Pure Trading Daily Market Summary September 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.2800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 202 1.9900 1.9400 1.9600 -0.0100 Abraplata Resource Corp. ABRA 0 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 7.7400 7.7000 7.7000 -0.1600 BARRICK GOLD CORPORATION ABX 3104 24.8900 23.8900 24.1100 -0.7800 AIR CANADA VOTING AND VARIABLE VOTING AC 197 43.5400 42.9500 43.1200 +0.1200 Aurora Cannabis Inc. ACB 866 6.4300 6.0100 6.3200 +0.0100 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 1 25.3000 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 48.4500 48.0900 48.0900 -0.2500 AUTOCANADA INC. ACQ 1 8.0400 8.0400 8.0400 -0.0400 Acasti Pharma Inc. ACST 20 2.7000 2.6900 2.6900 -0.0200 ALARIS ROYALTY CORP. AD 10 19.9900 19.8900 19.8900 -0.1200 Adex Mining Inc. ADE 2 0.0050 0.0000 Diagnos Inc. ADK 2 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0200 0.0000 Adamera Minerals Corp. ADZ 1 0.0250 0.0000 AGNICO EAGLE MINES LIMITED AEM 240 79.3100 77.0400 77.4900 -1.8100 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 2 1.7500 1.5700 1.5700 -0.3100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 44.1800 44.1800 44.1800 -0.4600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.3000 6.3000 6.3000 +0.0200 African Gold Group, Inc. AGG 6 0.4000 0.4000 0.4000 -0.1000 ALAMOS GOLD INC. J AGI 643 8.8000 8.3200 8.4400 -0.4500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.8400 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 40 101.0000 101.0000 101.0000 +0.5000 ALTUS GROUP LIMITED AIF 4 38.6100 38.6100 38.6100 +0.1800 Almonty Industries Inc. AII 4 0.7100 0.0000 AIMIA INC. AIM 1 3.4700 3.4700 3.4700 -0.0100 AGJUNCTION INC. AJX 0 0.4850 0.0000 ASANKO GOLD INC. J AKG 103 1.3900 1.3200 1.3300 -0.0400 ALTAGAS LTD. ALA 62 19.4300 19.3000 19.4200 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 13.8800 13.8800 13.8800 +0.3300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.7500 0.0000 Aleafia Health Inc. ALEF 502 0.9300 0.9100 0.9200 -0.0100 Alio Gold Inc. ALO 40 0.9000 0.8800 0.8800 -0.0200 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 20 0.9500 0.9500 0.9500 -0.0100 Amex Exploration Inc. AMX 6000 1.2700 1.2700 1.2700 -0.0200 ANACONDA MINING INC. J ANX 160 0.2250 0.2250 0.2250 0.0000 AFRICA OIL CORP. J AOI 2 1.1800 1.1700 1.1700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 54.0200 53.6800 54.0200 +0.4800 APHRIA INC. J APHA 94 7.5400 7.1800 7.3800 -0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.1400 11.1300 11.1300 +0.1800 APTOSE BIOSCIENCES INC. APS 2 3.1300 3.0800 3.1300 +0.0800 AQUILA RESOURCES INC. J AQA 2 0.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1002 18.3400 18.1900 18.2700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 18.0000 18.0000 18.0000 -0.2700 ARGONAUT GOLD INC. J AR 82 2.4300 2.2700 2.3000 -0.1200 AECON GROUP INC. ARE 21 18.6500 18.3800 18.3900 -0.2300 AMERIGO RESOURCES LTD. J ARG 105 0.7500 0.7500 0.7500 -0.0300 Aurania Resources Ltd. ARU 1 2.6600 0.0000 ARC RESOURCES LTD. ARX 834 6.6000 6.4500 6.5400 -0.0300 Avino Silver & Gold Mines Ltd. ASM 75 0.8700 0.8300 0.8300 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.1100 0.1100 0.1100 -0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 3 ALACER GOLD CORP. J ASR 428 5.6400 5.5000 5.5300 -0.1000 AcuityAds Holdings Inc. AT 2 1.2400 1.2400 1.2400 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 18.0100 18.0100 18.0100 -0.1200 ATAC Resources Ltd. ATC 100 0.2200 0.2200 0.2200 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 128 83.0000 81.7300 82.1200 -0.7200 ATHABASCA OIL CORPORATION J ATH 1081 0.6400 0.6200 0.6400 -0.0200 ATLANTIC POWER CORPORATION ATP 17 3.1400 3.1100 3.1200 -0.0100 ARITZIA INC. SV ATZ 13 16.9000 16.3200 16.5900 -0.4000 Allegiant Gold Ltd. AUAU 3 0.0700 0.0000 AURYN RESOURCES INC. J AUG 16 1.8500 1.7800 1.7800 -0.0800 1911 Gold Corporation AUMB 3 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 8 7.6000 7.5700 7.5800 -0.1200 Aura Resources Inc. AUU 3 0.0750 0.0000 Avicanna Inc. AVCN 2 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 150 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65 12.5900 12.4700 12.5800 +0.0800 Alexco Resources Corp. AXU 27 2.6500 2.6250 2.6400 +0.0100 Azimut Exploration Inc. AZM 1 0.5000 0.0000 Azarga Metals Corp. AZR 1 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 164 0.1900 0.1750 0.1900 0.0000 BADGER DAYLIGHTING LTD. BAD 26 40.5400 40.0300 40.5000 -0.6100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 313 70.6400 69.7500 70.4000 +0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 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 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.6300 0.0000 BALMORAL RESOURCES LTD. J BAR 125 0.2000 0.2000 0.2000 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 Bluebird Battery Metals Inc. BATT 3 0.1500 0.0000 BLACKBERRY LIMITED BB 3265 7.7400 7.1800 7.3800 -0.3000 BOMBARDIER INC. CL 'B' SV BBD.B 2409 1.8200 1.7800 1.8000 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 29 51.1500 49.9400 50.9700 +0.5300 BCE INC. BCE 324 64.4800 64.0200 64.2200 -0.1700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.2100 13.2100 13.2100 -0.0700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.3100 0.0000 Bear Creek Mining Corporation BCM 0 2.3900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 1 5.8000 5.8000 5.8000 -0.0800 Hill Street Beverage Company Inc. BEER 4 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 44.1600 44.1400 44.1400 +0.0100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 22.4400 22.4400 22.4400 +1.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 108 51.6800 51.1400 51.6100 +0.2600 Beauce Gold Fields Inc. BGF 4 Barkerville Gold Mines Ltd. BGM 210 0.4950 0.4700 0.4750 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 21 29.3500 28.8900 28.8900 -0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 63.9000 63.4500 63.5300 +0.1500 BIRCHCLIFF ENERGY LTD. BIR 353 2.2200 2.1100 2.1500 -0.0400 Bitfarms Ltd. BITF 20 0.8900 0.8800 0.8800 -0.0100 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 15 0.1600 0.1600 0.1600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 113 7.2200 6.9600 7.1700 -0.0100 BELLUS HEALTH INC. BLU 2 9.0000 8.8200 8.8200 -0.3400 BORALEX INC. CL 'A' BLX 200 22.8800 22.6000 22.7500 +0.0900 BANK OF MONTREAL BMO 373 97.4900 95.9300 97.0700 +0.9800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.0700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.3000 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 27 BMO.PR.S 1 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.5800 16.5800 16.5800 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9000 0.0000 BONTERRA ENERGY CORP. BNE 1 4.4200 0.0000 BONAVISTA ENERGY CORPORATION BNP 155 0.6900 0.6700 0.6700 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 603 75.7700 75.1700 75.6600 +0.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 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 30 BNS.PR.Y 0 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 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 Properties Inc. AAA PR G BPO.PR.G 0 20.9500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 71 26.6900 26.4200 26.6400 +0.2800 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 186 0.5700 0.5500 0.5500 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.7900 4.7600 4.7600 0.0000 BAYTEX ENERGY CORP. BTE 5867 2.2300 2.0300 2.2200 +0.0400 B2GOLD CORP. J BTO 5211 4.8200 4.5700 4.6100 -0.1800 BURCON NUTRASCIENCE CORPORATION J BU 2 1.7500 1.7500 1.7500 +0.1200 Grande West Transportation Group Inc. BUS 5 0.