Pure Trading Daily Market Summary November 19 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.2100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 259 2.2500 2.1700 2.2100 -0.1000 BARRICK GOLD CORPORATION ABX 1926 22.7200 22.2100 22.6300 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 344 50.0100 49.3400 49.8800 +0.3400 Aurora Cannabis Inc. ACB 5727 3.2400 2.8300 3.0900 +0.0900 AURORA CANNABIS INC. WARRANTS ACB.WT 53 1.2000 1.0500 1.2000 -1.1900 AltaGas Canada Inc. ACI 1 33.4500 33.4500 33.4500 +0.0300 ATCO LTD. CL 'I' NV ACO.X 82 49.7900 49.4100 49.6700 -0.1500 AUTOCANADA INC. ACQ 32 13.5100 12.7100 13.5000 +0.7300 Acasti Pharma Inc. ACST 19 3.0200 2.9000 3.0200 +0.1500 ALARIS ROYALTY CORP. AD 0 21.9800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 11.9700 11.9700 11.9700 -0.4100 Adamera Minerals Corp. ADZ 5 0.0200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.5000 0.5000 0.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 212 80.6300 78.8100 79.8500 +1.4900 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 45.9500 45.4300 45.9500 -0.2000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 5.6100 5.5900 5.6100 0.0000 African Gold Group, Inc. AGG 9 0.2950 0.0000 ALAMOS GOLD INC. J AGI 405 7.4300 7.1500 7.3600 +0.2000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.9800 0.0000 ALTUS GROUP LIMITED AIF 17 36.0400 35.7400 35.9900 +0.1800 Almonty Industries Inc. AII 46 0.6600 0.6400 0.6400 +0.0100 AIMIA INC. AIM 829 4.0000 3.9400 3.9700 +0.0400 ASANKO GOLD INC. J AKG 33 1.1500 1.1300 1.1300 -0.0100 Ackroo Inc. AKR 0 0.1250 0.0000 Akumin Inc. CAD AKU 1 4.5300 0.0000 Akumin Inc. AKU.U 5 3.1500 3.1500 3.1500 +0.1500 ALTAGAS LTD. ALA 280 20.0800 19.7900 19.9400 -0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 21.9500 0.0000 Aleafia Health Inc. ALEF 204 0.6900 0.6600 0.6900 +0.0500 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 80 0.8100 0.8000 0.8100 +0.0200 Athabasca Minerals Inc. AMI 1 0.5900 0.0000 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 55 0.6900 0.6900 0.6900 +0.0100 Amex Exploration Inc. AMX 1 1.0100 0.0000 Altan Nevada Minerals Limited ANE 20 0.0400 0.0400 0.0400 +0.0100 ANACONDA MINING INC. J ANX 92 0.2050 0.2050 0.2050 -0.0050 AFRICA OIL CORP. J AOI 17 1.2400 1.2200 1.2400 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 54.3600 54.2300 54.3200 -0.2200 APHRIA INC. J APHA 346 5.8500 4.9900 5.7100 +0.6700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.0800 11.9400 12.0800 +0.8100 APTOSE BIOSCIENCES INC. APS 3 3.3200 3.2000 3.2000 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 810 18.4200 18.2800 18.3600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.8900 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 21.4000 0.0000 ARGONAUT GOLD INC. J AR 134 1.8200 1.7500 1.7500 -0.0200 AECON GROUP INC. ARE 4 18.5200 0.0000 AMERIGO RESOURCES LTD. J ARG 105 0.4900 0.4750 0.4900 -0.0050 ARHT Media Inc. ART 48 0.1050 0.1050 0.1050 -0.0350 Artemis Gold Inc. ARTG 32 1.1400 1.1300 1.1400 -0.0100 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 861 6.3200 6.2100 6.2300 -0.1100 Avino Silver & Gold Mines Ltd. ASM 115 0.7000 0.6500 0.7000 +0.0600 AVESORO RESOURCES INC. J ASO 0 1.6700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.0850 0.0000 ALACER GOLD CORP. J ASR 214 6.7000 6.4600 6.6300 +0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 0 19.8900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 694 42.1500 41.8200 42.0500 +0.2300 Antibe Therapeutics Inc. ATE 45 0.4150 0.4150 0.4150 -0.0150 ATHABASCA OIL CORPORATION J ATH 2583 0.3850 0.3300 0.3600 -0.0200 ATLANTIC POWER CORPORATION ATP 10 3.2400 3.2000 3.2300 0.0000 Alto Ventures Ltd. ATV 5 0.0200 0.0000 ARITZIA INC. SV ATZ 4 18.8700 18.8000 18.8000 -0.4100 AURYN RESOURCES INC. J AUG 33 1.8600 1.8300 1.8600 +0.0400 1911 Gold Corporation AUMB 3 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 30 0.2800 0.2700 0.2700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 10 8.1800 7.7000 8.1600 +0.5300 Avicanna Inc. AVCN 0 1.8400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 135 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.5000 37.5000 37.5000 -0.1000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 11.8000 11.7600 11.7800 -0.0500 Alexco Resources Corp. AXU 8 2.3200 2.2600 2.2600 +0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 BADGER DAYLIGHTING LTD. BAD 7 35.4800 34.7200 34.7500 -0.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 221 76.1600 75.2500 75.9500 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.0200 20.0200 20.0200 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 22.1100 22.1100 22.1100 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.8400 25.7100 25.7100 -0.1300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.0100 24.9500 24.9500 -0.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 11.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 10.9300 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 6 15.4100 15.4100 15.4100 +0.1600 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 13.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.3500 0.0000 BALMORAL RESOURCES LTD. J BAR 6 0.2250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 585 7.1900 6.9600 7.0900 +0.1300 Brixton Metals Corporation BBB 5 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 22 2.1000 2.0400 2.1000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3346 2.0800 2.0100 2.0700 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 55.2900 54.7700 55.0000 -0.2600 COTT CORPORATION BCB 2 16.9500 16.8200 16.9500 +0.1200 BCE INC. BCE 233 64.2800 63.9100 64.1800 -0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.4300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.1000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.1300 15.1300 15.1300 -0.1200 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.7500 1.7500 1.7500 +0.0200 BIRD CONSTRUCTION INC. BDT 2 6.6400 6.6000 6.6000 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 