Pure Trading Daily Market Summary October 31 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 659 0.2200 0.1900 0.1900 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 286 1.9100 1.8400 1.8900 -0.0200 Aben Resources Ltd. ABN 8 0.0750 0.0000 Abraplata Resource Corp. ABRA 2 0.0550 0.0000 BARRICK GOLD CORPORATION ABX 2159 22.9900 22.5800 22.8800 +0.4300 AIR CANADA VOTING AND VARIABLE VOTING AC 498 46.9100 46.0500 46.8900 +0.3100 Aurora Cannabis Inc. ACB 302 4.7900 4.6400 4.7200 -0.0500 AltaGas Canada Inc. ACI 20 33.6000 33.4500 33.5600 +0.1600 ATCO LTD. CL 'I' NV ACO.X 22 46.4000 46.0900 46.3300 +0.1800 AUTOCANADA INC. ACQ 1 8.0300 8.0300 8.0300 +0.0500 Acasti Pharma Inc. ACST 20 2.4300 2.3900 2.3900 -0.0400 ALARIS ROYALTY CORP. AD 3 19.4600 19.3900 19.4600 -0.1000 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 95 0.6500 0.6200 0.6500 -0.0300 AGNICO EAGLE MINES LIMITED AEM 234 81.0600 79.4200 81.0200 +2.2600 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 25 42.8000 42.0900 42.8000 +0.1100 Amarillo Gold Corporation AGC 20 0.2000 0.2000 0.2000 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 5.8200 5.7600 5.7600 -0.0200 ALAMOS GOLD INC. J AGI 876 7.4200 6.7500 7.1600 +0.4900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.9600 13.9400 13.9400 0.0000 ALTUS GROUP LIMITED AIF 29 36.6500 36.0900 36.4900 +0.4900 Almonty Industries Inc. AII 72 0.7200 0.7000 0.7000 +0.0300 AIMIA INC. AIM 9 3.6700 3.6300 3.6600 +0.0300 ASANKO GOLD INC. J AKG 37 1.1900 1.1800 1.1800 +0.0400 ALTAGAS LTD. ALA 154 19.2200 18.7700 19.1800 +0.6600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 12 19.4000 19.4000 19.4000 +0.4400 Aleafia Health Inc. ALEF 1538 0.7300 0.7000 0.7300 +0.0200 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 1 0.7700 0.0000 Alithya Group Inc ALYA 0 3.6500 0.0000 Abacus Mining & Exploration Corporation AME 1 0.0450 0.0000 ALMADEN MINERALS LTD. AMM 75 0.7200 0.6500 0.6500 -0.0900 Amex Exploration Inc. AMX 30 1.0100 1.0100 1.0100 -0.2600 American Manganese Inc. AMY 3 0.1950 0.0000 ANACONDA MINING INC. J ANX 195 0.2000 0.1950 0.2000 0.0000 AFRICA OIL CORP. J AOI 9 1.1600 1.1500 1.1500 +0.0100 Ascot Resources Ltd. AOT 10 0.5800 0.5400 0.5800 +0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 53.5700 0.0000 APHRIA INC. J APHA 99 6.6400 6.4600 6.5900 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 11.5000 11.4700 11.4850 -0.0150 Apex Resources Inc. APX 11 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 871 18.1900 17.9800 18.0800 +0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 126 2.1800 2.1100 2.1600 +0.0600 AECON GROUP INC. ARE 8 18.2300 18.1600 18.1800 +0.0700 AMERIGO RESOURCES LTD. J ARG 5 0.7500 0.0000 Altima Resources Ltd. ARH 76 0.0450 0.0450 0.0450 +0.0050 ARC RESOURCES LTD. ARX 1309 5.6600 5.5000 5.5900 -0.1200 Avino Silver & Gold Mines Ltd. ASM 30 0.7400 0.7400 0.7400 -0.0100 AVESORO RESOURCES INC. J ASO 13 1.6500 1.6200 1.6500 +0.0400 ALACER GOLD CORP. J ASR 351 6.5400 6.2000 6.5200 +0.2100 AcuityAds Holdings Inc. AT 3 1.3000 1.2900 1.3000 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 18.0100 17.7800 17.8800 +0.0900 ATAC Resources Ltd. ATC 3 0.2000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 100 39.6300 39.1900 39.5000 +0.2200 Antibe Therapeutics Inc. ATE 55 0.5200 0.5200 0.5200 -0.0100 ATHABASCA OIL CORPORATION J ATH 2242 0.4250 0.4050 0.4100 -0.0300 ATLANTIC POWER CORPORATION ATP 20 3.0800 3.0500 3.0800 +0.0100 Atico Mining Corporation ATY 4 0.2950 0.0000 ARITZIA INC. SV ATZ 18 18.8000 18.7000 18.7500 +0.0500 Allegiant Gold Ltd. AUAU 5 0.0900 0.0000 AURYN RESOURCES INC. J AUG 68 2.0200 1.9100 1.9400 -0.0600 Aurcana Corporation AUN 1 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 6.2900 6.2800 6.2900 -0.0800 AVALON ADVANCED MATERIALS INC. J AVL 240 0.0600 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 37.5000 37.2000 37.3700 +0.0200 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 12.4000 12.1700 12.3900 +0.1900 Alexco Resources Corp. AXU 22 2.5700 2.4300 2.5100 +0.1800 Axion Ventures Inc. AXV 1 0.7600 0.0000 Azimut Exploration Inc. AZM 2 0.4400 0.0000 Else Nutrition Holdings Inc. BABY 1 0.4900 0.0000 BADGER DAYLIGHTING LTD. BAD 16 39.0400 38.3000 39.0400 +1.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 244 73.0300 72.4200 72.7700 -0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.7000 17.7000 17.7000 -0.0500 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 25.3800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 11.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.9300 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 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 168 0.2150 0.2050 0.2050 -0.0100 Barrian Mining Corp. BARI 50 0.2100 0.2100 0.2100 0.0000 Aston Bay Holdings Ltd. BAY 80 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 960 6.9400 6.8300 6.9300 -0.0400 Brixton Metals Corporation BBB 2 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 20 1.8200 1.6800 1.7500 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 12246 1.7800 1.5900 1.6500 +0.0700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 52.1800 51.4600 51.6700 -0.8100 COTT CORPORATION BCB 8 16.9700 16.7000 16.8600 +0.1800 BCE INC. BCE 288 63.4900 62.0800 62.4700 -0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.1400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.1600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.5400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 Blind Creek Resources Ltd. BCK 9 0.0450 0.0000 Bear Creek Mining Corporation BCM 2 2.6100 2.4700 2.4700 -0.2500 Boundary Gold and Copper Mining Ltd. BDGC 7 0.0150 0.0000 BIRD CONSTRUCTION INC. BDT 6 6.0400 6.0400 6.0400 -0.0600 Bee Vectoring Technologies International Inc. BEE 6 0.2700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 44.0700 43.6800 43.6800 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 101 56.0900 55.2300 56.0500 +1.4500 Barkerville Gold Mines Ltd. BGM 16 0.4400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 11 32.7900 32.5900 32.7400 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 66.2500 65.6000 66.0200 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 564 2.1400 2.0000 2.0200 -0.1100 Bitfarms Ltd. BITF 7 0.7700 0.7700 0.7700 +0.0200 BLACK IRON INC. J BKI 817 0.0800 0.0800 0.0800 +0.0050 BNK PETROLEUM INC. J BKX 40 0.1050 0.1050 0.1050 0.0000 BALLARD POWER SYSTEMS INC. BLDP 179 7.2800 6.7500 7.2300 -0.3800 BORALEX INC. CL 'A' BLX 103 21.8900 21.6500 21.8100 +0.2200 BANK OF MONTREAL BMO 273 97.9200 97.1100 97.4700 -1.3600 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3300 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 0 3.5100 0.0000 BONAVISTA ENERGY CORPORATION BNP 133 0.5000 0.4900 0.4900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 552 75.8300 75.2500 75.5300 -0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.8400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.7300 16.7300 16.7300 -0.0800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 118 25.1800 24.7800 24.8100 -0.5400 Blackrock Gold Corp. BRC 60 0.2100 0.1800 0.1800 -0.1400 Bridgemarq Real Estate Services Inc. BRE 1 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.9700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.4100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 20.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 20.6500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 440 0.4900 0.4800 0.4850 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.7800 4.7800 4.7800 -0.0200 BAYTEX ENERGY CORP. BTE 3448 1.5100 1.4400 1.4700 -0.0400 B2GOLD CORP. J BTO 2761 4.6300 4.4800 4.6300 +0.1900 BURCON NUTRASCIENCE CORPORATION J BU 0 1.