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 72 10.3200 10.3000 10.3000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 177.9600 177.7100 177.7100 -0.1900 CAE INC. CAE 83 33.6000 33.4500 33.5000 -0.1800 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 55.0500 54.7300 55.0000 +0.4000 CASCADES INC. CAS 15 11.8400 11.5900 11.8200 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9900 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.6300 18.6300 18.6300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 4 108.6200 108.3800 108.3800 -0.3800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 423 54.4800 53.9900 54.0600 -0.5500 CAMECO CORPORATION CCO 329 12.9700 12.5700 12.9300 +0.2900 Ceridian HCM Holding Inc. CDAY 6 66.9200 64.5200 66.8100 +1.1400 CORRIDOR RESOURCES INC. CDH 8 0.6400 0.6400 0.6400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 27.6100 27.6100 27.6100 -0.1400 CENTAMIN PLC. ORDINARY CEE 3 2.0900 2.0600 2.0900 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 25 19.8300 19.4500 19.4500 -0.4700 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.3100 0.3100 0.3100 -0.0150 CES Energy Solutions Corp. CEU 261 2.1100 2.0100 2.1000 +0.0500 CANACCORD GENUITY GROUP INC. CF 1 5.1900 5.1900 5.1900 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 5 0.6900 0.6900 0.6900 +0.0400 CANFOR CORPORATION CFP 11 15.5100 15.4300 15.4700 +0.0300 CALFRAC WELL SERVICES LTD. CFW 37 1.7100 1.6600 1.7100 0.0000 CANFOR PULP PRODUCTS INC. CFX 24 9.2100 9.0400 9.0900 -0.4700 CENTERRA GOLD INC. CG 181 11.7000 11.3300 11.5100 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 127 1.2200 1.1600 1.1600 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.8800 12.8800 12.8800 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 17.1400 0.0000 COGECO INC. SV CGO 1 97.6100 97.6100 97.6100 -1.8900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.1400 0.1400 0.1400 0.0000 CINEPLEX INC. CGX 17 25.6000 25.2400 25.2400 -0.3700 CALIAN GROUP LTD. CGY 0 34.7500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 11.3800 11.1900 11.2000 -0.2900 CENTRIC HEALTH CORPORATION J CHH 445 0.1100 0.1050 0.1050 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 14.6500 14.4500 14.5600 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 161 7.6300 7.5000 7.6200 +0.0900 CHESSWOOD GROUP LIMITED CHW 0 9.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 33 2.2400 2.1800 2.1900 -0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 97.6500 97.5600 97.6000 +0.2300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 45 19.3000 19.1500 19.1800 +0.0300 CARDINAL ENERGY LTD. J CJ 122 2.6400 2.5600 2.6300 -0.0100 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 5.3900 5.2800 5.3000 -0.0100 CARGOJET INC. CJT 1 95.2500 95.2500 95.2500 -1.8900 Chesapeake Gold Corp. CKG 1 3.4600 3.4600 3.4600 -0.5400 Clean Commodities Corp. CLE 300 0.0400 0.0400 0.0400 +0.0100 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 1 18.6200 0.0000 ALCANNA INC CLIQ 0 5.5600 0.0000 Clean TeQ Holdings Limited CLQ 5 0.2800 0.2800 0.2800 -0.0150 CELESTICA INC. SV CLS 14 9.7500 9.6300 9.7000 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 389 110.9600 109.4900 110.6300 +1.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.4000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 7 24.7600 24.7500 24.7600 +0.0600 Commander Resources Ltd. CMD 2 0.0750 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.1000 6.0900 6.0900 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 89 50.0100 50.0100 50.0100 -0.0300 CANACOL ENERGY LTD. J CNE 26 4.6700 4.6400 4.6700 -0.0300 CONTINENTAL GOLD INC. J CNL 64 4.2200 4.0500 4.0900 -0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 597 35.8800 35.4400 35.7500 -0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 397 119.2000 117.3800 118.9400 +0.4000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Cobalt Blockchain Inc. COBC 1 0.0500 0.0000 Camino Minerals Corporation COR 1 0.1200 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 52 297.2500 291.2800 291.2800 -8.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 202 11.9500 11.9100 11.9300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 4156 5.9600 5.6800 5.9000 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 90 31.1400 30.8900 31.1100 +0.0200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.5000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 Conquest Resources Limited CQR 1 0.0150 0.0000 CREW ENERGY INC. CR 260 0.6900 0.6600 0.6700 -0.0200 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 16 4.0500 4.0000 4.0300 -0.0100 Cronos Group Inc. CRON 56 12.7500 12.0000 12.7300 +0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 16.0700 15.9300 16.0300 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.6900 14.5200 14.6900 +0.2000 Cameo Industries Corp. CRU 6000 0.0200 0.0200 0.0200 -0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.5000 0.0000 CAPSTONE MINING CORP. J CS 466 0.5900 0.5600 0.5700 +0.0100 CI First Asset High Interest Savings ETF CSAV 2 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 387 15.0200 14.8300 15.0200 +0.1100 CONSTELLATION SOFTWARE INC. CSU 3 1297.4500 1291.9700 1291.9700 -13.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 148.0200 147.5000 147.6000 -0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 39.0500 38.7800 38.9200 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 23.2500 23.2500 23.2500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 14 25.7000 25.7000 25.7000 +0.7700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 198 13.1200 13.0000 13.0900 +0.0700 CUV Ventures Corp. CUV 194 0.1650 0.1550 0.1550 -0.0500 CENOVUS ENERGY INC. CVE 1270 12.9600 12.6600 12.8850 +0.0150 CANADIAN WESTERN BANK CWB 98 33.2800 32.9300 33.0700 +0.0900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 493 19.9200 18.5500 19.4300 -0.4600 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 4.8800 4.7600 4.8400 +0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 0 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 4 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 29.4000 29.2600 29.3700 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 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 DELPHI ENERGY CORP. DEE 100 0.0800 0.0800 0.0800 0.0000 Defiance Silver Corp. DEF 5 0.3300 0.0000 ALMADEX MINERALS LTD DEX 11 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 304 22.2700 21.5800 21.8000 -0.6600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.0900 28.0900 28.0900 -0.2900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.2800 5.2500 5.2500 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 5 1.8400 1.8300 1.8400 +0.0400 Star Diamond Corporation DIAM 54 0.2050 0.2050 0.2050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 9.1300 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 163 13.0400 12.9500 12.9900 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 45 2.8900 2.8200 2.8400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.4700 13.4700 13.4700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 627 10.1500 10.1500 10.1500 +0.0100 Delta Resources Limited DLTA 0 0.0450 0.0000 DENISON MINES CORP. DML 156 0.6600 0.6500 