Pure Trading Daily Market Summary October 10 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 20 0.2600 0.2600 0.2600 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 118 1.9200 1.8600 1.8900 +0.0300 Azincourt Energy Corp. AAZ 7 0.0250 0.0000 BARRICK GOLD CORPORATION ABX 991 23.8700 23.2600 23.8200 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 168 44.8100 43.4400 44.8100 +1.1400 Aurora Cannabis Inc. ACB 979 5.3700 4.9600 4.9700 -0.5100 AltaGas Canada Inc. ACI 3 24.9800 24.9800 24.9800 +0.3000 ATCO LTD. CL 'I' NV ACO.X 2 48.9100 48.9100 48.9100 -0.0100 AUTOCANADA INC. ACQ 15 7.5900 7.5400 7.5900 -0.0400 Acasti Pharma Inc. ACST 11 2.9500 2.8100 2.8200 0.0000 ALARIS ROYALTY CORP. AD 30 19.5300 19.2800 19.4800 +0.2700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.2600 13.2600 13.2600 -0.2700 AGNICO EAGLE MINES LIMITED AEM 49 73.3900 71.6300 73.1400 +0.1800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 5 1.2800 1.2800 1.2800 -0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 40.4700 40.4700 40.4700 +0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 65 5.8100 5.7000 5.7500 0.0000 ALAMOS GOLD INC. J AGI 438 8.0100 7.7100 7.9200 +0.0300 ALTUS GROUP LIMITED AIF 41 39.5600 38.8600 39.3000 +0.8000 Almonty Industries Inc. AII 1 0.7300 0.0000 AIMIA INC. AIM 1 3.3100 3.3100 3.3100 +0.0200 ASANKO GOLD INC. J AKG 50 1.3000 1.2700 1.2700 -0.0300 Akumin Inc. CAD AKU 1 3.8100 3.8100 3.8100 ALTAGAS LTD. ALA 112 19.1100 18.8400 19.1000 +0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.9200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 Aleafia Health Inc. ALEF 70 0.8200 0.8200 0.8200 -0.0100 Aleafia Health Inc. Wts. ALEF.WT 12 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 32 0.8400 0.8300 0.8400 -0.0100 ALMADEN MINERALS LTD. AMM 61 1.0000 0.9500 0.9600 -0.0100 ANACONDA MINING INC. J ANX 47 0.2100 0.2100 0.2100 +0.0050 AFRICA OIL CORP. J AOI 1 1.1200 1.1200 1.1200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 54.3900 54.1600 54.2300 +0.1300 APHRIA INC. J APHA 366 6.9600 5.9700 6.1500 -1.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.4800 11.4700 11.4700 +0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 2040 18.5700 18.2100 18.4300 +0.0400 ARGONAUT GOLD INC. J AR 71 2.1800 2.1100 2.1700 0.0000 Arch Biopartners Inc. ARCH 4 1.3800 0.0000 AECON GROUP INC. ARE 6 17.9000 17.8600 17.9000 +0.0600 Aurania Resources Ltd. ARU 1 2.5200 2.5200 2.5200 -0.1400 ARC RESOURCES LTD. ARX 536 5.5000 5.4100 5.4400 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 45 0.0900 0.0850 0.0850 -0.0150 ALACER GOLD CORP. J ASR 351 5.8200 5.5900 5.7700 -0.0200 AcuityAds Holdings Inc. AT 2 1.3100 1.3100 1.3100 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 224 40.2900 39.8600 40.0700 -0.8000 Antibe Therapeutics Inc. ATE 3 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 754 0.5700 0.5500 0.5600 +0.0100 ATLANTIC POWER CORPORATION ATP 23 3.1200 3.0700 3.1100 +0.0300 Altura Energy Inc. ATU 4 0.3050 0.0000 ARITZIA INC. SV ATZ 23 15.9900 15.8900 15.9900 0.0000 Allegiant Gold Ltd. AUAU 4 0.0700 0.0000 AURYN RESOURCES INC. J AUG 1 1.6300 1.6300 1.6300 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 17 6.0600 4.8700 5.6000 -0.6800 Avicanna Inc. AVCN 1 3.5100 3.5100 3.5100 -0.2100 AVALON ADVANCED MATERIALS INC. J AVL 800 0.0400 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.2000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 146 12.7300 12.6400 12.6400 -0.0550 Alexco Resources Corp. AXU 26 2.3800 2.2700 2.3300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 90 0.1850 0.1750 0.1850 +0.0100 BADGER DAYLIGHTING LTD. BAD 12 37.8900 37.7300 37.8000 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 180 69.5400 68.9900 69.5400 +0.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.8900 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 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 10.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 36 0.1800 0.1700 0.1700 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 839 6.8500 6.6400 6.7500 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 3 1.7000 1.6900 1.6900 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3869 1.6400 1.5700 1.6300 +0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 51.2500 51.0400 51.0400 -0.3500 COTT CORPORATION BCB 13 16.9000 16.7900 16.9000 -0.0700 BCE INC. BCE 332 65.4200 64.8300 65.0500 +0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 4 14.9800 14.9800 14.9800 +0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 12.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 13.3500 13.3500 13.3500 +0.2000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 18.7100 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 134 46.5100 46.2800 46.2800 -0.0500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.3100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 122 55.9500 54.9500 55.1200 -1.1500 Beauce Gold Fields Inc. BGF 3 Barkerville Gold Mines Ltd. BGM 0 0.4350 0.0000 Bausch Health Companies Inc. BHC 31 25.7800 25.5100 25.6400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.8500 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 130 65.1400 64.6000 64.9100 -0.3800 BIRCHCLIFF ENERGY LTD. BIR 634 1.9600 1.9200 1.9400 +0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 5 0.7200 0.7200 0.7200 +0.0400 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BNK PETROLEUM INC. J BKX 275 0.1200 0.1100 0.1100 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 49 6.8700 6.7000 6.7800 +0.0900 BELLUS HEALTH INC. BLU 2 8.7600 8.5900 8.7600 +0.3500 BORALEX INC. CL 'A' BLX 101 22.8000 22.5500 22.7800 -0.0100 Barsele Minerals Corp. BME 0 0.5700 0.0000 BANK OF MONTREAL BMO 318 96.7300 95.9300 96.1900 +0.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.3500 25.3500 25.3500 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5800 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 0 3.9200 0.0000 BONAVISTA ENERGY CORPORATION BNP 345 0.4850 0.4600 0.4800 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 384 75.2300 74.6800 74.8500 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 17.0600 17.0100 17.0300 -0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.0500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 25.2500 25.1800 25.2100 +0.0300 Blackrock Gold Corp. BRC 2 0.3200 0.0000 Blue Sky Uranium Corp. BSK 0 0.0950 0.0000 Bluestone Resources Inc. BSR 16 1.3000 1.3000 1.3000 -0.0200 BELO SUN MINING CORP. J BSX 20 0.5200 0.5200 0.5200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.7800 4.7600 4.7800 +0.0500 BAYTEX ENERGY CORP. BTE 1033 1.7300 1.6600 1.6900 +0.0400 B2GOLD CORP. J BTO 1881 4.6100 4.4800 4.5800 -0.0200 Bonterra Resources Inc. BTR 1 2.1300 2.1300 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 36 1.3800 1.3400 1.3400 -0.0500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 169.7500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 Contact Gold Inc. C 4 0.