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 182.1100 182.1100 182.1100 +1.5600 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CAE INC. CAE 128 33.2400 32.8700 33.0300 -0.3600 CALEDONIA MINING CORPORATION PLC CAL 0 10.1000 0.0000 Castle Peak Mining Ltd. CAP 200 0.0100 0.0100 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 54.8800 54.1700 54.8700 +0.7000 CASCADES INC. CAS 108 12.4700 12.2700 12.4600 +0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.9000 18.9000 18.9000 +0.1900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 113.9900 111.9500 113.9900 +2.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 54.2200 53.9200 54.2200 +0.4000 CANARC RESOURCE CORP. J CCM 10 0.0700 0.0700 0.0700 +0.0050 CAMECO CORPORATION CCO 622 11.8600 11.6200 11.7700 -0.2300 Ceridian HCM Holding Inc. CDAY 126 63.8700 61.6200 63.6700 +3.8700 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 155 0.8100 0.6400 0.7700 +0.1200 Cardinal Resources Limited CDV 107 0.3400 0.3250 0.3400 -0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 27.1800 27.0600 27.1800 +0.0400 CENTAMIN PLC. ORDINARY CEE 5 1.9600 1.9500 1.9600 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 12 19.5200 19.3800 19.4500 +0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 64 0.2400 0.2400 0.2400 -0.0100 CES Energy Solutions Corp. CEU 84 1.8000 1.7400 1.7500 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 5 5.3800 5.3600 5.3700 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.3300 0.0000 CANFOR CORPORATION CFP 119 15.9200 15.8900 15.9100 +0.0200 CANFOR PULP PRODUCTS INC. CFX 16 8.5600 8.5000 8.5600 -0.0100 CENTERRA GOLD INC. CG 158 11.2500 10.9000 11.2300 +0.5900 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 1.0700 1.0500 1.0500 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 59 12.6800 12.6800 12.6800 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.0900 0.0000 COGECO INC. SV CGO 3 100.1300 99.7500 99.7500 +2.7400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1400 0.1400 0.1400 0.0000 CINEPLEX INC. CGX 24 22.6800 22.5000 22.5000 -0.3000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 38 10.5100 10.4000 10.4400 -0.1000 CENTRIC HEALTH CORPORATION J CHH 165 0.1550 0.1350 0.1500 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 13.9200 13.7700 13.9100 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 155 7.8100 7.7500 7.8100 -0.0300 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.8350 1.8350 1.8350 -0.0750 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 88.5700 87.2100 88.5700 +1.6200 CI FINANCIAL CORP. CIX 63 19.2500 19.1100 19.1600 -0.0900 CARDINAL ENERGY LTD. J CJ 232 2.0000 1.9200 1.9400 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 5.1000 5.0500 5.0700 0.0000 CARGOJET INC. CJT 10 100.1200 97.7800 97.8600 +0.1900 Cargojet Inc CJT.DB.D 40 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 100 0.0500 0.0500 0.0500 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.4400 0.0000 ALCANNA INC CLIQ 1 4.4000 0.0000 Crystal Lake Mining Corp. CLM 150 0.1250 0.1250 0.1250 -0.0800 CELESTICA INC. SV CLS 10 9.5500 9.2800 9.5400 +0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 113.1100 111.8100 112.3000 -0.9000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.3700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 7.0300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 65 0.6900 0.6700 0.6700 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 58 50.0100 50.0000 50.0000 -0.0100 CANACOL ENERGY LTD. J CNE 38 4.8600 4.6900 4.8600 +0.1500 CONTINENTAL GOLD INC. J CNL 95 4.2600 4.1600 4.2000 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 838 33.4000 32.7100 33.2200 -0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 373 118.1700 117.1900 117.7400 -1.2800 Camino Minerals Corporation COR 5 0.1200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 300.0400 297.7500 299.4200 -1.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 244 12.0400 11.9400 11.9800 -0.0500 CRESCENT POINT ENERGY CORP. CPG 4773 5.0200 4.6800 4.8300 -0.3500 CAPITAL POWER CORPORATION CPX 13 31.6400 31.2800 31.5600 +0.3500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CEQUENCE ENERGY LTD. CQE 80 0.2100 0.2000 0.2000 -0.0250 CREW ENERGY INC. CR 805 0.5000 0.4700 0.4750 -0.0350 Critical Elements Lithium Corporation CRE 16 0.4100 0.4100 0.4100 -0.0500 CRH MEDICAL CORPORATION J CRH 21 3.9600 3.9300 3.9600 0.0000 Cronos Group Inc. CRON 32 10.8000 10.6200 10.7400 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 15.8600 15.7900 15.8300 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 14.8200 14.6600 14.7800 +0.0500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 97.0000 97.0000 97.0000 -1.0000 CAPSTONE MINING CORP. J CS 625 0.5200 0.4900 0.5000 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 438 14.7900 14.7000 14.7400 -0.0100 Corsa Coal Corp. CSO 0 0.8500 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1325.1600 1293.2700 1293.2700 +13.2300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 142.0700 141.6200 141.9700 -1.0800 CRESCITA THERAPEUTICS INC. J CTX 20 0.9900 0.9900 0.9900 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 38.6200 38.3800 38.4400 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 24.8900 24.8900 24.8900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 44.6100 44.2400 44.2400 -0.5000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 234 13.4300 13.3600 13.4300 0.0000 CUV Ventures Corp. CUV 3 0.1550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 2583 11.3600 10.9100 11.1900 -0.2200 Canalaska Uranium Ltd. CVV 4 0.2450 0.0000 CANADIAN WESTERN BANK CWB 31 33.4700 33.1400 33.3500 -0.2300 Charlotte's Web Holdings, Inc. CWEB 208 17.0500 16.3000 16.3300 -0.7400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 4.5300 4.4500 4.5200 -0.0500 Calibre Mining Corp. CXB 5 0.7400 0.7400 0.7400 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 7 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 29.3300 29.2400 29.3300 +0.0700 Arianne Phosphate Inc. DAN 103 0.3750 0.3700 0.3750 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 20.6600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 200 0.1200 0.1100 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 0.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.2400 19.2400 19.2400 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.4700 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 700 0.0700 0.0600 0.0600 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.8600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.4400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 336 21.8800 21.2500 21.8500 +0.9700 Durango Resources Inc. DGO 5 0.0650 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 27.4400 27.3500 27.4400 +0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.8100 4.8100 4.8100 -0.1200 DHX MEDIA LTD DHX 1 1.9500 1.9500 1.9500 +0.0400 DHX Media Ltd. Rts. DHX.RT 492 0.0850 0.0800 0.0850 +0.0050 Star Diamond Corporation DIAM 4 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 4.9900 4.7900 4.9900 -0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 66 13.4800 13.3500 13.4500 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 21 2.8500 2.8300 2.8300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.3600 13.3600 13.3600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 128 10.1500 10.1500 10.1500 0.0000 DMG Blockchain Solutions Inc. DMGI 1 0.0950 0.0000 DENISON MINES CORP. DML 71 0.6000 0.6000 0.6000 -0.0100 DELTA 9 CANNABIS INC DN 4 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 DOLLARAMA INC. DOL 96 44.5800 44.1100 44.3000 -0.2200 BRP