 MIDAS GOLD CORP. J MAX 230 0.6600 0.6400 0.6500 -0.0300 Maxar Technologies Inc. MAXR 34 11.8100 11.3800 11.3900 -0.7100 CIBT EDUCATION GROUP INC. J MBA 275 0.6700 0.5200 0.6700 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 46 6.6700 6.5300 6.6400 +0.0900 Medallion Resources Ltd. MDL 2 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 194 6.3400 6.2300 6.3100 +0.0200 National Access Cannabis Corp. META 10 0.4950 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1356 24.4500 24.2200 24.4100 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 22 30.3300 30.0500 30.2400 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 20.5300 0.0000 MAGNA INTERNATIONAL INC. MG 32 71.0300 69.3200 70.3300 +0.1300 MEGA URANIUM LTD. J MGA 30 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Minto Apartment REIT MI.UN 1 22.1600 22.1600 22.1600 -0.2800 GENWORTH MI CANADA INC. MIC 7 53.0100 52.9200 52.9400 +0.3300 EXCELSIOR MINING CORP. J MIN 83 1.1200 1.0500 1.1000 +0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 24.9100 24.8900 24.9100 +0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 17 1.0300 1.0300 1.0300 +0.0100 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Maverix Metals Inc MMX 0 5.7500 0.0000 MANDALAY RESOURCES CORPORATION J MND 29 1.3500 1.3000 1.3000 +0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.5600 0.0000 MARATHON GOLD CORPORATION J MOZ 121 1.4600 1.4300 1.4500 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 1.2700 1.1600 1.2500 +0.0900 Monarch Gold Corporation MQR 83 0.2650 0.2500 0.2500 -0.0050 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 51 11.6200 11.4400 11.6000 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 19.6000 19.4900 19.5100 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 11.6900 11.6200 11.6900 +0.0300 METRO INC. MRU 74 57.6000 57.3100 57.5600 +0.2600 MORNEAU SHEPELL INC. MSI 112 32.6900 31.5800 32.3200 +0.5200 MINCO SILVER CORPORATION J MSV 2 0.8400 0.0000 MULLEN GROUP LTD. MTL 2 9.1700 9.1700 9.1700 -0.0600 Martello Technologies Group Inc. MTLO 2 0.3200 0.0000 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 3 63.6200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 455 2.4700 2.3700 2.4600 +0.1100 Mineworx Technologies Ltd. MWX 150 0.1000 0.1000 0.1000 +0.0150 METHANEX CORPORATION MX 7 49.7700 48.1900 49.6800 +1.3600 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 429 0.5100 0.5100 0.5100 -0.0200 NATIONAL BANK OF CANADA NA 310 65.7000 64.9900 65.5000 +0.1600 National Bank of Canada Pr Series 38 NA.PR.C 3 21.1000 21.0000 21.0000 +0.0500 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.8400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.5900 0.5900 0.5900 +0.0100 Nickel Creek Platinum Corp. NCP 70 0.1150 0.1150 0.1150 +0.0050 NEVADA COPPER CORP. J NCU 22 0.2800 0.2800 0.2800 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 37 0.8900 0.8600 0.8800 +0.0100 New Era Minerals Inc. NEM 5 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 63 5.1700 4.9500 4.9800 -0.2100 NEXA RESOURNCES S.A. NEXA 3 12.8700 12.6900 12.6900 +0.0200 NextSource Materials Inc. NEXT 5 0.0600 0.0000 NFI GROUP INC NFI 59 29.9300 29.2000 29.8200 +0.4600 NOVAGOLD RESOURCES INC. J NG 11 8.7500 8.5500 8.7200 +0.2500 NEW GOLD INC. NGD 846 1.7200 1.6300 1.7200 +0.1100 Newmont Goldcorp Corporation NGT 19 53.2400 52.7600 52.9700 +0.1400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 1.5200 1.5200 1.5200 0.0000 NEMASKA LITHIUM INC. NMX 19830 0.2800 0.2450 0.2500 -0.0300 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 5 15.5400 15.5000 15.5000 -0.3700 NORTHLAND POWER INC. NPI 452 25.3700 25.0100 25.3000 +0.3100 Northland Power Inc. Subs. Receipts NPI.R 101 24.8000 24.8000 24.8000 +0.6100 VERDE AGRITECH PLC ORDINARY J NPK 20 0.7300 0.7300 0.7300 -0.0400 48North Cannabis Corp. NRTH 16 0.7500 0.7500 0.7500 -0.0500 Naturally Splendid Enterprises Ltd. NSP 8 0.1350 0.0000 Nutrien Ltd. NTR 421 68.1500 66.4400 66.7500 -1.7000 NUVISTA ENERGY LTD. NVA 343 2.5800 2.5300 2.5800 +0.0500 Novo Resources Corp. NVO 52 2.5100 2.3300 2.5100 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 29.4100 29.3000 29.3000 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 6 28.6900 28.5700 28.5700 +0.