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 84 32.4700 32.3400 32.3800 -0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 56.6200 56.1700 56.2300 -0.4400 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 30 11.5300 11.3400 11.4200 +0.1300 Casa Minerals Inc. CASA 1 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.9200 18.9200 18.9200 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 18.6100 18.5900 18.5900 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 5 107.8400 107.3500 107.4400 -0.5300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 73 53.8100 53.2900 53.2900 +0.0900 CAMECO CORPORATION CCO 417 12.8100 12.3800 12.7000 +0.3700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 27.2000 0.0000 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 19.2900 19.2900 19.2900 -0.1100 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.2800 0.0000 CES Energy Solutions Corp. CEU 74 2.0400 2.0200 2.0300 +0.0100 CANFOR CORPORATION CFP 2 15.4500 15.4400 15.4500 -0.1600 CALFRAC WELL SERVICES LTD. CFW 20 1.3400 1.2900 1.2900 -0.0300 CANFOR PULP PRODUCTS INC. CFX 1 9.3000 9.3000 9.3000 +0.0900 CENTERRA GOLD INC. CG 234 12.7900 12.3600 12.7300 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.1000 1.0800 1.0800 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 12.6200 12.6200 12.6200 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 17.3300 17.3100 17.3100 +0.3300 COGECO INC. SV CGO 3 96.4600 95.5800 96.2800 +1.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 10 23.6900 23.5500 23.5800 -0.1800 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 10.3700 10.3000 10.3000 -0.0800 CENTRIC HEALTH CORPORATION J CHH 100 0.1250 0.1250 0.1250 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 14.6400 14.5200 14.5600 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 234 7.6400 7.5600 7.6200 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 9.4800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 11 1.9800 1.9800 1.9800 +0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 95.1500 95.1500 95.1500 +0.7800 CI FINANCIAL CORP. CIX 101 18.8000 18.6300 18.6500 +0.0900 CARDINAL ENERGY LTD. J CJ 189 2.2500 2.1600 2.2300 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 5.4800 5.4000 5.4700 +0.1700 CARGOJET INC. CJT 2 92.1000 91.8900 91.8900 -0.4600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6200 0.0000 ALCANNA INC CLIQ 2 5.5600 0.0000 CELESTICA INC. SV CLS 8 8.7000 8.4900 8.6600 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 225 109.2200 108.5900 108.7200 +0.1400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.1500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.8700 0.0000 Commander Resources Ltd. CMD 8 0.0750 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.6500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 6 4.3400 4.3200 4.3300 +0.0700 CONTINENTAL GOLD INC. J CNL 44 4.1600 4.0700 4.1600 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 486 33.1100 32.5600 33.0800 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 227 113.7800 112.7500 113.6600 +0.8400 Cobalt Blockchain Inc. COBC 5 0.0500 0.0000 CROPS Inc. COPS 8 0.0200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 78 284.5000 281.7500 284.5000 +3.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 176 11.9500 11.9200 11.9400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1428 5.0700 4.9100 5.0000 +0.0300 CAPITAL POWER CORPORATION CPX 4 31.2100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.3200 0.0000 CREW ENERGY INC. CR 1232 0.6000 0.5400 0.6000 +0.0500 Critical Elements Lithium Corporation CRE 3 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 24 4.1100 4.0600 4.1100 -0.0200 Cronos Group Inc. CRON 102 11.2900 10.5200 10.6000 -0.8300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.1700 16.1000 16.1500 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 15.2200 15.0800 15.1000 -0.1100 CAPSTONE MINING CORP. J CS 105 0.5400 0.5200 0.5200 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 258 15.0300 14.8800 14.9800 +0.0100 CONSTELLATION SOFTWARE INC. CSU 1 1343.5400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 144.0100 143.7900 143.9500 +0.4000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 7 0.0350 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110 39.4000 39.2000 39.3800 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.6200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 171 13.8800 13.7000 13.7100 -0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5600 0.0000 CENOVUS ENERGY INC. CVE 955 10.8800 10.6400 10.8600 +0.1400 CANADIAN WESTERN BANK CWB 24 33.0000 32.6000 32.7900 +0.2800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 106 18.4000 17.3300 17.6100 -0.6300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 4.4900 4.4200 4.4500 +0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 CruzSur Energy Corp. Wts. CZR.WT 5 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 65 30.1200 29.9000 29.9300 -0.3800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 6 0.0950 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.1100 0.1100 0.1100 -0.0100 Docebo Inc. DCBO 6 15.3800 15.1700 15.3800 -0.7200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6200 0.0000 DELPHI ENERGY CORP. DEE 5 0.0700 0.0000 DELPHI ENERGY CORP. WT DEE.WT 5 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.7800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 333 21.1600 20.5700 21.0200 -0.1400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14 27.2800 27.2800 27.2800 +0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.9700 4.9600 4.9600 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1400 0.0000 DHX MEDIA LTD DHX 55 2.0800 1.9000 2.0700 -0.1500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 4.8000 4.7900 4.8000 -0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 379 13.7100 13.5600 13.6100 