INC. SV DOO 15 59.1400 58.0900 59.1400 +1.3600 DUNDEE PRECIOUS METALS INC. DPM 86 4.6300 4.5300 4.6000 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 28.2000 28.2000 -0.2100 MEDICAL FACILITIES CORPORATION DR 34 8.0200 7.7700 7.7700 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.3900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 130 16.7300 16.6800 16.6900 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 5.9900 5.9000 5.9900 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 51.2200 51.2200 51.2200 -0.1200 Discovery Metals Corp. DSV 5 0.4500 0.0000 Dolly Varden Silver Corporation DV 4 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 15 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 34.2500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 18.2900 18.2900 18.2900 -0.0600 DynaCERT Inc. DYA 1 0.5600 0.0000 ENTERPRISE GROUP, INC. E 7 0.1800 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 ENCANA CORPORATION ECA 13842 5.6900 5.0200 5.1700 -0.3600 ECN CAPITAL CORP. ECN 5 4.3700 4.3500 4.3500 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 336 3.2800 3.1600 3.2700 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 104 24.1200 23.6600 23.8300 +0.3700 ELECTROVAYA INC. EFL 4 0.2050 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 368 11.2100 11.1200 11.2000 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.6500 0.0000 ENERGY FUELS INC. J EFR 18 2.6800 2.6100 2.6100 -0.1400 ENERFLEX LTD. EFX 22 10.4900 10.3300 10.3300 -0.2500 EAGLE ENERGY INC. J EGL 4 0.0200 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 2.0000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 14 38.9300 38.7400 38.8500 -0.0900 CANOE EIT INCOME FUND UNITS EIT.UN 48 10.3300 10.2600 10.3300 +0.0300 ELDORADO GOLD ELD 821 11.3300 10.9000 11.0900 +0.3300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Elixxer Ltd. ELXR 460 0.0550 0.0500 0.0550 +0.0050 EMERA INCORPORATED EMA 190 54.7300 54.1500 54.4900 -0.3000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.5800 0.0000 Emerald Health Therapeutics, Inc. EMH 10 0.7700 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 71 35.0100 34.8700 34.9500 +0.1700 ENBRIDGE INC. ENB 719 47.9600 47.6500 47.9600 -0.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.4200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 9 18.4000 18.4000 18.4000 -0.1800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.6100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.7000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 38.3600 38.3600 38.3600 +0.4300 ESSA PHARMA INC. J EPI 2 6.1800 6.1700 6.1800 +0.3300 EQUITABLE GROUP INC. EQB 3 114.3150 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 21 8.5300 8.3800 8.5200 +0.0900 EASTMAIN RESOURCES INC. J ER 180 0.1200 0.1200 0.1200 0.0000 ENERPLUS CORPORATION ERF 290 7.9600 7.6300 7.9500 -0.0300 ERO COPPER CORP ERO 63 16.6000 16.1600 16.4700 -0.1600 ENSIGN ENERGY SERVICES INC. ESI 13 2.6900 2.6700 2.6800 -0.0200 EURO SUN MINING INC. J ESM 2 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 221 0.2950 0.2800 0.2800 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 7 17.6300 0.0000 Eve & Co Incorporated EVE 2 0.2300 0.0000 Evrim Resources Corp. EVM 2 0.3700 0.0000 EXTENDICARE INC. EXE 5 8.9100 8.9000 8.9100 -0.0600 EXFO INC. SV EXF 1 5.3200 5.3200 5.3200 +0.0300 EXCELLON RESOURCES INC. J EXN 122 1.0800 1.0000 1.0300 +0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.3800 3.3500 3.3800 +0.0300 FORACO INTERNATIONAL SA FAR 3 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 First Cobalt Corp. FCC 7 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 32 25.8200 25.7200 25.8200 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 1 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 84 21.8500 21.7300 21.7900 -0.0100 FISSION URANIUM CORP. J FCU 193 0.2950 0.2900 0.2950 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 6 25.1900 25.1900 25.1900 +0.4400 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 14 10.6700 10.4400 10.5100 -0.2700 First Mining Gold Corp. FF 35 0.2200 0.2200 0.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 554.9400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 5.7500 5.6600 5.6800 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.7000 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 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 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.2700 0.0000 The Supreme Cannabis Company, Inc. FIRE 197 0.7100 0.6600 0.7100 -0.0200 Firebird Resources Inc. FIX 0 0.0200 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0400 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 11 0.9100 0.9100 0.9100 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.7400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 182 11.6600 10.9600 11.1300 -0.5900 Fidelity Minerals Corp. FMN 6 0.0400 0.0000 Focus Graphite Inc. FMS 1 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.5600 0.0000 FRANCO-NEVADA CORPORATION FNV 233 128.5600 126.0200 127.7100 +3.0600 Falcon Oil & Gas Ltd FO 0 0.2100 0.0000 Goodfood Market Corp FOOD 1 2.9700 2.9700 2.9700 -0.0300 Falco Resources Ltd. FPC 0 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 496 14.0900 13.6400 14.0600 +0.4100 FRESHII INC. CLASS 'A' SV FRII 17 2.8800 2.8800 2.8800 -0.0300 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 22 6.4700 6.3800 6.4400 -0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 102 9.9000 9.9000 9.9000 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.0700 34.0700 34.0700 -0.0900 FIRSTSERVICE CORPORATION SV FSV 2 114.8700 114.6900 114.8700 -0.9200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 10.5500 10.4800 10.5400 -0.0200 FORTUNE MINERALS LIMITED J FT 280 0.0850 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 6.6200 6.5500 6.6200 -0.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 377 54.9300 54.1900 54.7600 +0.4600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 42 22.4400 22.2000 22.4000 -0.0100 First Vanadium Corp. FVAN 2 0.2400 0.0000 FORTUNA SILVER MINES INC. FVI 256 4.2100 4.0700 4.2000 +0.1700 Flow Capital Corp FW 25 0.1550 0.1550 0.1550 0.0000 Great Bear Resources Ltd. GBR 0 7.1600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 21 41.6000 40.9900 41.6000 +0.1900 COLABOR GROUP INC. GCL 35 0.5300 0.5300 0.5300 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 277 5.1000 4.9500 5.0400 +0.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.9400 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 120 23.0300 22.8300 22.9500 -0.0500 Invictus MD Strategies Corp. GENE 6 0.1300 0.1300 0.1300 0.0000 Garibaldi Resources Corp. GGI 0 1.6500 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GAMEHOST INC. GH 0 8.2300 0.0000 CGI Inc. GIB.A 101 102.7900 102.2000 102.4000 -0.4900 GILDAN ACTIVEWEAR INC. GIL 147 34.8800 33.5500 33.6300 -0.3000 Global Atomic Corporation GLO 202 0.5000 0.5000 0.5000 0.0000 Golden Goliath Resources Ltd. GNG 200 0.0500 0.0500 0.0500 -0.0250 Goldmining Inc. GOLD 28 1.0700 1.0700 1.0700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 101 55.1800 54.1800 55.1700 +0.0200 Goliath Resources Limited GOT 21 0.0300 0.0000 Great Panther Mining Limited GPR 176 0.7600 0.7100 0.7200 -0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 64.6700 64.5000 64.6300 +0.1200 GOLDEN STAR RESOURCES LTD. GSC 33 4.5600 4.2000 4.4500 +0.4500 Gold Standard Ventures Corp. GSV 219 1.0050 0.9800 1.0050 +0.0050 GOEASY LTD. GSY 2 60.3000 0.0000 GRAN TIERRA ENERGY INC. J GTE 960 1.4200 1.3400 1.4100 +0.0200 GT Gold Corp. GTT 5 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 77 8.4400 8.3300 8.4000 +0.0600 