Pure Trading Daily Market Summary November 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.1150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 733 2.3800 2.1300 2.3500 +0.3000 Aben Resources Ltd. ABN 9 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 1500 22.3700 21.8800 21.9000 -0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 137 47.3500 46.8000 47.2500 +0.2500 Aurora Cannabis Inc. ACB 420 4.8200 4.7200 4.7300 +0.0400 AltaGas Canada Inc. ACI 2 33.3900 33.3900 33.3900 -0.0600 ATCO LTD. CL 'I' NV ACO.X 75 48.4500 48.0900 48.4500 +1.0900 AUTOCANADA INC. ACQ 3 8.1500 8.1400 8.1500 -0.0600 Acasti Pharma Inc. ACST 1 2.6300 2.6300 2.6300 +0.1200 ALARIS ROYALTY CORP. AD 17 19.9900 19.7700 19.9900 +0.4400 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 12.5000 12.5000 12.5000 -1.3400 Adamera Minerals Corp. ADZ 5 0.0200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 110 0.6300 0.5600 0.6300 -0.0200 AGNICO EAGLE MINES LIMITED AEM 255 78.7400 77.9700 78.4600 -0.7700 AG GROWTH INTERNATIONAL INC. AFN 8 43.0200 42.7300 42.7300 -0.0700 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20 101.5000 101.5000 101.5000 +1.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.8700 5.8400 5.8400 -0.0200 African Gold Group, Inc. AGG 7 0.2950 0.2950 0.2950 -0.0050 ALAMOS GOLD INC. J AGI 326 7.1600 7.0400 7.1200 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.9800 13.9400 13.9800 +0.0600 ALTUS GROUP LIMITED AIF 36 36.6400 36.0000 36.2700 -0.3600 Almonty Industries Inc. AII 41 0.6500 0.6500 0.6500 -0.0200 AIMIA INC. AIM 11 3.8000 3.7800 3.7800 0.0000 AGJUNCTION INC. AJX 35 0.4500 0.4500 0.4500 -0.0200 ASANKO GOLD INC. J AKG 41 1.1800 1.1300 1.1600 -0.0100 Ackroo Inc. AKR 2 0.1250 0.0000 ALTAGAS LTD. ALA 255 19.4000 18.9000 19.3300 +0.3400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.6800 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.4000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.5500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.4000 0.0000 Aleafia Health Inc. ALEF 1991 0.7500 0.7100 0.7200 -0.0300 Alio Gold Inc. ALO 60 0.8600 0.8300 0.8300 -0.0300 Alithya Group Inc ALYA 4 3.5800 3.5800 3.5800 -0.0700 American Creek Resources Ltd. AMK 9 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 70 0.6700 0.6500 0.6600 -0.0300 ANACONDA MINING INC. J ANX 73 0.2000 0.2000 0.2000 -0.0050 AFRICA OIL CORP. J AOI 126 1.4100 1.3000 1.4100 +0.2400 Ascot Resources Ltd. AOT 55 0.6200 0.5600 0.5600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 54.0900 53.7700 53.9800 -0.1300 Advanced Proteome Therapeutics Corporation APC 8 0.1000 0.0000 APHRIA INC. J APHA 25 7.1000 6.7500 6.7500 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.6000 11.4900 11.4900 +0.0200 APTOSE BIOSCIENCES INC. APS 1 3.1000 3.1000 3.1000 +0.3000 Apex Resources Inc. APX 8 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 731 18.0600 17.8600 17.8900 -0.1300 ARGONAUT GOLD INC. J AR 61 2.1900 2.1300 2.1400 -0.0500 AECON GROUP INC. ARE 54 18.9100 18.6700 18.8800 -0.0400 AMERIGO RESOURCES LTD. J ARG 16 0.7300 0.7300 0.7300 -0.0200 Artemis Gold Inc. ARTG 1 1.1500 1.1500 1.1500 -0.0300 Aurania Resources Ltd. ARU 1 2.2500 0.0000 ARC RESOURCES LTD. ARX 1185 6.3100 6.0000 6.2600 +0.4000 Avino Silver & Gold Mines Ltd. ASM 95 0.7100 0.6900 0.6900 -0.0200 AVESORO RESOURCES INC. J ASO 8 1.6600 1.6600 1.6600 +0.0100 ALACER GOLD CORP. J ASR 249 6.7300 6.5900 6.6800 +0.1000 AcuityAds Holdings Inc. AT 0 1.3000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 18.6400 18.3600 18.5400 +0.3500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 238 39.2000 39.0000 39.0600 -0.5500 Antibe Therapeutics Inc. ATE 166 0.4700 0.4600 0.4700 -0.0500 ATHABASCA OIL CORPORATION J ATH 2297 0.4500 0.4350 0.4450 +0.0150 ATLANTIC POWER CORPORATION ATP 57 3.0800 3.0400 3.0600 -0.0200 ARITZIA INC. SV ATZ 144 19.1700 18.8100 19.1400 +0.2200 AURYN RESOURCES INC. J AUG 62 2.0600 1.9100 1.9400 +0.0200 1911 Gold Corporation AUMB 1 0.2700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 6.7700 6.7700 6.7700 0.0000 Avicanna Inc. AVCN 0 3.5100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 38.2800 37.7200 37.8800 +0.4500 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 39 12.3700 12.1500 12.1700 -0.0700 Azimut Exploration Inc. AZM 2 0.4400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1450 0.1450 0.1450 -0.0100 BADGER DAYLIGHTING LTD. BAD 8 39.9900 39.4400 39.7700 +0.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 173 74.1200 73.6200 73.9600 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.7000 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 1 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.5800 25.5800 25.5800 +0.0800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.2400 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 18 BAM.PR.N 0 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 376 0.2450 0.2300 0.2350 +0.0150 Barrian Mining Corp. BARI 15 0.2000 0.1900 0.1900 -0.0200 Aston Bay Holdings Ltd. BAY 5 0.0600 0.0000 BLACKBERRY LIMITED BB 1266 7.5200 7.3000 7.3800 +0.1500 Brixton Metals Corporation BBB 1 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 31 2.0000 1.9200 1.9700 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 7319 1.9600 1.8300 1.9400 +0.1300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 52.6200 51.9100 52.5200 -0.0300 COTT CORPORATION BCB 3 17.3600 17.2900 17.2900 +0.0700 BCE INC. BCE 358 62.7600 62.2800 62.3600 -0.0600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.5700 14.5700 14.5700 +0.1700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.4700 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0150 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.2800 6.2800 6.2800 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 43.8800 43.4900 43.6900 -0.1900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 8 22.6900 22.6900 22.6900 +0.0900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 159 56.5400 56.1400 56.4500 +0.3200 Barkerville Gold Mines Ltd. BGM 8 0.4500 0.0000 Bausch Health Companies Inc. BHC 45 34.7300 33.8100 34.4400 +0.3600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.9800 25.9600 25.9600 +0.3300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.1700 25.1700 25.1700 +0.0900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 66.6200 65.9800 66.5800 +0.4600 BIRCHCLIFF ENERGY LTD. BIR 429 2.3000 2.1900 2.2800 +0.1500 BLACK IRON INC. J BKI 5 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 480 0.1350 0.1200 0.1200 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 117 7.6500 7.4900 7.6300 +0.2400 Blackline Safety Corp. BLN 0 5.9500 0.0000 BELLUS HEALTH INC. BLU 0 8.7300 0.0000 BORALEX INC. CL 'A' BLX 101 22.0700 21.6900 21.7500 -0.1900 BANK OF MONTREAL BMO 257 98.7000 98.2700 98.5900 +0.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.4500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.0200 0.0000 Benchmark Metals Inc BNCH 1 0.3600 0.0000 BONTERRA ENERGY CORP. BNE 8 3.8200 3.5500 3.8200 +0.3100 BONAVISTA ENERGY CORPORATION BNP 200 0.5900 0.5800 0.5900 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 15461 76.4100 76.0000 76.2200 +0.4100 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 BNS Pr Series 40 NVCC BNS.PR.I 2 19.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.8000 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.3350 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.7400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.5800 22.5800 22.5800 +0.1700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.3800 20.3700 20.3700 -0.0400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 35 25.0100 24.9500 24.9500 +0.0500 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.4100 0.0000 BELO SUN MINING CORP. J BSX 72 0.4900 0.4850 0.4900 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7800 4.7800 4.7800 0.0000 BAYTEX ENERGY CORP. BTE 3703 1.6700 1.6000 1.6100 +0.0200 B2GOLD CORP. J BTO 2457 4.6400 4.4900 4.5500 -0.0700 Bonterra Resources Inc. BTR 1 2.