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 2 2.7900 2.7600 2.7900 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 130 13.5100 13.4900 13.4900 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DENISON MINES CORP. DML 31 0.6400 0.6200 0.6400 0.0000 DELTA 9 CANNABIS INC DN 3 0.7900 0.0000 CANDENTE COPPER CORP. J DNT 5 0.0450 0.0000 DOLLARAMA INC. DOL 475 47.9000 47.2600 47.3600 -0.3900 BRP INC. SV DOO 6 50.3500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 180 4.6700 4.5200 4.6600 +0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 5 7.4100 7.3700 7.4100 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1607 16.6600 16.6200 16.6500 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 5.9200 5.7800 5.8900 +0.2800 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 52.6600 52.5000 52.5000 +0.1900 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 34.2500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 18.0300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 4 0.5400 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 3034 5.7500 5.5500 5.6800 +0.1200 ECN CAPITAL CORP. ECN 47 4.3500 4.2500 4.3200 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 599 3.0700 2.8500 2.8700 -0.3000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 77 24.6200 24.2100 24.5000 -0.2200 ELECTROVAYA INC. EFL 10 0.2200 0.2200 0.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 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ENB 1207 47.5300 47.0100 47.4100 +0.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.0800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.0500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 15.0700 15.0700 15.0700 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.7700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 18.7000 18.7000 18.7000 -0.2000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.5000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.5700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 15.3500 15.3500 15.3500 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.2400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 17.3000 17.3000 17.3000 -0.4700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.0300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 35.7300 0.0000 E Split Corp. A ENS 0 12.6700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 EQUITABLE GROUP INC. EQB 1 104.4600 104.4600 104.4600 +0.4600 Equinox Gold Corp. EQX 9 7.5100 7.4900 7.5000 -0.0200 EASTMAIN RESOURCES INC. J ER 104 0.1200 0.1200 0.1200 -0.0050 European Residential REIT ERE.UN 1 4.7500 4.7500 4.7500 +0.0500 ENERPLUS CORPORATION ERF 344 8.7300 8.5600 8.7100 +0.1000 ERO COPPER CORP ERO 25 17.8300 16.7000 16.7000 -1.3000 ENSIGN ENERGY SERVICES INC. ESI 62 2.8000 2.7600 2.7700 0.0000 EURO SUN MINING INC. J ESM 4 0.3100 0.0000 Esrey Resources Ltd. ESR 5 0.0250 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 2 0.2450 0.0000 EXTENDICARE INC. EXE 37 9.5400 9.3800 9.4400 +0.0600 EXFO INC. SV EXF 1 5.0000 5.0000 5.0000 +0.0300 Fire & Flower Holdings Corp. FAF 7 1.2500 1.2300 1.2300 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 75 3.3500 3.3300 3.3400 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 First Cobalt Corp. FCC 13 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.0500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 8 22.5100 22.4800 22.4800 -0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 55 0.3550 0.3550 0.3550 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Frontera Energy Corporation FEC 18 10.7700 10.6200 10.7400 -0.1500 First Mining Gold Corp. FF 33 0.2350 0.2300 0.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 556.1400 556.1400 556.1400 -8.7900 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 1 19.5000 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 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 7 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.9000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 1 6.8200 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 31 7.0300 7.0300 7.0300 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29 11.1500 11.1300 11.1300 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 143 1.0000 0.9100 0.9500 -0.1100 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 3 0.9500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.4100 0.0000 The Flowr Corporation FLWR 4 1.8300 1.8300 1.8300 -1.0300 The Flowr Corporation Wts. FLWR.WT 5 FIRST QUANTUM MINERALS LTD. J FM 208 9.7300 9.4700 9.6400 +0.2200 Focus Graphite Inc. 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PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 299 56.5900 56.0900 56.1800 -0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.3800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.1500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.6600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.4500 16.4500 16.4500 -0.1400 FINNING INTERNATIONAL INC. FTT 79 21.7600 21.4500 21.7200 +0.3100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 1183 4.2500 4.1600 4.2400 0.0000 FREEGOLD VENTURES LIMITED J FVL 150 0.0700 0.0700 0.0700 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.6100 0.0000 Great Bear Resources Ltd. GBR 8 7.1000 7.0000 7.0000 -0.6000 GREAT CANADIAN GAMING CORPORATION GC 1 41.5300 41.5300 41.5300 -0.2100 COLABOR GROUP INC. GCL 10 0.5300 0.5300 0.5300 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 52 5.4400 5.2700 5.4000 +0.0400 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 75 22.5000 22.3800 22.4700 +0.1500 GOGOLD RESOURCES INC. J GGD 110 0.6400 0.6200 0.6200 -0.0400 CGI Inc. GIB.A 77 104.3900 103.0600 103.7000 -0.0500 Giga Metals Corporation GIGA 1 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 48 46.3800 46.1000 46.3500 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3700 0.3700 0.3700 -0.0250 CANADA GOOSE HOLDINGS INC. SV GOOS 118 50.7100 49.0800 50.4900 +0.9200 Goliath Resources Limited GOT 5 0.1050 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 25 0.2750 0.2700 0.2700 -0.0050 Green Rise Capital Corporation GRCC 5 0.1500 0.0000 CO2 Gro Inc. GROW 2 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 67.0100 66.8800 66.8800 -0.0900 GOLDEN STAR RESOURCES LTD. GSC 6 4.0200 3.9000 4.0200 +0.0700 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 0 0.1500 0.0000 Gensource Potash Corporation GSP 0 0.1200 0.0000 Gold Standard Ventures Corp. GSV 135 1.0500 1.0100 1.0200 -0.0200 GOEASY LTD. GSY 0 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1092 1.5300 1.4800 1.5100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 55 7.4500 7.3800 7.4000 +0.0400 GUYANA GOLDFIELDS INC. J GUY 111 0.9200 0.9100 0.9100 -0.0300 Gowest Gold Ltd. GWA 0 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 133 30.5100 30.2500 30.3100 +0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.5000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5500 0.0000 GEAR ENERGY LTD. GXE 3 0.4400 0.0000 Goldsource Mines Inc. GXS 0 0.0850 0.0000 HYDRO ONE LIMITED H 349 24.9800 24.6400 24.9400 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.7300 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 88 9.8500 9.6200 9.8400 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 HUDBAY MINERALS INC. 