0.6600 0.0000 DELTA 9 CANNABIS INC DN 1 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8500 0.0000 DOLLARAMA INC. DOL 277 48.0500 47.3900 47.5000 0.0000 BRP INC. SV DOO 8 51.5400 51.3000 51.3900 +0.1300 DUNDEE PRECIOUS METALS INC. DPM 132 4.7700 4.6500 4.7300 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 13 8.0200 7.9700 7.9800 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.5400 7.5400 7.5400 +0.0400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 316 16.6200 16.6000 16.6100 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 5.8300 5.8000 5.8000 -0.0200 ADF GROUP INC. SV DRX 1 1.1400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 52.4600 51.3300 52.4600 +0.1800 Diamond Estates Wines & Spirits Inc. DWS 4 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 17.1600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 9 0.6300 0.6300 0.6300 +0.1600 ENTERPRISE GROUP, INC. E 2 0.1900 0.0000 East Asia Minerals Corporation EAS 250 0.0800 0.0750 0.0750 -0.0150 ENCANA CORPORATION ECA 2676 6.3400 6.1200 6.2100 -0.0500 ECN CAPITAL CORP. ECN 7 4.5800 0.0000 ECOSYNTHETIX INC. J ECO 0 2.8900 0.0000 ENDEAVOUR SILVER CORP. J EDR 325 3.5900 3.4300 3.5000 -0.1500 SPECTRAL MEDICAL INC. EDT 55 0.4300 0.4050 0.4300 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 121 28.6000 27.1300 27.4800 -1.2700 ELECTROVAYA INC. EFL 19 0.2100 0.2100 0.2100 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 126 10.5900 10.5100 10.5700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ENERGY FUELS INC. J EFR 6 2.6400 2.5400 2.6400 -0.0300 ENERFLEX LTD. EFX 3 12.2000 11.9700 11.9700 -0.3800 EAGLE ENERGY INC. J EGL 8 0.0300 0.0000 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 6 40.4600 40.2400 40.2400 -0.3800 CANOE EIT INCOME FUND UNITS EIT.UN 131 10.6700 10.5300 10.5400 -0.0500 CardioComm Solutions, Inc. EKG 200 0.0400 0.0400 0.0400 -0.0150 ELDORADO GOLD ELD 1155 11.7700 10.7600 10.9100 -0.9400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 187 58.4200 58.1000 58.3500 +0.0400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.9000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 8 1.6200 1.5900 1.6200 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 36.7200 36.4700 36.4800 -0.3500 ENBRIDGE INC. ENB 1098 46.9400 46.6100 46.8500 -0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.0400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.0300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 17.6800 17.6800 17.6800 +0.2800 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 100 19.2500 19.2500 19.2500 +0.4000 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 'H' ENB.PR.H 0 14.5600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.5900 15.5900 15.5900 -0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.3000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.4300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 8 14.3100 14.3100 14.3100 +0.1800 ENGHOUSE SYSTEMS LIMITED ENGH 3 36.8700 36.3400 36.8700 -0.3500 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 Encanto Potash Corp. EPO 1 0.1050 0.0000 EQUITABLE GROUP INC. EQB 17 104.6200 103.6300 103.8200 +0.9800 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 2 7.7700 7.6800 7.6800 -0.0600 EASTMAIN RESOURCES INC. J ER 222 0.1250 0.1250 0.1250 -0.0100 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.2000 0.1950 0.2000 +0.0100 ENERPLUS CORPORATION ERF 1209 10.4500 9.9900 10.4000 +0.1200 ERO COPPER CORP ERO 56 19.7400 18.8900 19.7200 +0.2400 ENSIGN ENERGY SERVICES INC. ESI 112 3.0700 2.9500 3.0000 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 70 0.3000 0.2900 0.2900 -0.0250 EEStor Corporation ESU 10 0.0300 0.0000 Entree Resources Ltd. ETG 55 0.2600 0.2550 0.2600 0.0000 Eve & Co Incorporated EVE 5 0.3150 0.0000 Environmental Waste International Inc. EWS 0 0.0350 0.0000 EXTENDICARE INC. EXE 11 8.7200 8.6700 8.7100 -0.0300 EXCELLON RESOURCES INC. J EXN 76 1.0500 1.0100 1.0300 -0.0700 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 9 1.3100 1.3100 1.3100 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 78 3.4500 3.3800 3.4100 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fidelity Canadian High Dividend Index ETF FCCD 17 26.3700 26.2800 26.3600 -0.0500 Fidelity Global Core Plus Bond ETF FCGB 0 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 34 22.5100 22.2400 22.4900 +0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 165 0.3800 0.3700 0.3750 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 44 13.5300 13.4000 13.5000 0.0000 First Mining Gold Corp. FF 318 0.2700 0.2650 0.2650 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 583.9100 583.9100 583.9100 +3.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 8 10.8300 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.1000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.1200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 7 1.2500 1.2500 1.2500 -0.0700 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Drone Delivery Canada Corp. FLT 70 0.9500 0.9300 0.9500 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 25.4100 0.0000 The Flowr Corporation FLWR 1 2.8600 2.8600 2.8600 +0.0100 FLYHT Aerospace Solutions Ltd. FLY 0 1.5100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 398 11.8300 11.0300 11.5800 +0.0100 Focus Graphite Inc. FMS 6 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.2000 0.0000 FRANCO-NEVADA CORPORATION FNV 288 128.4900 125.2100 125.6700 -2.2900 Goodfood Market Corp FOOD 0 2.9700 0.0000 Falco Resources Ltd. FPC 2 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 575 13.8500 13.0000 13.2700 -0.7000 FREEHOLD ROYALTIES LTD. FRU 95 7.7600 7.6700 7.7600 -0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 42 9.9300 9.9300 9.9300 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 139.9900 137.4000 137.4000 -1.9600 FORSYS METALS CORP. J FSY 0 0.1550 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 10.3500 10.1900 10.1900 -0.0600 FORTUNE MINERALS LIMITED J FT 150 0.0850 0.0750 0.0850 0.0000 Fintech Select Ltd. FTEC 5 0.0350 0.0000 Fort St. James Nickel Corp FTJ 0 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 7.2000 7.0300 7.2000 +0.0500 FORTIS INC. FTS 268 56.1900 55.7800 56.1700 +0.2000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.4900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.0900 22.0900 22.0900 +0.0900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8400 0.0000 FINNING INTERNATIONAL INC. FTT 58 22.9100 22.6900 22.8500 -0.0700 FORTUNA SILVER MINES INC. FVI 302 4.8800 4.5700 4.6000 -0.2700 FREEGOLD VENTURES LIMITED J FVL 34 0.0800 0.0800 0.0800 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 15.0800 15.0300 15.0300 -0.0500 Millennial ESports Corp. GAME 6 0.5800 0.5800 0.5800 -0.5200 Great Bear Resources Ltd. GBR 1 9.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 42.2300 41.9000 42.2300 +0.6600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 3 0.6400 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 83.0000 83.0000 83.