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 1.0200 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 188.6400 186.3700 186.3700 +1.4600 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CAE INC. CAE 66 33.8400 33.5400 33.6500 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 55.0300 54.5600 54.6100 -0.9200 CASCADES INC. CAS 37 13.0600 12.8300 12.9800 +0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.8600 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 114.2600 112.1400 112.1400 -2.2100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 55.1700 54.4000 55.1400 +0.2300 CAMECO CORPORATION CCO 994 13.1600 12.2800 13.1400 +1.0400 Canada Cobalt Works Inc. CCW 4 0.2800 0.0000 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 93 65.7600 64.3600 65.2300 +0.2800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 27.2600 0.0000 CENTAMIN PLC. ORDINARY CEE 3 2.0500 2.0500 2.0500 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 2 19.4100 19.3400 19.3400 -0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.2600 0.2600 0.2600 +0.0100 CES Energy Solutions Corp. CEU 773 1.8600 1.8000 1.8500 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 4 0.3300 0.0000 CANFOR CORPORATION CFP 53 15.9000 15.9000 15.9000 -0.0100 CALFRAC WELL SERVICES LTD. CFW 50 1.2100 1.1500 1.2000 +0.0900 CANFOR PULP PRODUCTS INC. CFX 18 8.5300 8.5000 8.5000 -0.0400 CENTERRA GOLD INC. CG 263 11.2500 10.6400 10.6600 -0.6100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 1.1100 1.0900 1.1000 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 12.6600 12.6400 12.6600 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.0900 0.0000 COGECO INC. SV CGO 3 102.6300 101.5300 102.6300 +0.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1500 0.1400 0.1500 +0.0100 CINEPLEX INC. CGX 7 22.4200 22.4200 22.4200 -0.0800 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 10.5900 10.3700 10.5800 +0.2700 CENTRIC HEALTH CORPORATION J CHH 420 0.1650 0.1600 0.1600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 14.0400 13.8100 13.8100 -0.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 131 7.9000 7.8600 7.8800 0.0000 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 36 1.8500 1.7850 1.7900 -0.0450 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 88.9700 88.0300 88.0300 -0.3400 CI FINANCIAL CORP. CIX 113 19.9500 19.2100 19.9000 +0.6500 CARDINAL ENERGY LTD. J CJ 302 2.1200 2.0200 2.1100 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 5.1900 5.0800 5.1000 -0.1000 CARGOJET INC. CJT 17 102.2100 98.5500 102.2100 +3.6200 Cargojet Inc CJT.DB.D 40 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 102 0.0450 0.0450 0.0450 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.4400 0.0000 ALCANNA INC CLIQ 0 4.4000 0.0000 CELESTICA INC. SV CLS 32 10.1000 9.7900 10.0900 +0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 215 113.8800 113.3600 113.4600 +0.5300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.3700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.1800 21.0800 21.1000 -0.1000 CIBC Pr A Series 47 CM.PR.S 0 18.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.8700 23.8700 23.8700 +0.4100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 COMPUTER MODELLING GROUP LTD. J CMG 0 7.0300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 196 0.6200 0.6000 0.6000 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0200 50.0200 50.0200 +0.0200 CANACOL ENERGY LTD. J CNE 53 4.8400 4.7100 4.7300 -0.1700 CONTINENTAL GOLD INC. J CNL 45 4.1600 4.0800 4.1200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 658 35.2600 34.4600 34.8700 +0.7900 CANADIAN NATIONAL RAILWAY CO. CNR 131 122.0800 120.0600 121.9900 +1.6700 CORO MINING CORP. J COP 600 0.0900 0.0850 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 4 2.9000 2.8500 2.9000 +0.4500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 309.1600 306.7600 308.7600 +2.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 209 12.0600 12.0200 12.0400 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3981 5.3300 5.0800 5.1400 +0.1200 CAPITAL POWER CORPORATION CPX 22 31.5000 31.3500 31.5000 +0.0800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 30 0.2600 0.2600 0.2600 +0.0600 CREW ENERGY INC. CR 430 0.5000 0.4850 0.5000 +0.0100 Critical Elements Lithium Corporation CRE 7 0.4100 0.0000 CRH MEDICAL CORPORATION J CRH 30 3.9700 3.9400 3.9500 0.0000 Cronos Group Inc. CRON 63 10.8900 10.6200 10.6200 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 15.9700 15.7800 15.7800 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 14.8600 14.6400 14.6400 -0.1700 CAPSTONE MINING CORP. J CS 1429 0.6200 0.5400 0.5900 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 259 14.7900 14.6400 14.6400 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 131 0.0550 0.0550 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1306.5500 1306.5500 1306.5500 +1.8600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 144.0100 142.2500 144.0100 +2.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.9800 0.9800 0.9800 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 39.0900 38.7100 39.0500 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 35 24.9000 24.8600 24.8600 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 45.0400 45.0400 45.0400 +0.4000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 248 13.4900 13.3400 13.3900 -0.1300 CUV Ventures Corp. CUV 14 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.4000 18.4000 18.4000 -0.1600 CENOVUS ENERGY INC. CVE 1071 11.9100 11.5800 11.7000 +0.2700 Canalaska Uranium Ltd. CVV 1 0.2450 0.0000 CANADIAN WESTERN BANK CWB 46 33.8200 33.6200 33.7600 +0.3100 Charlotte's Web Holdings, Inc. CWEB 333 15.8900 15.1400 15.1500 -0.7500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 4.6000 4.5600 4.5900 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.9300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cymat Technologies Ltd. CYM 3 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 136 29.5700 29.3100 29.4000 -0.3200 Arianne Phosphate Inc. DAN 50 0.3400 0.3200 0.3200 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 7 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.4700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.6700 0.0000 DELPHI ENERGY CORP. DEE 40 0.0650 0.0600 0.0650 0.0000 Defiance Silver Corp. DEF 1 0.3300 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 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 109 8.4200 8.3700 8.4000 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 203 21.1500 20.4500 20.4500 -0.6000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.5500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.0200 5.0200 5.0200 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 10 1.9400 1.9400 1.9400 -0.0100 DHX Media Ltd. Rts. DHX.RT 340 0.0850 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 5.0500 4.8800 5.0000 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 172 13.6200 13.4300 13.5200 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 28 3.0800 2.9700 3.0800 +0.2500 Evolve Active Canadian Preferred Share FD DIVS 23 16.2500 16.2500 16.2500 +0.2500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 102 13.3600 13.3400 13.3600 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 220 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 240 0.6300 0.6200 0.6200 +0.0200 DELTA 9 CANNABIS INC DN 0 0.6300 0.0000 DOLLARAMA INC. DOL 184 45.4000 44.9100 45.3800 +0.4900 BRP INC. SV DOO 23 59.9800 59.4000 59.9500 +0.5600 DUNDEE PRECIOUS METALS