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ICO 5 0.1200 0.1200 0.1200 -0.0150 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 86 137.5800 136.2900 136.2900 +0.8000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4400 0.0000 INTERFOR CORPORATION IFP 5 12.8900 12.6600 12.8800 +0.2500 IGM FINANCIAL INC. IGM 3 36.7700 36.7300 36.7300 +0.0400 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 16.3000 16.1900 16.2100 -0.1900 IAMGOLD CORPORATION IMG 624 4.8300 4.7100 4.8000 -0.0600 IMPERIAL OIL LTD. IMO 248 32.0000 31.6300 31.7000 +0.0100 IMV Inc IMV 0 3.5000 0.0000 InMed Pharmaceuticals Inc. IN 115 0.2700 0.2600 0.2700 +0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 45 16.0100 15.8800 15.9600 -0.0700 INTERLAPSE TECHNOLOGIES CORP. INLA 2 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 5 0.4550 0.4550 0.4550 -0.3250 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.6100 4.4900 4.4900 +0.0500 Imperial Mining Group Ltd. IPG 70 0.0400 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 304 22.4700 22.1300 22.3900 +0.0800 IPL Plastics Inc. IPLP 0 9.1800 0.0000 INPLAY OIL CORP. J IPO 4 0.6400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 37 0.2100 0.2100 0.2100 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.7500 0.7500 0.7500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 27 16.4600 16.2300 16.3500 -0.0100 Integra Resources Corp. ITR 1 1.3800 1.3800 1.3800 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 371 3.3400 3.2100 3.2650 +0.0950 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 5 0.1850 0.1850 0.1850 +0.0050 JUST ENERGY GROUP INC. JE 36 2.9400 2.7200 2.8500 +0.1900 James E. Wagner Cultivation Corp. JWCA 6 1.0400 0.0000 KINROSS GOLD CORPORATION K 2160 6.4300 6.1400 6.3200 -0.0800 KATANGA MINING LIMITED KAT 143 0.4000 0.3900 0.3900 0.0000 K-BRO LINEN INC. KBL 0 36.9500 0.0000 Cobalt 27 Capital Corp. KBLT 1 4.4400 4.4400 4.4400 +0.1900 KELT EXPLORATION LTD. J KEL 100 2.9700 2.8900 2.9400 +0.0400 KERR MINES INC. J KER 123 0.1400 0.1400 0.1400 -0.0150 KEYERA CORP. KEY 308 30.6600 30.4800 30.5700 -0.0700 KHIRON LIFE SCIENCES CORP KHRN 35 0.9900 0.9800 0.9800 -0.1600 KIRKLAND LAKE GOLD LTD. J KL 295 62.7300 59.9600 61.3700 -2.1900 KELSO TECHNOLOGIES INC. KLS 20 0.9500 0.9500 0.9500 0.0000 Kinder Morgan Canada Limited KML 6 14.3900 14.3100 14.3800 +0.0100 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 20.9800 20.7800 20.8300 -0.2500 K92 Mining Inc. KNT 1 2.3200 2.3200 2.3200 +0.0200 CORVUS GOLD INC. J KOR 4 1.9200 1.9100 1.9100 -0.0800 KARNALYTE RESOURCES INC. J KRN 50 0.1800 0.1800 0.1800 0.0000 KINAXIS INC. J KXS 3 81.9800 81.4700 81.9800 +1.5400 LOBLAW COMPANIES LIMITED L 127 74.0200 73.3000 73.3000 -0.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 14 3.9400 3.7700 3.7700 -0.3100 LITHIUM AMERICAS CORP. J LAC 1 4.0300 4.0300 4.0300 -0.0500 LARAMIDE RESOURCES LTD. J LAM 230 0.2400 0.2250 0.2350 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 10 44.9700 44.7900 44.8400 +0.0400 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. CLASS 'A' LBS 0 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 144 0.8700 0.8400 0.8700 0.0000 LARGO RESOURCES LTD. J LGO 176 1.4500 1.4100 1.4400 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 23.6300 22.7500 23.5500 +1.0100 Leagold Mining Corporation LMC 131 2.6700 2.5900 2.6700 +0.0400 Liminal BioSciences Inc. LMNL 3 13.5400 0.0000 LEON'S FURNITURE LTD. LNF 0 15.4000 0.0000 LINAMAR CORPORATION LNR 35 39.3700 38.9800 39.1300 +0.0400 Luminex Resources Corp. LR 4 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 13 32.9900 32.8300 32.8300 +2.9700 Lite Access Technologies Inc. LTE 3 0.1650 0.0000 Leonovus Inc. LTV 190 0.0350 0.0350 0.0350 -0.0050 LUCARA DIAMOND CORP. J LUC 2 1.0900 1.0800 1.0800 -0.0300 LUNDIN GOLD INC. J LUG 2 8.0000 8.0000 8.0000 -0.0100 LUNDIN MINING CORPORATION LUN 994 6.5300 6.2800 6.4900 +0.3100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 160 0.1000 0.1000 0.1000 0.0000 MAG SILVER CORP. J MAG 33 13.6400 13.4200 13.6100 -0.2000 Minera Alamos Inc. MAI 25 0.1950 0.1950 0.1950 +0.0200 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MIDAS GOLD CORP. J MAX 260 0.6300 0.6100 0.6100 -0.0200 Maxar Technologies Inc. MAXR 21 9.8400 9.1300 9.1300 -0.8400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Midland Exploration Inc. MD 3 0.8800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 6.5100 6.4600 6.5000 -0.0900 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7100 0.0000 MEG ENERGY CORP. MEG 215 5.0500 4.9400 5.0200 +0.0900 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 5 0.3700 0.3700 0.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1266 23.7200 23.3700 23.4500 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.6800 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.7900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.2600 0.0000 MAPLE LEAF FOODS INC. MFI 14 29.4900 29.1600 29.2300 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 20.2400 0.0000 MAGNA INTERNATIONAL INC. MG 30 67.5700 66.6400 66.8600 +0.3900 MEGA URANIUM LTD. J MGA 81 0.0900 0.0850 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.3300 0.0000 Maple Gold Mines Ltd. MGM 6 0.0900 0.0000 Minto Apartment REIT MI.UN 1 23.6000 23.6000 23.6000 +0.8700 GENWORTH MI CANADA INC. MIC 3 52.5500 52.5000 52.5000 +0.3500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.9800 0.9800 0.9800 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 24.1400 24.1400 24.1400 +0.0400 MCAN MORTGAGE CORPORATION MKP 0 15.8800 0.0000 Minco Capital Corp. MMM 3 0.0700 