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 351 0.5500 0.4900 0.5100 -0.2300 GLACIER MEDIA INC. J GVC 5 0.6500 0.6500 0.6500 -0.0300 GREAT-WEST LIFECO INC. GWO 132 32.2300 31.8950 32.0300 +0.8600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6900 0.0000 GEAR ENERGY LTD. GXE 106 0.3850 0.3800 0.3800 -0.0300 Galileo Exploration Ltd. GXL 6 0.0250 0.0000 GRANITE OIL CORP. J GXO 45 0.4700 0.4700 0.4700 +0.0100 Goviex Uranium Inc. GXU 30 0.1400 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 174 24.5800 24.3300 24.4900 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 45 11.0000 10.9900 11.0000 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6500 21.6500 21.6500 -0.2400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2500 0.0000 Handa Mining Corporation HAND 103 0.0150 0.0150 0.0150 -0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 105 10.0000 9.9600 10.0000 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 443 4.8100 4.6700 4.7900 -0.0500 HOME CAPITAL GROUP INC. HCG 25 27.2000 26.9100 27.1100 -0.0500 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.6900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 1 1.0200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 22 3.6600 3.6400 3.6400 -0.3000 HEXO Corp. HEXO 135 2.8900 2.7900 2.8300 -0.1400 HEXO Corp. Wts. HEXO.WT 120 0.1900 0.1900 0.1900 -0.0900 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 5 10.0400 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 269 4.0900 3.9100 3.9300 -0.3300 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 17.9900 17.7000 17.7000 +1.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 HIT Technologies Inc. HIT 10 0.0250 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 9.3600 9.3200 9.3200 +0.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 24 10.5500 10.3600 10.4000 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 33 9.8600 9.8600 9.8600 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 179 7.4300 6.9200 7.2800 +0.2700 HORIZON NORTH LOGISTICS INC. J HNL 1 1.0100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 155 10.4300 9.8400 9.9500 -0.4100 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 196 4.9100 4.8100 4.8700 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.5000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 15.4600 15.4000 15.4600 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 6.7700 6.6800 6.7000 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 583 5.3200 5.1600 5.2300 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 118 7.8500 7.8100 7.8200 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 23 4.8300 4.8200 4.8200 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 90 76.6800 75.6300 76.4800 0.0000 H&R REIT HR.UN 257 22.3750 22.2300 22.2700 -0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Helio Resource Corp. HRC 4 0.0450 0.0000 HARTE GOLD CORP. J HRT 3 0.2300 0.0000 HUSKY ENERGY INC. HSE 793 9.2400 8.9800 9.2100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 1.8700 1.8300 1.8300 -0.2900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 95 61.4700 61.0300 61.1900 -0.3300 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.3000 7.3000 7.3000 -0.1500 Hut 8 Mining Corp. HUT 2 1.8000 1.7500 1.8000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 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 465 4.8900 4.8600 4.8600 +0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 224 36.4700 36.2700 36.4200 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 39.7900 39.7900 39.7900 -0.0700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 Ind Alliance A Pr I IAF.PR.I 1 19.6800 19.6800 19.6800 -0.1100 iA Financial Corporation IAG 42 63.4300 62.5900 63.4300 +0.6500 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 45 135.9100 134.0300 135.7400 +1.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 67 24.3000 24.3000 24.3000 -0.3000 INTERFOR CORPORATION IFP 35 15.7200 15.6200 15.6700 -0.0200 PIMCO Investment Grade Credit Fund IGCF 0 20.3200 0.0000 IGM FINANCIAL INC. IGM 7 37.0600 37.0000 37.0600 -0.0900 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 15.5800 15.4100 15.5800 +0.1400 IAMGOLD CORPORATION IMG 843 4.9400 4.7600 4.9400 +0.2300 IMPERIAL OIL LTD. IMO 328 32.8800 32.2000 32.7200 -0.0400 IMV Inc IMV 3 3.2500 3.2100 3.2100 -0.0700 InMed Pharmaceuticals Inc. IN 160 0.2500 0.2400 0.2500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 19 16.4700 16.3100 16.4600 +0.2900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.7100 0.0000 INV METALS INC. J INV 40 0.3900 0.3900 0.3900 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.1800 0.1700 0.1800 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.5200 4.3900 4.3900 -0.2600 INTER PIPELINE LTD. IPL 537 22.1900 22.0000 22.1200 -0.0400 IPL Plastics Inc. IPLP 3 8.5000 0.0000 INPLAY OIL CORP. J IPO 0 0.6400 0.0000 IMPACT Silver Corp. IPT 7 0.3850 0.3850 0.3850 +0.0300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 Isoenergy Ltd ISO 1 0.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7300 0.7300 0.7300 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 15 17.0800 16.9600 16.9800 -0.0400 Integra Resources Corp. ITR 1 1.2500 1.2500 1.2500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 522 3.4200 3.2400 3.2700 -0.1400 Invesque Inc. CAD IVQ 0 Inventronics Limited IVX 2 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 22 3.1700 3.0300 3.0300 -0.1600 Canada Jetlines Ltd. JET 15 0.0600 0.0000 Jervois Mining Ltd. JRV 1 0.1950 0.0000 Jamieson Wellness Inc. JWEL 7 24.0400 23.8200 23.8200 +0.1000 KINROSS GOLD CORPORATION K 3111 6.5500 6.3300 6.4000 +0.0700 KATANGA MINING LIMITED KAT 133 0.3700 0.3700 0.3700 0.0000 K-BRO LINEN INC. KBL 1 36.4000 36.4000 36.4000 -0.5200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.6500 0.0000 KELT EXPLORATION LTD. J KEL 118 2.8900 2.8400 2.8800 -0.0500 KEYERA CORP. KEY 484 30.8300 30.3600 30.5400 -0.4200 KHIRON LIFE SCIENCES CORP KHRN 8 1.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 199 61.8900 59.8100 61.8700 +2.4500 KELSO TECHNOLOGIES INC. KLS 72 1.1500 0.9900 0.9900 -0.0400 Kinder Morgan Canada Limited KML 22 14.0000 13.8600 13.9700 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 19.5100 19.2700 19.5100 +0.2300 K92 Mining Inc. KNT 8126 2.2300 2.2100 2.2200 -0.0200 CORVUS GOLD INC. J KOR 22 1.9700 1.8900 1.9500 +0.0500 KARNALYTE RESOURCES INC. J KRN 5 0.1750 0.1750 0.1750 0.0000 KINAXIS INC. J KXS 14 84.4700 83.4200 83.7400 +1.1500 LOBLAW COMPANIES LIMITED L 100 70.2400 69.9800 70.2000 +0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 6 4.6300 4.6300 4.6300 +0.0500 LITHIUM AMERICAS CORP. J LAC 10 3.9800 3.7300 3.9000 -0.0600 LARAMIDE RESOURCES LTD. J LAM 10 0.1950 0.1950 0.1950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 31 45.2900 45.1200 45.2900 +0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Liberty One Lithium Corp. LBY 8 0.0650 0.0000 Liberty Gold Corp. LGD 165 0.9500 0.8900 0.9000 +0.0300 LARGO RESOURCES LTD. J LGO 86 1.3600 1.3200 1.3200 -0.0200 Lico Energy Metals Inc. LIC 190 0.0300 0.0300 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 22.3000 21.9600 22.3000 -0.4000 Lithium Chile Inc. LITH 27 0.2900 0.2900 0.2900 +0.0300 Roadman Investments Corp. LITT 5 0.0500 0.0000 Leagold Mining Corporation LMC 36 2.6100 2.5000 2.6050 +0.1650 Liminal BioSciences Inc. LMNL 2 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 0 15.7600 0.0000 LINAMAR CORPORATION LNR 77 43.0000 42.8100 42.8300 -0.0800 Lightspeed POS Inc. SV LSPD 17 34.3300 33.2300 34.3300 +0.7600 LUCARA DIAMOND CORP. J LUC 47 1.1200 1.1000 1.1000 +0.0200 LUNDIN GOLD INC. J LUG 14 7.9900 7.8000 7.8600 +0.0400 LUNDIN MINING CORPORATION LUN 898 6.7000 6.5800 6.6600 -0.0400 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LXRandCo, Inc. B LXR 50 0.1900 0.1900 0.1900 -0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1317 0.0800 0.0750 0.0750 -0.0100 MAG SILVER CORP. J MAG 74 13.1200 12.7500 12.9700 +0.4300 MAGELLAN AEROSPACE CORPORATION MAL 1 16.0500 16.0500 16.0500 +0.2900 MIDAS GOLD CORP. J MAX 165 0.5400 0.5300 0.5300 -0.0100 Maxar Technologies Inc. MAXR 26 11.4200 10.1100 11.1800 +1.1100 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2400 0.2400 0.2400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 72 5.6000 5.4100 5.5600 -0.0500 MONETA PORCUPINE MINES INC. J ME 195 0.1100 0.1000 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.0600 23.8800 24.0300 -0.1500 MEG ENERGY CORP. MEG 292 5.0700 4.8600 5.0700 -0.0100 National Access Cannabis Corp. META 1 0.