INC. DPM 104 4.5900 4.5300 4.5400 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 42 8.0900 7.9400 8.0600 +0.1900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.3900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 814 16.7000 16.6700 16.7000 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.0800 6.0200 6.0800 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 51.7600 51.7300 51.7600 -0.2400 Discovery Metals Corp. DSV 4 0.4500 0.0000 Dolly Varden Silver Corporation DV 4 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 18 23.9700 23.9700 23.9700 +0.0500 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 34.6300 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 18.4900 18.4100 18.4900 +0.2100 ENTERPRISE GROUP, INC. E 6 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 ENCANA CORPORATION ECA 9429 5.8900 5.5200 5.8800 +0.4300 ECN CAPITAL CORP. ECN 18 4.6100 4.5500 4.6100 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 ECOSYNTHETIX INC. J ECO 3 2.7700 2.7700 2.7700 -0.1200 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 333 3.3800 3.2800 3.3300 -0.0700 SPECTRAL MEDICAL INC. EDT 18 0.5300 0.5300 0.5300 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 55 23.6000 23.1100 23.2400 -0.3600 ELEMENT FLEET MANAGEMENT CORP. EFN 425 11.3800 11.2300 11.3400 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 100.9000 100.9000 100.9000 +0.8500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.9500 21.9500 21.9500 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.6500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.5000 0.0000 ENERGY FUELS INC. J EFR 16 2.7400 2.6300 2.7400 +0.1200 ENERFLEX LTD. EFX 20 11.0300 10.5900 11.0100 +0.5900 EAGLE ENERGY INC. J EGL 30 0.0250 0.0250 0.0250 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 24 40.3300 39.7900 40.2700 +0.9700 Empire Industries Ltd. EIL 2 0.3800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 10.3900 10.3100 10.3600 +0.0600 ELDORADO GOLD ELD 595 12.0400 11.7200 11.7800 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 50 0.2850 0.2850 0.2850 0.0000 EMERA INCORPORATED EMA 246 54.4100 53.9200 53.9300 -0.4500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.6100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 16.5800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 19 0.8300 0.8100 0.8100 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 34.6200 34.1900 34.2300 -0.2100 ENBRIDGE INC. ENB 866 48.6700 48.3000 48.4700 +0.0400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.6200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.4100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 38.1100 0.0000 New Energy Metals Corp. ENRG 3 0.1600 0.0000 E Split Corp. A ENS 0 12.6700 0.0000 ESSA PHARMA INC. J EPI 0 6.1800 0.0000 EQUITABLE GROUP INC. EQB 14 114.9800 114.0300 114.9800 -0.3000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 31 8.4700 8.3800 8.4500 +0.0500 ENERPLUS CORPORATION ERF 637 8.6900 8.4200 8.5500 +0.2800 ERO COPPER CORP ERO 36 17.8200 17.1500 17.8200 +0.8700 ENSIGN ENERGY SERVICES INC. ESI 192 3.0000 2.7700 2.9800 +0.2500 EURO SUN MINING INC. J ESM 2 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 98 0.2950 0.2900 0.2950 +0.0150 EEStor Corporation ESU 4 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.6300 0.0000 Entree Resources Ltd. ETG 55 0.2600 0.2600 0.2600 +0.0300 Eve & Co Incorporated EVE 6 0.2300 0.0000 EXTENDICARE INC. EXE 59 9.1100 8.8900 8.8900 -0.0900 EXFO INC. SV EXF 1 5.3200 0.0000 EXCELLON RESOURCES INC. J EXN 60 1.0200 1.0000 1.0200 -0.0100 Fiore Gold Ltd. F 50 0.4100 0.4100 0.4100 0.0000 Fire & Flower Holdings Corp. FAF 1 1.0300 1.0300 1.0300 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.3800 3.3700 3.3700 -0.0100 FORACO INTERNATIONAL SA FAR 2 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 First Cobalt Corp. FCC 6 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.0100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 1 28.1300 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 17 21.8700 21.7100 21.7700 -0.0500 FISSION URANIUM CORP. J FCU 516 0.3050 0.2950 0.3050 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1900 0.0000 Frontera Energy Corporation FEC 34 11.4500 10.9000 11.3000 +0.5500 First Mining Gold Corp. FF 5 0.2300 0.2300 0.2300 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 574.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.6300 15.6200 15.6300 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 5.6700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 113 11.0400 11.0400 11.0400 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.2700 0.0000 The Supreme Cannabis Company, Inc. FIRE 96 0.7100 0.6700 0.6800 -0.0300 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0400 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 5 0.9000 0.9000 0.9000 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 25.7400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.1100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 527 12.7000 11.8900 12.5100 +0.8000 Focus Graphite Inc. FMS 4 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.5600 0.0000 FRANCO-NEVADA CORPORATION FNV 110 127.5000 126.3000 127.1900 +0.4700 Falco Resources Ltd. FPC 3 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 314 14.3100 14.0000 14.0200 -0.4200 FREEHOLD ROYALTIES LTD. FRU 47 6.8700 6.6200 6.8700 +0.3600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 116.5600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 10.7300 10.5900 10.7200 +0.0800 FORTUNE MINERALS LIMITED J FT 260 0.0750 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 7 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 6.8500 6.7800 6.8500 +0.1600 FORTIS INC. FTS 242 54.5000 53.9800 54.1200 -0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 143 23.7700 23.0200 23.7700 +1.0300 FORTUNA SILVER MINES INC. FVI 244 4.2700 4.1700 4.2200 -0.0200 Fireweed Zinc Ltd. FWZ 10 0.5400 0.5400 0.5400 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.0300 15.0200 15.0300 +0.1200 Great Bear Resources Ltd. GBR 0 7.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 24 42.0200 41.2400 41.4400 -0.2500 COLABOR GROUP INC. GCL 60 0.5400 0.5100 0.5100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 125 5.0100 4.8600 4.9100 -0.0800 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.9400 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 390 23.4200 22.9000 23.3700 +0.4400 Invictus MD Strategies Corp. GENE 1 0.1300 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 Granada Gold Mine Inc. GGM 1 0.1050 0.0000 GAMEHOST INC. GH 1 8.2300 0.0000 CGI Inc. GIB.A 90 102.6500 102.4700 102.4900 -0.4300 GILDAN ACTIVEWEAR INC. GIL 238 35.5000 34.0800 35.2400 +1.2600 Global Atomic Corporation GLO 35 0.4700 0.4700 0.4700 -0.0500 Galaxy Digital Holdings Ltd. GLXY 0 1.2900 0.0000 GENERAL MOLY, INC. GMO 5 0.3100 0.3100 0.3100 -0.0600 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 181 58.5600 56.1700 58.3100 +2.8900 Great Panther Mining Limited GPR 260 0.6800 0.6400 0.6400 -0.0500 Greenbriar Capital Corp. GRB 1 0.9400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 65.7600 65.1100 65.3600 +0.1800 GOLDEN STAR RESOURCES LTD. GSC 11 4.3600 4.1700 4.1700 -0.2700 Gatekeeper Systems Inc. GSI 4 0.2500 0.0000 Gold Standard Ventures Corp. GSV 60 1.0500 1.0300 1.0300 0.0000 GOEASY LTD. GSY 3 62.6800 62.6800 62.6800 +2.7400 GRAN TIERRA ENERGY INC. J GTE 1379 1.6200 1.4900 1.5900 +0.1400 GT Gold Corp. GTT 3 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 67 8.4800 8.3500 8.4500 +0.0600 Gungnir Resources Inc. GUG 4 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 108 0.5300 0.5100 0.5200 -0.0100 GREAT-WEST LIFECO INC. GWO 102 32.4900 32.2000 32.3400 +0.2500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.8400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.0800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.7400 0.0000 GEAR ENERGY LTD. GXE 160 0.4250 0.4200 0.4250 +0.0450 GRANITE OIL CORP. J GXO 91 0.5000 0.4900 0.4950 +0.0250 HYDRO ONE LIMITED H 407 24.5000 24.4000 24.4200 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 37 10.9400 10.9400 10.9400 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 21.6500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 31 9.9800 9.9200 9.9200 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 617 5.1800 5.0200 5.1400 +0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 45 27.7800 27.3100 27.6200 +0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 12.6900 0.0000 H2O Innovation Inc. HEO 0 1.0200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 247 4.2300 4.0900 4.1800 +0.2400 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HEXO Corp. HEXO 236 2.8500 2.7300 2.7300 -0.1400 HEXO Corp. Wts. HEXO.WT 13 0.1750 0.1750 0.1750 -0.0150 Hamilton Australian Financials Yield ETF HFA 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 17 4.0900 4.0900 4.0900 -0.1800 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 43 10.0400 10.0400 10.0400 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 Hamilton Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 339 4.1600 4.0700 4.1600 +0.1200 Harvest Global REIT Leaders Income ETF HGR 0 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 5 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 79 0.1850 0.1750 0.1750 -0.0100 HIGH LINER FOODS INCORPORATED HLF 0 9.3200 0.0000 HLS Therapeutics Inc. HLS 500 15.0000 15.0000 15.0000 -0.1000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 10.6100 10.4700 10.4800 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 22 9.9000 9.8700 9.8700 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 392 6.4300 6.2700 6.3000 -0.6000 HORIZON NORTH LOGISTICS INC. J HNL 8 1.0100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 197 11.4600 11.1800 11.4100 +0.9200 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 380 4.4600 4.3200 4.4400 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.8300 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 15.7400 15.7400 15.7400 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 6.7300 6.6500 6.6500 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 117 5.8400 5.6800 5.7000 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 7.8800 7.8500 7.8800 +0.0400 Happy Creek Minerals Ltd. HPY 0 0.1250 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 4.8200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 31 79.1400 78.5900 78.7900 +0.9400 H&R REIT HR.UN 214 22.3650 22.1900 22.2100 -0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 4063 0.1850 0.1300 0.1750 -0.0600 HEROUX-DEVTEK INC. HRX 1 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 34 12.0300 12.0000 12.0100 -0.5500 HUSKY ENERGY INC. HSE 873 9.8400 9.5900 9.8100 +0.4000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 46 63.2000 62.9100 63.0000 +0.6700 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 2 1.8700 1.8700 1.8700 +0.0800 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 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 364 4.7600 4.7400 4.7500 -0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 77.9600 77.9600 77.9600 +3.3500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 157 36.8600 36.7900 36.8500 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 83 40.7000 40.6200 40.6800 +0.8900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 6 0.0600 0.0000 iA Financial Corporation IAG 47 64.4100 63.8200 64.3100 +0.6900 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 1 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 82 134.6200 132.9000 133.1200 -1.2800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 24.2500 24.2000 24.2500 +0.0700 Intact Financial Corporation IFC.PR.G 0 18.4000 0.0000 Intact Financial Corporation Receipts IFC.R 255 132.0200 132.0200 132.0200 -2.6800 INTERFOR CORPORATION IFP 65 16.1900 15.9100 15.9100 -0.1000 Purpose Global Bond Class IGB 0 IGM FINANCIAL INC. IGM 45 39.6500 38.1200 39.4500 +1.6700 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 49 15.7500 15.5100 15.5200 -0.1800 IAMGOLD CORPORATION IMG 727 5.0000 4.8300 4.8800 -0.1300 IMPERIAL OIL LTD. IMO 702 33.8000 33.2800 33.7300 +0.6000 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 2 3.2900 3.2800 3.2900 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 36 16.5400 16.3900 16.4900 -0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 4 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.7200 10.7200 10.7200 -0.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 120 0.1700 0.1500 0.1650 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.9100 4.8500 4.8500 +0.3500 INTER PIPELINE LTD. IPL 429 22.2500 22.0500 22.2000 +0.1400 IPL Plastics Inc. IPLP 2 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 10 0.1800 0.1800 0.1800 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7400 0.7400 0.7400 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 12 17.3100 17.1300 17.3100 +0.1700 IVANHOE MINES LTD. CL 'A' J IVN 1020 3.5600 3.4300 3.5600 +0.2300 Invesque Inc. CAD IVQ 1 Invesque Inc. USD IVQ.U 15 6.9000 6.9000 6.9000 -0.0600 JAGUAR MINING INC. J JAG 1070 0.1400 0.1250 0.1300 -0.0100 JUST ENERGY GROUP INC. JE 38 2.9800 2.6600 2.7000 -0.3600 Canada Jetlines Ltd. JET 111 0.0600 0.0550 0.0600 +0.0050 Jourdan Resources Inc. JOR 1 0.0150 0.0000 GreenSpace Brands Inc. JTR 5 0.1400 0.1400 0.1400 -0.0775 James E. Wagner Cultivation Corp. JWCA 11 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 23.6000 23.5900 23.5900 -0.3500 KINROSS GOLD CORPORATION K 1681 6.3800 6.2700 6.3000 -0.0700 KATANGA MINING LIMITED KAT 140 0.3550 0.3550 0.3550 0.0000 K-BRO LINEN INC. KBL 0 36.4000 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 115 3.2300 3.0000 3.2300 +0.2700 KERR MINES INC. J KER 0 0.1400 0.0000 KEYERA CORP. KEY 634 31.2300 30.4900 31.1000 +0.5600 Klondike Gold Corp. KG 6 0.2600 0.2600 0.2600 -0.0850 KHIRON LIFE SCIENCES CORP KHRN 15 1.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 211 60.3900 59.1300 59.3600 -1.0300 KELSO TECHNOLOGIES INC. KLS 5 0.9800 0.9800 0.9800 -0.0600 Kalytera Therapeutics Inc. KLY 1 0.0300 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 4 0.0150 0.0000 Kinder Morgan Canada Limited KML 7 14.1000 14.0300 14.1000 +0.1050 Kinder Morgan Canada Limited KML.PR.A 0 24.0100 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 100 19.6700 19.3900 19.4100 -0.1900 K92 Mining Inc. KNT 75 2.2150 2.2000 2.2100 +0.0100 CORVUS GOLD INC. J KOR 5 1.8800 1.8100 1.8100 -0.0700 KP TISSUE INC. KPT 1 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.1750 0.1750 0.1750 0.0000 Kootenay Silver Inc. KTN 1 0.2550 0.0000 Kootenay Silver Inc. KTN.WT 7 0.1200 0.0000 KINAXIS INC. J KXS 21 97.8800 94.0900 97.8800 +3.4100 LOBLAW COMPANIES LIMITED L 140 69.9000 69.0000 69.0500 -0.