47.7300 47.4100 47.4100 -0.5700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 4 23.3400 23.3400 23.3400 -0.2300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.3000 23.3000 23.3000 +0.0100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.7500 22.7500 22.7500 +0.0600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 60.1000 59.7900 59.7900 -0.4100 BeWhere Holdings Inc. BEW 0 0.2200 0.0000 Nevada Energy Metals Inc. BFF 3 0.3400 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.4000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 27 37.6600 37.2200 37.4600 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 16 25.4100 25.4100 25.4100 +0.2000 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 1 22.5100 22.5100 22.5100 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 69.5200 68.8700 69.4000 +0.7000 BIRCHCLIFF ENERGY LTD. BIR 468 2.0300 1.9700 1.9900 -0.0600 Bitfarms Ltd. BITF 5 0.5300 0.5300 0.5300 -0.0700 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 873 0.0850 0.0800 0.0800 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 349 9.0900 8.4500 8.6200 -0.9500 BELLUS HEALTH INC. BLU 4 8.7300 8.7300 8.7300 +0.0400 BORALEX INC. CL 'A' BLX 78 24.0400 23.9100 23.9400 +0.1000 BANK OF MONTREAL BMO 196 101.5400 101.0600 101.3000 -0.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.4000 25.4000 25.4000 -0.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.3000 21.1300 21.3000 +0.1500 BMO B Pr Ser 44 BMO.PR.E 2 20.0000 20.0000 20.0000 +0.0400 BMO B Pr Ser 46 BMO.PR.F 6 24.5600 24.5600 24.5600 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.6500 17.6500 17.6500 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.2400 17.2400 17.2400 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.8100 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 1 2.9500 2.9500 2.9500 -0.0500 BENGAL ENERGY LTD. J BNG 11 0.0600 0.0600 0.0600 -0.0050 BONAVISTA ENERGY CORPORATION BNP 62 0.5000 0.4950 0.4950 -0.0250 BANK OF NOVA SCOTIA (THE) BNS 504 76.6000 76.3000 76.4500 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.6500 25.6500 25.6500 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.9400 25.9400 25.9400 +0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.7000 24.7000 24.7000 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.8000 14.8000 14.8000 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.1200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.5000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.4400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.7100 16.7100 16.7100 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 10.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 34 25.7300 25.5800 25.6700 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.5200 21.5200 21.5200 +0.8700 Blue Sky Uranium Corp. BSK 2 0.0950 0.0000 BELO SUN MINING CORP. J BSX 767 0.4400 0.3250 0.4100 +0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.9400 4.9400 4.9400 +0.0400 BAYTEX ENERGY CORP. BTE 4266 1.5300 1.4500 1.4600 -0.0800 B2GOLD CORP. J BTO 2197 4.8900 4.7100 4.8100 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 9 0.9000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 195.8900 195.8900 195.8900 +1.9600 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 71 35.5300 35.2000 35.2000 -0.0700 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 207 54.5400 53.6000 54.1400 -0.4600 CASCADES INC. CAS 42 12.8900 12.6600 12.8000 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 118.6900 118.4200 118.6900 +0.5300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9 56.8800 56.8800 56.8800 -0.9000 CAMECO CORPORATION CCO 208 12.5000 12.2100 12.4900 +0.2700 Canada Cobalt Works Inc. CCW 4 0.3450 0.0000 Ceridian HCM Holding Inc. CDAY 14 78.0000 76.6400 77.8800 +1.6400 Cordoba Minerals Corp. CDB 9 0.0850 0.0000 CORRIDOR RESOURCES INC. CDH 15 0.7700 0.7700 0.7700 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 50 28.3700 28.2600 28.2900 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 18.7200 18.7200 18.7200 +0.1100 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 1 23.3700 0.0000 CES Energy Solutions Corp. CEU 12204 1.9300 1.8000 1.8300 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 89 4.7000 4.6200 4.6300 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CONIFEX TIMBER INC. CFF 0 0.3300 0.0000 CANFOR CORPORATION CFP 61 15.9600 15.9300 15.9500 +0.0200 CALFRAC WELL SERVICES LTD. CFW 9 1.0000 0.9700 0.9700 -0.0800 CENTERRA GOLD INC. CG 66 11.0500 10.7100 10.8800 +0.1000 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 16.6600 0.0000 COGECO INC. SV CGO 1 105.3700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 67 26.1200 25.2400 25.9000 +0.6200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 11.1400 11.0800 11.1400 -0.1300 CENTRIC HEALTH CORPORATION J CHH 410 0.1500 0.1350 0.1350 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 13.7000 13.5800 13.6000 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 236 8.0300 7.8700 7.9000 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 9.9200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 78 1.7700 1.6900 1.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 93.5500 93.4800 93.5500 -0.1200 CI FINANCIAL CORP. CIX 129 21.2200 20.8600 20.9800 -0.1600 CARDINAL ENERGY LTD. J CJ 408 1.9700 1.9200 1.9300 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 5.7400 5.6400 5.6800 +0.0300 CARGOJET INC. CJT 1 97.5600 97.5600 97.5600 -1.0300 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 2580 165.4500 0.0000 CHINOOK ENERGY INC. CKE 30 0.0600 0.0600 0.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5200 0.0000 ALCANNA INC CLIQ 2 4.3000 0.0000 Crystal Lake Mining Corp. CLM 4 0.1250 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 14 5.1900 5.1100 5.1900 +0.0500 CELESTICA INC. SV CLS 7 10.1300 10.0900 10.0900 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 102 115.4700 114.7300 115.1100 -0.