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 220 11.8800 11.7800 11.7800 -0.0500 NEXGEN ENERGY LTD. J NXE 163 1.9100 1.7200 1.7400 -0.0400 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 605 2.0000 2.0000 2.0000 +0.0300 Nexus Gold Corp. NXS 3 0.1000 0.0000 NorZinc Ltd. NZC 5 0.1000 0.1000 0.1000 -0.0100 Obsidian Energy Ltd. OBE 68 1.2800 1.2600 1.2700 0.0000 OCEANAGOLD CORPORATION OGC 800 3.6500 3.5700 3.6400 +0.0400 OrganiGram Holdings Inc. OGI 153 5.6400 5.4900 5.5200 -0.0600 03 Mining Inc. OIII 0 3.1500 0.0000 Orla Mining Ltd. OLA 1200 1.7500 1.7500 1.7500 +0.0100 Osisko Metals Incorporated OM 3 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 1.0000 0.0000 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 8 83.3700 83.2600 83.3700 +0.1500 OSISKO GOLD ROYALTIES LTD OR 93 16.2800 14.6000 14.6100 -1.6500 AURA MINERALS INC. J ORA 0 20.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1300 0.0000 ORVANA MINERALS CORP. J ORV 70 0.2650 0.2650 0.2650 +0.0100 NORBORD INC. OSB 9 31.5600 31.0900 31.5600 -0.1400 OSISKO MINING INC. J OSK 20 3.5700 3.5100 3.5700 +0.1300 OPEN TEXT CORPORATION OTEX 39 54.4800 54.2100 54.4800 -0.4200 PAN AMERICAN SILVER CORP. PAAS 48 23.4600 22.7400 23.3700 +1.0400 Pacton Gold Inc. PAC 20 0.2000 0.2000 0.2000 +0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 5 2.0100 0.0000 Patriot One Technologies Inc. PAT 1 1.7200 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2700 0.2700 0.2700 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 45 0.1000 0.1000 0.1000 -0.0500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 94.8100 92.7400 93.1700 -1.4300 PharmaCielo Ltd. PCLO 5 5.3600 5.0000 5.3600 +0.3400 PROPHECY DEVELOPMENT CORP. J PCY 412 0.5400 0.4800 0.5000 +0.0300 PRECISION DRILLING CORPORATION PD 1784 1.9300 1.8300 1.8900 +0.0300 Invesco Canadian Dividend Index ETF PDC 1 28.2100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 7 18.8800 18.6800 18.7900 +1.0100 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 36.3100 36.2200 36.3100 -0.1100 People Corporation PEO 1 9.1000 9.1000 9.1000 -0.5500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 342 3.8700 3.7800 3.8500 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 518 2.1400 2.0800 2.1200 +0.0900 PENGROWTH ENERGY CORPORATION PGF 496 0.2900 0.2800 0.2900 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.6600 10.6600 10.6600 +0.1700 Sprott Physical Gold Trust CAD PHYS 4 16.2800 16.2500 16.2500 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 45 43.4500 43.1200 43.3600 +0.1900 Pinnacle Renewable Energy Inc. PL 0 9.4500 0.0000 PARK LAWN CORPORATION PLC 0 26.1600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 13.2800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1900 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.7200 0.0000 PIMCO Monthly Income Fund PMIF 126 19.9200 19.9200 19.9200 +0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PINE CLIFF ENERGY LTD. J PNE 180 0.1450 0.1450 0.1450 +0.0050 Kraken Robotics Inc. PNG 0 0.6200 0.0000 Painted Pony Energy Ltd. PONY 242 0.7700 0.7500 0.7700 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 16 7.4900 7.3500 7.3700 -0.0500 POWER CORPORATION OF CANADA SV POW 194 30.3600 30.1400 30.3400 +0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 520 49.9400 49.5200 49.8400 +0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.3000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 Petroteg Energy Inc. PQE 5 0.3600 0.3600 0.3600 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Probe Metals Inc. PRB 0 1.2000 0.0000 Precipitate Gold Corp. PRG 3500 0.1250 0.1250 0.1250 +0.0400 ProFound Medical Corp. PRN 157 1.2500 1.1500 1.1500 +0.0600 PETRUS RESOURCES LTD. J PRQ 95 0.2800 0.2600 0.2600 -0.0500 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.7100 0.7100 0.7100 0.0000 Pro Real Estate Investment Trust PRV.UN 2 7.1500 7.1500 7.1500 +0.0100 Prize Mining Corporation PRZ 0 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 50 50.0800 50.0800 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.1200 18.1100 18.1100 0.0000 PASON SYSTEMS INC. PSI 2 17.0400 16.9800 17.0400 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 56 19.0200 18.8100 18.8700 -0.0200 Sprott Physical Silver Trust PSLV 30 9.0000 8.9400 9.0000 +0.3700 Pistol Bay Mining Inc. PST 3 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.5400 2.5200 2.5200 +0.1100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 13 0.0250 0.0000 PRETIUM RESOURCES INC. J PVG 219 16.5400 16.0400 16.4500 +0.5600 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 129 30.9500 30.8300 30.9200 -0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 Power Metals Corp. PWM 5 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.6500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 1 PAREX RESOURCES INC. J PXT 164 22.3100 21.9900 22.1400 +0.