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 1 4.6100 0.0000 LITHIUM AMERICAS CORP. J LAC 2 4.0100 4.0100 4.0100 -0.0300 LARAMIDE RESOURCES LTD. J LAM 60 0.2100 0.2100 0.2100 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 15 45.9600 45.7300 45.9600 +0.2000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4100 0.0000 Leading Edge Materials Corp. LEM 30 0.0800 0.0750 0.0800 +0.0050 Liberty Gold Corp. LGD 277 0.9000 0.8600 0.8600 -0.0500 LARGO RESOURCES LTD. J LGO 213 1.2900 1.2700 1.2700 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 22.7100 22.1900 22.6800 +0.6600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 Lion One Metals Limited LIO 3 0.6600 0.0000 Roadman Investments Corp. LITT 9 0.0500 0.0000 Lucky Minerals Inc. LKY 4 0.0450 0.0000 Leagold Mining Corporation LMC 54 2.5500 2.4300 2.4600 -0.0800 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LINAMAR CORPORATION LNR 18 44.6300 44.2200 44.5600 +0.8100 Luminex Resources Corp. LR 2 0.7000 0.0000 Lara Exploration Ltd. LRA 1 0.5100 0.0000 Lightspeed POS Inc. SV LSPD 16 34.5100 33.4600 33.4600 -0.6600 Lite Access Technologies Inc. LTE 2 0.2200 0.0000 LUNDIN GOLD INC. J LUG 12 7.8800 7.6800 7.7300 -0.2300 Lumina Gold Corp. LUM 3 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 2160 7.0650 6.8900 6.9900 +0.1000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 291 0.0800 0.0700 0.0750 +0.0100 MAG SILVER CORP. J MAG 26 12.9400 12.7100 12.7400 -0.2800 Minera Alamos Inc. MAI 4 0.2000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 16.0500 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.1500 0.1500 0.1500 0.0000 MIDAS GOLD CORP. J MAX 247 0.5700 0.5500 0.5700 +0.0100 Maxar Technologies Inc. MAXR 68 13.4000 12.1000 13.1000 +1.3200 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Macro Enterprises Inc. MCR 0 3.7500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Midland Exploration Inc. MD 3 0.8800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 5.7000 5.5000 5.5000 -0.2500 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 135 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.6300 24.5600 24.6300 +0.1600 MEG ENERGY CORP. MEG 332 5.8000 5.5700 5.5900 +0.1600 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 National Access Cannabis Corp. META 6 0.3200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1896 25.3100 24.9300 25.1000 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.9100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.8200 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 '13' MFC.PR.K 0 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 16.9000 16.9000 16.9000 +0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.5700 0.0000 MAPLE LEAF FOODS INC. MFI 137 23.5900 23.0800 23.1100 -0.3300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 85 20.1200 20.0700 20.0700 0.0000 MAGNA INTERNATIONAL INC. MG 51 73.7600 72.9100 73.7400 +1.8200 MEGA URANIUM LTD. J MGA 150 0.0900 0.0900 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3400 0.0000 Maple Gold Mines Ltd. MGM 0 0.0900 0.0000 Minto Apartment REIT MI.UN 13 22.8000 22.5500 22.5500 +0.0600 GENWORTH MI CANADA INC. MIC 1 53.6000 53.6000 53.6000 +0.1300 EXCELSIOR MINING CORP. J MIN 41 1.0000 0.9800 1.0000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 5 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 23 24.2700 24.2500 24.2600 +0.0700 MCAN MORTGAGE CORPORATION MKP 0 16.1100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 MacArthur Minerals Limited MMS 0 0.0700 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1950 0.0000 Maverix Metals Inc MMX 3 5.0500 5.0500 5.0500 -0.0200 MANDALAY RESOURCES CORPORATION J MND 25 0.8000 0.8000 0.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.3300 0.0000 MARATHON GOLD CORPORATION J MOZ 37 1.6400 1.6200 1.6300 -0.0200 Medicure Inc. MPH 37 4.7500 4.1000 4.6700 +1.6300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.3000 1.2500 1.2500 0.0000 Monarch Gold Corporation MQR 70 0.2250 0.2250 0.2250 -0.0050 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 11.2500 10.9900 11.1100 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 19.1100 19.0100 19.0100 -0.0900 Millrock Resources Inc. MRO 1 0.0900 0.0000 Mission Ready Solutions Inc. MRS 5 0.1950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 11.5800 11.5500 11.5800 +0.1500 METRO INC. MRU 72 55.5100 54.9600 54.9600 -0.4400 Mirasol Resources Ltd. MRZ 50 0.5200 0.5200 0.5200 -0.0200 MORNEAU SHEPELL INC. MSI 36 31.8400 31.5100 31.8000 -0.1400 Metalla Royalty and Streaming Ltd. MTA 12940 1.3200 1.3200 1.3200 -0.0300 MULLEN GROUP LTD. MTL 22 8.4900 8.3300 8.4900 +0.2600 Martello Technologies Group Inc. MTLO 5 0.3300 0.3300 0.3300 -0.0400 MTY FOOD GROUP INC. MTY 8 52.0500 52.0500 52.0500 +0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.4800 20.4700 20.4800 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 30.8800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 346 2.3000 2.2300 2.2900 +0.0200 Mineworx Technologies Ltd. MWX 0 0.1700 0.0000 METHANEX CORPORATION MX 38 52.9500 50.2100 52.5900 +2.6600 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 2 0.3850 0.0000 NATIONAL BANK OF CANADA NA 153 68.4800 68.2450 68.2600 +0.0500 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 18.1000 18.1000 18.1000 -0.2100 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.0000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 79 0.6400 0.6300 0.6400 0.0000 Nickel Creek Platinum Corp. NCP 200 0.0950 0.0950 0.0950 0.0000 NEVADA COPPER CORP. J NCU 401 0.1950 0.1900 0.1950 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 504 0.8300 0.8000 0.8200 +0.0500 INDIVA Limited NDVA 1 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 16 4.5000 4.4300 4.4900 +0.0400 NEXA RESOURNCES S.A. NEXA 5 12.1400 11.7500 12.1400 -0.4000 NFI GROUP INC NFI 107 29.9500 29.3800 29.6700 +0.1100 NOVAGOLD RESOURCES INC. J NG 5 9.2900 9.2900 9.2900 -0.1700 NEW GOLD INC. NGD 551 1.4300 1.3500 1.4300 +0.0800 Newmont Goldcorp Corporation NGT 91 51.9700 51.1200 51.1700 -0.8300 NRG Metals Inc. NGZ 1 0.1150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5000 0.0000 Nippon Dragon Resources Inc. NIP 1 0.0250 0.0000 Nova Leap Health Corp. NLH 2 NEMASKA LITHIUM INC. NMX 2370 0.2050 0.2000 0.2000 0.0000 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 40 15.9200 15.3300 15.9200 +1.0700 Noront Resources Ltd. NOT 9 0.2100 0.0000 NORTHLAND POWER INC. NPI 207 26.2800 25.6100 25.6800 -0.4900 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.5800 0.5800 0.5800 -0.0300 NUVO PHARMACEUTICALS INC. NRI 6 1.1800 0.0000 48North Cannabis Corp. NRTH 16 0.5900 0.5900 0.5900 -0.0300 Naturally Splendid Enterprises Ltd. NSP 7 0.0850 0.0000 Nutrien Ltd. NTR 153 64.9100 64.0300 64.7100 +1.2700 NUVISTA ENERGY LTD. NVA 318 2.2000 2.0600 2.1700 +0.1900 Novo Resources Corp. NVO 377 2.7600 2.6700 2.7400 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 28.9600 28.7800 28.9000 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.0200 27.6500 27.7900 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 12.0300 11.9900 12.0000 -0.0600 NEXGEN ENERGY LTD. J NXE 435 1.8100 1.7200 1.7600 +0.0300 NexOptic Technology Corp. NXO 3 0.4450 0.0000 Obsidian Energy Ltd. OBE 41 0.8700 0.8400 0.8700 +0.0500 Oroco Resource Corp. OCO 2 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 997 3.1100 2.9200 2.9500 -0.1700 OrganiGram Holdings Inc. OGI 66 4.5600 4.2900 4.3000 -0.1900 03 Mining Inc. OIII 0 2.3100 0.0000 OjO Electric Corp. OJO 9 0.7200 0.0000 Osisko Metals Incorporated OM 5 0.4900 0.4900 0.4900 -0.0800 ONCOLYTICS BIOTECH INC. ONC 83 1.9000 1.7200 1.7200 +0.1900 ONEX CORPORATION SV ONEX 15 79.7600 78.7700 79.7600 +1.3600 OPSENS INC. J OPS 2 0.8300 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 12.9100 12.7600 12.8000 -0.1300 OROCOBRE LIMITED ORDINARY J ORL 0 2.3900 0.0000 ORVANA MINERALS CORP. J ORV 5 0.1800 0.1800 0.1800 0.0000 NORBORD INC. OSB 89 38.9700 37.8300 38.1400 +0.5200 OSISKO MINING INC. J OSK 133 2.7750 2.7600 2.7600 -0.0100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 OPEN TEXT CORPORATION OTEX 39 54.4000 54.0300 54.1700 +0.1500 PAN AMERICAN SILVER CORP. PAAS 7 22.1500 21.9800 21.9800 -0.4200 Pacton Gold Inc. PAC 360 0.1400 0.1300 0.1300 -0.0100 Patriot One Technologies Inc. PAT 2 1.6400 1.6100 1.6400 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 86.0300 84.7200 84.7200 -2.8200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PRECISION DRILLING CORPORATION PD 616 1.5200 1.4600 1.5100 +0.0700 Invesco Canadian Dividend Index ETF