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.2300 16.2100 16.2100 -0.2200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.1200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.9400 23.9400 23.9400 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 88 0.5900 0.5900 0.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.0500 50.0400 50.0400 -0.0100 CANACOL ENERGY LTD. J CNE 9 4.6700 4.6400 4.6400 -0.0800 CONTINENTAL GOLD INC. J CNL 377 4.4000 4.0500 4.2600 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 721 37.1900 36.7700 37.0500 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 180 123.3500 121.8600 122.6500 -1.0300 BMO Global Communications Index ETF COMM 4 21.5600 0.0000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 317.9900 315.7700 315.9300 -6.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 255 12.1700 12.1400 12.1400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2039 5.1800 5.0500 5.0700 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 8 32.6900 32.5200 32.5200 -0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 4 12.4500 12.3600 12.3600 +0.2100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CREW ENERGY INC. CR 178 0.4450 0.4200 0.4250 -0.0250 Critical Elements Lithium Corporation CRE 26 0.5700 0.5700 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 30 3.9000 3.8000 3.8500 -0.1100 Cronos Group Inc. CRON 338 9.1900 8.2300 8.8900 +0.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.8600 15.8600 15.8600 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.3500 15.2700 15.2800 -0.0200 Cameo Industries Corp. CRU 5 0.0200 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 98.0000 98.0000 98.0000 +1.0000 CAPSTONE MINING CORP. J CS 120 0.6000 0.5900 0.6000 0.0000 CI First Asset High Interest Savings ETF CSAV 51 50.0800 50.0800 50.0800 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 255 14.4800 14.3500 14.3800 -0.1900 CONSTELLATION SOFTWARE INC. CSU 1 1327.4400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3500 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 156.5500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 295 39.6500 39.5200 39.5200 -0.1200 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 1 45.0900 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 361 14.4400 14.2300 14.4100 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 1545 12.0300 11.6900 11.8100 -0.2700 CANADIAN WESTERN BANK CWB 66 35.5800 35.1400 35.5300 +0.3700 Charlotte's Web Holdings, Inc. CWEB 421 14.8200 14.2100 14.4000 +0.5200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 5.2200 5.1700 5.1700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.4100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 29.7500 29.5300 29.6900 +0.0900 Arianne Phosphate Inc. DAN 62 0.2950 0.2750 0.2800 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 20.6600 0.0000 Docebo Inc. DCBO 9 15.7000 15.6900 15.7000 -0.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2200 0.0000 DELPHI ENERGY CORP. DEE 77 0.0600 0.0550 0.0600 0.0000 Defiance Silver Corp. DEF 2 0.1950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 8.5400 8.5000 8.5400 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 350 23.2400 22.3300 22.4700 -0.2200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 31 28.5300 28.5300 28.5300 -0.1500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.2500 5.2200 5.2200 +0.0700 DHX MEDIA LTD DHX 69 1.6600 1.6400 1.6600 0.0000 Star Diamond Corporation DIAM 232 0.2600 0.2450 0.2600 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.0000 5.0000 5.0000 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 86 13.9500 13.7350 13.9000 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 31 3.1300 3.1000 3.1200 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 27 16.3700 16.3400 16.3400 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.4400 13.4400 13.4400 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 394 10.1600 10.1500 10.1600 0.0000 DENISON MINES CORP. DML 165 0.5800 0.5700 0.5800 0.0000 DELTA 9 CANNABIS INC DN 6 0.6300 0.0000 DOLLARAMA INC. DOL 265 47.9800 47.1800 47.1800 -0.5700 BRP INC. SV DOO 14 62.3600 62.0000 62.0600 +0.0700 Dios Exploration Inc. DOS 2 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 50 4.5500 4.4500 4.4600 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 42 4.5300 4.4100 4.4300 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.6500 7.6500 7.6500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 92 16.7400 16.7300 16.7400 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 4.0600 4.0000 4.0100 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 55.6900 55.6600 55.6900 +1.0700 Dynamic iShares Active Tactical Bond ETF DXB 155 20.9000 20.8900 20.9000 +0.0100 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 34.5700 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 52 18.6500 18.6200 18.6300 -0.0400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 34.1200 0.0000 DynaCERT Inc. DYA 4 0.5600 0.0000 East Africa Metals Inc. EAM 33 0.1350 0.1350 0.1350 -0.0700 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 5058 5.5000 5.2300 5.2600 -0.2400 ECN CAPITAL CORP. ECN 27 4.3600 4.3200 4.3200 -0.0500 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 0 20.8500 0.0000 Cartier Resources Inc. ECR 1 0.1700 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 207 3.1800 3.0800 3.1000 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 66 25.2100 24.6400 24.7600 +0.1800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 225 11.6200 11.5000 11.5800 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.9800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 5 24.3100 24.3100 24.3100 +0.5700 ENERGY FUELS INC. J EFR 20 2.6000 2.6000 2.6000 -0.1200 ENERFLEX LTD. EFX 8 11.6500 11.6000 11.6000 -0.1600 Enthusiast Gaming Holdings Inc. EGLX 0 2.0800 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 43.1000 43.1000 43.1000 -0.2800 CANOE EIT INCOME FUND UNITS EIT.UN 177 10.5900 10.5200 10.5500 +0.0200 Engagement Labs Inc. EL 7 0.0450 0.0000 ELDORADO GOLD ELD 375 10.4400 10.1700 10.2800 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 166 54.7600 54.2400 54.5900 +0.4200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 10 0.4550 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 34.4300 34.0800 34.1800 -0.7100 ENBRIDGE INC. ENB 1058 50.2100 49.4800 49.9200 -0.