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 76 1.1200 1.1200 1.1200 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 32 21.6200 21.5500 21.6200 -0.1800 MOGO Inc. MOGO 0 4.2900 0.0000 MARATHON GOLD CORPORATION J MOZ 126 1.5900 1.5500 1.5900 +0.0100 Medicure Inc. MPH 0 4.5200 0.0000 Monarch Gold Corporation MQR 3 0.2300 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 10.1200 9.9600 9.9600 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 20.6300 20.4900 20.6200 +0.0200 Mission Ready Solutions Inc. MRS 4 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.7100 0.0000 METRO INC. MRU 125 57.5500 57.1700 57.2000 -0.5500 MORNEAU SHEPELL INC. MSI 46 32.2400 31.8300 31.9900 -0.2600 MINCO SILVER CORPORATION J MSV 25 0.7100 0.7100 0.7100 -0.0300 M3 Metals Corp. MT 30 0.1300 0.1300 0.1300 -0.2900 MULLEN GROUP LTD. MTL 5 7.8000 7.7100 7.7100 -0.0400 Martello Technologies Group Inc. MTLO 7 0.2650 0.0000 Metalex Ventures Ltd. MTX 8 0.0450 0.0000 MTY FOOD GROUP INC. MTY 8 64.2600 64.0000 64.0000 +0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5400 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 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 206 2.2500 2.1400 2.2300 +0.0300 METHANEX CORPORATION MX 8 45.8600 45.0300 45.8400 +1.2700 Namaste Technologies Inc. N 64 0.4150 0.4100 0.4100 -0.0500 NATIONAL BANK OF CANADA NA 313 66.4200 65.9800 66.1000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1600 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 16.0500 0.0000 North American Nickel Inc. NAN 0 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 22 0.5700 0.5700 0.5700 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 100 0.0600 0.0600 0.0600 -0.0050 Nickel Creek Platinum Corp. NCP 35 0.0750 0.0750 0.0750 -0.0150 NEVADA COPPER CORP. J NCU 13 0.2050 0.2050 0.2050 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 192 0.7000 0.6800 0.6800 -0.0100 INDIVA Limited NDVA 362 0.2300 0.2300 0.2300 -0.1450 Neo Performance Materials Inc. NEO 1 10.6300 10.6300 10.6300 -0.0600 Neptune Wellness Solutions Inc. NEPT 48 4.8100 4.4200 4.5000 -0.4500 NFI GROUP INC NFI 72 28.1700 27.6000 27.8900 +0.0600 NOVAGOLD RESOURCES INC. J NG 15 8.8200 8.7400 8.7800 -0.0900 NEW GOLD INC. NGD 550 1.3300 1.2700 1.3100 -0.0400 Newmont Goldcorp Corporation NGT 16 51.8400 51.0200 51.7100 -0.1200 Nighthawk Gold Corp. NHK 951 0.4200 0.3750 0.3950 -0.0250 Nippon Dragon Resources Inc. NIP 11 0.0250 0.0000 Nova Leap Health Corp. NLH 3 NEW MILLENNIUM IRON CORP. J NML 2 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 3643 0.2450 0.2250 0.2300 -0.0050 North American Construction Group Ltd. NOA 29 14.3300 13.6000 14.3000 +0.6500 Noront Resources Ltd. NOT 2 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTHLAND POWER INC. NPI 510 26.5000 26.1200 26.4100 +0.0500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 18.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 48North Cannabis Corp. NRTH 33 0.5300 0.5000 0.5000 -0.0800 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.1350 0.0000 Network Media Group Inc. NTE 4 0.1700 0.0000 Nutrien Ltd. NTR 2063 66.4400 65.6600 66.1400 +0.4600 NUVISTA ENERGY LTD. NVA 116 2.0400 1.9700 2.0000 -0.0100 Novo Resources Corp. NVO 25 2.5400 2.5100 2.5100 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 30.3700 30.0900 30.0900 -0.4700 NORTH WEST COMPANY INC. (THE) VV NWC 2 28.2600 28.2600 28.2600 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 198 11.9400 11.7800 11.8500 -0.0100 NEXGEN ENERGY LTD. J NXE 377 1.8700 1.6800 1.8500 +0.1500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 2 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0000 2.0000 2.0000 0.0000 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 73 0.8700 0.8400 0.8400 +0.0400 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 557 3.5700 3.4500 3.5500 +0.0300 OrganiGram Holdings Inc. OGI 295 4.0600 3.6200 3.6200 -0.5600 Orla Mining Ltd. OLA 1 1.6300 1.6300 1.6300 -0.0300 ONCOLYTICS BIOTECH INC. ONC 20 0.7300 0.6800 0.6800 -0.0600 ONEX CORPORATION SV ONEX 5 78.5500 78.1500 78.1500 -0.4400 OSISKO GOLD ROYALTIES LTD OR 65 12.4600 12.1400 12.3600 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 0 2.1600 0.0000 NORBORD INC. OSB 18 29.7000 29.4000 29.7000 +0.1800 OSISKO MINING INC. J OSK 27 3.2200 3.0900 3.0900 -0.2200 OPEN TEXT CORPORATION OTEX 71 53.7900 53.1900 53.5600 -0.3400 PAN AMERICAN SILVER CORP. PAAS 10 21.8700 21.1500 21.8200 +0.3100 Pacton Gold Inc. PAC 2 0.1650 0.0000 Pangolin Diamonds Corp. PAN 7 0.0400 0.0000 Patriot One Technologies Inc. PAT 7 1.3100 1.2900 1.3100 -0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 93.6800 0.0000 PharmaCielo Ltd. PCLO 1 3.9100 3.9100 3.9100 -0.6100 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 40 0.4750 0.4650 0.4650 -0.0200 PRECISION DRILLING CORPORATION PD 1687 1.4000 1.3500 1.3700 +0.0300 Invesco Canadian Dividend Index ETF PDC 14 28.0900 28.0700 28.0700 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 274 19.6900 19.6300 19.6700 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 35.9500 35.7000 35.7000 -0.2400 People Corporation PEO 1 9.0000 9.0000 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 466 2.6900 2.5700 2.5900 -0.0300 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 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 422 1.8600 1.8400 1.8500 -0.0100 PENGROWTH ENERGY CORPORATION PGF 95 0.2300 0.2250 0.2250 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 10.5500 10.5500 10.5500 -0.1100 Pure Gold Mining Inc. PGM 3 0.5900 0.0000 Photon Control Inc. PHO 3 0.9300 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 3 16.1000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6300 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 36 44.3000 44.0300 44.3000 +0.2200 Pinnacle Renewable Energy Inc. PL 9 6.2400 6.1500 6.1500 -0.6100 Progressive Planet Solutions Inc. PLAN 8 0.0400 0.0000 PARK LAWN CORPORATION PLC 11 27.8700 27.5000 27.5000 +0.3000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.5700 4.5500 4.5600 +0.0100 PIMCO Monthly Income Fund PMIF 12 19.9800 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 35 0.2100 0.2100 0.2100 0.0000 PIMCO Global Short Maturity Fund PMNT 4 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.1750 0.0000 CPI CARD GROUP INC. PMTS 1 2.9300 2.9300 2.9300 -0.1200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 97 0.1350 0.1350 0.1350 0.0000 Kraken Robotics Inc. PNG 5 0.6200 0.0000 Painted