PDC 3 28.2200 28.2200 28.2200 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 37 19.6900 19.6500 19.6500 -0.0200 Pure Energy Minerals Limited PE 180 0.0500 0.0450 0.0450 -0.0050 PIERIDAE ENERGY LIMITED PEA 12 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 66 35.7800 35.3700 35.6400 -0.9300 People Corporation PEO 0 9.0000 0.0000 Chakana Copper Corp. PERU 0 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1396 3.0300 2.8400 2.9900 +0.2200 PFB CORPORATION PFB 1 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 275 2.2400 2.1400 2.1800 -0.0400 PENGROWTH ENERGY CORPORATION PGF 32082 0.0550 0.0450 0.0500 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.5500 10.5500 10.5500 -0.0100 Pure Gold Mining Inc. PGM 4 0.5900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.9300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.7800 21.7800 21.7800 +0.5000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.9600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 82 43.9900 43.3500 43.8200 +0.2200 Pinnacle Renewable Energy Inc. PL 0 7.1500 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0400 0.0000 PARK LAWN CORPORATION PLC 14 29.6800 29.4000 29.6000 +0.2700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.4800 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 19 19.9800 19.9800 19.9800 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 354 0.2050 0.2050 0.2050 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 46 0.1400 0.1400 0.1400 -0.0100 POLYMET MINING CORP. J POM 14 0.4200 0.4200 0.4200 +0.0300 Painted Pony Energy Ltd. PONY 537 0.7100 0.6300 0.6900 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 209 5.7500 5.4800 5.7400 +0.4400 POWER CORPORATION OF CANADA SV POW 265 31.1500 30.8600 31.0900 +0.3300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.1900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7500 25.7500 25.7500 -0.0200 PEMBINA PIPELINE CORPORATION PPL 764 46.7800 46.0700 46.7600 +0.5000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.0500 16.0500 16.0500 -0.4700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 47039 0.0600 0.0350 0.0600 +0.0250 Petroteg Energy Inc. PQE 4 0.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.2000 0.0000 PETRUS RESOURCES LTD. J PRQ 70 0.1850 0.1700 0.1700 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 12 0.8400 0.8400 0.8400 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.0600 0.0000 PULSE SEISMIC INC. PSD 0 2.5100 0.0000 PetroShale Inc. PSH 8 0.6400 0.0000 PASON SYSTEMS INC. PSI 21 14.5400 14.3900 14.4000 +0.2500 PRAIRIESKY ROYALTY LTD. PSK 206 13.6500 13.0800 13.5300 +0.5100 Sprott Physical Silver Trust PSLV 0 8.6900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 13 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 0 1.9300 0.0000 Protech Home Medical Corp. PTQ 2 0.9700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.4200 0.0000 Pure Global Cannabis Inc. PURE 4 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 214 12.6300 12.0100 12.0100 -0.4300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 128 31.5100 31.1700 31.4900 +0.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 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 0 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7000 0.0000 PAREX RESOURCES INC. J PXT 113 19.3400 18.5800 19.2600 +0.9900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 25 9.4800 9.3800 9.4800 +0.1400 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 30.7200 30.3500 30.4000 -0.4100 QUESTERRE ENERGY CORPORATION J QEC 5 0.1750 0.1750 0.1750 -0.0250 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 96.7500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 12 0.0650 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 86.0300 85.3400 85.3700 -0.2800 Questor Technology Inc. QST 1 4.0000 0.0000 Quarterhill Inc. QTRH 48 1.7600 1.7300 1.7600 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 99.6000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.9400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 54.7200 54.2700 54.7200 +0.4000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.5900 0.0000 RICHELIEU HARDWARE LTD. RCH 22 27.8000 27.5200 27.5700 +0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 265 62.1200 61.5100 61.5700 -0.2100 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 1.1900 0.0000 Radisson Mining Resources Inc. RDS 2 0.1875 0.0000 Real Matters Inc. REAL 156 11.2500 10.9500 11.0300 -0.0700 Regulus Resources Inc REG 20 1.2600 1.2600 1.2600 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 218 26.5500 26.3200 26.4300 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 6 24.5200 24.5200 24.5200 +0.1200 RIFCO Inc. RFC 3 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 4.9200 4.7600 4.8300 +0.0400 Reliq Health Technologies RHT 93 0.6200 0.6100 0.6100 +0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 100 0.4200 0.4200 0.4200 +0.0550 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 7 1.6100 1.6100 1.6100 +0.0400 TRANSALTA RENEWABLES INC. RNW 45 14.3700 14.2400 14.2500 +0.0100 ROYAL NICKEL CORPORATION J RNX 10278 0.4600 0.3950 0.4450 +0.0550 Royal Nickel Corporation Wts. RNX.WT 22 Renaissance Oil Corp. ROE 0 0.1100 0.0000 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 1431 0.9600 0.9000 0.9000 -0.0600 Royal Gold Mining Inc. ROYL 1 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3200 19.3200 19.3200 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 ROGERS SUGAR INC. RSI 37 5.4600 5.4300 5.4600 +0.0400 Radient Technologies Inc. RTI 10 0.6200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 0.0000 RUSSEL METALS INC. RUS 11 21.8500 21.8200 21.8400 +0.1600 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 ROYAL BANK OF CANADA RY 379 107.8700 107.0100 107.5300 +0.8900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 10 18.3500 18.3500 18.3500 -0.5800 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 1 25.6100 25.6100 25.6100 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2000 0.0000 RYU Apparel Inc. RYU 1 0.0250 0.0000 Razor Energy Corp. RZE 4 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 575 0.2450 0.2400 0.2450 +0.0050 SAPUTO INC. SAP 9 38.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 43 1.7700 1.7200 1.7200 -0.0300 Silver Bear Resources plc SBR 75 0.1900 0.1700 0.1900 +0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 12 14.0000 13.5900 13.9600 +0.6700 Score Media and Gaming Inc. SCR 4 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.1050 0.1050 0.1050 +0.0100 SEABRIDGE GOLD INC. J SEA 4 16.8100 16.7300 16.7400 -0.0500 SECURE ENERGY SERVICES INC. J SES 178 4.4200 4.2400 4.4000 +0.2000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 10 0.0300 0.0300 0.0300 +0.0050 SURGE ENERGY INC. J SGY 1994 1.0300 0.9900 1.0200 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 2 0.5700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 16 417.7600 400.5400 404.7500 -9.5100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 86 19.1100 18.8000 18.8500 -0.3400 SPROTT INC. SII 220 2.9600 2.8800 2.8800 -0.0700 SilverCrest Metals Inc. SIL 38 7.4800 7.2400 7.3100 -0.1900 Siyata Mobile Inc. SIM 9 0.3000 0.0000 SAVARIA CORPORATION J SIS 62 13.9900 13.7100 13.8000 +0.0600 STELLA-JONES INC. SJ 10 37.0900 36.9000 36.9100 +0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 253 27.1200 26.8800 27.1000 +0.1200 Strikepoint Gold Inc. SKP 4 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 413 59.8700 59.3500 59.7200 +0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.3500 0.0000 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 8R SLF.PR.G 0 13.0300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 16.3000 16.3000 16.3000 +0.1800 Standard Lithium Ltd. SLL 11 0.7600 0.7600 0.7600 