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.4600 15.4600 15.4600 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.8500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 15.5100 15.5100 15.5100 -0.4600 ENBRIDGE INC. PR SER '17' ENB.PF.I 13 25.6600 25.6600 25.6600 -0.0800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.5900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.2000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.5700 15.5700 15.5700 -0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 39.9300 39.9300 39.9300 -0.0500 ESSA PHARMA INC. J EPI 1 6.2800 6.2800 6.2800 +0.1000 Encanto Potash Corp. EPO 4 0.1050 0.0000 EQUITABLE GROUP INC. EQB 2 113.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 12 8.3200 8.1500 8.1500 -0.2200 Eros Resources Corp. ERC 0 0.0700 0.0000 ENERPLUS CORPORATION ERF 523 8.1200 7.8800 7.9300 -0.1300 ERO COPPER CORP ERO 67 21.5900 21.0300 21.2200 +0.1400 ENSIGN ENERGY SERVICES INC. ESI 70 2.3400 2.2800 2.3300 -0.0200 EURO SUN MINING INC. J ESM 73 0.2500 0.2500 0.2500 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 98 0.2600 0.2600 0.2600 0.0000 UMG Media Ltd. ESPT 1000 0.0450 0.0450 0.0450 -0.1600 EVERTZ TECHNOLOGIES LIMITED ET 0 18.0000 0.0000 Entree Resources Ltd. ETG 60 0.4100 0.4000 0.4050 +0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 5 0.1800 0.0000 Earthworks Industries Inc. EWK 2 0.0700 0.0000 EXTENDICARE INC. EXE 18 8.4400 8.3600 8.4000 -0.0500 EXFO INC. SV EXF 1 5.7400 5.7400 5.7400 -0.1100 EXCELLON RESOURCES INC. J EXN 102 0.8500 0.8000 0.8000 -0.0100 Eyecarrot Innovations Corp. EYC 1 0.2500 0.0000 Fire & Flower Holdings Corp. FAF 5 0.8000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.5800 3.5500 3.5800 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.5700 14.4300 14.4700 +0.0600 First Cobalt Corp. FCC 48 0.1350 0.1350 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 19 26.5600 26.5600 26.5600 -0.0700 Fidelity Canadian Low Volatility Index ETF FCCL 4 28.5100 28.5100 28.5100 +0.2000 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 25.0800 25.0800 25.0800 -0.0600 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 242 21.8800 21.6100 21.6400 -0.4700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 220 0.2850 0.2750 0.2750 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 18 9.9500 9.5600 9.6000 -0.5600 First Mining Gold Corp. FF 50 0.2300 0.2300 0.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 596.6000 596.6000 596.6000 -11.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.5600 18.5600 18.5600 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.5500 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 6.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0800 10.0800 10.0800 +0.1100 CI First Asset Enhanced Government Bond ETF FGO 108 10.7300 10.7300 10.7300 +0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 43.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.3200 7.3200 7.3200 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 372 11.1100 11.1100 11.1100 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 210 0.6500 0.5900 0.6500 +0.0400 Sailfish Royalty Corp. FISH 1 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.0700 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 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 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 1 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 191 12.5200 11.9800 11.9900 -0.1300 Focus Graphite Inc. FMS 13 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 43.2800 0.0000 FRANCO-NEVADA CORPORATION FNV 169 132.2400 130.6000 130.9600 +0.2100 Goodfood Market Corp FOOD 0 2.9000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1467 27.5300 27.5300 27.5300 +4.2000 FIRST MAJESTIC SILVER CORP. J FR 256 14.6300 14.3200 14.3800 +0.0600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 8 6.7100 6.6900 6.7100 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 122.5800 0.0000 FORSYS METALS CORP. J FSY 50 0.1150 0.1150 0.1150 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 133 11.2500 11.1000 11.1600 -0.1600 FORTUNE MINERALS LIMITED J FT 20 0.0800 0.0750 0.0800 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 112 7.0300 7.0000 7.0000 -0.0200 FORTIS INC. FTS 269 53.6700 53.3300 53.4200 +0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.8700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 61 24.8700 24.6800 24.7800 -0.1000 FORTUNA SILVER MINES INC. FVI 412 4.2700 4.0800 4.2000 +0.0700 FREEGOLD VENTURES LIMITED J FVL 51 0.0600 0.0600 0.0600 +0.0050 Great Bear Resources Ltd. GBR 2 6.3900 6.3100 6.3900 +0.5800 GABRIEL RESOURCES LTD. J GBU 20 0.6000 0.6000 0.6000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 0 40.4900 0.0000 COLABOR GROUP INC. GCL 65 0.5200 0.4900 0.4900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 80 4.9200 4.8200 4.8200 -0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 17 2.9000 2.9000 2.9000 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.8200 0.0000 Golden Pursuit Resources Ltd. GDP 1 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 111 25.3700 25.1400 25.2200 -0.1700 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 Galane Gold Ltd. GG 5 0.1150 0.1150 0.1150 +0.0350 GOGOLD RESOURCES INC. J GGD 30 0.6000 0.6000 0.6000 -0.0300 Garibaldi Resources Corp. GGI 6 1.1600 0.0000 CGI Inc. GIB.A 94 109.6200 108.4000 109.4300 +1.4600 GILDAN ACTIVEWEAR INC. GIL 132 35.9600 34.9100 35.8200 +0.5800 Global Atomic Corporation GLO 1 0.4700 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.0700 0.0000 Geomega Resources Inc. GMA 5 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 55 0.3650 0.3650 0.3650 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 