Pure Trading Daily Market Summary November 07 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 514 2.5100 2.3800 2.4200 +0.0300 Abcourt Mines Inc. ABI 5 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 2337 22.2500 21.3500 21.5700 -0.7500 AIR CANADA VOTING AND VARIABLE VOTING AC 292 49.1100 47.2600 47.3200 -1.3200 Aurora Cannabis Inc. ACB 1219 4.9900 4.7100 4.7100 -0.1900 AltaGas Canada Inc. ACI 9 33.4100 33.4000 33.4000 -0.0600 ATCO LTD. CL 'I' NV ACO.X 26 49.9800 49.8000 49.8800 -0.2600 Acasti Pharma Inc. ACST 35 2.6500 2.5100 2.5100 -0.1600 ALARIS ROYALTY CORP. AD 8 21.3100 21.1700 21.3100 +0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 12.5500 12.5500 12.5500 +0.5500 Adventus Mining Corporation ADZN 2 0.9200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.6500 0.5800 0.6500 +0.0600 AGNICO EAGLE MINES LIMITED AEM 175 77.1900 76.0500 77.0200 -1.4200 AG GROWTH INTERNATIONAL INC. AFN 8 44.9100 44.8500 44.9100 +2.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.8400 0.0000 ALAMOS GOLD INC. J AGI 717 7.1400 6.9100 7.0100 -0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.9000 13.8500 13.9000 -0.0800 ALTUS GROUP LIMITED AIF 13 36.8200 36.6100 36.8200 -0.1900 Almonty Industries Inc. AII 10 0.6300 0.6300 0.6300 -0.0200 AIMIA INC. AIM 10 3.7000 3.6700 3.6700 -0.0100 AGJUNCTION INC. AJX 10 0.4050 0.4000 0.4000 -0.0250 ASANKO GOLD INC. J AKG 98 1.1100 1.0600 1.0700 -0.0800 ALTAGAS LTD. ALA 162 19.9300 19.7900 19.8800 +0.1800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 22.0000 22.0000 -0.0200 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 1182 0.7200 0.7000 0.7000 -0.0100 Alio Gold Inc. ALO 82 0.7700 0.7500 0.7500 -0.0800 ALTIUS MINERALS CORPORATION ALS 27 11.4200 11.3000 11.4200 +0.6300 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 Alithya Group Inc ALYA 1 3.6600 3.6600 3.6600 +0.0800 Arizona Metals Corp. AMC 43920 0.1800 0.1800 0.1800 -0.0400 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 65 0.6600 0.6300 0.6300 -0.0100 Amex Exploration Inc. AMX 0 1.0100 0.0000 American Manganese Inc. AMY 4 0.1950 0.0000 ANACONDA MINING INC. J ANX 125 0.2050 0.1950 0.2000 0.0000 AFRICA OIL CORP. J AOI 30 1.4100 1.3800 1.3800 0.0000 Ascot Resources Ltd. AOT 3 0.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 70 53.7300 53.3600 53.6300 -0.2700 APHRIA INC. J APHA 56 6.4700 6.3300 6.3300 -0.1800 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.3500 11.3500 11.3500 +0.0500 Apex Resources Inc. APX 0 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1211 17.9100 17.6500 17.7200 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.8900 18.8200 18.8900 +0.4500 ARGONAUT GOLD INC. J AR 292 1.9100 1.8400 1.8400 -0.1100 AECON GROUP INC. ARE 76 19.3100 19.0000 19.0500 -0.0500 AMERIGO RESOURCES LTD. J ARG 225 0.6700 0.6200 0.6200 -0.0600 ARC RESOURCES LTD. ARX 1407 6.6800 6.2000 6.4500 +0.3100 Avino Silver & Gold Mines Ltd. ASM 80 0.6600 0.6500 0.6500 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 200 0.0800 0.0800 0.0800 -0.0050 ALACER GOLD CORP. J ASR 334 6.7500 6.5000 6.5000 -0.3000 AcuityAds Holdings Inc. AT 0 1.1500 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 20.7200 20.0600 20.7200 +1.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 308 40.7400 40.0600 40.0600 -0.2900 Antibe Therapeutics Inc. ATE 20 0.4500 0.4450 0.4450 -0.0250 ATHABASCA OIL CORPORATION J ATH 1465 0.4600 0.4250 0.4250 -0.0300 ATLANTIC POWER CORPORATION ATP 53 3.2200 3.1400 3.1800 +0.0300 Atico Mining Corporation ATY 25 0.3000 0.3000 0.3000 +0.0150 ARITZIA INC. SV ATZ 13 19.4000 19.2900 19.3600 +0.0300 Aurion Resources Ltd. AU 15 1.6000 1.6000 1.6000 -0.0200 Allegiant Gold Ltd. AUAU 8 0.0900 0.0000 AURYN RESOURCES INC. J AUG 31 1.8700 1.8000 1.8200 -0.0400 1911 Gold Corporation AUMB 5 0.2350 0.2350 0.2350 -0.0350 GOLDEN MINERALS COMPANY J AUMN 5 0.2850 0.2850 0.2850 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 8 7.1500 6.9200 7.0200 +0.0100 Aura Resources Inc. AUU 5 0.0750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.2000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 11.7400 11.6800 11.7000 +0.0200 Alexco Resources Corp. AXU 65 2.1700 2.0600 2.1700 -0.0800 Azimut Exploration Inc. AZM 5 0.4900 0.4900 0.4900 +0.0500 BCM Resources Corporation B 0 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 19 32.5500 30.6500 32.5500 +1.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 164 74.8500 74.4100 74.5500 +0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.7700 19.7700 19.7700 +0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.9000 17.9000 17.9000 +0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 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 13 BAM.PR.K 1 10.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.5000 15.5000 15.5000 +0.5000 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 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 19.3500 19.3500 19.3500 +0.1000 BALMORAL RESOURCES LTD. J BAR 234 0.2350 0.2300 0.2350 +0.0050 Barrian Mining Corp. BARI 0 0.1900 0.0000 Aston Bay Holdings Ltd. BAY 30 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 546 7.4300 7.2800 7.2900 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 17 2.0000 2.0000 2.0000 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 5340 2.0000 1.9400 1.9800 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 53.7700 52.5400 53.7500 +1.3400 COTT CORPORATION BCB 14 17.4200 16.5400 16.7500 -0.3300 BCE INC. BCE 277 63.3800 62.8400 63.3100 +0.5200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.1400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.7000 13.7000 13.7000 +0.4000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.2500 15.2500 15.2500 +0.0200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.1600 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0150 0.0000 BIRD CONSTRUCTION INC. BDT 7 6.8100 6.6600 6.7800 +0.3800 Bee Vectoring Technologies International Inc. BEE 7 0.2700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 56 43.8481 43.3700 43.8481 +0.2381 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 56.9300 56.6000 56.6800 -0.1700 Barkerville Gold Mines Ltd. BGM 30 0.3850 0.3850 0.3850 -0.0400 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 17 34.4700 33.9900 34.2100 +0.3700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 178 66.0700 65.1500 66.0300 +0.5200 BIRCHCLIFF ENERGY LTD. BIR 281 2.3100 2.2500 2.2900 +0.0700 Bitfarms Ltd. BITF 16 0.6600 0.6600 0.6600 -0.1100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 100 0.1200 0.1200 0.1200 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 107 7.8600 7.5500 7.6000 -0.0200 BELLUS HEALTH INC. BLU 3 8.6700 8.6700 8.6700 -0.0600 BORALEX INC. CL 'A' BLX 172 22.0700 21.8100 22.0600 +0.1800 MacDonald Mines Exploration Ltd. BMK 12 0.0900 0.0900 0.0900 -0.0200 BANK OF MONTREAL BMO 469 100.5100 99.8200 100.5100 +1.