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 68 5.5700 5.2500 5.3500 -0.2700 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.0000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 129 23.3000 23.0800 23.2100 +0.1000 GOLDGROUP MINING INC. J GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 40 0.6600 0.6500 0.6600 0.0000 Garibaldi Resources Corp. GGI 2 1.7700 0.0000 CGI Inc. GIB.A 67 104.0300 101.8800 103.9200 +0.8100 GILDAN ACTIVEWEAR INC. GIL 261 46.5900 45.9800 46.4200 -0.0800 GLOBEX MINING ENTERPRISES INC. J GMX 100 0.4000 0.3850 0.3850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 65 57.0800 56.2400 57.0200 +1.0600 Goliath Resources Limited GOT 40 0.1050 0.1050 0.1050 -0.0050 Graphite One Inc. GPH 5 0.1550 0.1550 0.1550 -0.1600 Great Panther Mining Limited GPR 165 1.0100 0.9800 0.9800 -0.0300 Golden Predator Mining Corp. GPY 1650 0.3700 0.3700 0.3700 +0.0200 Grid Metals Corp. GRDM 0 0.1600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 64.3700 0.0000 GOLDEN STAR RESOURCES LTD. GSC 10 4.0900 3.9900 4.0600 +0.0200 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gold Standard Ventures Corp. GSV 731 1.2400 1.1900 1.1900 -0.0200 GOEASY LTD. GSY 1 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 423 1.8600 1.7600 1.8200 -0.0200 KNIGHT THERAPEUTICS INC. GUD 113 7.4800 7.4200 7.4400 0.0000 Gungnir Resources Inc. GUG 7 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 76 1.0400 1.0200 1.0300 -0.0200 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 144 31.6100 31.4100 31.6000 +0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 45 22.8000 22.8000 22.8000 +0.2500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.7500 0.0000 GEAR ENERGY LTD. GXE 107 0.4700 0.4700 0.4700 -0.0100 GRANITE OIL CORP. J GXO 15 0.5900 0.5900 0.5900 +0.0300 HYDRO ONE LIMITED H 331 24.5900 24.3600 24.5400 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 11.0600 11.0400 11.0400 -0.0100 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.6000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 42 9.9500 9.8900 9.9500 +0.0900 Hornby Bay Mineral Exploration Ltd. HBE 7 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1608 5.3000 5.0000 5.2800 +0.1800 HOME CAPITAL GROUP INC. HCG 97 25.1500 24.9100 25.0900 +0.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 4.7300 4.7300 4.7300 -0.0700 HEXO Corp. HEXO 198 5.5600 5.3100 5.5000 0.0000 HEXO Corp. Wts. HEXO.WT 1 1.2700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 4.3200 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 61 10.0600 10.0600 10.0600 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 425 3.9700 3.7400 3.9200 +0.2300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 18.6700 18.6700 18.6700 +0.6100 Harvest Healthcare Leaders Income ETF A HHL 42 7.4300 7.4200 7.4300 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Highgold Mining Inc. HIGH 6 0.9400 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 10 0.0050 0.0050 0.0050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 79 0.2200 0.1950 0.1950 -0.0250 HIGH LINER FOODS INCORPORATED HLF 17 11.3300 11.2400 11.2400 -0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 65 13.0700 12.8200 13.0700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.9600 9.9200 9.9600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 54 7.2900 6.9800 7.0700 +0.0600 HORIZON NORTH LOGISTICS INC. J HNL 198 1.0500 0.9900 1.0000 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 11 10.8400 10.7200 10.8100 -0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 700 4.6700 4.5300 4.5400 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 11.0300 10.9800 11.0000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 6.8500 6.8000 6.8400 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 604 5.7600 5.5900 5.7500 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 103 0.0900 0.0900 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 130 7.8500 7.8200 7.8300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 147 5.3200 5.1300 5.1300 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 70.2200 0.0000 H&R REIT HR.UN 171 23.2900 23.0400 23.2800 +0.2400 Hansa Resources Limited HRL 1 HARTE GOLD CORP. J HRT 345 0.2600 0.2500 0.2600 0.0000 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 12.9600 12.9600 12.9600 -0.0500 HUSKY ENERGY INC. HSE 731 9.6700 9.5000 9.6200 +0.0200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.0800 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.2800 2.2800 2.2800 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 54 59.6700 58.5800 59.5200 +0.7100 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 Heatherdale Resources Ltd. HTR 3 0.0200 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 Harvest One Cannabis Inc. HVT 3 0.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 422 4.7400 4.7100 4.7100 -0.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 195 36.9500 36.8100 36.9300 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 21 41.0900 40.7800 41.0700 -0.0400 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 3 14.3500 14.3500 14.3500 +0.7300 iA Financial Corporation IAG 31 61.4000 60.7600 61.2100 +0.5600 IBC Advanced Alloys Corp. IB 0 0.1750 0.0000 Identillect Technologies Corp. ID 10 0.0100 0.0100 0.0100 -0.0050 INTACT FINANCIAL CORPORATION IFC 16 132.5100 132.1000 132.5100 +0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.1700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 17.0000 16.9100 16.9100 -0.7000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 INTERFOR CORPORATION IFP 83 14.6400 14.2800 14.5500 -0.0300 IGM FINANCIAL INC. IGM 19 37.8300 37.6900 37.8300 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 16.1600 16.0600 16.1400 +0.1500 IAMGOLD CORPORATION IMG 1546 5.3600 5.1000 5.1200 -0.2800 IMPERIAL OIL LTD. IMO 363 35.7500 35.3800 35.4300 -0.1600 IMV Inc IMV 2 3.9700 3.9400 3.9700 -0.0300 InMed Pharmaceuticals Inc. IN 2 0.3200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 51 15.5300 15.3400 15.4300 -0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4300 0.0000 Innovotech Inc. IOT 5 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 85 0.2300 0.2300 0.2300 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.7600 4.5800 4.5800 -0.4500 Imperial Mining Group Ltd. IPG 0 0.0800 0.0000 INTER PIPELINE LTD. IPL 569 24.0500 23.9000 23.9900 -0.0800 IPL Plastics Inc. IPLP 0 9.1800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6900 0.6900 0.6900 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 9 17.3500 17.2300 17.2300 -0.1600 Integra Resources Corp. ITR 0 1.3500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 305 3.6900 3.5500 3.6700 +0.0500 JAGUAR MINING INC. J JAG 250 0.1950 0.1900 0.1950 -0.0100 JUST ENERGY GROUP INC. JE 178 2.4700 2.0500 2.4400 +0.3700 Canada Jetlines Ltd. JET 4 0.3500 0.0000 Jackpot Digital Inc. Rts. JP.RT 4 0.0050 0.0000 Jervois Mining Ltd. JRV 3 0.2250 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 23.6300 0.0000 KINROSS GOLD CORPORATION K 4972 7.2500 6.8000 6.8200 -0.3800 KATANGA MINING LIMITED KAT 164 0.4500 0.4400 0.4500 -0.0050 K-BRO LINEN INC. KBL 0 38.3800 0.0000 Kincora Copper Limited KCC 5 0.0850 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.3600 16.3600 16.3600 -0.2800 KELT EXPLORATION LTD. J KEL 759 3.5000 3.3800 3.4600 -0.0300 KERR MINES INC. J KER 105 0.2150 0.2050 0.2150 -0.0050 KEYERA CORP. KEY 257 32.7800 32.5700 32.7500 +0.0200 Klondike Gold Corp. KG 3 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 1.2700 1.2400 1.2700 -0.1500 KIRKLAND LAKE GOLD LTD. J KL 385 65.6900 61.9600 63.1400 -2.3400 KELSO TECHNOLOGIES INC. KLS 12 1.0600 1.0400 1.0600 -0.0100 Kalytera Therapeutics Inc. KLY 100 0.0400 0.0400 0.0400 0.0000 Kinder Morgan Canada Limited KML 1 14.8900 14.8900 14.8900 -0.0300 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 92 20.1700 19.8000 20.1000 +0.2900 K92 Mining Inc. KNT 5 2.1500 2.1350 2.1350 +0.0350 CORVUS GOLD INC. J KOR 12 2.3500 2.2900 2.3300 -0.1200 Cub Energy Inc. KUB 1 0.0850 0.0000 KINAXIS INC. J KXS 3 82.6000 82.0100 82.6000 -1.0900 LOBLAW COMPANIES LIMITED L 133 76.0300 75.3800 75.6400 -0.