100 46.2800 45.2700 45.2700 -1.2300 Great Panther Mining Limited GPR 25 0.6300 0.6300 0.6300 -0.0100 GoldQuest Mining Corp. GQC 2 0.1700 0.0000 Gold Springs Resource Corp. GRC 2 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 68.5700 68.3000 68.3000 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 5 4.3400 4.2600 4.2600 +0.0100 Gatekeeper Systems Inc. GSI 5 0.1900 0.1900 0.1900 -0.0150 Gold Standard Ventures Corp. GSV 67 1.0000 0.9900 1.0000 -0.0100 GOEASY LTD. GSY 0 64.5200 0.0000 GRAN TIERRA ENERGY INC. J GTE 870 1.3100 1.2700 1.2900 -0.0200 GTEC Holdings Ltd. GTEC 5 0.2200 0.0000 Gatling Exploration Inc. GTR 5 0.4400 0.4400 0.4400 -0.0100 GT Gold Corp. GTT 4 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 59 7.6900 7.6300 7.6500 -0.0400 Gungnir Resources Inc. GUG 1 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 82 0.6100 0.6000 0.6000 -0.0300 GREAT-WEST LIFECO INC. GWO 97 33.4500 33.0700 33.1000 -0.2800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.9200 22.9200 22.9200 +0.1200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.4500 21.4500 21.4500 +0.3700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.6300 25.6300 25.6300 +0.1100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8200 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.8800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6900 0.0000 GEAR ENERGY LTD. GXE 15 0.3900 0.3900 0.3900 +0.0050 GRANITE OIL CORP. J GXO 175 0.4500 0.4400 0.4400 -0.0200 HYDRO ONE LIMITED H 344 24.8900 24.5700 24.8600 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 34 11.0400 11.0100 11.0400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 22.0800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9900 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 173 9.4300 9.0300 9.0800 -0.2700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 234 4.6700 4.5500 4.5600 +0.0300 HOME CAPITAL GROUP INC. HCG 67 35.1200 34.5900 34.7000 -0.2700 HARDWOODS DISTRIBUTION INC. HDI 2 15.4100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 1 7.7000 0.0000 Hemostemix Inc. HEM 200 0.0100 0.0100 0.0100 -0.0250 H2O Innovation Inc. HEO 3 1.0500 0.0000 HEXO Corp. HEXO 220 2.4500 2.1000 2.4300 +0.3000 HEXO Corp. Wts. HEXO.WT 40 0.0650 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 20 3.9700 3.9700 3.9700 -0.0100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 124 10.0700 10.0600 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 46.1800 46.1800 46.1800 +5.2700 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 105 4.0900 3.9700 4.0100 -0.0700 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 22 17.5800 17.2400 17.5800 +0.4900 Harvest Healthcare Leaders Income ETF A HHL 2 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 0 1.2500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.1400 0.1400 0.1400 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 9.2500 9.2500 9.2500 -0.2800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 133 8.9800 8.4400 8.8700 +0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 73 9.8900 9.8800 9.8800 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 66 7.9100 7.8300 7.9100 +0.2600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 70 9.0300 8.8300 8.8300 -0.3500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 404 4.6400 4.4900 4.6100 +0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.9500 15.9500 15.9500 +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 102 6.5600 6.5000 6.5100 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 743 5.5900 5.4200 5.4400 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 12 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 59 7.9900 7.9700 7.9800 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 7.7500 7.7500 7.7500 -0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 372 4.5100 4.4700 4.4700 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 36 81.6200 80.7200 81.6200 +0.8400 H&R REIT HR.UN 314 21.8600 21.6100 21.7400 +0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1610 0.1200 0.1150 0.1150 -0.0100 HEROUX-DEVTEK INC. HRX 0 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 11.7200 11.6800 11.6800 0.0000 HUSKY ENERGY INC. HSE 339 9.7100 9.5300 9.6100 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 64.8700 64.8700 64.8700 +0.0600 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 58.3200 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 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 7 1.6000 1.6000 1.6000 -0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 34 0.2000 0.1950 0.1950 -0.0350 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 269 4.5700 4.5300 4.5300 -0.0100 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 164 37.7100 37.5800 37.6800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 42.3300 42.3300 42.3300 -0.1600 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 50 11.9300 11.9300 11.9300 -1.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 6 22.1600 22.1600 22.1600 +0.0400 Ind Alliance A Pr G IAF.PR.G 5 19.3000 19.3000 19.3000 +0.2200 iA Financial Corporation IAG 14 67.3100 67.3100 67.3100 -0.0800 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 32 135.6800 134.5700 134.5700 -1.0600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 14.5000 14.5000 14.