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.4500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.1800 21.0400 21.1800 -0.1700 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 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.0000 19.0000 19.0000 +0.2000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 1 3.3100 3.3100 3.3100 -0.2900 BONAVISTA ENERGY CORPORATION BNP 44 0.5400 0.5300 0.5400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 397 76.6500 76.3400 76.3800 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.4400 25.4400 25.4400 +0.2400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.5300 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.3350 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.5400 14.8400 14.8400 -1.7200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.3400 17.2900 17.3400 +0.6000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.3700 16.3700 16.3700 +0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 72 25.0300 24.7100 24.7100 -0.2200 Blackrock Gold Corp. BRC 1 0.1800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 20.6500 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BELO SUN MINING CORP. J BSX 325 0.4800 0.4650 0.4700 0.0000 BAYTEX ENERGY CORP. BTE 3343 1.7600 1.7200 1.7400 +0.0300 B2GOLD CORP. J BTO 6664 4.7000 4.4400 4.5400 -0.2000 Bonterra Resources Inc. BTR 1 2.1300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 193.8600 191.9300 192.9900 +1.1900 CAE INC. CAE 123 34.0000 33.6000 33.6100 +0.0600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 54.8800 54.4400 54.5100 -0.3600 CASCADES INC. CAS 48 13.4500 13.2600 13.3300 +0.0200 Casa Minerals Inc. CASA 9 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 109.8800 109.6000 109.8800 +0.8400 Cascadero Copper Corporation CCD 8 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 56.8700 55.6400 56.8700 +1.4800 CAMECO CORPORATION CCO 471 12.8100 12.5500 12.6900 +0.0800 Canada Cobalt Works Inc. CCW 0 0.3450 0.0000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 83 67.8100 65.6900 65.8700 -0.3600 CORRIDOR RESOURCES INC. CDH 10 0.7500 0.7500 0.7500 +0.0100 Cardinal Resources Limited CDV 33 0.3450 0.3450 0.3450 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.7800 27.7800 27.7800 +0.1300 CENTAMIN PLC. ORDINARY CEE 0 2.0500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 19.0100 18.6600 18.6600 -0.3900 CATHEDRAL ENERGY SERVICES LTD. CET 143 0.2500 0.2350 0.2500 +0.0200 CES Energy Solutions Corp. CEU 160 1.9800 1.8400 1.8900 +0.0500 CANACCORD GENUITY GROUP INC. CF 40 5.2400 5.0000 5.0000 -0.6000 CONIFEX TIMBER INC. CFF 0 0.3300 0.0000 CANFOR CORPORATION CFP 206 15.9200 15.8600 15.8900 -0.0300 CALFRAC WELL SERVICES LTD. CFW 10 1.2700 1.2700 1.2700 +0.0200 CANFOR PULP PRODUCTS INC. CFX 9 8.8600 8.6300 8.8200 +0.2800 CENTERRA GOLD INC. CG 275 10.8500 10.4800 10.7500 +0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 54 1.1100 1.0800 1.1000 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 12.4900 12.2800 12.2800 -0.3800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.7600 16.7600 16.7600 -0.3300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 80 0.1300 0.1300 0.1300 -0.0100 CINEPLEX INC. CGX 32 22.6400 22.5300 22.5400 -0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 141 11.1700 10.9300 11.0000 +0.7200 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 10 0.1500 0.1500 0.1500 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 13.8400 13.5600 13.6000 -0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 180 8.1300 8.0600 8.0900 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 10.9900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.8400 1.8000 1.8000 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 91.0600 89.4500 91.0000 +2.0700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 91 20.5600 20.3100 20.3900 +0.2100 CARDINAL ENERGY LTD. J CJ 249 2.1600 2.0900 2.1000 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 90 5.2400 5.0800 5.2100 +0.1100 CARGOJET INC. CJT 6 103.5200 101.9500 103.5200 +2.8300 CHINOOK ENERGY INC. CKE 110 0.0500 0.0500 0.0500 0.0000 Chesapeake Gold Corp. CKG 10 3.0500 3.0500 3.0500 -0.4100 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 1 18.4400 0.0000 ALCANNA INC CLIQ 4 4.4000 0.0000 CELESTICA INC. SV CLS 7 10.3800 10.3500 10.3800 +0.2100 Canasil Resources Inc. CLZ 1 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 160 115.3900 114.8400 114.9100 +0.1800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.3900 16.3900 16.3900 +0.2600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 705 0.6500 0.6000 0.6500 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 47 4.8200 4.7900 4.8000 -0.0200 CONTINENTAL GOLD INC. J CNL 154 4.0300 3.8800 3.9700 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 11645 37.0400 34.9800 36.3500 +2.2100 CANADIAN NATIONAL RAILWAY CO. CNR 253 125.2900 124.3800 124.9400 +1.0300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 192.2500 0.0000 Canadian Orebodies Inc. CORE 0 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 2 3.4000 3.2400 3.2400 +0.0400 CANADIAN PACIFIC RAILWAY LIMITED CP 32 312.2500 311.3500 311.9300 +2.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 493 12.1100 12.0500 12.1000 +0.0600 CRESCENT POINT ENERGY CORP. CPG 3444 5.3300 5.0800 5.2600 +0.2700 CAPITAL POWER CORPORATION CPX 30 31.5800 31.4800 31.5600 -0.0400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 15 17.3400 17.2900 17.2900 -0.3600 CREW ENERGY INC. CR 596 0.4900 0.4800 0.4800 0.0000 CRH MEDICAL CORPORATION J CRH 52 4.1000 4.0400 4.0900 +0.1100 Cronos Group Inc. CRON 42 11.2000 10.4000 10.4500 -0.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 15.7700 15.7100 15.7100 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 38 15.2200 14.9700 15.1400 +0.0700 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 261 0.5900 0.5800 0.5800 -0.0100 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 396 14.4900 14.3600 14.3800 -0.0700 CONSTELLATION SOFTWARE INC. CSU 23 1251.0000 1251.0000 1251.0000 +2.0800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 149.0700 148.7000 149.0700 +4.8600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 39.3800 39.1400 39.3800 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.3200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.1800 21.1800 21.1800 -0.3200 CubicFarm Systems Corp. CUB 1 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.1700 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 278 13.4100 13.3500 13.3500 -0.0600 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4000 0.0000 CENOVUS ENERGY INC. CVE 2262 12.3000 11.7700 12.1300 +0.5000 CANADIAN WESTERN BANK CWB 80 35.3500 35.0000 35.3100 +0.5500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.9000 25.9000 25.9000 +0.1700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 334 14.4300 13.5900 13.5900 -0.4100 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 4.6100 4.5300 4.5500 -0.0700 Calibre Mining Corp. CXB 10 0.8000 0.8000 0.8000 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.4100 53.9200 55.4100 +2.4800 Calyx Ventures Inc. CYX 10 0.0200 0.0200 0.0200 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 29.5400 29.4200 29.4400 -0.0200 Arianne Phosphate Inc. DAN 70 0.3650 0.3450 0.3650 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 220 0.1200 0.1200 0.1200 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.1500 0.0000 Docebo Inc. DCBO 47 16.0000 15.9700 15.9700 +0.9700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16 19.5000 19.5000 19.5000 -0.0100 DELPHI ENERGY CORP. DEE 10 0.0550 0.0550 0.0550 -0.0050 Defiance Silver Corp. DEF 10 0.2000 0.2000 0.2000 -0.1300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 8.4900 8.4800 8.4800 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 489 19.8100 18.5200 18.5500 -1.4900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.0700 5.0700 5.0700 +0.0200 DHX Media Ltd. Rts. DHX.RT 20 0.0700 0.0700 0.0700 -0.0050 Star Diamond Corporation DIAM 10 0.1950 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 4.8100 4.7100 4.7500 -0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 13.5800 13.3300 13.4200 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 24 3.0800 3.0200 3.0500 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 16.4200 16.4200 16.4200 +0.1700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.3800 13.3800 13.3800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 353 10.1500 10.1500 10.1500 0.0000 DealNet Capital Corp. DLS 10 0.0850 0.0000 DENISON MINES CORP. DML 425 0.6300 0.6100 0.6100 -0.0100 DELTA 9 CANNABIS INC DN 3 0.6300 0.0000 DOLLARAMA INC. DOL 172 46.5700 46.1600 46.5600 +0.4800 BRP INC. SV DOO 519 60.7500 60.3100 60.5000 +0.8700 Dios Exploration Inc. DOS 2 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 125 4.4100 4.3000 4.3400 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 204 6.9000 5.4300 5.7100 -2.