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 7 4.7300 4.5900 4.6300 -0.0700 LITHIUM AMERICAS CORP. J LAC 5 4.1000 4.1000 4.1000 -0.0600 LARAMIDE RESOURCES LTD. J LAM 120 0.2450 0.2450 0.2450 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 45.2900 45.2600 45.2900 +0.1200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.4700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 125 0.8200 0.7700 0.7700 -0.0300 LARGO RESOURCES LTD. J LGO 115 1.5800 1.5100 1.5700 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 26 38.0000 38.0000 38.0000 -4.5000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 26.2500 25.5000 25.9800 -0.1400 Leagold Mining Corporation LMC 35 2.9400 2.8400 2.9000 -0.0800 LEON'S FURNITURE LTD. LNF 3 16.2300 16.2300 16.2300 +0.2800 LINAMAR CORPORATION LNR 18 42.3800 41.9100 42.3800 +0.1300 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 19 32.4900 32.0600 32.4900 -1.5100 LUCARA DIAMOND CORP. J LUC 22 1.1300 1.1100 1.1300 +0.0200 LUNDIN GOLD INC. J LUG 15 8.6800 8.4800 8.5800 -0.1000 LUNDIN MINING CORPORATION LUN 979 6.5500 6.3400 6.5300 +0.0300 LXRandCo, Inc. B LXR 65 0.1600 0.1600 0.1600 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 530 0.1000 0.1000 0.1000 0.0000 MAG SILVER CORP. J MAG 57 16.2100 15.2500 15.4600 -0.9800 Minera Alamos Inc. MAI 170 0.1950 0.1950 0.1950 +0.0200 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MIDAS GOLD CORP. J MAX 205 0.6500 0.6300 0.6400 0.0000 Maxar Technologies Inc. MAXR 30 10.9000 10.4800 10.6600 -0.1200 CIBT EDUCATION GROUP INC. J MBA 40 0.6800 0.6800 0.6800 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 150 0.2450 0.2450 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 72 6.6800 6.5800 6.6400 -0.0600 Medicenna Therapeutics Corp. MDNA 1 1.5700 1.5700 1.5700 +0.0300 Medx Health Corp. MDX 2 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 210 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 55 6.2000 6.0400 6.1900 -0.0500 MENE INC MENE 15 0.5500 0.5500 0.5500 +0.0500 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1719 24.3300 24.0800 24.1800 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.7800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 17.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 29 30.9400 30.4800 30.9200 +0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.4300 0.0000 MAGNA INTERNATIONAL INC. MG 58 69.9200 68.8600 69.8900 +0.5400 MEGA URANIUM LTD. J MGA 400 0.0850 0.0800 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Minto Apartment REIT MI.UN 11 22.5600 22.2600 22.4900 +0.0500 GENWORTH MI CANADA INC. MIC 6 52.1000 51.7500 52.1000 -0.8400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.0800 6.0800 6.0800 -0.0400 EXCELSIOR MINING CORP. J MIN 15 1.0500 1.0500 1.0500 -0.0300 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 20 24.8100 24.7200 24.7200 -0.2500 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Maverix Metals Inc MMX 2 5.7100 5.7000 5.7000 -0.0500 MANDALAY RESOURCES CORPORATION J MND 41 1.3800 1.3600 1.3800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 21.9500 21.9500 21.9500 +0.0100 MOGO Inc. MOGO 0 3.5600 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 18 1.4300 1.4200 1.4300 -0.0400 Medicure Inc. MPH 2 4.2400 4.2400 4.2400 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 1.2600 1.2500 1.2600 -0.0100 Monarch Gold Corporation MQR 5 0.2400 0.2400 0.2400 -0.0100 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 11.3500 10.9800 11.3200 +0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 19.6700 19.5700 19.6700 +0.0300 Mission Ready Solutions Inc. MRS 7 0.2150 0.0000 METRO INC. MRU 172 58.8400 58.3600 58.5100 +0.1500 MORNEAU SHEPELL INC. MSI 26 32.5300 32.2100 32.5100 +0.0600 MULLEN GROUP LTD. MTL 31 9.0800 8.8100 8.8600 -0.3400 MTY FOOD GROUP INC. MTY 1 63.6200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.2700 0.0000 MCEWEN MINING INC. J MUX 753 2.4500 2.2600 2.3100 -0.1900 METHANEX CORPORATION MX 7 47.2700 46.9900 47.2300 +1.2700 Namaste Technologies Inc. N 4 0.5100 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 1 0.2300 0.0000 NATIONAL BANK OF CANADA NA 356 66.2300 65.6600 66.2000 +0.4600 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 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 2 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 10 0.5800 0.5800 0.5800 0.0000 NEVADA COPPER CORP. J NCU 1 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 74 0.8500 0.8300 0.8300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 3 0.5300 0.0000 INDIVA Limited NDVA 3 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 46 5.0600 4.7000 5.0500 +0.2100 NEXA RESOURNCES S.A. NEXA 1 12.3000 12.3000 12.3000 -0.1500 NFI GROUP INC NFI 89 29.0400 28.7200 28.7400 -0.4100 NOVAGOLD RESOURCES INC. J NG 5 8.8800 8.5300 8.5300 -0.2700 NEW GOLD INC. NGD 800 1.7600 1.6100 1.6300 -0.1300 Newmont Goldcorp Corporation NGT 13 53.2000 52.1200 52.5000 -0.7900 Nighthawk Gold Corp. NHK 52 0.5500 0.5400 0.5400 -0.0300 Mondias Natural Products Inc. NHP 3 Pure Nickel Inc. NIC 30 0.0500 0.0500 0.0500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 1.5000 1.5000 1.5000 -0.0200 NEMASKA LITHIUM INC. NMX 2131 0.2500 0.2450 0.2450 0.0000 North American Construction Group Ltd. NOA 3 15.3900 15.2500 15.2500 -0.0600 Noront Resources Ltd. NOT 5 0.2700 0.0000 NORTHLAND POWER INC. NPI 540 25.5000 25.0500 25.4400 -0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.1100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 18.4600 0.0000 NBI Global Real Assets Income ETF NREA 0 48North Cannabis Corp. NRTH 31 0.6900 0.6800 0.6900 -0.0400 Naturally Splendid Enterprises Ltd. NSP 14 0.1350 0.0000 Nutrien Ltd. NTR 204 65.9600 65.2000 65.5300 -0.2700 New Pacific Metals Corp. NUAG 9 4.4400 4.1400 4.1400 -0.3600 NUVISTA ENERGY LTD. NVA 2089 2.5600 2.4900 2.5500 0.0000 Novo Resources Corp. NVO 19 2.4700 2.4200 2.4200 -0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 29.2600 29.0900 29.0900 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 11 28.8200 28.2800 28.2800 -0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 146 11.8800 11.8300 11.8700 +0.0400 NEXGEN ENERGY LTD. J NXE 181 1.7800 1.7000 1.7500 +0.0100 NexOptic Technology Corp. NXO 3 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0000 0.0000 Nexus Gold Corp. NXS 5000 0.0950 0.0950 0.0950 -0.0050 NorZinc Ltd. NZC 10 0.1000 0.1000 0.1000 0.0000 Obsidian Energy Ltd. OBE 9 1.2100 1.1900 1.1900 -0.0400 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 2125 3.8400 3.7300 3.7750 -0.0650 OrganiGram Holdings Inc. OGI 205 5.1900 4.8000 5.0300 -0.1500 Orla Mining Ltd. OLA 2 1.6700 1.6700 1.6700 -0.0800 ONCOLYTICS BIOTECH INC. ONC 6 1.0000 0.0000 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 19 83.2200 82.1800 83.1100 -0.3300 OPSENS INC. J OPS 24 0.9100 0.9100 0.9100 -0.0100 OSISKO GOLD ROYALTIES LTD OR 330 14.0400 13.5000 13.6200 -0.3900 ORVANA MINERALS CORP. J ORV 5 0.2550 0.2550 0.2550 -0.0100 NORBORD INC. OSB 281 32.1800 31.4300 32.1300 +0.8000 OSISKO MINING INC. J OSK 18 3.5100 3.3800 3.4100 -0.1100 OPEN TEXT CORPORATION OTEX 32 54.3600 53.4000 54.3100 +0.4800 PAN AMERICAN SILVER CORP. PAAS 15 22.6500 22.4500 22.4500 -1.1500 Pan Andean Minerals Ltd. PAD 0 0.0400 0.0000 Patriot One Technologies Inc. PAT 0 1.7200 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 2 0.5500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.2500 0.2500 0.2500 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 300 0.0850 0.0750 0.0750 -0.0250 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 93.9600 93.6200 93.7300 -0.5100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 PharmaCielo Ltd. PCLO 2 5.4300 5.4300 5.4300 -0.1900 PROPHECY DEVELOPMENT CORP. J PCY 58 0.4950 0.4950 0.4950 -0.0150 PRECISION DRILLING CORPORATION PD 892 1.7200 1.6800 1.6800 -0.0400 Invesco Canadian Dividend Index ETF PDC 5 28.3000 28.3000 28.3000 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 13 18.0500 17.2500 18.0200 -0.8000 Pure Energy Minerals Limited PE 4 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 36.3500 36.0500 36.3500 +0.1000 People Corporation PEO 10 9.1500 9.1200 9.1500 -0.0800 Peruvian Metals Corp. PER 8 0.