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 31 31.4200 30.7100 30.7500 -0.5500 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 97.0600 96.1800 96.2300 -0.2400 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 35 1.8400 1.8000 1.8100 -0.0400 STINGRAY GROUP INC. SV RAY.A 1 7.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 51.1400 50.6800 51.1400 +0.3600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.0400 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 66.5100 65.5800 66.0300 -0.7600 Radius Gold Inc. RDU 4 0.2500 0.0000 Real Matters Inc. REAL 28 11.3100 11.0100 11.0300 -0.9400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 90 26.6300 26.5100 26.5300 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.5700 6.5500 6.5500 -0.1100 Reliq Health Technologies RHT 4 0.4100 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 15 0.5300 0.5100 0.5300 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.5200 0.0000 Canopy Rivers Inc. RIV 2 2.2500 2.2000 2.2500 +0.0500 TRANSALTA RENEWABLES INC. RNW 8 13.3500 13.3200 13.3200 -0.0200 ROYAL NICKEL CORPORATION J RNX 11759 0.3600 0.3450 0.3450 0.0000 Royal Nickel Corporation Wts. RNX.WT 26 Roots Corporation ROOT 15 2.2500 2.2100 2.2300 -0.0300 ROXGOLD INC. J ROXG 667 1.2300 1.2000 1.2200 +0.0200 ROGERS SUGAR INC. RSI 65 5.5300 5.4900 5.5200 0.0000 RESAAS Services Inc. RSS 1 0.2200 0.0000 Radient Technologies Inc. RTI 1 0.7100 0.0000 Pure Multi-Family REIT LP RUF.UN 34 10.0500 10.0500 10.0500 -0.0100 RUSSEL METALS INC. RUS 12 21.4200 21.2100 21.2500 -0.3300 Revelo Resources Corp. RVL 5 0.0200 0.0000 RESVERLOGIX CORP. J RVX 50 2.6300 2.4800 2.5500 -0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 603 107.6900 107.2100 107.3600 -0.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.1500 0.0000 Rio Silver Inc. RYO 830 0.0450 0.0450 0.0450 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 1400 0.3150 0.3000 0.3050 +0.0050 Sherritt International Corporation Wts. S.WT 5 0.0300 0.0000 SAPUTO INC. SAP 28 40.7700 40.5100 40.7100 +0.0500 SABINA GOLD & SILVER CORP. J SBB 87 2.0900 1.9800 2.0500 +0.0900 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 40 0.1900 0.1900 0.1900 +0.0050 Liberty Defense Holdings, Ltd. SCAN 23 0.6500 0.6500 0.6500 +0.0100 SHAWCOR LTD. SCL 2 16.3300 0.0000 Scottie Resources Corp. SCOT 4 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 1 0.1600 0.0000 SEABRIDGE GOLD INC. J SEA 5 19.3900 19.0300 19.3900 +0.2200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 4 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 92 6.2200 6.1600 6.1700 +0.0200 NXT ENERGY SOLUTIONS INC. J SFD 50 0.3850 0.3850 0.3850 -0.0150 SURGE ENERGY INC. J SGY 561 1.2400 1.2100 1.2200 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 20 424.7200 415.4900 415.4900 -3.4000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 22 19.4000 19.2400 19.2600 -0.0300 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.3600 0.0000 SPROTT INC. SII 83 3.4800 3.3300 3.3400 -0.0800 SilverCrest Metals Inc. SIL 38 7.6400 7.4400 7.5800 +0.2800 SAVARIA CORPORATION J SIS 8 11.9600 11.8700 11.9600 +0.1600 STELLA-JONES INC. SJ 20 39.4000 38.9200 39.0200 -0.5500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 299 26.5700 26.3900 26.5000 -0.2100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 133 59.1900 58.8500 59.0900 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 12.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.6500 0.0000 SEMAFO INC. J SMF 1096 4.8100 4.6300 4.8100 +0.1800 San Marco Resources Inc. SMN 3 0.1050 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 163 12.8100 12.6900 12.7500 +0.0700 SNC - LAVALIN GROUP INC. SNC 47 20.3400 20.1000 20.3400 -0.1700 SOPerior Fertilizer Corp. SOP 70 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 1 6.2600 6.2600 6.2600 -0.0500 SUNOPTA, INC. SOY 3 3.0500 2.8700 3.0200 +0.1700 SUPERIOR PLUS CORP. SPB 74 12.2900 12.0500 12.2300 +0.3100 Sparton Resources Inc SRI 100 0.0250 0.0250 0.0250 0.0000 SmartCentres REIT Variable Voting SRU.UN 40 32.5900 32.3700 32.4600 -0.2100 Storm Resources Ltd. SRX 20 1.3000 1.2400 1.2400 -0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 