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.3900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.0200 21.0200 21.0200 -0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 179 16.6900 16.6800 16.6800 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 51.5000 51.4600 51.4600 +0.2300 Discovery Metals Corp. DSV 0 0.5300 0.0000 Diamond Estates Wines & Spirits Inc. DWS 5 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 34.5700 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 18.6400 18.4600 18.6400 +0.2100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 2 0.5600 0.0000 ENTERPRISE GROUP, INC. E 3 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 5179 6.3600 6.1400 6.1600 +0.0100 ECN CAPITAL CORP. ECN 6 4.6600 4.6600 4.6600 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 675 3.0100 2.8000 2.9700 -0.0500 SPECTRAL MEDICAL INC. EDT 51 0.6600 0.6300 0.6300 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 197 24.1500 23.2800 23.7700 -0.9000 ELECTROVAYA INC. EFL 35 0.2050 0.2050 0.2050 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 435 11.9200 11.5500 11.5500 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 21 22.1600 22.1600 22.1600 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 5 23.7000 23.6800 23.7000 +0.4500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.7400 23.7400 23.7400 +1.2400 ENERGY FUELS INC. J EFR 3 2.6300 2.6300 2.6300 -0.0700 ENERGY FUELS INC. WT J EFR.WT 3 1.4400 0.0000 ENERFLEX LTD. EFX 49 11.4000 11.0100 11.4000 +0.4900 EAGLE ENERGY INC. J EGL 20 0.0200 0.0200 0.0200 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 0 2.0000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 40.7300 39.6100 39.6100 -0.7500 CANOE EIT INCOME FUND UNITS EIT.UN 83 10.4900 10.4500 10.4500 +0.0400 ELDORADO GOLD ELD 1588 11.6400 9.9300 10.0600 -1.7000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 326 53.5200 52.9300 52.9500 -0.7400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 Emerald Health Therapeutics, Inc. EMH 12 0.7300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 34.8600 34.6300 34.7000 +0.2400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 Enablence Technologies Inc. ENA 1 0.0150 0.0000 ENBRIDGE INC. ENB 1424 48.8300 48.3500 48.4200 -0.2200 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.7100 15.7100 15.7100 +0.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 24.4000 24.4000 24.4000 +0.4400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 14.4900 14.3600 14.4900 +0.1700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.0900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.6100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.7000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.8000 15.8000 15.8000 +0.1600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0200 17.0200 17.0200 -0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.3000 15.3000 15.3000 -0.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 37.7000 37.5500 37.6200 -0.8300 EQUITABLE GROUP INC. EQB 18 114.8100 112.9300 114.0100 -5.1300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 7 8.3800 8.1300 8.3800 0.0000 EASTMAIN RESOURCES INC. J ER 50 0.1050 0.1050 0.1050 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.1900 0.1900 0.1900 -0.0100 ENERPLUS CORPORATION ERF 566 8.9600 8.6700 8.8000 +0.2800 ERO COPPER CORP ERO 144 19.1500 18.2200 19.1400 +0.7800 ENSIGN ENERGY SERVICES INC. ESI 64 2.8200 2.7200 2.7500 +0.0200 EURO SUN MINING INC. J ESM 1 0.3200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 75 0.2850 0.2850 0.2850 -0.0050 UMG Media Ltd. ESPT 16 0.2050 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.6300 0.0000 Entree Resources Ltd. ETG 45 0.2950 0.2950 0.2950 -0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 2 0.2300 0.0000 EXTENDICARE INC. EXE 23 8.9900 8.8800 8.9900 +0.1000 EXFO INC. SV EXF 6 5.6900 5.6300 5.6900 +0.1100 EXCELLON RESOURCES INC. J EXN 53 0.9500 0.9300 0.9300 -0.0600 Fiore Gold Ltd. F 50 0.4100 0.4100 0.4100 0.0000 Fire & Flower Holdings Corp. FAF 66 1.0300 0.9800 0.9800 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 54 3.5000 3.4600 3.4700 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.3000 0.0000 First Cobalt Corp. FCC 20 0.1350 0.1350 0.1350 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 4 26.3700 26.3200 26.3700 +0.1000 Fidelity Global Core Plus Bond ETF FCGB 0 25.1400 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 208 21.8400 21.6700 21.6800 -0.0900 FISSION URANIUM CORP. J FCU 620 0.3000 0.2900 0.2900 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1900 0.0000 Frontera Energy Corporation FEC 17 11.3500 11.2000 11.2400 -0.2500 First Mining Gold Corp. FF 0 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 615.3100 615.3100 615.3100 +26.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 15.3000 15.3000 15.3000 +0.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 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 Fortress Global Enterprises Inc. A FGE 7 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.7000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 43.6100 43.6100 43.6100 +15.7900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.0100 11.0100 11.0100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 11.4850 11.4800 11.4850 -0.0150 The Supreme Cannabis Company, Inc. FIRE 331 0.8400 0.8200 0.8200 +0.0500 Sailfish Royalty Corp. FISH 0 1.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0400 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 3 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 25.8300 0.0000 The Flowr Corporation FLWR 13 2.5800 2.5500 2.5800 +0.5000 The Flowr Corporation Wts. FLWR.WT 50 0.1325 0.1325 0.1325 FLYHT Aerospace Solutions Ltd. FLY 40 1.3000 1.3000 1.3000 +0.1900 FIRST QUANTUM MINERALS LTD. J FM 744 12.9000 12.5600 12.7700 +0.5100 FIRST NATIONAL FINANCIAL CORPORATION FN 1 42.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 263 126.9200 125.7800 126.8000 -1.0000 Goodfood Market Corp FOOD 0 2.9700 0.0000 Falco Resources Ltd. FPC 10 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 673 13.7100 12.6200 12.7900 -0.6100 FREEHOLD ROYALTIES LTD. FRU 11 6.7900 6.7500 6.7600 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 1 6.2400 6.2400 6.2400 -0.3000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 34.8700 34.8700 34.8700 +0.8000 FIRSTSERVICE CORPORATION SV FSV 4 114.0900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 11.1200 11.0300 11.0500 +0.0300 FORTUNE MINERALS LIMITED J FT 167 0.0750 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 7.0700 7.0300 7.0500 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 445 53.4700 52.9800 53.0100 -0.5200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 211 24.8900 24.1400 24.8900 +0.6300 First Vanadium Corp. FVAN 1 0.2550 0.0000 FORTUNA SILVER MINES INC. FVI 650 4.1400 3.9200 4.1000 +0.0600 FREEGOLD VENTURES LIMITED J FVL 100 0.0550 0.0550 0.0550 -0.0150 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.0200 0.0000 Great Bear Resources Ltd. GBR 2 6.3500 6.3500 6.3500 -0.6500 GREAT CANADIAN GAMING CORPORATION GC 32 38.8600 38.2200 38.7200 -0.7500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.1700 0.0000 COLABOR GROUP INC. GCL 39 0.4800 0.4800 0.4800 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 130 4.8100 4.7000 4.7300 -0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.8200 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 102 24.5000 24.2600 24.4600 +0.1100 Galane Gold Ltd. GG 2 0.0800 0.0000 