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 253 3.6500 3.5300 3.5700 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 520 2.1300 1.9800 2.0100 -0.1700 PENGROWTH ENERGY CORPORATION PGF 86 0.2800 0.2700 0.2700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 2 0.5700 0.0000 Power Group Projects Corp. PGP 3 0.1250 0.0000 Sprott Physical Gold Trust CAD PHYS 5 16.0000 16.0000 16.0000 -0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6300 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.2800 0.0000 PARKLAND FUEL CORPORATION PKI 96 42.9400 42.6400 42.8300 -0.2600 Pinnacle Renewable Energy Inc. PL 4 9.4500 0.0000 PARK LAWN CORPORATION PLC 1 26.1600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 13.2800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.2350 4.2000 4.2100 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.7200 0.0000 PIMCO Monthly Income Fund PMIF 108 19.9000 19.9000 19.9000 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 3 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 323 0.2400 0.2150 0.2350 +0.0200 PIMCO Global Short Maturity Fund PMNT 25 20.0500 20.0500 20.0500 -0.0300 PERPETUAL ENERGY INC. PMT 0 0.1950 0.0000 POLYMET MINING CORP. J POM 55 0.4600 0.4400 0.4400 -0.0100 Painted Pony Energy Ltd. PONY 648 0.7200 0.7000 0.7100 -0.0400 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 6.9800 6.8500 6.9700 +0.1100 POWER CORPORATION OF CANADA SV POW 244 30.4800 30.1400 30.4500 +0.2200 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 21.9800 0.0000 PEMBINA PIPELINE CORPORATION PPL 209 49.4200 49.0900 49.3100 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0700 0.0700 0.0700 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 0 0.3600 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 57 1.1000 1.0900 1.1000 -0.0200 PETRUS RESOURCES LTD. J PRQ 40 0.2300 0.2250 0.2300 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.6900 0.6800 0.6800 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 7.1300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 65 50.0900 50.0900 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1400 0.0000 PASON SYSTEMS INC. PSI 2 16.4800 16.4800 16.4800 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 62 18.5800 18.3900 18.5200 -0.0100 Sprott Physical Silver Trust PSLV 4 9.0400 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.8400 6.6300 6.6300 -0.1900 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 Pioneering Technology Corp. PTE 20 0.0350 0.0350 0.0350 -0.0050 PLATINUM GROUP METALS LTD. J PTM 17 2.4400 2.1900 2.2600 -0.1100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 2 0.1450 0.0000 Partners Value Investments LP PVF.UN 0 42.8000 0.0000 PRETIUM RESOURCES INC. J PVG 63 17.0500 16.4900 16.5900 -0.4300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 151 30.9800 30.8200 30.9500 +0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 25.8000 25.8000 25.8000 +0.2000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.5200 27.5200 27.5200 -0.1300 PAREX RESOURCES INC. J PXT 130 21.5800 21.1600 21.3800 -0.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.2500 10.2500 10.2500 -0.0800 QUEBECOR INC. CL 'B' SV QBR.B 41 31.0900 30.7700 30.7700 -0.4500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 95.8400 94.9900 95.0200 -1.0500 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 9 1.7700 1.7600 1.7600 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 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 3 6.9500 6.8300 6.9500 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 51.7000 51.3100 51.3900 -0.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3500 0.0000 Robex Resources Inc. RBX 50 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 7 25.7000 25.3500 25.6500 +0.3400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 286 66.8300 66.0400 66.2000 -0.3900 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 9 11.1100 10.9900 10.9900 -0.0700 RECIPE UNLIMITED CORPORATION RECP 0 25.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 135 26.6700 26.5500 26.6100 +0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.5000 6.4800 6.4900 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 1 0.5300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 8 2.3300 2.2000 2.3300 +0.0500 Rusoro Mining Ltd. RML 5 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 34 13.4500 13.3700 13.4500 +0.1500 ROYAL NICKEL CORPORATION J RNX 15985 0.4150 0.3900 0.4000 +0.0100 Royal Nickel Corporation Wts. RNX.WT 6 Roots Corporation ROOT 54 2.1400 2.0500 2.1100 -0.0300 ROXGOLD INC. J ROXG 773 1.2400 1.1300 1.1300 -0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 40.0200 40.0200 40.0200 -0.9800 ROGERS SUGAR INC. RSI 32 5.5400 5.5000 5.5100 +0.0100 Radient Technologies Inc. RTI 2 0.7100 0.0000 Pure Multi-Family REIT LP RUF.UN 0 10.0500 0.0000 RUSSEL METALS INC. RUS 8 21.1100 20.8800 20.8800 -0.0700 RESVERLOGIX CORP. J RVX 10 2.3400 2.2700 2.3400 +0.0500 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 678 107.7100 106.7200 107.4700 +0.7300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 4 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 8 25.3300 25.3300 25.3300 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8900 0.0000 RYU Apparel Inc. RYU 1327 0.0350 0.0350 0.0350 -0.0050 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1140 0.3050 0.2900 0.3050 -0.0050 Sahara Energy Ltd. SAH 1 0.0400 0.0000 SAPUTO INC. SAP 67 40.7300 40.4100 40.7000 -0.0200 SABINA GOLD & SILVER CORP. J SBB 25 1.9600 1.8900 1.9000 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 STREET CAPITAL GROUP INC. SCB 1 0.6600 0.0000 SHAWCOR LTD. SCL 29 15.9000 15.6700 15.7400 -0.2900 Searchlight Resources Inc. SCLT 5 0.0200 0.0000 Score Media and Gaming Inc. SCR 35 0.6800 0.6800 0.6800 0.0000 SEABRIDGE GOLD INC. J SEA 5 19.0700 18.3800 18.4300 -0.6900 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 194 6.1100 5.7800 5.8500 -0.2100 SURGE ENERGY INC. J SGY 692 1.1900 1.1400 1.1800 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 46 389.8100 382.2200 389.8100 +0.8100 SIENNA SENIOR LIVING INC. SIA 45 19.3400 19.1800 19.2500 +0.0700 SPROTT INC. SII 47 3.2600 3.2100 3.2500 0.0000 SilverCrest Metals Inc. SIL 18 7.9700 7.7900 7.8700 -0.1200 Siyata Mobile Inc. SIM 2 0.4450 0.0000 SAVARIA CORPORATION J SIS 7 12.0600 12.0200 12.0600 +0.1000 STELLA-JONES INC. SJ 27 39.4900 39.0000 39.3100 -0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 194 26.6500 26.3300 26.3300 -0.3500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 14 13.0000 13.0000 13.0000 -0.1000 Skeena Resources Limited SKE 4 0.4250 0.0000 Strikepoint Gold Inc. SKP 1 0.1450 0.0000 SUN LIFE FINANCIAL INC. SLF 251 59.2200 58.7400 58.8500 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 250 21.