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 921 24.6100 24.3500 24.5300 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.9100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.7400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.8200 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 12.7600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.5700 0.0000 MAPLE LEAF FOODS INC. MFI 232 23.9500 22.7600 22.9700 -2.0900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 79 20.2300 20.1800 20.1800 0.0000 MAGNA INTERNATIONAL INC. MG 24 71.3700 70.2600 70.8400 -0.7800 MEGA URANIUM LTD. J MGA 10 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.3500 19.3500 19.3500 -0.0100 Maple Gold Mines Ltd. MGM 4 0.0900 0.0000 Minto Apartment REIT MI.UN 21 22.3900 22.2900 22.3200 +0.0300 GENWORTH MI CANADA INC. MIC 2 52.9600 52.8900 52.9600 +0.1200 EXCELSIOR MINING CORP. J MIN 10 1.0400 1.0200 1.0200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 24.0700 24.0200 24.0700 +0.1200 MAKO MINING CORP MKO 1375 0.2200 0.2100 0.2200 +0.0700 MCAN MORTGAGE CORPORATION MKP 0 15.9400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1950 0.0000 Maverix Metals Inc MMX 1 5.1000 5.1000 5.1000 -0.1300 MANDALAY RESOURCES CORPORATION J MND 20 0.8000 0.8000 0.8000 +0.0100 Meridian Mining Societas Europea MNO 4 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.3300 0.0000 MARATHON GOLD CORPORATION J MOZ 14 1.6800 1.6300 1.6300 0.0000 Medicure Inc. MPH 0 3.0400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.2800 1.2700 1.2800 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 10.6800 10.6100 10.6800 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 19.3000 19.1700 19.1700 -0.0200 Millrock Resources Inc. MRO 1 0.0900 0.0000 Mission Ready Solutions Inc. MRS 4 0.1950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.7000 11.4000 11.4000 -0.2900 METRO INC. MRU 66 55.8900 55.4900 55.7000 +0.2900 MORNEAU SHEPELL INC. MSI 12 31.7500 31.6800 31.7300 -0.1100 MINCO SILVER CORPORATION J MSV 3 0.7300 0.0000 MULLEN GROUP LTD. MTL 36 8.2600 8.1300 8.1800 -0.1100 MTY FOOD GROUP INC. MTY 10 52.4200 52.2900 52.4200 -0.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.5200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 30.8800 30.8200 30.8800 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 450 2.2800 2.1600 2.1800 -0.0200 Mediavalet Inc. MVP 4 0.4550 0.0000 Mineworx Technologies Ltd. MWX 24 0.1700 0.1700 0.1700 -0.0050 METHANEX CORPORATION MX 73 49.9600 47.5600 49.9600 -0.0200 MAX Resource Corp. MXR 6 0.1200 0.0000 Namaste Technologies Inc. N 64 0.3850 0.3750 0.3850 0.0000 NATIONAL BANK OF CANADA NA 161 68.1100 67.6900 68.0200 +0.0800 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3100 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 70 0.6600 0.6500 0.6600 +0.0100 Nickel Creek Platinum Corp. NCP 25 0.0800 0.0800 0.0800 -0.0050 NEVADA COPPER CORP. J NCU 1260 0.2000 0.1850 0.1950 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1096 0.7900 0.7400 0.7700 +0.0100 INDIVA Limited NDVA 2 0.2300 0.0000 Neptune Wellness Solutions Inc. NEPT 31 4.5100 4.3300 4.4100 -0.1800 NextSource Materials Inc. NEXT 3 0.0450 0.0000 NFI GROUP INC NFI 68 28.9800 28.6300 28.9800 +0.3000 NOVAGOLD RESOURCES INC. J NG 4 9.5800 9.4300 9.5800 +0.2100 NEW GOLD INC. NGD 1348 1.3800 1.2800 1.3800 +0.1100 Newmont Goldcorp Corporation NGT 106 52.3200 51.5200 52.3200 +0.9200 Nighthawk Gold Corp. NHK 504 0.4500 0.4200 0.4200 +0.0150 NEMASKA LITHIUM INC. NMX 1046 0.2100 0.2000 0.2050 0.0000 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 10 15.2300 14.9700 15.2100 -0.5000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 485 26.3700 25.8700 26.2900 +0.4500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 1 25.0600 0.0000 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 48North Cannabis Corp. NRTH 11 0.6200 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0850 0.0000 Nutrien Ltd. NTR 288 63.6500 62.9000 62.9500 -1.3100 Nanotech Security Corp. NTS 2 0.6300 0.0000 Nulegacy Gold Corporation NUG 9 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 305 1.9900 1.8900 1.9000 -0.1100 Novo Resources Corp. NVO 116 2.7000 2.6300 2.6500 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 28.8800 28.8000 28.8800 +0.2200 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.2300 27.8700 28.1600 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 11.9600 11.9000 11.9600 +0.0600 NEXGEN ENERGY LTD. J NXE 367 1.7400 1.6600 1.7000 -0.0200 NexOptic Technology Corp. NXO 17 0.4450 0.0000 Obsidian Energy Ltd. OBE 143 0.8400 0.7900 0.7900 0.0000 Outcrop Gold Corp. OCG 4 0.3000 0.0000 OCEANAGOLD CORPORATION OGC 787 3.2000 3.0500 3.1600 +0.0900 OrganiGram Holdings Inc. OGI 82 4.4100 4.2200 4.4000 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 105 1.7200 1.5000 1.6100 +0.0900 ONEX CORPORATION SV ONEX 8 76.9200 76.3200 76.8300 +0.1200 OSISKO GOLD ROYALTIES LTD OR 20 12.9600 12.8200 12.9600 +0.3600 Orca Gold Inc. ORG 0 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3900 0.0000 ORVANA MINERALS CORP. J ORV 180 0.1700 0.1700 0.1700 +0.0150 NORBORD INC. OSB 170 38.1300 35.6600 38.0900 +0.8400 Osino Resources Corp. OSI 2 0.6700 0.0000 OSISKO MINING INC. J OSK 194 2.9350 2.7900 2.7900 -0.0700 OPEN TEXT CORPORATION OTEX 33 53.0600 52.8300 53.0500 -0.1100 PAN AMERICAN SILVER CORP. PAAS 86 22.4100 21.7900 22.4100 +0.5100 Pacton Gold Inc. PAC 2385 0.1600 0.1500 0.1550 +0.0050 Patriot One Technologies Inc. PAT 5 1.6000 1.6000 1.6000 -0.0800 Patriot One Technologies Inc. Wts. PAT.WT 20 0.6600 0.6600 0.6600 +0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.1700 0.1700 0.1700 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 86.5700 86.2600 86.5700 -0.5400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 10.8000 10.8000 10.8000 +0.0100 PharmaCielo Ltd. PCLO 1 2.6500 0.0000 PRECISION DRILLING CORPORATION PD 376 1.4200 1.3800 1.3900 -0.0300 Invesco Canadian Dividend Index ETF PDC 3 27.9600 27.9600 27.9600 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.0000 27.0000 27.0000 -0.0700 NORTH AMERICAN PALLADIUM LTD. PDL 65 19.7100 19.6500 19.7000 +0.0500 Pure Energy Minerals Limited PE 20 0.0500 0.0500 0.0500 0.0000 PIERIDAE ENERGY LIMITED PEA 19 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 31 37.4500 36.8600 36.8600 -0.3600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 435 2.7400 2.6100 2.6200 -0.1500 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.1900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 739 2.2700 2.1400 2.2400 +0.1500 PENGROWTH ENERGY CORPORATION PGF 153 0.2050 0.1950 0.1950 -0.0100 Pure Gold Mining Inc. PGM 5 0.5900 0.0000 Photon Control Inc. PHO 1 1.0000 1.0000 1.0000 -0.1200 Sprott Physical Gold Trust CAD PHYS 2 15.7400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.9600 