Pony Energy Ltd. PONY 324 0.6000 0.5700 0.6000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 30 5.3400 5.2000 5.3200 +0.0700 POWER CORPORATION OF CANADA SV POW 423 30.1700 29.7900 29.8600 -0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 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 438 47.3400 47.0700 47.2000 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 16.2000 16.2000 16.2000 +0.1000 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 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.0900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0550 0.0550 0.0550 +0.0050 Ppx Mining Corp. PPX 1 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.6400 0.6400 0.6400 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.1700 7.1700 7.1700 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1400 0.0000 PASON SYSTEMS INC. PSI 22 15.3500 15.3000 15.3200 0.0000 PRAIRIESKY ROYALTY LTD. PSK 84 16.5900 16.2900 16.4900 0.0000 Sprott Physical Silver Trust PSLV 10 8.5700 8.5700 8.5700 -0.0800 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.1100 2.0400 2.0900 -0.0500 POINTS INTERNATIONAL LTD. J PTS 0 15.0000 0.0000 Pure Global Cannabis Inc. PURE 0 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 57 16.3400 16.0200 16.3300 +0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 251 30.2300 30.0300 30.0900 +0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.6300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.1600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.3000 0.0000 Power Metals Corp. PWM 1 0.0650 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.4000 0.0000 PAREX RESOURCES INC. J PXT 137 18.8000 18.2900 18.4700 +0.2200 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 PyroGenesis Canada Inc. PYR 13 0.6000 0.6000 0.6000 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 30.6400 30.3100 30.6300 -0.1300 QUESTERRE ENERGY CORPORATION J QEC 4 0.1950 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 95.3800 94.7100 94.7500 -0.1200 Quarterhill Inc. QTRH 24 1.6500 1.6100 1.6300 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.1900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 52.8200 52.5000 52.6300 +0.1400 Robex Resources Inc. RBX 12 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 6 26.6700 26.3800 26.6700 +0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 273 63.8200 63.4600 63.6300 -0.2600 Radisson Mining Resources Inc. RDS 2 0.1950 0.0000 Real Matters Inc. REAL 14 11.0700 10.8500 11.0700 +0.5100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 245 26.9700 26.8000 26.8100 -0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 3 25.1300 0.0000 Orex Minerals Inc. REX 0 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 5.8500 5.6800 5.8400 +0.3400 Reliq Health Technologies RHT 4 0.4850 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.5200 0.0000 Canopy Rivers Inc. RIV 30 1.9100 1.7500 1.7500 -0.2200 RJK Explorations Ltd. RJX.A 4 0.1000 0.0000 Relevium Technologies Inc. RLV 3 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 35 13.9400 13.7200 13.9100 +0.0200 ROYAL NICKEL CORPORATION J RNX 2869 0.3450 0.3350 0.3350 -0.0050 Roots Corporation ROOT 1 2.0300 0.0000 ROXGOLD INC. J ROXG 1535 1.0200 0.9400 1.0100 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0200 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 102 5.3900 5.3400 5.3600 +0.0100 Radient Technologies Inc. RTI 7 0.5600 0.5600 0.5600 -0.0400 RUSSEL METALS INC. RUS 3 20.3800 0.0000 Revival Gold Inc. RVG 5 0.5500 0.5500 0.5500 -0.0800 RESVERLOGIX CORP. J RVX 2 1.0200 1.0100 1.0100 -0.1200 ROYAL BANK OF CANADA RY 431 106.3200 105.4200 105.7800 +0.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.7900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.1200 0.0000 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 619 0.2800 0.2700 0.2750 0.0000 SAPUTO INC. SAP 31 38.8100 38.5100 38.6800 -0.1800 SABINA GOLD & SILVER CORP. J SBB 71 1.8500 1.7300 1.7800 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 4 14.1800 14.1300 14.1700 -0.0600 Score Media and Gaming Inc. SCR 6 0.5600 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 127 4.5700 4.4700 4.5300 +0.0800 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.1150 0.0000 SURGE ENERGY INC. J SGY 909 1.1600 1.1200 1.1300 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 3 419.5800 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 44 19.9100 19.6500 19.8200 +0.1200 SPROTT INC. SII 111 3.2550 3.2300 3.2400 0.0000 SilverCrest Metals Inc. SIL 9 7.8900 7.8500 7.8600 -0.0100 Siyata Mobile Inc. SIM 30 0.3250 0.3000 0.3000 -0.0400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 8 12.2500 12.1000 12.2500 +0.2200 STELLA-JONES INC. SJ 38 38.3500 38.0000 38.2800 +0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 371 26.2100 25.9900 26.1500 +0.0700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.0000 13.0000 13.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 165 58.0000 57.6000 57.6500 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.5500 15.5500 15.5500 +0.0250 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 Standard Lithium Ltd. SLL 1 0.7500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 110 0.0800 0.0750 0.0750 -0.0050 SEMAFO INC. J SMF 786 4.3000 4.0700 4.2100 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 13.4000 13.2800 13.2800 -0.0900 SNC - LAVALIN GROUP INC. SNC 107 17.5300 17.2800 17.5300 +0.0300 Sonoro Energy Ltd. SNV 1 0.0550 0.0000 Sirios Resources Inc. SOI 15 0.1650 0.1650 0.1650 0.0000 SolGold plc SOLG 31 0.3100 0.3000 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 29 6.2600 6.1800 6.2400 +0.0300 STUART OLSON INC. SOX 0 2.7400 0.0000 SUNOPTA, INC. SOY 16 2.0400 1.9900 2.0000 +0.0600 SUPERIOR PLUS CORP. SPB 34 12.2700 12.0200 12.1700 +0.2100 Spark Power Group Inc. Rts. SPG.RT 6 Stakeholder Gold Corp. SRC 1 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 15 12.9800 12.8400 12.9300 -0.0400 SmartCentres REIT Variable Voting SRU.UN 119 32.9400 32.5900 32.6600 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 11 1.3700 1.3300 1.3700 +0.0300 SANDSTORM GOLD LTD. SSL 156 7.8800 7.7000 7.8600 +0.0400 SSR Mining Inc. SSRM 37 20.9400 20.2500 20.8700 +0.4900 STEPPE GOLD LTD STGO 25 1.0000 1.0000 1.0000 -0.0900 STELCO HOLDINGS INC. STLC 13 9.4100 9.3100 9.3800 +0.0700 STANTEC INC. STN 10 28.4200 28.2400 28.2400 -0.2500 SUNCOR ENERGY INC. SU 942 39.4300 38.9800 39.2000 +0.2800 