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8400 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 SEMAFO INC. J SMF 750 4.7900 4.5600 4.5800 -0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 138 13.0700 12.8600 13.0700 +0.2100 SNC - LAVALIN GROUP INC. SNC 76 19.8000 19.3500 19.5700 -0.1100 SolGold plc SOLG 10 0.4150 0.4150 0.4150 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 5 6.2700 6.2500 6.2700 +0.0100 STUART OLSON INC. SOX 0 3.2300 0.0000 SUNOPTA, INC. SOY 14 3.0000 2.8200 2.8300 -0.0800 SUPERIOR PLUS CORP. SPB 17 12.0400 11.9600 12.0000 -0.0500 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 6 0.0950 0.0000 Sunset Pacific Petroleum Ltd. SPK 250 0.0200 0.0200 0.0200 -0.0100 Strategic Resources Inc. SR 1350 0.5200 0.5200 0.5200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 66 32.7900 32.5300 32.7800 +0.2000 Storm Resources Ltd. SRX 0 1.2400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 183 8.1200 7.7800 7.8800 -0.2900 SSR Mining Inc. SSRM 41 20.8800 20.2400 20.4600 -0.5500 STEP Energy Services Ltd. STEP 2 1.5300 1.5300 1.5300 -0.0200 STELCO HOLDINGS INC. STLC 8 9.4000 9.1300 9.4000 +0.1000 STANTEC INC. STN 22 29.7200 29.6500 29.7000 -0.0600 SUNCOR ENERGY INC. SU 921 42.1700 41.9100 41.9900 -0.2200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 200 0.0450 0.0450 0.0450 -0.0200 Surge Exploration Inc. SUR 1 0.0450 0.0000 Sernova Corp. SVA 15 0.2300 0.2300 0.2300 -0.0300 SILVERCORP METALS INC. J SVM 483 6.0600 5.6800 5.7800 -0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 9.6000 9.5400 9.5400 -0.3800 SIERRA WIRELESS, INC. SW 1 14.6400 14.6400 14.6400 +0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 40 0.2450 0.2450 0.2450 0.0000 TELUS CORPORATION T 421 48.3600 47.7300 47.7300 -0.5000 TRANSALTA CORPORATION TA 210 8.5900 8.4600 8.5900 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.4900 0.0000 PetroTal Corp. TAL 0 0.2550 0.0000 TAG OIL LTD. J TAO 225 0.4150 0.3900 0.4100 +0.0500 Tetra Bio Pharma Inc. TBP 1 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 TUCOWS INC. TC 3 70.8100 70.8000 70.8000 -7.3100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 75 16.0000 15.9000 15.9200 +0.2300 TRICON CAPITAL GROUP INC. TCN 62 10.4500 10.3900 10.4100 -0.0400 TRICAN WELL SERVICE LTD. TCW 954 1.0200 1.0000 1.0000 -0.0400 TORONTO-DOMINION BANK (THE) TD 964 76.2100 75.6600 76.0500 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 17.1000 17.1000 17.1000 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.9700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.1900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 656 22.0500 21.4600 21.8500 +0.0400 Telo Genomics Corp. TELO 5 0.0250 0.0000 Tervita Corporation TEV 21 7.7800 7.7400 7.7400 +0.0600 TIMBERCREEK FINANCIAL CORP. TF 38 9.7700 9.7300 9.7400 -0.0300 TFI INTERNATIONAL INC. TFII 14 39.3600 39.0500 39.3600 +0.7300 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.8500 1.8500 1.8500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 131 2.4100 2.2700 2.3900 -0.0200 TERANGA GOLD CORPORATION J TGZ 143 5.6700 5.2600 5.3800 -0.2800 TITAN MINING CORPORATION TI 185 0.3100 0.3000 0.3000 -0.0250 Titanium Corporation Inc. TIC 3 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 1 63.5900 0.0000 Terra Firma Capital Corporation TII 0 7.6000 0.0000 TASEKO MINES LIMITED TKO 143 0.5800 0.5700 0.5700 -0.0200 Troilus Gold Corp. TLG 10 0.7900 0.7900 0.7900 +0.0200 Theralase Technologies Inc. TLT 5 0.2250 0.2250 0.2250 -0.0100 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.3400 0.0000 TITAN MEDICAL INC. TMD 204 2.2400 1.5200 1.5400 -1.1600 TRIMETALS MINING INC. J TMI 378 0.1100 0.1000 0.1000 +0.0150 TREASURY METALS INC. J TML 220 0.3400 0.3300 0.3300 -0.0300 TMAC RESOURCES INC. J TMR 4 4.8800 4.6600 4.6800 -0.3700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 7.0400 6.9500 7.0200 +0.0350 Tanzanian Gold Corporation TNX 22 1.0700 1.0500 1.0500 0.0000 TORC OIL & GAS LTD. TOG 229 3.9600 3.8200 3.9400 -0.0200 TSO3 INC. J TOS 172 0.4250 0.4250 0.4250 0.0000 TOURMALINE OIL CORP. TOU 168 13.6400 13.3800 13.4100 -0.1500 SPIN MASTER CORP. SV TOY 8 41.9500 41.6100 41.6100 -0.3900 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 165 89.9000 88.9700 89.8400 +0.6300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1500 0.0000 TC ENERGY CORPORATION TRP 270 68.9700 68.3100 68.8500 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 11.6000 11.6000 11.6000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 12.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1750 0.6900 0.6700 0.6700 0.0000 CannTrust Holdings Inc. TRST 198 1.5800 1.5000 1.5100 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 15.0400 15.0200 15.0400 -0.0800 The Stars Group Inc. TSGI 86 20.5700 19.8800 20.3000 +0.4100 TitanStar Properties Inc. TSP 0 0.0050 0.0000 Trisura Group Ltd. TSU 0 28.5000 0.0000 Tudor Gold Corp TUD 5 0.7500 0.0000 Teuton Resources Corp. TUO 1 0.5700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 582 0.2300 0.2200 0.2250 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 99 2.1700 2.0600 2.1500 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 54 1.1400 1.1200 1.1200 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 126 18.2100 17.2600 17.5700 -0.7700 TOUCHSTONE EXPLORATION INC. TXP 60 0.2450 0.2400 0.2450 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 117 4.2000 4.1700 4.1800 +0.0100 Ucore Rare Metals Inc. UCU 2 0.1900 0.0000 Ucore Rare Metals Inc. Rts. UCU.RT 2 DOMTAR CORPORATION UFS 2 46.0300 45.3000 46.0300 +1.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 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 2 11.4800 11.4800 11.4800 +0.0500 URTHECAST CORP. J UR 180 0.2100 0.1900 0.1900 -0.0100 UR-ENERGY INC. J URE 60 0.7700 0.7700 0.7700 -0.0300 Americas Gold and Silver Corporation USA 19 4.0000 3.8400 3.8900 -0.2400 U3O8 CORP. J UWE 1 0.0950 0.0000 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 30 26.3300 26.3300 26.3300 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 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 4 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 1 36.2200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 34.0400 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 34.1700 34.1600 34.1600 -0.3400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 34.6800 34.6600 34.6800 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.4200 32.2900 32.4200 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 40.6600 40.6000 40.6600 -0.2200 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 162 22.6600 22.0200 22.6500 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 204 12.6000 12.0300 12.3500 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 69.9300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 53.6900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.2900 0.0000 Valens Groworks Corp. VGW 58 3.4700 3.3700 3.4500 -0.1200 VISTA GOLD CORP. VGZ 24 1.0900 1.0900 1.0900 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 550 8.8400 8.4400 8.5300 -0.0900 Victoria Gold Corp. VIT 10 0.5500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.4900 