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 74 43.9900 43.6100 43.7300 -0.2200 Pinnacle Renewable Energy Inc. PL 4 7.2700 7.1500 7.1500 -0.5400 PARK LAWN CORPORATION PLC 9 29.4300 28.7700 29.4200 +0.5600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.4800 4.4800 4.4800 -0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 155 19.9900 19.9700 19.9900 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 54 0.2150 0.2150 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 3 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 13 0.1500 0.0000 PINE CLIFF ENERGY LTD. J PNE 50 0.1200 0.1200 0.1200 -0.0100 Kraken Robotics Inc. PNG 1 0.6800 0.0000 POLYMET MINING CORP. J POM 10 0.4200 0.3900 0.3900 -0.0350 Painted Pony Energy Ltd. PONY 464 0.6200 0.6000 0.6000 -0.0300 PowerOre Inc PORE 0 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 171 5.2800 4.9400 5.1500 -0.1100 POWER CORPORATION OF CANADA SV POW 282 30.5000 30.2500 30.4600 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 374 46.4900 46.0400 46.3300 -0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.4900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 38 0.0350 0.0350 0.0350 -0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 180 0.1400 0.1400 0.1400 -0.0200 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 90 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0600 18.0600 18.0600 +0.0200 PetroShale Inc. PSH 3 0.6400 0.0000 PASON SYSTEMS INC. PSI 14 14.2100 14.0000 14.1600 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 217 12.8600 12.3000 12.8600 +0.1800 Sprott Physical Silver Trust PSLV 13 8.7500 8.6900 8.6900 +0.1600 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.9800 1.9600 1.9800 -0.0400 POINTS INTERNATIONAL LTD. J PTS 2 14.4200 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0600 0.0000 Puma Exploration Inc. PUMA 0 0.2500 0.0000 Pure Global Cannabis Inc. PURE 4 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 1017 13.6600 11.9700 13.3200 -2.7300 POWER FINANCIAL CORPORATION PWF 136 30.7900 30.5800 30.7900 +0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.7600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.2500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.8000 0.0000 Power Metals Corp. PWM 2 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.7000 0.0000 PAREX RESOURCES INC. J PXT 104 17.9600 17.6100 17.8500 -0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 9.4500 9.3400 9.3600 -0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 30.6300 30.3500 30.6300 +0.1800 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 128 86.9900 85.8100 86.2300 -0.0200 Quarterhill Inc. QTRH 12 1.6600 1.6500 1.6600 -0.0500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.9400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 54.2600 53.6600 54.1300 +0.3000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.5900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 16 27.3400 26.9300 27.0400 +0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 252 62.0300 61.5800 62.0300 +0.3400 Real Matters Inc. REAL 5 11.1000 11.0700 11.1000 -0.0800 Reconnaissance Energy Africa Ltd. RECO 5 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 23.5600 0.0000 Regulus Resources Inc REG 1 1.3000 1.3000 1.3000 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 176 26.4500 26.2400 26.4500 +0.1400 REITMAN'S (CANADA) LTD. RET 9 1.9300 1.9300 1.9300 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 34 5.3100 4.5300 4.7600 -1.2300 Reunion Gold Corporation RGD 1 0.2750 0.0000 Reliq Health Technologies RHT 11 0.5800 0.5800 0.5800 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.1400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 2 0.3650 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 18.5200 0.0000 Canopy Rivers Inc. RIV 7 1.6100 1.5700 1.5700 -0.0800 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 0 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 11 14.1800 14.1000 14.1700 +0.1500 ROYAL NICKEL CORPORATION J RNX 2191 0.3850 0.3750 0.3850 +0.0100 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 1301 0.9900 0.9700 0.9700 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.4400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 ROGERS SUGAR INC. RSI 53 5.4400 5.4100 5.4100 0.0000 Radient Technologies Inc. RTI 11 0.6200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 7 21.4700 21.4100 21.4700 -0.2600 Revival Gold Inc. RVG 1 0.5500 0.0000 RESVERLOGIX CORP. J RVX 1 1.1500 1.1500 1.1500 +0.0700 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 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 530 106.7100 105.7500 106.2500 -0.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.4600 25.4600 25.4600 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.0300 17.0300 17.0300 -0.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.0500 19.0500 19.0500 -0.9400 RYU Apparel Inc. RYU 2000 0.0300 0.0300 0.0300 0.0000 Razor Energy Corp. RZE 8 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3886 0.2500 0.2300 0.2350 -0.0400 Sable Resources Ltd. SAE 1 0.1300 0.0000 SAPUTO INC. SAP 20 38.1400 37.8000 38.1400 +0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0200 0.0200 0.0200 -0.0050 SABINA GOLD & SILVER CORP. J SBB 77 1.7900 1.7000 1.7700 +0.0300 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 14 13.3100 13.2600 13.2700 -0.1000 Score Media and Gaming Inc. SCR 1 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.1050 0.1050 0.1050 +0.0150 SEABRIDGE GOLD INC. J SEA 4 16.9700 16.6300 16.9700 +0.4700 Secova Metals Corp. SEK 4 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 54 4.2700 4.2400 4.2400 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 986 0.9900 0.9500 0.9600 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 12 412.9400 407.0500 412.3900 -7.5700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 112 19.0300 18.8900 18.9800 -0.1200 SPROTT INC. SII 101 3.0700 3.0200 3.0300 -0.0100 SilverCrest Metals Inc. SIL 66 7.6700 7.4600 7.6000 +0.1600 Siyata Mobile Inc. SIM 3 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 12 13.5800 13.4600 13.5800 +0.0600 STELLA-JONES INC. SJ 37 36.7900 36.2200 36.5300 -0.1300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 214 26.9800 26.6400 26.9100 +0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.1000 0.0000 Strikepoint Gold Inc. SKP 2 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 219 59.2400 58.7800 59.1200 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.3500 22.3500 22.3500 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.1200 0.0000 Standard Lithium Ltd. SLL 6 0.7500 0.0000 Solitario Zinc Corp. SLR 10 0.3900 0.3900 0.3900 0.0000 SEMAFO INC. J SMF 705 4.2900 4.1300 4.2500 +0.1600 Southstone Minerals Limited SML 5 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 12.7700 12.6300 12.7700 +0.0200 SNC - LAVALIN GROUP INC. SNC 421 23.8900 21.5000 23.8900 +4.1600 Sonoro Energy Ltd. SNV 0 0.0700 0.0000 Sirios Resources Inc. SOI 2 0.1750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 6.1300 6.1300 6.1300 -0.0200 STUART OLSON INC. SOX 4 2.6600 2.6600 2.6600 -0.1400 SUNOPTA, INC. SOY 17 2.5600 2.4500 2.5100 +0.0300 SUPERIOR PLUS CORP. SPB 14 11.9500 11.8400 11.8900 +0.1300 Spark Power Group Inc. SPG 6 2.3000 0.0000 SQI Diagnostics Inc. SQD 9 0.0650 0.0000 Saville Resources Inc. SRE 3730 0.0250 0.0250 0.0250 -0.0050 Sparton Resources Inc SRI 100 0.0250 0.0250 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 137 31.8500 31.7200 31.8300 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 1284 9.4700 8.8400 9.3600 +1.0400 SANDSTORM GOLD LTD. WT SSL.WT 0 3.1000 0.0000 Sandspring Resources Ltd. SSP 3 0.3000 0.0000 SSR Mining Inc. SSRM 24 19.5000 19.1300 19.4800 +0.2700 Sangoma Technologies Corporation STC 1 1.9300 1.9300 1.9300 +0.0800 STEP Energy Services Ltd. STEP 0 1.3500 0.0000 STEPPE GOLD LTD STGO 60 1.0500 1.0000 1.0500 +0.0400 STELCO HOLDINGS INC. STLC 5 10.2500 10.0400 10.2500 +0.1400 STANTEC INC. STN 45 28.2100 28.0900 28.1400 +0.1400 SUNCOR ENERGY INC. SU 1480 39.4500 38.0900 39.1400 -0.6100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 4 0.2000 0.0000 Storagevault Canada Inc. SVI 1 3.4400 0.0000 SILVERCORP METALS INC. J SVM 419 5.4900 5.3200 5.4800 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.6300 9.6300 9.6300 +0.2400 SIERRA WIRELESS, INC. SW 11 14.6400 14.5200 14.5300 +0.0700 TELUS CORPORATION T 181 46.9900 46.7300 46.8400 +0.0300 TRANSALTA CORPORATION TA 320 7.8400 7.6700 7.7800 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.6000 0.0000 Tetra Bio Pharma Inc. TBP 8 0.2400 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 1 75.