Surge Exploration Inc. SUR 2 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 5 0.3100 0.3100 0.3100 -0.0150 SILVERCORP METALS INC. J SVM 160 5.3700 5.2000 5.3400 -0.0100 SIERRA WIRELESS, INC. SW 2 14.0900 14.0600 14.0600 +0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 7 2.4200 2.4000 2.4000 -0.0100 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 1162 0.1150 0.1000 0.1100 +0.0250 TELUS CORPORATION T 159 48.0100 47.6800 47.7200 +0.1500 TRANSALTA CORPORATION TA 170 8.2400 8.1000 8.1700 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.4900 0.0000 TAG OIL LTD. J TAO 1 0.3900 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 14.9800 14.7800 14.9600 +0.2100 TRICON CAPITAL GROUP INC. TCN 24 10.5700 10.5000 10.5500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 601 0.9700 0.9400 0.9500 0.0000 TORONTO-DOMINION BANK (THE) TD 810 73.4300 72.7700 73.0600 +0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.3000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.2500 19.2500 19.2500 -0.7400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.7900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 238 21.2000 20.0100 21.1000 +1.3100 Tervita Corporation TEV 50 7.4200 7.3000 7.3500 -0.1500 TIMBERCREEK FINANCIAL CORP. TF 56 9.4600 9.3400 9.4000 -0.0600 Trichome Financial Corp. TFC 1 TFI INTERNATIONAL INC. TFII 16 39.8700 39.0700 39.7400 +1.4500 TRANSGLOBE ENERGY CORPORATION J TGL 9 1.7200 1.6700 1.7000 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 403 1.2300 1.1100 1.1200 -0.2900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 14 0.3600 0.3600 0.3600 -0.7400 TERANGA GOLD CORPORATION J TGZ 50 5.3100 5.1600 5.2400 -0.0700 THERATECHNOLOGIES INC. TH 15 5.0500 4.9100 4.9200 +0.1400 Triumph Gold Corp. TIG 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 3 63.4300 63.3100 63.3100 -0.0700 TASEKO MINES LIMITED TKO 150 0.5600 0.5400 0.5500 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 35 0.7100 0.7100 0.7100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.5000 30.5000 30.5000 -0.0300 TITAN MEDICAL INC. TMD 23 1.4600 1.4300 1.4300 -0.0500 TRIMETALS MINING INC. J TMI 5 0.1000 0.1000 0.1000 -0.0100 TRIMETALS MINING INC. CL B NV J TMI.B 50 0.1250 0.1250 0.1250 -0.0100 TREASURY METALS INC. J TML 125 0.2900 0.2700 0.2900 +0.0100 TMAC RESOURCES INC. J TMR 10 4.4800 4.2100 4.4400 +0.1150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 77 7.2000 7.1900 7.2000 +0.0100 Tanzanian Gold Corporation TNX 22 1.1100 1.0600 1.0600 -0.0200 TORC OIL & GAS LTD. TOG 181 3.5000 3.4200 3.4700 +0.0300 TOURMALINE OIL CORP. TOU 178 10.7800 10.4800 10.7400 +0.0700 SPIN MASTER CORP. SV TOY 5 40.1000 39.9500 40.1000 -0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 102 89.7200 88.7500 89.2100 -0.1800 TC ENERGY CORPORATION TRP 280 68.2500 67.3900 68.1900 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 12.9000 12.9000 12.9000 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 11.4400 11.4400 11.4400 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 15.8000 15.8000 15.8000 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 16.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.9400 25.9400 25.9400 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1196 0.6000 0.5700 0.5800 +0.0100 CannTrust Holdings Inc. TRST 97 1.3400 1.1600 1.1800 -0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 15.2700 14.8800 15.1700 +0.4300 TORSTAR CORP. CL 'B' NV TS.B 35 0.8600 0.8200 0.8200 -0.0100 The Stars Group Inc. TSGI 12 26.6100 26.3100 26.4600 -0.0400 TREVALI MINING CORPORATION J TV 1355 0.2150 0.2050 0.2050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 68 1.7500 1.7200 1.7300 -0.0100 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 404 1.0000 0.9800 0.9900 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 115 17.2400 16.8100 17.1800 +0.0400 URANIUM PARTICIPATION CORPORATION U 37 4.2700 4.2000 4.2300 +0.0100 Ucore Rare Metals Inc. Rts. UCU.RT 80 0.0050 0.0050 0.0050 -0.0050 UEX CORPORATION J UEX 45 0.1350 0.1350 0.1350 0.0000 DOMTAR CORPORATION UFS 20 45.6500 44.7500 45.1000 +0.5800 Urbangold Minerals Inc. UGM 4 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 42.8100 0.0000 UNI-SELECT INC. UNS 4 10.5000 10.4300 10.5000 +0.2600 URTHECAST CORP. J UR 254 0.1500 0.1400 0.1400 -0.0200 UR-ENERGY INC. J URE 40 0.8700 0.8200 0.8200 +0.0200 Americas Gold and Silver Corporation USA 28 3.6800 3.6000 3.6800 -0.0700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 105 26.1700 26.1700 26.1700 -0.1200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 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 2 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 33.0600 33.0600 33.0600 +0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.8700 33.8700 33.8700 +0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 34.1100 34.1100 34.1100 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 32.4000 32.3500 32.4000 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 40.1100 40.0800 40.0800 -0.0900 Venzee Technologies Inc. VENZ 145 0.0300 0.0300 0.0300 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 39 19.6400 19.2300 19.6200 +0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 520 9.8600 9.0900 9.6200 -0.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 146 69.3500 69.1200 69.3100 +0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 53.3100 53.3100 53.3100 +0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vigil Health Solutions Inc. VGL 1 0.2950 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 Valens Groworks Corp. VGW 0 3.1200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 529 7.7400 7.5600 7.6500 +0.1000 Victoria Gold Corp. VIT 22 0.5000 0.5000 0.5000 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5300 0.0000 Vivo Cannabis Inc. VIVO 17 0.3150 0.3150 0.3150 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 4 2.2000 2.2000 2.2000 -0.0100 Viemed Healthcare, Inc. VMD 4 9.5600 0.0000 5N PLUS INC. VNP 10 2.1000 2.1000 2.1000 0.0000 VersaPay Corporation VPY 260 1.5200 1.5200 1.5200 -0.0800 Vanadiumcorp Resources Inc. VRB 3 0.0450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.9300 23.9300 23.9300 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.5400 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 1 25.6700 0.0000 Vizsla Resources Corp. VZLA 12 0.2100 0.0000 WASTE CONNECTIONS, INC. WCN 28 123.0900 122.4700 122.8400 +0.0400 WHITECAP RESOURCES INC. J WCP 