0.0000 Vivo Cannabis Inc. VIVO 25 0.3350 0.3350 0.3350 -0.0550 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 12 3.1400 3.0600 3.0800 +0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 2 9.2800 9.2800 9.2800 0.0000 Viscount Mining Corp. VML 2 0.1650 0.0000 5N PLUS INC. VNP 0 2.2400 0.0000 VALENER INC. VNR 67 25.9900 25.9700 25.9700 0.0000 VOTI DETECTION INC VOTI 15 2.3800 1.7600 1.7600 -0.9900 Vanadiumcorp Resources Inc. VRB 3 0.0450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.4300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.9500 23.9300 23.9400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 50.5800 0.0000 Virginia Energy Resources Inc. VUI 40 0.0400 0.0400 0.0400 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 37.6900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 10 25.5900 25.5900 25.5900 -0.0600 WASTE CONNECTIONS, INC. WCN 86 121.7200 120.2600 120.7000 -0.1800 WHITECAP RESOURCES INC. J WCP 1224 4.7600 4.5400 4.7300 +0.0700 WESDOME GOLD MINES LTD. WDO 130 6.7200 6.4700 6.5500 +0.2600 CANOPY GROWTH CORPORATION J WEED 444 32.7300 30.8800 32.7100 +0.9300 WESTERN FOREST PRODUCTS INC. WEF 796 1.2700 1.2300 1.2400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 101 55.0900 53.6400 54.8200 -0.3200 White Gold Corp. WGO 0 1.1200 0.0000 White Metal Resources Corp. WHM 2 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 260 30.6600 30.5900 30.6300 +0.0200 WAJAX CORPORATION WJX 1 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.3650 0.3650 0.3650 +0.0100 WeedMD Inc. WMD 3 1.3700 0.0000 WESTON LTD. GEORGE WN 19 113.5300 113.0000 113.1800 +0.2700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 23.6900 0.0000 WINPAK LIMITED WPK 2 43.1100 43.0600 43.0600 -1.5200 Wheaton Precious Metals Corp. WPM 166 37.4500 35.9600 36.4500 -1.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 138 0.9100 0.8500 0.9000 +0.1100 WSP GLOBAL INC. WSP 23 77.8000 77.2000 77.3300 -0.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 20.7300 0.0000 The Alkaline Water Company Inc. WTER 13 2.1000 2.0300 2.0300 -0.1100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 18.8600 18.8600 18.8600 -0.0800 TMX GROUP LIMITED X 9 115.1900 114.6200 114.6200 -0.8000 GOLDMONEY INC. XAU 0 2.3300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 30 32.2900 32.1200 32.1200 -0.1500 Xebec Adsorption Inc. XBC 0 1.7000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.7900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.2200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 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 3 21.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 60 25.3900 25.2700 25.3500 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 747 8.9600 8.8500 8.9100 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.7400 21.6700 21.7400 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.2900 0.0000 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 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 58 39.3200 39.1300 39.3100 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 165 20.1100 20.0900 20.0900 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.4400 22.4400 22.4400 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 811 16.0700 15.5200 15.6600 -0.4300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 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 4 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 164 26.6500 26.5500 26.6400 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.3000 26.3000 26.3000 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 25.7400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1075 25.2700 25.1400 25.2400 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 19 0.8700 0.8600 0.8600 +0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 22 0.0750 0.0750 0.0750 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.5800 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 26.0200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 37.0900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.4000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 44.7700 44.6900 44.7700 +0.0500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9800 0.0000 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 7 21.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 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 34 20.0400 20.0000 20.0400 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 68 27.5700 27.5400 27.5400 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.3000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 119 33.1600 32.8900 33.1400 +0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 67.1600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 0 7.6000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 26.1200 26.0500 26.1100 +0.1700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.5200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.5500 1.5200 1.5500 -0.0300 YAMANA GOLD INC. YRI 3766 4.8100 4.5200 4.5600 -0.2500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 16.1400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 16.6800 16.6800 16.6800 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 22.7900 22.7800 22.7900 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 86 14.2500 14.2200 14.2200 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 16.6400 16.6400 16.6400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.5300 17.5200 17.5200 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 445 29.4000 29.1700 29.3700 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 2 1.0600 0.0000 Zenabis Global Inc. Wts. ZENA.WT 200 0.2900 0.2500 0.2500 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.9100 42.9100 42.9100 -0.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.8800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 61.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.1000 41.1000 41.1000 +0.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.3600 27.3600 27.3600 -0.3500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 59.8600 59.8600 59.8600 +1.4300 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 88 34.8300 34.7500 34.8100 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6600 19.6600 19.6600 -0.3500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 38.9900 38.9000 38.9100 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.4600 15.4600 15.4600 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 502 9.5800 9.5500 9.5700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.3600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 30 25.1600 25.1100 25.1600 +0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 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 3 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 19.2600 19.2600 19.2600 -0.0400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 18.3600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 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 COVERED CALL UTILITIES ETF UNITS ZWU 1 14.0200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 Zymeworks Inc. ZYME 2 35.7700 35.5400 35.7700 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 21.1200 21.0200 21.0200 -0.2500 Trades: 52,961 Total Volume: 16,883,148 Total Value: $188,120,149 Advanced: 217 Declined: 373 Unchanged: 3,721 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.