292 8.1400 7.9500 8.0600 +0.1800 SSR Mining Inc. SSRM 67 20.5500 19.8000 20.4800 +0.6500 STEP Energy Services Ltd. STEP 1 1.5500 1.5500 1.5500 +0.0200 STELCO HOLDINGS INC. STLC 45 11.0900 10.6000 10.6800 -1.3100 STANTEC INC. STN 10 29.8900 29.7800 29.8700 -0.0500 SUNCOR ENERGY INC. SU 943 42.3500 42.0100 42.1300 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 14 0.0950 0.0950 0.0950 -0.0050 Sun Metals Corp. SUNM 8 0.4000 0.0000 Sernova Corp. SVA 7 0.2600 0.2600 0.2600 +0.0050 Silver One Resources Inc. SVE 10 0.4150 0.4150 0.4150 +0.0550 Storagevault Canada Inc. SVI 7 3.2200 3.1750 3.2100 -0.1200 SILVERCORP METALS INC. J SVM 510 6.1000 5.8600 6.0400 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.9200 9.7500 9.9200 +0.3100 SIERRA WIRELESS, INC. SW 2 14.8300 14.6700 14.8300 -0.1400 TELUS CORPORATION T 184 48.8900 48.4200 48.4500 -0.6200 TRANSALTA CORPORATION TA 168 8.5200 8.4100 8.4600 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 TAG OIL LTD. J TAO 50 0.3600 0.3600 0.3600 +0.0100 Tetra Bio Pharma Inc. TBP 5 0.3250 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 95 16.0500 15.7300 15.7300 -0.3500 TRICON CAPITAL GROUP INC. TCN 166 10.6500 10.4900 10.6000 -0.1500 TRICAN WELL SERVICE LTD. TCW 369 1.1800 1.1500 1.1600 -0.0300 TORONTO-DOMINION BANK (THE) TD 807 76.4800 76.1600 76.4800 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.9400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.8600 25.8600 25.8600 +0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.4400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 489 22.8600 22.2500 22.6100 -0.4100 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0200 0.0000 FluroTech Ltd. TEST 3 0.5600 0.0000 Tervita Corporation TEV 20 7.6900 7.6000 7.6000 +0.3000 TIMBERCREEK FINANCIAL CORP. TF 28 9.7800 9.7300 9.7700 +0.0200 TFI INTERNATIONAL INC. TFII 27 40.2900 39.9100 39.9200 -0.2300 Trifecta Gold Ltd. TG 2 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 1.9500 1.8800 1.8900 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 237 2.7300 2.5500 2.6000 -0.0500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1000 0.0000 TERANGA GOLD CORPORATION J TGZ 83 5.5500 5.4500 5.5100 +0.1300 THERATECHNOLOGIES INC. TH 0 5.7600 0.0000 TITAN MINING CORPORATION TI 25 0.3250 0.3250 0.3250 -0.0050 TOROMONT INDUSTRIES LTD. TIH 7 63.5400 63.2600 63.5400 -0.5600 TD Systematic International Equity Low Volatility ETF TILV 0 14.6200 0.0000 Tinka Resources Limited TK 20 0.1700 0.1700 0.1700 -0.0050 TASEKO MINES LIMITED TKO 95 0.6000 0.5800 0.5900 +0.0100 Troilus Gold Corp. TLG 134 0.8000 0.7700 0.7700 +0.0200 Theralase Technologies Inc. TLT 15 0.2425 0.2400 0.2400 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.3300 0.0000 TITAN MEDICAL INC. TMD 27 2.7500 2.6800 2.7000 -0.1000 TREASURY METALS INC. J TML 100 0.3500 0.3500 0.3500 +0.0300 TRILOGY METALS INC. J TMQ 1 2.2400 2.2400 2.2400 +0.0900 TMAC RESOURCES INC. J TMR 9 5.1000 4.9900 5.1000 +0.2500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 6.9800 6.9300 6.9800 +0.0500 Tanzanian Gold Corporation TNX 34 1.1500 1.1200 1.1500 +0.0800 TORC OIL & GAS LTD. TOG 281 4.1500 4.1000 4.1100 -0.0400 TSO3 INC. J TOS 94 0.4150 0.4100 0.4150 +0.0100 TOURMALINE OIL CORP. TOU 125 14.3500 13.9900 13.9900 -0.4500 SPIN MASTER CORP. SV TOY 4 43.4500 43.3600 43.4500 +0.3900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 93 89.0000 88.3100 88.8300 +0.2400 TC ENERGY CORPORATION TRP 339 69.2100 68.5300 68.9500 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 11.5500 11.5000 11.5000 -0.4100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.8700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1226 0.6500 0.6000 0.6400 +0.0300 CannTrust Holdings Inc. TRST 114 1.8300 1.6600 1.6700 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.1700 0.0000 The Stars Group Inc. TSGI 43 20.8100 20.3600 20.6100 -0.3600 Tudor Gold Corp TUD 3 0.7500 0.0000 TREVALI MINING CORPORATION J TV 4131 0.2400 0.2250 0.2300 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 59 2.2500 2.1900 2.2100 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 5322 1.1500 1.1000 1.1400 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 81 18.4400 17.7600 18.0700 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 20 0.2550 0.2550 0.2550 +0.0050 Terrax Minerals Inc. TXR 480 0.3100 0.3100 0.3100 -0.0600 URANIUM PARTICIPATION CORPORATION U 31 4.2300 