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.6700 17.6700 17.6700 -0.1600 Intact Financial Corporation A Ser 5 IFC.PR.E 2 24.2300 24.2300 24.2300 -0.0200 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4100 24.4100 24.4100 +0.1100 INTERFOR CORPORATION IFP 23 16.2800 15.8600 15.8900 -0.1400 IGM FINANCIAL INC. IGM 8 38.8000 38.5700 38.5700 -0.3700 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 78 16.5000 16.1500 16.1800 -0.3200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 660 4.8900 4.7500 4.8000 +0.0100 IMPERIAL OIL LTD. IMO 167 33.3500 32.8900 33.0100 -0.1100 IMV Inc IMV 12 3.1900 3.1000 3.1400 -0.1300 InMed Pharmaceuticals Inc. IN 6 0.2400 0.2400 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 8 16.9500 16.8700 16.8700 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 11.1200 11.1000 11.1200 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.0300 0.0000 Inca One Gold Corp. IO 1 0.0350 0.0000 IOU Financial Inc. IOU 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 24 0.1950 0.1950 0.1950 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.4800 5.4400 5.4500 +0.1100 INTER PIPELINE LTD. IPL 958 22.2900 22.1300 22.2200 0.0000 IPL Plastics Inc. IPLP 4 8.1300 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 50 0.1800 0.1800 0.1800 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6700 0.6700 0.6700 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 12 16.6200 16.4100 16.4500 -0.2800 IVANHOE MINES LTD. CL 'A' J IVN 154 3.7200 3.6400 3.6600 +0.0300 Invesque Inc. USD IVQ.U 4 6.8400 6.8400 6.8400 0.0000 Inventus Mining Corporation IVS 5 0.1500 0.0000 JAGUAR MINING INC. J JAG 5 0.1300 0.1300 0.1300 +0.0100 JUST ENERGY GROUP INC. JE 24 3.1400 3.0700 3.1400 +0.0400 Canada Jetlines Ltd. JET 5 0.0500 0.0000 Jervois Mining Ltd. JRV 1 0.1950 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.8000 0.0000 Jamieson Wellness Inc. JWEL 6 26.0000 25.8600 26.0000 +0.0300 KINROSS GOLD CORPORATION K 2138 5.7500 5.6000 5.6800 +0.0500 KATANGA MINING LIMITED KAT 766 0.1400 0.1250 0.1250 -0.0250 KELT EXPLORATION LTD. J KEL 253 3.4000 3.2700 3.3400 -0.0500 KEYERA CORP. KEY 363 33.9500 33.5800 33.8600 +0.2400 KHIRON LIFE SCIENCES CORP KHRN 56 0.9000 0.8600 0.8600 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 196 65.4000 63.1800 64.6500 +1.1500 Kinder Morgan Canada Limited KML 3 14.6000 14.5500 14.5600 -0.1300 Kinder Morgan Canada Limited KML.PR.A 5 23.9200 23.9200 23.9200 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 174 19.8000 19.5800 19.6000 -0.2500 K92 Mining Inc. KNT 2 2.1500 0.0000 CORVUS GOLD INC. J KOR 1 1.9000 1.9000 1.9000 +0.0100 KARNALYTE RESOURCES INC. J KRN 5 0.1800 0.1800 0.1800 +0.0050 KuuHubb Inc. KUU 130 0.3500 0.3500 0.3500 -0.0200 KINAXIS INC. J KXS 0 102.2000 0.0000 LOBLAW COMPANIES LIMITED L 111 70.5900 69.8900 70.2800 +0.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 71 4.1500 3.9200 4.0300 +0.0500 LITHIUM AMERICAS CORP. J LAC 3 3.8000 3.7700 3.8000 -0.0200 LARAMIDE RESOURCES LTD. J LAM 105 0.2050 0.2000 0.2000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 163.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 46.7300 46.3600 46.7300 +0.4600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.0400 0.0000 Lattice Biologics Ltd. LBL 4 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.1600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 Liberty Gold Corp. LGD 180 0.9000 0.8800 0.8900 -0.0300 LARGO RESOURCES LTD. J LGO 179 1.0600 1.0000 1.0100 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 24.4100 23.5400 24.4100 +0.9000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Leagold Mining Corporation LMC 2 1.9800 1.9700 1.9800 +0.0600 Liminal BioSciences Inc. LMNL 1 8.5800 0.0000 LINAMAR CORPORATION LNR 19 45.4400 45.2700 45.4200 +0.3300 Lightspeed POS Inc. SV LSPD 16 31.0100 30.2900 30.9500 +0.1300 LUCARA DIAMOND CORP. J LUC 265 0.8400 0.8200 0.8400 -0.0100 LUNDIN GOLD INC. J LUG 1 7.5300 7.5300 7.5300 -0.1000 LUNDIN MINING CORPORATION LUN 1755 7.5700 7.3500 7.3700 -0.0400 Leucrotta Exploration Inc. LXE 0 0.9000 0.0000 LXRandCo, Inc. Wts. LXR.WT 5 0.1800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.0700 0.0000 MAG SILVER CORP. J MAG 23 14.0100 13.7600 13.7800 +0.2100 MAV Beauty Brands Inc. MAV 0 2.7000 0.0000 MIDAS GOLD CORP. J MAX 45 0.5600 0.5600 0.5600 -0.0100 Maxar Technologies Inc. MAXR 47 15.8300 15.2100 15.2200 -0.7200 CIBT EDUCATION GROUP INC. J MBA 5 0.6500 0.6500 0.6500 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 3 0.3900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 5.4500 5.4100 5.4400 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 24.2700 24.1600 24.2700 +0.1500 MEG ENERGY CORP. MEG 19 5.3800 5.2300 5.2400 -0.2500 National Access Cannabis Corp. META 1 0.2150 0.0000 MANULIFE FINANCIAL CORPORATION MFC 987 26.1100 25.7800 26.0800 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.2900 21.2900 21.2900 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.6000 12.6000 12.6000 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.1300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.8800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 18.9900 18.9800 18.9900 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.5500 25.5500 25.5500 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.6700 24.6700 24.6700 -0.0700 MAPLE LEAF FOODS INC. MFI 32 23.1500 22.7500 22.9100 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 20.1000 20.1000 20.1000 0.0000 MAGNA INTERNATIONAL INC. MG 23 73.9000 73.5700 73.6900 +0.2100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3100 0.0000 Magnum Goldcorp Inc. MGI 140 0.0150 0.0150 0.0150 -0.0300 Maple Gold Mines Ltd. MGM 6 0.0900 0.0000 Minto Apartment REIT MI.UN 2 22.7600 22.7600 22.7600 -0.0500 GENWORTH MI CANADA INC. MIC 7 55.5300 55.2500 55.5300 +0.3500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.0600 25.0600 25.0600 +0.0500 MCAN MORTGAGE CORPORATION MKP 2 16.5300 16.5300 16.5300 -0.2500 Melkior Resources Inc MKR 1 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 1.0600 1.0600 1.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 16 0.2450 0.2450 0.2450 -0.1400 Maverix Metals Inc MMX 11 5.9700 5.9000 5.9000 -0.1000 MANDALAY RESOURCES CORPORATION J MND 10 0.8400 0.8400 0.8400 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 45 1.5200 1.4900 1.5000 -0.0500 Medicure Inc. MPH 0 4.9200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.2000 1.1800 1.1900 -0.0300 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 12.0800 11.7800 11.7800 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 18.8100 18.7600 18.7900 -0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7900 0.0000 METRO INC. MRU 176 56.2000 55.0700 55.2800 -0.8600 MORNEAU SHEPELL INC. MSI 19 31.7500 31.4300 31.6800 +0.0800 Minsud Resources Corp. MSR 2 0.0500 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 1.3300 1.3300 1.3300 -0.0200 MULLEN GROUP LTD. MTL 8 8.1000 8.0000 8.0000 -0.5400 Martello Technologies Group Inc. MTLO 35 0.3950 0.3950 0.3950 +0.0300 MTY FOOD GROUP INC. MTY 11 55.0500 54.6200 54.6300 -1.