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 CGI Inc. GIB.A 79 105.1200 104.6100 104.8700 +0.1500 GILDAN ACTIVEWEAR INC. GIL 122 35.4400 35.0500 35.2100 -0.1600 GOLDEN RIDGE RESOURCES LTD GLDN 300 0.0200 0.0200 0.0200 -0.0150 Geomega Resources Inc. GMA 8 0.1650 0.0000 GMP CAPITAL INC. GMP 0 2.3400 0.0000 Goldmining Inc. GOLD 31 1.0000 1.0000 1.0000 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 125 52.4300 50.5500 50.6700 -2.5100 Goliath Resources Limited GOT 7 0.0300 0.0000 Great Panther Mining Limited GPR 30 0.6600 0.6600 0.6600 +0.0400 GoldQuest Mining Corp. GQC 2 0.1700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 66.3000 66.0700 66.2300 +0.8900 GOLDEN STAR RESOURCES LTD. GSC 1 4.1400 4.1400 4.1400 -0.1100 Gold Standard Ventures Corp. GSV 50 1.0300 1.0000 1.0000 -0.0200 GOEASY LTD. GSY 7 63.2000 63.1500 63.1500 +0.5100 goeasy Ltd. 5.75% 31JUL22 GSY.DB 140 145.5000 145.5000 145.5000 +13.5000 GRAN TIERRA ENERGY INC. J GTE 1551 1.4900 1.3600 1.4100 -0.0100 GTEC Holdings Ltd. GTEC 3 0.1900 0.0000 GT Gold Corp. GTT 9 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 29 8.3600 8.2300 8.2400 -0.1000 GUYANA GOLDFIELDS INC. J GUY 225 0.5100 0.5000 0.5000 +0.0150 Gowest Gold Ltd. GWA 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 127 32.9800 32.6400 32.6900 -0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.4500 24.4500 24.4500 +0.2300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 16.6300 16.6300 16.6300 +0.7200 GEAR ENERGY LTD. GXE 1269 0.4200 0.3400 0.4050 -0.0150 GRANITE OIL CORP. J GXO 40 0.4950 0.4700 0.4700 -0.0050 HYDRO ONE LIMITED H 343 24.1900 23.7200 23.7900 -0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 10.9200 10.9100 10.9200 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 22.0800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5100 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 40 9.9500 9.8700 9.9100 -0.0400 HUDBAY MINERALS INC. HBM 1325 5.2100 5.0100 5.1200 +0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 23 28.8200 27.5300 27.5300 -2.2700 HARDWOODS DISTRIBUTION INC. HDI 1 12.6900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 55 4.4800 4.4600 4.4800 +0.3300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 132 2.9300 2.8300 2.9100 +0.0500 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 7 3.9700 3.9700 3.9700 -0.0800 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 663 4.4600 4.2700 4.3700 +0.2700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 16.0500 15.7600 15.9200 -1.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.3200 0.0000 Highgold Mining Inc. HIGH 0 1.5800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 197 0.1600 0.1550 0.1600 +0.0050 Hemisphere Energy Corporation HME 3 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 10.3700 10.2200 10.2200 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 93 9.9000 9.8700 9.9000 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 217 6.5900 6.1300 6.4200 +0.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 330 11.7800 10.8900 11.1400 -0.3000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 686 4.3800 4.2400 4.3700 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.8300 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 15.6700 15.5100 15.5400 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 76 6.6700 6.5500 6.5600 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 87 5.9300 5.7600 5.7600 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 560 0.0850 0.0800 0.0800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 120 7.9200 7.9100 7.9100 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 79.9800 79.6700 79.7400 +1.3700 H&R REIT HR.UN 305 22.2200 22.1000 22.1400 -0.0600 HARTE GOLD CORP. J HRT 3150 0.1500 0.1200 0.1250 -0.0250 HEROUX-DEVTEK INC. HRX 1 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 12.0200 0.0000 HUSKY ENERGY INC. HSE 982 10.5500 10.2700 10.4400 +0.2200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.8300 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 18.3600 18.3600 18.3600 +0.9600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.9900 17.9900 17.9900 +0.8800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 1.4400 1.4000 1.4000 -0.1700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 69 63.7800 63.1500 63.2600 +0.3500 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 10 58.3200 58.3200 58.3200 -0.1300 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.0700 0.0000 Hut 8 Mining Corp. HUT 2 1.8700 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 Harvest One Cannabis Inc. HVT 4 0.4400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 369 4.6800 4.6500 4.6700 -0.0400 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 87 37.1700 37.1100 37.1300 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 41.4000 41.3700 41.3800 +0.4100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.0800 0.0000 iA Financial Corporation IAG 40 69.4700 67.5900 67.5900 -0.2200 IBEX Technologies Inc. IBT 1 0.1350 0.0000 INTACT FINANCIAL CORPORATION IFC 52 139.3000 136.7400 138.4800 +0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.9100 0.0000 Intact Financial Corporation IFC.PR.G 1 18.5500 0.0000 Intact Financial Corporation Receipts IFC.R 0 132.0200 0.0000 INTERFOR CORPORATION IFP 27 15.6900 15.4600 15.4600 -0.0800 Purpose Global Bond Class IGB 0 IGM FINANCIAL INC. IGM 7 40.1000 39.9600 39.9600 +0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 15.7900 15.6200 15.6200 -0.0800 IAMGOLD CORPORATION IMG 1506 4.7300 4.4500 4.4700 -0.3600 IMPERIAL OIL LTD. IMO 268 35.5200 34.9800 35.3600 +0.5700 InMed Pharmaceuticals Inc. IN 160 0.3100 0.2950 0.3100 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 24 16.5600 16.4900 16.5100 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.7500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.9100 10.9100 10.9100 +0.1300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.1900 0.1800 0.1900 +0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.4600 5.4300 5.4300 +0.2400 INTER PIPELINE LTD. IPL 202 22.5000 22.0800 22.5000 +0.2300 IPL Plastics Inc. IPLP 0 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 27 0.1800 0.1800 0.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7000 0.6800 0.6800 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 3 17.4200 17.4200 17.4200 +0.1500 Integra Resources Corp. ITR 0 1.2500 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1039 3.8600 3.7000 3.8400 +0.1900 JAGUAR MINING INC. J JAG 154 0.1250 0.1200 0.1200 0.0000 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 21 3.0000 2.6500 2.9100 +0.3200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 250 80.0000 80.0000 80.0000 -2.0000 Canada Jetlines Ltd. JET 8 0.0600 0.0000 Jourdan Resources Inc. JOR 1 0.0150 0.0000 Jervois Mining Ltd. JRV 2 0.1950 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 14 25.3000 24.2500 25.0000 +0.3600 KINROSS GOLD CORPORATION K 10663 6.1200 5.3600 5.5900 -0.7600 KATANGA MINING LIMITED KAT 7094 0.3400 0.1450 0.1900 -0.1600 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.3800 0.0000 KELT EXPLORATION LTD. J KEL 124 3.3000 3.2300 3.2800 +0.0400 KEYERA CORP. KEY 372 32.1000 31.5900 31.9000 -0.0500 KHIRON LIFE SCIENCES CORP KHRN 34 0.8100 0.8100 0.8100 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 957 62.8000 59.5900 60.9400 -0.6800 KELSO TECHNOLOGIES INC. KLS 40 1.0700 1.0200 1.0700 +0.0600 Kalytera Therapeutics Inc. KLY 5 0.0300 0.0000 Kinder Morgan Canada Limited KML 16 14.2800 14.1800 14.1800 -0.0700 Kinder Morgan Canada Limited KML.PR.A 0 24.0100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 129 19.6200 19.3700 19.3800 -0.0500 K92 Mining Inc. KNT 1 2.1600 0.0000 CORVUS GOLD INC. J KOR 2 1.7200 1.7200 1.7200 -0.0400 KINAXIS INC. J KXS 9 98.1900 97.6400 97.6500 -0.3100 LOBLAW COMPANIES LIMITED L 140 70.6500 69.8500 70.2800 +0.4600 MediPharm Labs Corp. LABS 165 5.4200 5.0900 5.1300 +0.0700 LITHIUM AMERICAS CORP. J LAC 1 3.9700 3.9700 3.9700 -0.0400 LARAMIDE RESOURCES LTD. J LAM 47 0.2200 0.2150 0.2200 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 166.5000 0.0000 LAURENTIAN BANK OF CANADA LB 15 46.9100 46.5700 46.5700 +0.