4.1800 4.1900 -0.0400 UEX CORPORATION J UEX 15 0.1550 0.1500 0.1550 +0.0100 DOMTAR CORPORATION UFS 14 46.7800 45.3700 46.7400 +1.0200 Unigold Inc. UGD 1 0.1400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 1 11.5900 11.5900 11.5900 -0.0900 URTHECAST CORP. J UR 566 0.2150 0.1600 0.2150 +0.0550 UR-ENERGY INC. J URE 89 0.8200 0.8000 0.8100 +0.0200 Americas Gold and Silver Corporation USA 23 4.2100 4.0800 4.1000 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 26.2300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 36.2000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 34.2200 34.1700 34.1700 -0.0300 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.5000 34.4600 34.5000 -0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 34.6900 34.6700 34.6700 -0.0900 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 32 33.1500 33.0800 33.1400 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 40.8800 40.8700 40.8800 -0.1300 Vanguard All-Equity ETF Portfolio VEQT 2 26.5600 0.0000 VERMILION ENERGY INC. VET 56 23.2800 23.0500 23.1100 -0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 63 14.1000 13.6900 13.8000 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 70.8300 70.6000 70.7300 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 54.2900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.2900 0.0000 Valens Groworks Corp. VGW 18 3.9500 3.9000 3.9000 -0.0500 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 469 9.1600 8.8600 9.0800 +0.3100 Victoria Gold Corp. VIT 73 0.5500 0.5500 0.5500 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.4900 0.0000 Vivo Cannabis Inc. VIVO 154 0.3900 0.3900 0.3900 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Velocity Minerals Ltd. VLC 0 0.4400 0.0000 VALEURA ENERGY INC. J VLE 10 3.3800 3.2800 3.3000 -0.1900 Viemed Healthcare, Inc. VMD 0 9.2200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.4700 0.0000 VALENER INC. VNR 16 25.9700 25.9600 25.9700 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 36.3100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.9300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 55.9800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 38.0800 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 31 121.1400 120.2100 120.6500 +0.3900 WHITECAP RESOURCES INC. J WCP 1368 4.9400 4.8200 4.8300 -0.0100 WESDOME GOLD MINES LTD. WDO 88 6.2700 6.1500 6.2500 +0.2000 The Westaim Corporation WED 0 2.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 82 34.3200 33.3700 33.9200 +0.1200 WESTERN FOREST PRODUCTS INC. WEF 810 1.3900 1.3100 1.3200 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 39 55.4200 54.5200 55.2600 +0.8100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7900 13.7900 13.7900 +0.1700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 37 30.6800 30.6000 30.6100 0.0000 WAJAX CORPORATION WJX 0 16.4100 0.0000 West Kirkland Mining Inc. WKM 6 0.0400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 260 0.3800 0.3550 0.3750 +0.0250 WeedMD Inc. WMD 0 1.3700 0.0000 WESTON LTD. GEORGE WN 8 112.3400 112.0700 112.1300 +0.7900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 0 44.5800 0.0000 Wheaton Precious Metals Corp. WPM 88 37.6400 36.9200 37.2400 +0.8600 WESTERN ENERGY SERVICES CORP. WRG 70 0.2400 0.2400 0.2400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.8100 0.7800 0.8000 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.3450 0.0000 WSP GLOBAL INC. WSP 28 78.3500 77.8400 77.9900 +0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 20.8300 20.7500 20.8300 +0.1200 The Alkaline Water Company Inc. WTER 78 2.3400 2.2500 2.2600 +0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9400 0.0000 TMX GROUP LIMITED X 37 116.5300 115.7800 116.1700 +0.3900 Xanadu Mines Ltd. XAM 6 0.0700 0.0000 GOLDMONEY INC. XAU 1 2.3800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 32 32.2900 32.2600 32.2600 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.8500 21.8500 21.8500 +0.1400 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 15.2200 15.2100 15.2200 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 22.