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 20.5600 20.5500 20.5500 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 383 2.0800 1.9900 2.0000 -0.0200 Mediavalet Inc. MVP 0 0.4550 0.0000 METHANEX CORPORATION MX 25 51.3500 50.2600 50.2600 -2.5700 Namaste Technologies Inc. N 41 0.3500 0.3350 0.3500 -0.0550 NATIONAL BANK OF CANADA NA 135 69.9700 69.5700 69.8500 +0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.4100 18.4100 18.4100 +0.1700 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.4800 17.4800 17.4800 +0.3200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.1400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7200 25.7200 25.7200 +0.1400 NIOCORP DEVELOPMENTS LTD. J NB 392 0.9000 0.8400 0.8900 +0.0700 NEVADA COPPER CORP. J NCU 21 0.2300 0.2300 0.2300 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 123 0.7200 0.7100 0.7100 -0.0200 Neo Performance Materials Inc. NEO 0 12.4200 0.0000 Neptune Wellness Solutions Inc. NEPT 97 3.6100 3.3200 3.5700 +0.2700 NEXA RESOURNCES S.A. NEXA 3 10.6700 10.6300 10.6700 -0.3900 NextSource Materials Inc. NEXT 63 0.0550 0.0550 0.0550 +0.0050 NFI GROUP INC NFI 97 27.9500 27.6500 27.8500 +0.2600 NOVAGOLD RESOURCES INC. J NG 10 9.2000 9.1500 9.1500 +0.3800 NEW GOLD INC. NGD 937 1.1000 1.0600 1.0600 -0.0400 Newmont Goldcorp Corporation NGT 31 51.3600 50.2200 50.9100 +0.8000 Nighthawk Gold Corp. NHK 322 0.3850 0.3750 0.3850 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.2500 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0250 0.0000 Conic Metals Corp. NKL 1 0.3500 0.0000 NEW MILLENNIUM IRON CORP. J NML 5 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 6458 0.1700 0.1550 0.1700 +0.0150 North American Construction Group Ltd. NOA 9 14.6000 14.3100 14.5000 +0.0200 Noront Resources Ltd. NOT 8 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 119 27.5600 27.3900 27.3900 -0.0500 VERDE AGRITECH PLC ORDINARY J NPK 40 0.4600 0.4500 0.4500 -0.0500 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 48North Cannabis Corp. NRTH 15 0.3800 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0850 0.0000 Nutrien Ltd. NTR 618 63.4100 62.6600 63.2400 +0.0100 NUVISTA ENERGY LTD. NVA 192 2.2200 2.1300 2.1400 -0.1300 NEOVASC INC. J NVCN 0 4.4500 0.0000 Novoheart Holdings Inc. NVH 1 0.3300 0.0000 Novo Resources Corp. NVO 45 2.8000 2.6900 2.6900 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 29.9600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 27.8200 27.8100 27.8100 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 157 12.2500 12.1350 12.2500 +0.0500 NEXGEN ENERGY LTD. J NXE 140 1.7600 1.6300 1.7300 +0.0900 NexOptic Technology Corp. NXO 9 0.4450 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 46 0.7200 0.6900 0.7200 -0.0300 OCEANAGOLD CORPORATION OGC 1480 2.6600 2.4700 2.5000 -0.1500 ORBIT GARANT DRILLING INC. OGD 3 1.3500 0.0000 OrganiGram Holdings Inc. OGI 275 3.1500 2.6300 3.0700 +0.3700 03 Mining Inc. OIII 0 2.3100 0.0000 ONCOLYTICS BIOTECH INC. ONC 45 1.2000 1.1300 1.2000 +0.0400 ONEX CORPORATION SV ONEX 4 81.3200 80.9600 81.3200 +0.5600 OPSENS INC. J OPS 1 0.8800 0.0000 OSISKO GOLD ROYALTIES LTD OR 75 11.7900 11.3500 11.7900 +0.4700 ORVANA MINERALS CORP. J ORV 105 0.1550 0.1400 0.1400 -0.0050 NORBORD INC. OSB 54 38.9000 38.3300 38.4500 +0.4900 OSISKO MINING INC. J OSK 10 2.7800 2.7800 2.7800 0.0000 OPEN TEXT CORPORATION OTEX 16 57.9800 57.5200 57.7900 +0.3100 PAN AMERICAN SILVER CORP. PAAS 7 24.9800 24.7600 24.7600 -0.0400 Pacton Gold Inc. PAC 140 0.1050 0.1000 0.1050 +0.0050 Patriot One Technologies Inc. PAT 1 1.4500 1.4500 1.4500 -0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 6 0.1100 0.1100 0.1100 -0.0300 POSERA LTD. J PAY 200 0.0550 0.0550 0.0550 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 84.3200 83.1400 83.2700 -0.6400 PharmaCielo Ltd. PCLO 3 2.9300 2.9300 2.9300 -0.3500 PRECISION DRILLING CORPORATION PD 529 1.3600 1.3300 1.3500 0.0000 Invesco Canadian Dividend Index ETF PDC 20 28.9800 28.9000 28.9700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 88 19.6900 19.6400 19.6600 0.0000 Pure Energy Minerals Limited PE 20 0.0400 0.0400 0.0400 -0.0050 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 36.0800 36.0500 36.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 717 2.8500 2.7100 2.7900 -0.0600 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.8900 19.8900 19.8900 +0.0100 PREMIER GOLD MINES LIMITED J PG 255 1.9400 1.8700 1.8900 -0.0400 PENGROWTH ENERGY CORPORATION PGF 621 0.0550 0.0500 0.0500 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5200 0.0000 Pure Gold Mining Inc. PGM 68 0.6400 0.6200 0.6200 +0.0300 Photon Control Inc. PHO 41 1.0700 1.0500 1.0500 -0.0500 Sprott Physical Gold Trust CAD PHYS 5 15.5700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.0400 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 44 46.7400 46.1300 46.1300 -0.7000 Pinnacle Renewable Energy Inc. PL 0 8.1400 0.0000 PARK LAWN CORPORATION PLC 0 29.6200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6800 4.6800 4.6800 +0.0800 PIMCO Monthly Income Fund PMIF 111 20.0100 20.0100 20.0100 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 20.8700 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 7 0.1400 0.0000 PINE CLIFF ENERGY LTD. J PNE 352 0.1350 0.1350 0.1350 0.0000 Painted Pony Energy Ltd. PONY 272 0.6200 0.6000 0.6000 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 49 5.8800 5.6700 5.8200 -0.1400 POWER CORPORATION OF CANADA SV POW 463 32.3700 32.0900 32.3400 +0.1100 PEMBINA PIPELINE CORPORATION PPL 329 48.1900 47.6800 48.0500 +0.2500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 16.4500 16.4500 16.