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.1300 8.1300 8.1300 +0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 Leading Edge Materials Corp. LEM 30 0.0750 0.0750 0.0750 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 140 0.8400 0.8000 0.8300 -0.0300 LARGO RESOURCES LTD. J LGO 77 1.3200 1.2700 1.2700 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 24.4500 23.1900 24.2600 +1.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Leagold Mining Corporation LMC 79 2.1400 2.0200 2.0200 -0.1500 Liminal BioSciences Inc. LMNL 1 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 89 14.9500 14.9500 14.9500 -0.8100 LINAMAR CORPORATION LNR 21 45.6300 43.8000 45.6300 +2.1300 Loopshare Ltd. LOOP 0 0.5500 0.0000 Luminex Resources Corp. LR 0 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 86 33.7500 30.4100 31.6400 -0.6200 LUCARA DIAMOND CORP. J LUC 50 0.9100 0.9100 0.9100 -0.0200 LUNDIN GOLD INC. J LUG 31 7.5100 7.2700 7.4600 -0.0800 Lumina Gold Corp. LUM 3 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 2271 7.7300 7.3100 7.5000 +0.1700 Leucrotta Exploration Inc. LXE 3 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 300 0.0700 0.0650 0.0700 0.0000 MAG SILVER CORP. J MAG 49 12.6600 12.4400 12.5600 -0.0600 Minera Alamos Inc. MAI 130 0.2000 0.2000 0.2000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 16.0500 0.0000 MAV Beauty Brands Inc. MAV 10 5.1300 5.1300 5.1300 -0.2400 MIDAS GOLD CORP. J MAX 259 0.5800 0.5500 0.5800 +0.0300 Maxar Technologies Inc. MAXR 29 14.9200 14.3500 14.7400 -0.1400 MICROBIX BIOSYSTEMS INC. J MBX 105 0.2500 0.2400 0.2500 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 5.3000 5.2100 5.2600 -0.0800 Medx Health Corp. MDX 135 0.1050 0.1050 0.1050 -0.0350 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.6300 24.5200 24.6300 -0.0400 MEG ENERGY CORP. MEG 1211 5.7100 5.5200 5.5600 +0.0900 MENE INC MENE 5 0.4200 0.4200 0.4200 -0.0225 National Access Cannabis Corp. META 2 0.3200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1275 26.4300 25.7000 25.7700 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.8800 20.8800 20.8800 +0.1300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.1800 19.1800 19.1800 +0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 17.2600 17.1500 17.2600 +0.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.7000 16.7000 16.7000 +0.2400 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 3 18.4000 18.4000 18.4000 -0.1500 MAPLE LEAF FOODS INC. MFI 91 23.3100 22.7900 23.1300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 20.1200 20.0900 20.0900 +0.0100 MAGNA INTERNATIONAL INC. MG 48 75.1800 74.5400 74.7000 +0.3400 MEGA URANIUM LTD. J MGA 40 0.0800 0.0800 0.0800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Maple Gold Mines Ltd. MGM 7 0.0900 0.0900 0.0900 0.0000 Minto Apartment REIT MI.UN 1 22.5700 22.5700 22.5700 -0.1100 GENWORTH MI CANADA INC. MIC 15 54.5100 53.9200 53.9200 -0.8900 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 40 1.0000 0.9600 0.9600 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MedMira Inc. MIR 5 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 24.5700 24.5700 24.5700 +0.0900 MCAN MORTGAGE CORPORATION MKP 0 16.1100 0.0000 Melkior Resources Inc MKR 430 0.0150 0.0150 0.0150 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1950 0.0000 Maverix Metals Inc MMX 5 5.7100 5.5900 5.6900 +0.6400 MANDALAY RESOURCES CORPORATION J MND 5 0.7800 0.7800 0.7800 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 21.0500 21.0500 21.0500 -0.0800 MARATHON GOLD CORPORATION J MOZ 85 1.6100 1.4700 1.6000 +0.0800 Medicure Inc. MPH 0 4.7500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.3000 1.2100 1.3000 +0.0700 Monarch Gold Corporation MQR 3 0.2250 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 11.4600 11.2600 11.3400 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 19.0800 18.8400 18.8400 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 11.6000 11.5700 11.6000 +0.0200 METRO INC. MRU 108 56.1800 55.5900 55.9200 -0.1200 MORNEAU SHEPELL INC. MSI 12 31.5600 31.4100 31.4200 +0.3300 MINCO SILVER CORPORATION J MSV 3 0.7000 0.0000 Metalla Royalty and Streaming Ltd. MTA 51 1.3800 1.3500 1.3500 +0.0300 MULLEN GROUP LTD. MTL 145 8.9500 8.8000 8.8500 +0.2500 Martello Technologies Group Inc. MTLO 1 0.3500 0.0000 MTY FOOD GROUP INC. MTY 3 52.6300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 20.4600 20.4200 20.4600 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 30.8800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 653 2.2500 2.1500 2.1800 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 86 55.3000 54.3100 54.6700 +1.3300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 5 0.3850 0.0000 NATIONAL BANK OF CANADA NA 188 69.1200 68.8400 68.9400 +0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 224 0.6500 0.5800 0.5900 -0.0600 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 150 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 170 0.2000 0.1950 0.1950 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 263 0.8300 0.7400 0.7400 -0.0900 INDIVA Limited NDVA 1 0.2450 0.0000 Neo Performance Materials Inc. NEO 5 12.5900 12.5900 12.5900 +0.5800 Neptune Wellness Solutions Inc. NEPT 42 4.5100 4.3400 4.3500 -0.1500 NEXA RESOURNCES S.A. NEXA 1 12.6700 12.6700 12.6700 +0.6900 NextSource Materials Inc. NEXT 3 0.0450 0.0000 NFI GROUP INC NFI 39 29.7800 29.4800 29.5400 +0.0700 NOVAGOLD RESOURCES INC. J NG 25 8.8900 8.3400 8.4600 -0.5200 NEW GOLD INC. NGD 1535 1.2400 1.1200 1.1200 -0.1100 Newmont Goldcorp Corporation NGT 23 49.1200 48.3400 48.6500 -0.9200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.5600 0.0000 Nicola Mining Inc. NIM 7 0.1100 0.0000 NEMASKA LITHIUM INC. NMX 3941 0.2050 0.1950 0.2000 0.0000 North American Construction Group Ltd. NOA 22 15.2700 14.9800 15.2400 +0.2400 NORTHLAND POWER INC. NPI 316 26.9000 26.3800 26.9000 +0.6600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 48North Cannabis Corp. NRTH 3 0.5600 0.0000 Nutrien Ltd. NTR 441 65.2500 64.5400 64.9700 +0.3000 NUVISTA ENERGY LTD. NVA 392 2.3200 2.2000 2.3200 +0.1700 NEOVASC INC. J NVCN 1 5.0300 5.0300 5.0300 -0.2500 Novo Resources Corp. NVO 130 2.6600 2.5900 2.6400 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 33 29.1200 28.9400 28.9500 -0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 19 28.1800 27.8300 27.8900 -0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 269 11.9200 11.8100 11.8300 -0.0400 NEXGEN ENERGY LTD. J NXE 145 1.8100 1.7700 1.7900 0.0000 NexOptic Technology Corp. NXO 7 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Obsidian Energy Ltd. OBE 32 0.8100 0.7900 0.8000 -0.0400 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 1328 2.9700 2.8300 2.8500 -0.0300 OrganiGram Holdings Inc. OGI 130 4.9200 4.5500 4.6300 -0.2600 03 Mining Inc. OIII 0 2.3100 0.0000 OjO Electric Corp. OJO 4 0.7300 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 82 1.5400 1.2800 1.4800 -0.1000 ONEX CORPORATION SV ONEX 6 80.3800 80.2100 80.2200 +0.2800 OPSENS INC. J OPS 12 0.8900 0.0000 OSISKO GOLD ROYALTIES LTD OR 90 11.7500 11.0300 11.1400 -0.8100 OROCOBRE LIMITED ORDINARY J ORL 0 2.3900 0.0000 NORBORD INC. OSB 49 38.1000 37.4500 37.6500 -0.0100 OSISKO MINING INC. J OSK 42 2.7700 2.6400 2.6900 -0.0700 OPEN TEXT CORPORATION OTEX 36 54.5900 54.1800 54.2200 +0.2300 PAN AMERICAN SILVER CORP. PAAS 36 23.2200 22.0200 22.9400 +0.8500 Pacton Gold Inc. PAC 620 0.1150 0.1100 0.1100 -0.0050 Patriot One Technologies Inc. PAT 0 1.6000 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 15 0.1250 0.1200 0.1250 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 86.4800 86.0100 86.4400 -0.1500 PharmaCielo Ltd. PCLO 3 3.2800 3.1800 3.1800 -0.1100 Pinecrest Resources Ltd. PCR 3 0.1850 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1 0.4550 0.0000 PRECISION DRILLING CORPORATION PD 576 1.4800 1.4400 1.4400 -0.0100 Invesco Canadian Dividend Index ETF PDC 5 28.4400 28.4400 28.4400 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 82 19.6900 19.6200 19.6500 0.0000 Palladium One Mining Inc. PDM 5 0.0850 0.0000 Pure Energy Minerals Limited PE 140 0.0450 0.0400 0.0450 +0.0050 PIERIDAE ENERGY LIMITED PEA 5 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 36.0000 35.7500 35.7600 -0.1500 People Corporation PEO 2072 8.8050 8.8050 8.8050 0.0000 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 703 3.2300 3.0300 3.0700 +0.0800 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.1900 10.1900 10.1900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 860 2.1200 2.0300 2.0400 -0.1000 PENGROWTH ENERGY CORPORATION PGF 5024 0.0600 0.0500 0.0575 +0.0075 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.5300 10.5300 10.5300 -0.0600 Pure Gold Mining Inc. PGM 85 0.6100 0.6000 0.6000 0.0000 Prosper Gold Corp. PGX 5 0.0600 0.0000 Providence Gold Mines Inc. PHD 200 0.1200 0.1200 0.1200 +0.0300 Sprott Physical Gold Trust CAD PHYS 11 15.7400 15.4800 15.4800 -0.5400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.9600 0.0000 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 114 45.5300 45.0500 45.5100 +0.3800 Pinnacle Renewable Energy Inc. PL 2 7.5000 0.0000 PARK LAWN CORPORATION PLC 18 29.0600 28.7600 28.8100 +0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.4800 0.0000 PIMCO Monthly Income Fund PMIF 167 20.0000 19.9900 19.9900 -0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 9 0.2000 0.0000 PERPETUAL ENERGY INC. PMT 1 0.1400 0.0000 Platform 9 Capital Corp. PN.P 5 PINE CLIFF ENERGY LTD. J PNE 355 0.1550 0.1350 0.1550 +0.0350 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 5 0.4150 0.4150 0.4150 -0.0050 Painted Pony Energy Ltd. PONY 763 0.7400 0.6900 0.6900 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 321 6.2900 5.9450 6.2900 +0.6800 POWER CORPORATION OF CANADA SV POW 279 32.1300 31.7300 31.8100 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 24.4800 24.4600 24.4800 +0.2900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 545 47.1500 46.6500 46.6800 -0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 400 0.0500 0.0450 0.0500 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Probe Metals Inc. PRB 1 1.0700 1.0700 1.0700 0.0000 ProFound Medical Corp. PRN 0 12.9100 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.1800 0.1800 0.1800 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.7900 0.7900 0.7900 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 91 50.0300 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0400 0.0000 PASON SYSTEMS INC. PSI 70 14.3900 14.1000 14.1000 -0.3500 PRAIRIESKY ROYALTY LTD. PSK 167 13.5400 13.0700 13.1700 -0.2800 Sprott Physical Silver Trust PSLV 2 8.6900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 2 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.4600 0.0000 POET Technologies Inc. PTK 8 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.9100 1.8700 1.8700 -0.0900 Protech Home Medical Corp. PTQ 0 0.9700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.4200 0.0000 Pure Global Cannabis Inc. PURE 2 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 231 11.8000 11.2100 11.7200 +0.0200 POWER FINANCIAL CORPORATION PWF 279 32.4800 32.0500 32.0900 -0.0500 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 25.0900 25.0900 -0.3000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 17.2000 17.2000 17.2000 -0.0500 Power Metals Corp. PWM 5 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.7000 0.0000 PAREX RESOURCES INC. J PXT 129 20.0700 18.9700 20.0700 +1.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 103 9.9900 9.2200 9.2400 -0.2700 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 31.2400 30.7900 30.9200 +0.6700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 101.2900 0.0000 QMX Gold Corporation QMX 5 0.0650 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 87.3800 86.5300 87.3800 +0.5200 Quarterhill Inc. QTRH 98 1.7200 1.6400 1.7000 -0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 32.4100 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.3100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 54.7500 54.5000 54.5600 -0.1600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 15 27.7200 27.2300 27.2300 -0.2400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 63.4200 62.5000 63.2100 +0.3200 Radisson Mining Resources Inc. RDS 5 0.1875 0.0000 Real Matters Inc. REAL 7 11.1900 11.1100 11.1900 +0.0500 Regulus Resources Inc REG 20 1.3200 1.3100 1.3200 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 232 26.7000 26.5500 26.5800 -0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 1 24.5200 0.0000 REITMAN'S (CANADA) LTD. RET 3 1.7300 1.6600 1.7300 -0.2000 RESOLUTE FOREST PRODUCTS INC. RFP 15 5.3800 5.1700 5.1700 -0.1500 RBC Quant Global Real Estate Leaders ETF RGRE 0 Reliq Health Technologies RHT 2 0.6300 0.0000 Rio2 Limited RIO 3 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 18.5200 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 46 14.3200 14.2100 14.2200 +0.0600 ROYAL NICKEL CORPORATION J RNX 10306 0.4100 0.3750 0.3850 -0.0400 Renaissance Oil Corp. ROE.WT.A 200 0.0250 0.0250 0.0250 -0.0050 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 2991 0.9000 0.8100 0.9000 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3200 0.0000 ROGERS SUGAR INC. RSI 30 5.4500 5.4100 5.4300 +0.0200 RTG MINING INC. ORDINARY J RTG 7 0.2000 0.0000 Radient Technologies Inc. RTI 20 0.4850 0.4850 0.4850 -0.1350 RT Minerals Corp. RTM 1 0.0600 0.0000 RUSSEL METALS INC. RUS 58 22.4600 21.6600 22.3900 -0.1500 RESVERLOGIX CORP. J RVX 5 1.3600 1.3400 1.3500 -0.0600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 324 108.6700 108.3000 108.4000 +0.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3000 25.3000 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 3 18.4200 18.4200 18.4200 +0.0700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6600 25.6600 25.6600 +0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 503 0.2300 0.2100 0.2150 -0.0150 SAPUTO INC. SAP 109 40.0300 38.4200 39.8200 +1.7200 SABINA GOLD & SILVER CORP. J SBB 183 1.6500 1.5700 1.5700 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 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 34 14.0300 13.8200 13.9400 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 110 0.1250 0.1200 0.1200 +0.0100 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 45 4.5500 4.3700 4.5400 +0.1800 Scorpio Gold Corporation SGN 12 0.1150 0.0000 SURGE ENERGY INC. J SGY 511 1.0600 1.0300 1.0500 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 21 377.3400 377.3400 377.3400 -11.7100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 60 18.8700 18.6000 18.8500 +0.2100 SPROTT INC. SII 58 2.7800 2.6800 2.7100 -0.0600 SilverCrest Metals Inc. SIL 78 7.3200 6.9600 7.0900 -0.1500 Siyata Mobile Inc. SIM 2 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 25 13.9700 13.8100 13.8300 +0.0500 STELLA-JONES INC. SJ 137 39.7800 37.5000 39.7800 +2.7800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 372 26.9500 26.4700 26.5000 -0.3500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.2500 13.2500 13.2500 +0.1500 Skeena Resources Limited SKE 3 0.4250 0.0000 SUN LIFE FINANCIAL INC. SLF 362 61.8500 