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 15.2200 14.9850 15.0400 +0.0100 TRICON CAPITAL GROUP INC. TCN 51 10.7200 10.6700 10.6700 +0.1100 TRICAN WELL SERVICE LTD. TCW 289 0.8600 0.8500 0.8500 -0.0100 TORONTO-DOMINION BANK (THE) TD 1497 75.2400 74.7300 75.1600 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 16.9000 16.9000 16.9000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.0000 19.0000 19.0000 -0.4400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4900 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.6400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.2200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.2600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.5800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 1 TECK RESOURCES LIMITED CL 'B' SV TECK.B 596 21.3600 20.6000 20.8200 -0.7500 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0150 0.0000 Tervita Corporation TEV 18 7.2000 7.1500 7.1800 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 42 9.6900 9.6000 9.6600 +0.0100 TFI INTERNATIONAL INC. TFII 62 41.9100 41.3200 41.9100 +0.3200 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.5200 1.5100 1.5100 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 174 0.9600 0.9100 0.9600 +0.0100 TERANGA GOLD CORPORATION J TGZ 167 5.5100 5.3300 5.3300 +0.1100 THERATECHNOLOGIES INC. TH 2 5.2600 5.2600 5.2600 +0.0400 Therma Bright Inc. THRM 5 0.0300 0.0000 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 67.8700 67.4300 67.7800 +0.0800 TASEKO MINES LIMITED TKO 24 0.5300 0.5300 0.5300 0.0000 Troilus Gold Corp. TLG 35 0.7000 0.6900 0.6900 -0.0100 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 30.0800 29.9800 30.0800 +0.1600 TITAN MEDICAL INC. TMD 127 0.6000 0.6000 0.6000 +0.0100 TRIMETALS MINING INC. J TMI 100 0.1100 0.1100 0.1100 +0.0050 TMAC RESOURCES INC. J TMR 5 4.1000 4.0900 4.0900 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.6400 0.6400 0.6400 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.1700 7.1300 7.1300 -0.0400 Tanzanian Gold Corporation TNX 19 1.1000 1.0500 1.0600 +0.0700 TORC OIL & GAS LTD. TOG 583 3.4000 3.2800 3.3700 -0.0400 Torq Resources Inc. TORQ 5 0.4800 0.4800 0.4800 -0.2100 Torrent Capital Ltd. TORR 5 0.3800 0.3800 0.3800 +0.0500 TOTAL ENERGY SERVICES INC. TOT 0 6.4500 0.0000 TOURMALINE OIL CORP. TOU 231 11.5800 11.2500 11.2900 -0.3500 SPIN MASTER CORP. SV TOY 15 37.2500 36.6200 37.2200 +0.8300 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 104 89.1700 87.9000 88.5400 -0.8000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 11.8000 0.0000 TC ENERGY CORPORATION TRP 435 66.5900 65.8400 66.3400 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.1400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.7100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1103 0.5800 0.5400 0.5500 -0.0400 CannTrust Holdings Inc. TRST 49 1.4700 1.4100 1.4700 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.4400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 86 0.6000 0.5300 0.5600 -0.0100 The Stars Group Inc. TSGI 18 28.6900 28.0500 28.6600 +1.4800 TREE ISLAND STEEL LTD. TSL 0 2.1500 0.0000 Trisura Group Ltd. TSU 0 33.0000 0.0000 TREVALI MINING CORPORATION J TV 1270 0.2050 0.1950 0.2000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 40 1.7200 1.6800 1.7000 -0.0200 Tvi Pacific Inc. TVI 1 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 671 0.9700 0.9400 0.9400 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 151 19.3000 17.7700 19.2800 +1.9100 TOUCHSTONE EXPLORATION INC. TXP 10 0.2200 0.2200 0.2200 +0.0050 Typhoon Exploration Inc. TYP 3 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 428 3.9400 3.7800 3.8500 -0.0600 Ucore Rare Metals Inc. UCU 2 0.1000 0.0000 UEX CORPORATION J UEX 70 0.1350 0.1350 0.1350 0.0000 DOMTAR CORPORATION UFS 3 48.0300 47.9000 47.9000 -0.3200 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 27.7500 27.5900 27.7500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 43.7000 43.5700 43.5700 -0.1300 URTHECAST CORP. J UR 20 0.1250 0.1250 0.1250 -0.0050 UR-ENERGY INC. J URE 1 0.7500 0.0000 Americas Gold and Silver Corporation USA 444 4.3400 4.1300 4.1500 +0.0600 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 26.1100 26.1100 26.1100 +0.0300 VERSABANK J VB 0 6.9900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 26.0100 25.9500 26.0100 -0.0200 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 10 35.5000 35.3800 35.5000 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 33.1800 33.1600 33.1600 +0.0900 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.0400 34.9800 35.0400 -0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 34.3800 34.3600 34.3700 -0.1800 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 13 33.1400 33.0200 33.1400 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.5000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 3 27.5200 27.4300 27.5200 -0.1000 VERMILION ENERGY INC. VET 337 19.3000 17.1700 17.4000 -1.9300 VILLAGE FARMS INTERNATIONAL, INC. VFF 75 10.5200 10.0500 10.4000 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 96 71.0700 70.6600 71.0500 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 53.6000 53.4500 53.6000 -0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 41.0600 40.8800 40.9700 -0.2300 Vanguard Growth ETF Portfolio VGRO 3 25.8800 25.8200 25.8800 -0.0100 Valens Groworks Corp. VGW 0 2.8000 0.0000 VISTA GOLD CORP. VGZ 3 0.9900 0.9900 0.9900 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 629 7.5100 7.3000 7.3800 -0.1500 Victoria Gold Corp. VIT 6 0.4600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 28.0200 27.9800 27.9900 -0.1400 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 180 0.2700 0.2650 0.2700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 10 0.9600 0.9600 0.9600 0.0000 VELAN INC. SV VLN 1 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 17 10.7700 10.6200 10.6200 -0.1700 Vanadium One Iron Corp. VONE 5 0.1000 0.0000 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 35.5200 35.5100 35.5200 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.9000 23.9000 23.9000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 52.1700 51.9700 52.1700 -0.2100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 55.2100 54.9600 55.2100 -0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 58.0100 57.7700 58.0100 -0.2500 VVC Exploration Corporation VVC 20 0.0350 0.0350 0.0350 +0.0100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 33.7400 33.5300 33.5300 +4.4300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 38.4600 38.3200 38.4600 -0.1500 WASTE CONNECTIONS, INC. WCN 76 122.7400 121.4400 121.6600 -0.2400 WHITECAP