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 100 0.0550 0.0550 0.0550 -0.0050 SEMAFO INC. J SMF 332 4.2100 4.1100 4.1400 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 12.8100 12.6300 12.6500 -0.1200 SNC - LAVALIN GROUP INC. SNC 137 25.7500 25.1300 25.6700 +0.6900 Sirios Resources Inc. SOI 0 0.1750 0.0000 SolGold plc SOLG 15 0.3800 0.3800 0.3800 +0.0300 SOPerior Fertilizer Corp. SOP 210 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 6.2600 6.1400 6.1700 -0.0500 STUART OLSON INC. SOX 0 2.6600 0.0000 SUNOPTA, INC. SOY 26 2.9700 2.7200 2.9000 +0.1000 SUPERIOR PLUS CORP. SPB 31 12.2200 12.0000 12.2200 +0.3100 Spark Power Group Inc. SPG 1 0.9600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.9700 12.9700 12.9700 -0.0300 SmartCentres REIT Variable Voting SRU.UN 130 31.9500 31.7900 31.8500 -0.2000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 392 9.4800 9.1500 9.1700 -0.0700 Sandspring Resources Ltd. SSP 5 0.3100 0.3100 0.3100 -0.0050 SSR Mining Inc. SSRM 37 19.1100 18.8400 18.8600 -0.2800 Sangoma Technologies Corporation STC 550 2.0000 2.0000 2.0000 0.0000 STEP Energy Services Ltd. STEP 1 1.2300 1.2300 1.2300 -0.1200 STELCO HOLDINGS INC. STLC 7 10.9300 10.5900 10.9200 +0.5200 STANTEC INC. STN 79 28.4800 28.3000 28.3900 +0.0100 SUNCOR ENERGY INC. SU 1238 41.4400 40.9800 41.2400 +0.5900 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0750 0.0000 Sun Metals Corp. SUNM 40 0.2500 0.2500 0.2500 +0.0050 Surge Exploration Inc. SUR 6 0.0450 0.0000 Silver One Resources Inc. SVE 1 0.3550 0.0000 Storagevault Canada Inc. SVI 0 3.4200 0.0000 SILVERCORP METALS INC. J SVM 344 5.6000 5.3900 5.4300 -0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.5500 9.5500 9.5500 -0.0500 SIERRA WIRELESS, INC. SW 24 15.4400 15.0400 15.4100 +0.4800 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 Skyharbour Resources Ltd. SYH 4 0.2100 0.0000 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 284 46.7200 46.4800 46.5400 -0.0200 TRANSALTA CORPORATION TA 872 7.8200 7.6000 7.6500 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 16.8000 16.8000 16.8000 +0.2000 TAIGA BUILDING PRODUCTS LTD. TBL 1 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 4 0.2400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 15.7400 15.3000 15.7100 +0.4700 TRICON CAPITAL GROUP INC. TCN 91 10.8700 10.7600 10.8000 -0.0200 TRICAN WELL SERVICE LTD. TCW 1170 0.9000 0.8400 0.8900 +0.0500 TORONTO-DOMINION BANK (THE) TD 784 76.1000 75.6600 76.0300 +0.7000 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 3 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 19.3700 19.3700 19.3700 -0.0700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6000 24.6000 24.6000 +0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 589 21.6800 21.2400 21.5600 +0.3700 Telo Genomics Corp. TELO 5 0.0250 0.0000 Tervita Corporation TEV 6 7.3000 7.2000 7.2000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 47 9.8100 9.7300 9.7600 +0.0400 TFI INTERNATIONAL INC. TFII 190 43.0500 42.3400 43.0500 +1.1800 Tornado Global Hydrovacs Ltd. TGH 1 0.1600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 23 1.6200 1.5700 1.6100 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 32 1.1500 1.1500 1.1500 +0.0100 TERANGA GOLD CORPORATION J TGZ 177 5.7400 5.6200 5.6900 +0.0700 TOROMONT INDUSTRIES LTD. TIH 43 68.9100 68.5900 68.7300 +0.4000 TASEKO MINES LIMITED TKO 105 0.5800 0.5700 0.5800 +0.0300 Troilus Gold Corp. TLG 1 0.6900 0.0000 Theralase Technologies Inc. TLT 5 0.2100 0.2100 0.2100 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 21 30.2600 30.1300 30.1300 -0.0200 TITAN MEDICAL INC. TMD 1 0.5800 0.0000 TREASURY METALS INC. J TML 140 0.2600 0.2600 0.2600 -0.0100 TRILOGY METALS INC. J TMQ 1 2.6200 2.6200 2.6200 -0.0100 TMAC RESOURCES INC. J TMR 9 3.7800 3.6900 3.6900 +0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.1600 0.0000 Tanzanian Gold Corporation TNX 4 1.0600 1.0300 1.0300 -0.0400 TORC OIL & GAS LTD. TOG 639 3.7300 3.5800 3.7100 +0.1700 TOTAL ENERGY SERVICES INC. TOT 1 6.2100 6.2100 6.2100 -0.2400 TOURMALINE OIL CORP. TOU 288 12.5300 11.9500 12.3500 +0.7300 SPIN MASTER CORP. SV TOY 42 38.0000 37.6700 37.9500 +0.4200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 72.7000 72.7000 72.7000 -0.9600 THOMSON REUTERS CORPORATION TRI 141 88.9900 88.0500 88.2300 -0.5800 TC ENERGY CORPORATION TRP 402 67.2900 66.3300 66.5300 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.6900 13.6900 13.6900 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.0800 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 1 25.5200 25.5200 25.5200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 883 0.6000 0.5800 0.5900 +0.0200 CannTrust Holdings Inc. TRST 72 1.7400 1.6000 1.6300 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 15.6100 15.4300 15.5100 +0.1800 TORSTAR CORP. CL 'B' NV TS.B 25 0.5500 0.5500 0.5500 -0.0300 The Stars Group Inc. TSGI 8 28.4200 28.2800 28.2800 -0.8400 TREVALI MINING CORPORATION J TV 820 0.2050 0.2000 0.2050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 513 1.8800 1.7800 1.8500 +0.0800 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1001 0.9900 0.9700 0.9900 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 19.7800 19.4400 19.5400 -0.1400 URANIUM PARTICIPATION CORPORATION U 75 4.0200 3.9600 3.9900 +0.0200 UEX CORPORATION J UEX 4 0.1350 0.0000 DOMTAR CORPORATION UFS 5 48.9400 48.5800 48.6400 +0.0800 Urbanimmersive Inc. UI 5 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 43.4800 43.4800 43.4800 -0.2600 UNI-SELECT INC. UNS 2 10.6100 0.0000 URTHECAST CORP. J UR 5 0.1300 0.0000 UR-ENERGY INC. J URE 15 0.7800 0.7600 0.7800 +0.0100 Americas Gold and Silver Corporation USA 94 4.1400 3.8600 3.8800 -0.2400 Uniserve Communications Corporation USS 2 0.1400 0.0000 U3O8 CORP. J UWE 70 0.0750 0.0750 0.0750 -0.0150 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 25.9400 25.9100 25.9400 -0.1300 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 26.2000 26.2000 26.2000 +0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 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 4 35.9100 35.9100 35.9100 +0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 33.6800 33.6100 33.6600 +0.2500 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.5500 35.5000 35.5000 +0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 34.5900 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 Vanadian Energy Corp. VEC 5 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 33.9800 33.8300 33.8300 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.7300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 27.5200 0.0000 VERMILION ENERGY INC. VET 300 20.0200 18.3300 20.0000 +1.7400 VILLAGE FARMS INTERNATIONAL, INC. VFF 62 10.8400 10.5200 10.5900 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 23 71.9800 71.8600 71.8800 +0.3600 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 53.8100 53.6400 53.7100 -0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 41.1900 41.0800 41.0800 +0.1100 Vanguard Growth ETF Portfolio VGRO 2 26.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.7600 0.0000 Valens Groworks Corp. VGW 21 3.0200 2.9400 3.0000 +0.0500 VISTA GOLD CORP. VGZ 5 0.9800 0.9800 0.9800 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 738 8.5200 7.9300 8.4800 +0.6400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.4400 28.4100 28.4100 +0.1700 Vivo Cannabis Inc. VIVO 715 0.2800 0.2700 0.2700 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 4 0.9600 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 16 10.5800 10.4200 10.5100 -0.0300 5N PLUS INC. VNP 0 2.2900 0.0000 VIQ Solutions Inc. VQS 2 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.5100 35.5100 35.5100 -0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.8600 23.8600 23.8600 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 52.8700 52.8700 52.8700 +0.2900 Vanstar Mining Resources Inc. VSR 0 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 55.9500 55.8600 55.8700 +0.