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 25.4500 25.4200 25.4200 -0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 549 9.2300 9.1800 9.1800 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.9200 21.9200 21.9200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 14 26.2900 26.2900 26.2900 -0.0900 iShares ESG MSCI Canada Index ETF XESG 3 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 105 39.4400 39.3900 39.4100 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.1400 20.1400 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 22.5300 22.5300 22.5300 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 294 15.9100 15.7400 15.9000 +0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 5 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 602 27.0200 26.9700 26.9800 -0.0500 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.4600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 27.1600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 961 25.3900 25.3300 25.3500 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 5 0.8900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.0200 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.0900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 57.9100 57.9100 57.9100 -0.0800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.8600 44.8200 44.8400 -0.0200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 25.9800 25.9800 25.9800 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 20.0200 19.9700 19.9700 -0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 4 iShares Core Canadian Short Term Bond Index ETF XSB 20 27.6100 27.5900 27.6000 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.3000 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 215 33.2700 32.9900 33.1600 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 65.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 0 7.4700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 25.9400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 53.5100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.7100 1.7100 1.7100 0.0000 YAMANA GOLD INC. YRI 3310 4.8200 4.6500 4.8000 +0.1800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 91 16.1400 16.1400 16.1400 +0.0800 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.8900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.6800 16.6800 16.6800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.9300 22.9200 22.9300 -0.0600 BMO Core Plus Bond Fund ZCPB 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.2100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.5100 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.6000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 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 251 29.2800 29.1800 29.2700 -0.0600 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 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 2 1.0600 1.0600 1.0600 +0.0400 Zenabis Global Inc. Wts. ZENA.WT 55 0.2650 0.2650 0.2650 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 43.8800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.8800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 61.2700 61.2700 61.2700 +2.9900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.4400 0.0000 BMO Global Strategic Bond Fund ZGSB 2 29.8296 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 27.8200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 58.4300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 34.7600 34.7000 34.7500 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 25.0600 25.0600 25.0600 -0.1400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 38.9600 38.9200 38.9400 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.4300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 309 9.5800 9.5500 9.5500 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 25.0200 24.9400 24.9900 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 3 50.4600 50.4600 50.4600 +0.1400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.4400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 44.5800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.9700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.3600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.0400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.0200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 Zymeworks Inc. ZYME 11 36.1400 35.6600 35.9900 -0.1900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 22.0100 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 47,977 Total Volume: 19,522,453 Total Value: $223,069,969 Advanced: 300 Declined: 262 Unchanged: 3,742 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.