1308 3.7600 3.6600 3.7500 +0.0200 WESDOME GOLD MINES LTD. WDO 28 6.3500 6.1700 6.3100 0.0000 The Westaim Corporation WED 3 2.4300 2.4300 2.4300 -0.0700 CANOPY GROWTH CORPORATION J WEED 169 30.3200 27.1400 27.1400 -3.2600 WESTERN FOREST PRODUCTS INC. WEF 323 1.1900 1.1700 1.1700 -0.0200 WELL Health Technologies Corp. WELL 3 1.3300 1.3000 1.3300 +0.1700 WEST FRASER TIMBER CO. LTD. WFT 98 51.0800 49.8900 51.0000 +0.6200 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 Westhaven Ventures Inc. WHN 0 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1002 13.8000 13.8000 13.8000 -0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 100 30.6100 30.5600 30.5800 -0.0200 WAJAX CORPORATION WJX 1 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 224 0.3300 0.3250 0.3250 -0.0150 WeedMD Inc. WMD 4 1.3400 0.0000 WESTON LTD. GEORGE WN 14 111.3000 111.0000 111.0800 -0.4200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.7000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 22.8500 22.8500 22.8500 +0.9500 WINPAK LIMITED WPK 12 45.8700 45.7600 45.8700 +0.1200 Wheaton Precious Metals Corp. WPM 130 36.3800 35.9300 36.3200 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 30 0.2200 0.2100 0.2100 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8700 0.8700 0.8700 0.0000 Walker River Resources Corp. WRR 6 0.0950 0.0000 WSP GLOBAL INC. WSP 38 76.3600 75.8700 76.2600 -0.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 20.3200 20.2700 20.3200 +0.1100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 18.6900 18.6900 18.6900 -0.0100 TMX GROUP LIMITED X 14 118.1400 117.5900 117.7300 +1.4100 GOLDMONEY INC. XAU 4 2.1500 2.1500 2.1500 +0.0050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 59 32.1000 32.0700 32.0700 -0.1600 Xebec Adsorption Inc. XBC 500 1.6850 1.6850 1.6850 +0.0950 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.8400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 26 20.7200 20.7200 20.7200 -0.0100 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 25.1100 25.1000 25.1100 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 280 8.0100 7.9100 8.0000 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 31 22.6800 22.6400 22.6400 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 18 38.7600 38.7100 38.7400 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.1300 20.1300 20.1300 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 141 15.5100 15.1700 15.4700 -0.0400 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 6 19.0700 19.0700 19.0700 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1415 26.1600 26.0300 26.1300 +0.0700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 25.9800 25.9800 25.9800 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 26.6000 26.6000 26.6000 +0.8600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 976 24.8000 24.6800 24.7700 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 15 0.7600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.0800 14.0800 14.0800 +0.2100 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.7000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 63.1900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 20.4300 20.4300 20.4300 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 85 27.6000 27.5800 27.5900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3600 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 168 32.6800 32.4400 32.6100 +0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.0600 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.4200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.6100 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 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 7 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3000 1.3000 1.3000 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 150 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1995 4.6000 4.4500 4.5500 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 16.0600 16.0300 16.0300 -0.1000 ZARGON OIL & GAS LTD. ZAR 13 0.3100 0.3100 0.3100 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.8900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.6300 16.6200 16.6200 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 22.2300 22.1200 22.2300 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 14.2000 14.1900 14.2000 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.6400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.9900 43.9900 43.9900 +0.2000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 18.2700 18.2400 18.2400 +0.7700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 152 29.1600 29.0000 29.0100 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.1100 0.0000 Zenabis Global Inc. ZENA 110 0.6700 0.5900 0.6500 -0.0900 Zenabis Global Inc. Wts. ZENA.WT 25 0.1700 0.1700 0.1700 -0.0450 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 39.0500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.2000 40.1500 40.2000 -0.0900 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.3700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 57.9400 57.9400 57.9400 -0.5300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 34.4800 34.4100 34.4100 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 38.6100 38.4700 38.6100 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.5000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 Zomedica Pharmaceuticals Corp ZOM 5 0.5400 0.5400 0.5400 +0.1900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.2300 17.2300 17.2300 -0.2500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 573 9.5200 9.4700 9.4900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.5800 25.5800 25.5800 -0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 42.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 43.3100 43.2800 43.3100 +0.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 19.5200 19.5200 19.5200 -0.0900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.1800 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 6 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.6600 20.6600 20.6600 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 4 13.9200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 20.2100 20.2100 20.2100 +0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 42,446 Total Volume: 11,017,780 Total Value: $156,917,310 Advanced: 272 Declined: 280 Unchanged: 3,763 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.