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 58.8800 58.8000 58.8800 +0.3000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 33.5300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.0700 39.0700 39.0700 +0.6100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 7 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 9 25.7700 25.7500 25.7700 +0.0700 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 57 120.2400 118.2900 118.3000 -2.6100 WHITECAP RESOURCES INC. J WCP 1697 4.0900 3.9200 4.0400 +0.1800 WESDOME GOLD MINES LTD. WDO 132 8.3500 8.0100 8.3500 +0.2800 CANOPY GROWTH CORPORATION J WEED 155 26.6800 25.7400 26.5000 +0.6100 WESTERN FOREST PRODUCTS INC. WEF 726 1.3500 1.3100 1.3500 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 2 0.9800 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 71 62.2100 61.6100 61.8700 +0.9000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 3 1.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 22 13.5300 13.5000 13.5200 -0.0800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 59 30.6900 30.6600 30.6900 0.0000 WAJAX CORPORATION WJX 4 15.3600 15.3600 15.3600 -1.0500 Westleaf Inc. WL 4 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1803 0.7400 0.6800 0.6800 -0.0100 WeedMD Inc. WMD 9 1.1500 1.1400 1.1400 -0.0300 WeedMD Inc. Wts. WMD.WT 1 Wealth Minerals Ltd. WML 2 0.3200 0.0000 WESTON LTD. GEORGE WN 25 104.8100 102.8700 102.8700 -2.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.7100 0.0000 Wheaton Precious Metals Corp. WPM 194 37.1800 35.2500 35.2500 -1.4000 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.6900 3.6900 3.6900 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 30 1.0300 1.0100 1.0100 +0.0700 WSP GLOBAL INC. WSP 46 83.1900 82.6100 83.1000 +0.6400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 78 24.1100 23.2400 23.3800 +0.9400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.6400 0.0000 TMX GROUP LIMITED X 23 114.8400 112.9000 113.7300 -1.6300 GOLDMONEY INC. XAU 2 2.0400 2.0400 2.0400 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 87 31.8700 31.8000 31.8200 -0.1500 Xebec Adsorption Inc. XBC 56 2.1000 1.9600 2.1000 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.8800 10.8800 10.8800 +0.2400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.6100 21.6100 21.6100 -0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.2200 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 21.8200 21.8200 21.8200 +0.1500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 25.5600 25.4800 25.5500 +0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.6900 26.6900 26.6900 +0.6100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1043 8.4400 8.2800 8.3900 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.6000 21.5700 21.6000 +0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.0700 32.0700 32.0700 +0.3400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 25.7300 25.7300 25.7300 +0.3500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 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 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 40.0300 39.9800 40.0200 +0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.1300 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 269 15.3400 15.1400 15.1400 -0.2500 iShares Core Growth ETF Portfolio XGRO 0 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8100 20.8100 20.8100 -0.0600 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 10 19.2300 19.1700 19.2300 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 226 26.5700 26.5200 26.5500 +0.1200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 4 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 27.3600 27.3500 27.3600 +0.2700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.3100 26.2500 26.3100 -0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3047 25.2000 25.1400 25.1700 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.6600 0.0000 Auxly Cannabis Group Inc. XLY 105 0.6600 0.6500 0.6500 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 28.0800 28.0800 28.0800 -0.1200 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 44.7100 44.5700 44.5900 -0.2200 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 0 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 6 65.6500 65.5300 65.5300 +0.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 19.8700 19.8500 19.8700 -0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 26 27.5000 27.4900 27.5000 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 213 34.2400 34.1500 34.1700 +0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 62.8200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 50.5600 50.5600 50.5600 +1.2200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 18 25.9700 25.9500 25.9700 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 54.4200 54.3400 54.3400 +0.2500 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 Edgewater Wireless Systems Inc. YFI 18 0.0950 0.0950 0.0950 +0.0200 YAMANA GOLD INC. YRI 3180 4.7100 4.5900 4.6100 -0.1300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 15.9800 0.0000 ZARGON OIL & GAS LTD. ZAR 204 0.2400 0.2200 0.2250 -0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 28.1900 27.9500 28.1900 +0.6000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.5000 16.5000 16.5000 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 22.5800 22.5400 22.5800 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.1900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.4300 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 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.2000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.9800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 307 29.9000 29.8300 29.8600 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 20.3300 20.2800 20.3000 +0.5300 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 527 0.2250 0.2000 0.2000 -0.0250 Zenabis Global Inc. Rts. ZENA.RT 100 0.0450 0.0450 0.0450 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 40.4200 40.3400 40.3700 +0.5800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 18.8000 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 INDEX ETF UNITS ZFS 1 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 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 1 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.1600 28.1600 28.1600 +0.7100 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 33.9600 33.9200 33.9200 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 78 38.0000 37.8300 37.8500 -0.3100 Zoomaway Travel Inc. ZMA 150 0.0750 0.0750 0.0750 +0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.2400 15.2400 15.2400 -0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 40.8000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 300 9.6400 9.5800 9.6200 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 61.0700 60.9600 61.0200 +0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 24.8900 24.8600 24.8600 -0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 44.6200 44.5500 44.6000 +0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 45.4900 45.4900 45.4900 +0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 19.2800 19.2800 19.2800 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 4 18.7500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 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 71 19.2700 19.1100 19.1700 +0.0900 Trades: 51,023 Total Volume: 26,288,805 Total Value: $292,445,014 Advanced: 360 Declined: 265 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.