60.8500 61.0100 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5 22.4600 22.4600 22.4600 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 16.7500 16.3500 16.7500 +0.4500 SEMAFO INC. J SMF 1958 3.5600 3.2400 3.3200 -0.1300 Southstone Minerals Limited SML 2 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 12.5000 12.3900 12.4700 +0.0600 SNC - LAVALIN GROUP INC. SNC 182 27.7700 26.9800 27.4200 +0.9300 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.9800 5.9800 5.9800 -0.0200 STUART OLSON INC. SOX 2 2.6600 0.0000 SUNOPTA, INC. SOY 58 3.0500 2.9700 3.0400 -0.1900 SUPERIOR PLUS CORP. SPB 47 12.4300 12.3400 12.3600 +0.0600 SPROTT RESOURCE HOLDINGS INC. SRHI 1 0.9000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9100 0.0000 SmartCentres REIT Variable Voting SRU.UN 126 31.9500 31.7100 31.7600 -0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 382 8.9000 8.6300 8.7100 -0.3200 SSR Mining Inc. SSRM 53 19.7500 18.8900 18.9000 -0.8600 Southern Silver Exploration Corp. SSV 2 0.1700 0.0000 Sangoma Technologies Corporation STC 6 2.1000 2.0100 2.1000 +0.0600 STEP Energy Services Ltd. STEP 11 1.1500 1.1400 1.1500 -0.0400 STELCO HOLDINGS INC. STLC 1 10.9900 10.9900 10.9900 +0.3900 STANTEC INC. STN 89 32.9600 31.0200 32.9500 +4.4600 SUNCOR ENERGY INC. SU 1905 42.5000 41.4100 42.4600 +1.3400 Surge Exploration Inc. SUR 8 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 132 0.2600 0.2400 0.2400 -0.1150 Storagevault Canada Inc. SVI 20 3.4800 3.4700 3.4800 +0.0900 SILVERCORP METALS INC. J SVM 367 5.5200 5.3300 5.4600 -0.0700 SIERRA WIRELESS, INC. SW 22 11.7100 11.1600 11.6100 -0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 203 0.0650 0.0650 0.0650 -0.0050 TELUS CORPORATION T 238 49.5900 47.8500 49.2800 +1.9900 TRANSALTA CORPORATION TA 445 8.5500 7.8600 8.4800 +0.8200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.4700 11.4000 11.4700 +1.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 14.8900 14.7800 14.8900 +1.2700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 17.1400 17.1300 17.1300 +0.7300 TAG OIL LTD. J TAO 25 0.3600 0.3600 0.3600 -0.0200 Tetra Bio Pharma Inc. TBP 5 0.2050 0.2050 0.2050 -0.0350 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 16.0400 15.8700 15.9600 +0.1800 TRICON CAPITAL GROUP INC. TCN 48 11.0600 10.9100 11.0000 +0.1200 TRICAN WELL SERVICE LTD. TCW 1433 0.8900 0.8400 0.8700 +0.0100 TORONTO-DOMINION BANK (THE) TD 657 76.6700 76.3200 76.3500 +0.1300 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 0 16.8600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 20.9300 20.9300 20.9300 -0.2900 TD Bk Pr Ser 20 TD.PF.K 1 19.0800 19.0800 19.0800 +0.0900 TD Bank Pr Series 22 TD.PF.L 1 23.9800 23.9800 23.9800 -0.2400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 2 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1246 23.0800 22.6900 22.7500 +0.4900 TIMBERCREEK FINANCIAL CORP. TF 68 9.7700 9.7200 9.7200 -0.0200 TFI INTERNATIONAL INC. TFII 14 43.9100 43.4300 43.4300 +0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.6400 1.6300 1.6300 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 134 0.9900 0.9400 0.9400 -0.0700 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 145 5.4000 5.0800 5.1400 -0.3300 TITAN MINING CORPORATION TI 70 0.3050 0.3000 0.3000 -0.0050 Triumph Gold Corp. TIG 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 70.5900 70.0000 70.5600 +0.7800 TASEKO MINES LIMITED TKO 534 0.6400 0.6000 0.6000 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 240 0.6500 0.5800 0.6200 -0.0400 Theralase Technologies Inc. TLT 4 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 30.3400 30.3200 30.3400 +0.0700 TITAN MEDICAL INC. TMD 141 0.7300 0.6500 0.6500 +0.1000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 70 0.0500 0.0450 0.0500 +0.0100 TREASURY METALS INC. J TML 0 0.2400 0.0000 TRILOGY METALS INC. J TMQ 12 3.2400 2.9400 2.9400 +0.3200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.2400 0.0000 TORC OIL & GAS LTD. TOG 753 3.7500 3.6300 3.7100 +0.0400 TOURMALINE OIL CORP. TOU 400 12.9600 12.3400 12.6500 +0.4100 SPIN MASTER CORP. SV TOY 5 38.4000 37.6600 38.4000 -0.0600 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 THOMSON REUTERS CORPORATION TRI 181 88.3400 87.7800 87.9300 -0.0800 TC ENERGY CORPORATION TRP 4012 66.3800 64.6800 65.5500 -0.8200 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.9000 25.7300 25.9000 +0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 985 0.6200 0.6000 0.6000 +0.0100 CannTrust Holdings Inc. TRST 68 1.5000 1.3900 1.3900 -0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 15.9000 15.9000 15.9000 +0.5000 TORSTAR CORP. CL 'B' NV TS.B 40 0.5600 0.5400 0.5400 -0.0400 The Stars Group Inc. TSGI 23 28.9700 28.6800 28.8800 +0.6000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TREVALI MINING CORPORATION J TV 1987 0.2300 0.2200 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 607 1.8800 1.7100 1.7400 -0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 428 0.9800 0.9700 0.9800 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 73 20.0900 18.4900 18.8900 -1.3300 TOUCHSTONE EXPLORATION INC. TXP 0 0.2150 0.0000 URANIUM PARTICIPATION CORPORATION U 55 4.1700 4.1200 4.1300 -0.0100 Ucore Rare Metals Inc. UCU 4 0.1000 0.0000 UEX CORPORATION J UEX 880 0.1200 0.1150 0.1200 0.0000 DOMTAR CORPORATION UFS 8 52.0800 51.5100 52.0800 +1.5800 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 43.4800 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 5 11.2400 11.0000 11.2400 +0.4400 UR-ENERGY INC. J URE 40 0.8500 0.8100 0.8100 -0.0100 Americas Gold and Silver Corporation USA 70 3.6400 3.4300 3.5000 -0.1800 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 U3O8 CORP. J UWE 2 0.0650 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.9200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 26.2500 26.2500 26.2500 +0.1000 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 3 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 3 35.9100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 33.9900 33.9300 33.9300 +0.1300 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.7400 35.7400 35.7400 +0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 62 35.1900 35.1200 35.1200 +0.1500 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 22 34.3200 34.2100 34.3200 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 42.4500 42.4400 42.4400 +0.3100 Vanguard All-Equity ETF Portfolio VEQT 1 27.5200 0.0000 VERMILION ENERGY INC. VET 270 20.1400 19.7000 19.7700 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 51 11.2400 10.2600 10.3300 -0.8600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 72.4600 72.1600 72.1600 +0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 54.1400 54.1400 54.1400 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 4 26.2600 26.2500 26.2500 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7600 0.0000 Valens Groworks Corp. VGW 2 3.0900 3.0900 3.0900 +0.0700 Vitalhub Corp. VHI 2 0.1800 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 344 8.9700 8.4000 8.6700 +0.3300 Victoria Gold Corp. VIT 1 0.4700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.4400 0.0000 Vivo Cannabis Inc. VIVO 108 0.2750 0.2700 0.2700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 5 0.8600 0.8600 0.8600 -0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 18 9.8200 9.5300 9.6400 -0.1600 5N PLUS INC. VNP 0 2.2900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 35.3600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 23.8300 23.8100 23.8100 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.3100 24.3100 24.3100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 52.8700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 56.1400 56.1400 56.1400 +0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.6200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.7800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 39.0700 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7700 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 117 118.6300 117.8700 118.0900 -0.9000 WHITECAP RESOURCES INC. J WCP 1644 4.2600 4.1100 4.2000 +0.1600 WESDOME GOLD MINES LTD. WDO 105 8.3100 7.8400 8.2000 -0.1200 The Westaim Corporation WED 6 2.4000 2.4000 2.4000 +0.0200 CANOPY GROWTH CORPORATION J WEED 141 26.3500 25.1400 25.1500 -0.4400 WESTERN FOREST PRODUCTS INC. WEF 716 1.2900 1.2600 1.2700 -0.0200 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 75 60.3000 59.5100 59.9100 -0.1900 White Gold Corp. WGO 3 1.