RESOURCES INC. J WCP 1506 3.7400 3.6200 3.6800 -0.0500 WESDOME GOLD MINES LTD. WDO 26 8.0700 7.7900 8.0300 +0.2300 The Westaim Corporation WED 0 2.3800 0.0000 CANOPY GROWTH CORPORATION J WEED 63 26.3000 25.7300 26.2300 -0.2800 WESTERN FOREST PRODUCTS INC. WEF 476 1.3000 1.2900 1.3000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 47 60.9700 60.3800 60.9000 -0.1600 White Gold Corp. WGO 4 1.1200 0.0000 White Metal Resources Corp. WHM 1 0.0450 0.0000 Westhaven Ventures Inc. WHN 5 0.8700 0.8700 0.8700 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 89 30.6300 30.6100 30.6300 0.0000 WAJAX CORPORATION WJX 3 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 711 0.6100 0.5700 0.6100 +0.0300 WeedMD Inc. WMD 1 1.1700 0.0000 WeedMD Inc. Wts. WMD.WT 2 WESTON LTD. GEORGE WN 14 105.5000 105.3100 105.3300 -0.0700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.6300 0.0000 Wheaton Precious Metals Corp. WPM 396 37.5100 36.1600 36.8600 +0.9300 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5900 3.5900 3.5900 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 55 0.2100 0.2000 0.2100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9800 0.9400 0.9400 -0.0400 WESTERN RESOURCES CORP. J WRX 0 0.3450 0.0000 WSP GLOBAL INC. WSP 39 82.2000 81.1400 82.1800 +0.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 22.6800 22.5200 22.6800 -0.0700 TMX GROUP LIMITED X 15 116.6600 115.3600 115.3600 -0.5900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.9000 26.9000 26.9000 -0.1300 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 23.1500 23.1500 +1.6500 iShares Core Canadian Universe Bond Index ETF XBB 41 32.0000 32.0000 32.0000 +0.1000 Xebec Adsorption Inc. XBC 2 1.7100 1.7100 1.7100 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.7300 21.7300 21.7300 +0.2400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 26 14.1200 14.0800 14.0800 +0.0400 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7200 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 6 21.6700 21.6100 21.6700 -0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 25.2600 25.2100 25.2600 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.0800 25.9900 26.0800 -0.1700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1329 8.0000 7.7700 7.9000 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 21.2900 21.2500 21.2800 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3100 31.1700 31.3100 -0.2200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 39.5500 39.4400 39.5500 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 161 20.1200 20.1100 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 389 15.5900 15.3300 15.5900 +0.4200 iShares Core Growth ETF Portfolio XGRO 2 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 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 4 19.1300 19.1100 19.1300 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 147 26.2500 26.1600 26.2500 -0.0300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.8900 26.8900 26.8900 +0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 26.1300 25.9700 26.0500 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 808 24.9300 24.7800 24.8900 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.6600 0.0000 Auxly Cannabis Group Inc. XLY 11 0.6800 0.6800 0.6800 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 14.1400 14.1400 14.1400 +0.1900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.3300 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.5900 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 2 28.2000 28.2000 28.2000 -0.0900 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.6100 31.6100 31.6100 +0.1500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.7600 44.7600 44.7600 -0.0700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 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 2 21.0800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 64.6100 64.2700 64.5900 +1.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 19.8100 19.7900 19.8100 +0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 iShares Core Canadian Short Term Bond Index ETF XSB 65 27.5600 27.5300 27.5600 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.2700 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 462 33.7500 33.6000 33.7500 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 62.9900 62.7500 62.9900 +0.1600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.6600 7.6600 7.6600 +0.6000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 49.3400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 25.9600 25.8400 25.9600 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 53.7000 53.6200 53.7000 -0.0800 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 YAMANA GOLD INC. YRI 2429 4.8700 4.6900 4.8000 +0.2000 Wi2Wi Corporation YTY 5 0.0700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 16.0100 16.0100 16.0100 +0.1800 ZARGON OIL & GAS LTD. ZAR 120 0.2500 0.2400 0.2450 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 27.0800 26.9000 27.0800 -0.3000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 16.6100 16.6100 16.6100 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 84 22.3200 22.2300 22.3200 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 14.2000 14.2000 14.2000 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.4300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 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 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 17.1100 17.0900 17.0900 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.9800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 635 29.6700 29.4600 29.5900 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.9100 19.7700 19.7700 -0.2200 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 326 0.2400 0.2350 0.2350 0.0000 Zenabis Global Inc. Rts. ZENA.RT 20 0.0500 0.0500 0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 39.0700 38.8400 38.8900 -0.9200 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 18.7200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 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 1 39.4000 0.0000 BMO Growth ETF ZGRO 0 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 27.4500 27.4500 27.4500 +0.7300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 33.8000 33.7500 33.7700 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 38.0900 38.0500 38.0900 -0.1000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.3300 15.3300 15.3300 +0.1500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 933 9.5800 9.5000 9.5600 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.3000 13.3000 13.3000 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 60.1200 59.7900 59.9800 -0.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 24.7800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 44.0400 43.8400 44.0400 -0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 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 3 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 44.9100 44.7000 44.9100 -0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.0800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 18.7000 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 3 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.0500 20.9700 21.0500 -0.0900 BMO Covered Call US Banks ETF ZWK 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.6700 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 21.9400 21.4200 21.8800 +0.1500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,204 Total Volume: 16,909,077 Total Value: $180,517,392 Advanced: 282 Declined: 329 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.