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.5200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 15 30.6600 30.6500 30.6500 0.0000 WAJAX CORPORATION WJX 9 15.0700 15.0700 15.0700 -0.2900 WALLBRIDGE MINING COMPANY LIMITED J WM 2864 0.6900 0.5600 0.5800 -0.1300 WeedMD Inc. WMD 1 1.1400 0.0000 WESTON LTD. GEORGE WN 23 104.1800 103.2800 103.8500 +0.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 6 25.9000 25.9000 25.9000 -0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.7100 0.0000 WINPAK LIMITED WPK 2 46.9900 46.9300 46.9900 -0.3500 Wheaton Precious Metals Corp. WPM 271 35.5600 34.1700 34.8700 -0.8000 WESTERN ENERGY SERVICES CORP. WRG 100 0.2100 0.2000 0.2100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 80 1.0400 1.0100 1.0300 +0.0200 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 73 86.3800 84.8200 86.2200 +1.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 23.5400 23.2600 23.3600 -0.0900 TMX GROUP LIMITED X 12 113.7900 113.5900 113.5900 -0.1000 GOLDMONEY INC. XAU 14 2.0700 2.0700 2.0700 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 73 31.6800 31.6500 31.6700 -0.1200 Xebec Adsorption Inc. XBC 7 1.9800 1.9800 1.9800 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.5600 21.5600 21.5600 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.3100 14.3100 14.3100 -0.0300 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 Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 22.1500 22.1500 22.1500 +0.1200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 79 25.8900 25.8400 25.8600 +0.1400 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 7 27.0000 27.0000 27.0000 +0.3100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1970 8.7300 8.4900 8.7100 +0.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.6900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.4700 32.4700 32.4700 +0.4000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 26.1200 26.0900 26.1200 +0.2500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.3100 24.3000 24.3000 +0.9500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 40.6900 40.5200 40.5200 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 324 20.1400 20.1200 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 22.0600 22.0400 22.0400 -0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 930 14.8400 14.5100 14.6100 -0.4400 iShares Core Growth ETF Portfolio XGRO 2 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.2100 19.1800 19.2000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 512 26.8200 26.7500 26.7700 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 27.5900 27.5400 27.5400 +0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 25.8300 25.6000 25.6000 -0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1347 25.4200 25.3600 25.3800 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.6600 0.0000 Auxly Cannabis Group Inc. XLY 95 0.7200 0.7200 0.7200 +0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.1400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.7900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.7900 44.6900 44.6900 +0.1900 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 4 65.3800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 19.8400 19.7900 19.7900 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 152 27.4900 27.4700 27.4900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 106 19.2500 19.2500 19.2500 +0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 150 34.3900 34.2400 34.2600 +0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.8200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 15 0.4200 0.4200 0.4200 +0.2350 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 25.8800 25.8600 25.8800 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 54.7300 54.7300 54.7300 +0.3200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.2300 0.0000 YAMANA GOLD INC. YRI 6474 4.5600 4.2200 4.3000 -0.2900 YSS Corp. YSS 2 0.2500 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 15.8400 15.8400 15.8400 -0.0200 ZARGON OIL & GAS LTD. ZAR 125 0.2000 0.1700 0.1750 -0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 28.7500 28.6200 28.7500 +0.5600 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 16.4600 16.4400 16.4600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 22.8000 22.7700 22.7700 +0.1000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.1700 14.1500 14.1700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.3100 16.3100 16.3100 -0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 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 37 17.6200 17.6000 17.6000 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 0 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 165 30.2200 30.1300 30.2000 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3000 0.0000 Zenabis Global Inc. ZENA 35 0.1950 0.1950 0.1950 0.0000 Zenabis Global Inc. Rts. ZENA.RT 1457 0.0300 0.0150 0.0250 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 290 0.0450 0.0350 0.0400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 41.6100 41.4300 41.6100 +0.6200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.3900 18.3900 18.3900 -0.4100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 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 0 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 27 56.0000 54.0800 54.3700 -2.6300 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 34.3200 34.2700 34.3200 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 38.0200 37.8900 37.8900 -0.1500 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.1700 0.0000 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 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 16.8400 16.7600 16.8400 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 976 9.6800 9.6200 9.6700 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 61.4700 61.0500 61.0500 +0.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 24.8000 24.8000 24.8000 +0.2500 BMO Short-Term Bond Index ETF ZSB 1 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 44.6600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 34.1900 34.1900 34.1900 +0.5900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 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 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 45.4200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 19.4200 19.3700 19.4200 +0.0800 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 20.6700 20.6700 +0.2800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 18.9300 18.9300 18.9300 +0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 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 4 21.5700 21.5700 21.5700 +0.1600 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 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 6 19.7200 19.6000 19.6000 -0.0800 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 57,744 Total Volume: 25,475,441 Total Value: $271,251,610 Advanced: 336 Declined: 314 Unchanged: 3,666 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.