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.3400 17.3400 17.3400 -0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.1800 17.1800 17.1800 +0.6300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 6 25.7500 25.7500 25.7500 +0.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 6 25.6200 25.6200 25.6200 -0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.9100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.5600 17.5600 17.5600 +0.3500 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.4600 22.4600 22.4600 +1.0300 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 170 0.1800 0.1600 0.1800 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 105 0.8100 0.7900 0.7900 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 7.2800 7.2800 7.2800 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 121 50.0700 50.0600 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.0300 0.0000 PASON SYSTEMS INC. PSI 53 13.0400 12.5700 12.6300 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 144 13.7000 13.5500 13.5500 -0.2100 Sprott Physical Silver Trust PSLV 12 8.3100 8.2900 8.3100 +0.0300 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.8400 1.8200 1.8400 +0.0100 Protech Home Medical Corp. PTQ 1 1.0400 1.0400 1.0400 +0.0700 Pure Global Cannabis Inc. PURE 140 0.1200 0.1150 0.1200 +0.0200 PRETIUM RESOURCES INC. J PVG 53 12.6100 12.4600 12.5000 +0.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 116 32.9100 32.6900 32.9000 -0.0100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 11.9000 11.9000 11.9000 -0.0400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.2600 24.2600 24.2600 +0.2200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.9000 22.9000 22.9000 +0.1500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.1400 25.1400 25.1400 +0.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.6900 0.0000 PAREX RESOURCES INC. J PXT 130 19.8800 19.7100 19.7900 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 23 9.5000 9.2700 9.3100 -0.1300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 33.6600 33.3900 33.4600 -0.2100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1700 0.1650 0.1700 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 4 0.0450 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 87.7100 87.0400 87.4000 +0.1700 Quarterhill Inc. QTRH 31 1.7200 1.6900 1.7100 +0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 4 104.4000 104.4000 104.4000 +4.8000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.8500 6.7200 6.8500 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 56.0800 55.4300 56.0000 +0.5600 RICHELIEU HARDWARE LTD. RCH 8 27.1100 26.5800 27.0100 -0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 859 63.5600 63.0600 63.4700 +0.2800 Radisson Mining Resources Inc. RDS 1 0.1875 0.0000 Real Matters Inc. REAL 13 11.4500 11.3400 11.3400 -0.0100 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 Regulus Resources Inc REG 45 1.0900 1.0600 1.0900 -0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 282 26.8200 26.7100 26.8000 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 3 24.5800 24.5800 24.5800 +0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 1.8900 1.8900 1.8900 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 4 4.8800 4.7800 4.8000 -0.1000 Reliq Health Technologies RHT 15 0.5400 0.5400 0.5400 -0.0900 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 44 1.2400 1.1500 1.2200 +0.1600 RUBICON MINERALS CORPORATION J RMX 2 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 5 14.8100 14.7700 14.8100 +0.1000 ROYAL NICKEL CORPORATION J RNX 2475 0.4100 0.4000 0.4000 -0.0050 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 1 1.9000 0.0000 Roscan Gold Corporation ROS 125 0.1200 0.1200 0.1200 -0.0350 ROXGOLD INC. J ROXG 943 0.8900 0.8700 0.8800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.7200 0.0000 Rogue Resources Inc. RRS 2 0.4400 0.0000 ROGERS SUGAR INC. RSI 309 5.1400 5.0900 5.1000 0.0000 RESAAS Services Inc. RSS 2 0.2200 0.0000 Radient Technologies Inc. RTI 0 0.4850 0.0000 RT Minerals Corp. RTM 5 0.0600 0.0000 Rupert Resources Ltd. RUP 4 0.8600 0.0000 RUSSEL METALS INC. RUS 7 22.8900 22.8400 22.8500 -0.2600 RESVERLOGIX CORP. J RVX 43 1.4100 1.3200 1.3400 -0.0600 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 290 108.9700 108.4700 108.8200 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3500 25.3500 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 5 25.3100 25.3100 25.3100 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.3000 25.3000 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2163 17.2800 17.2800 17.2800 -0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.5600 25.5600 25.5600 +0.0100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 12 25.9300 25.9300 25.9300 -0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.1300 0.0000 RYU Apparel Inc. RYU 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 923 0.1950 0.1850 0.1950 +0.0050 SAPUTO INC. SAP 17 40.0100 39.8300 40.0100 -0.2900 SABINA GOLD & SILVER CORP. J SBB 20 1.6100 1.5700 1.6000 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 2 0.1150 0.0000 Strongbow Exploration Inc. SBW 150 0.0350 0.0350 0.0350 -0.0050 SHAWCOR LTD. SCL 14 12.2700 12.0900 12.2600 +0.1500 Score Media and Gaming Inc. SCR 2 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.0950 0.0950 0.0950 -0.0050 SEABRIDGE GOLD INC. J SEA 1 16.6900 16.6900 16.6900 +0.0200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 64 4.2300 4.1500 4.2000 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.0200 0.0200 0.0200 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 40 0.3700 0.3700 0.3700 -0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1073 0.9600 0.9400 0.9500 -0.0100 Sego Resources Inc. SGZ 5 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 423.3200 421.7200 421.7200 +7.7500 SIENNA SENIOR LIVING INC. SIA 64 18.2000 18.0200 18.1200 -0.1300 SPROTT INC. SII 38 2.8600 2.7100 2.8400 +0.0700 SilverCrest Metals Inc. SIL 32 7.5700 7.2400 7.4500 +0.1500 Siyata Mobile Inc. SIM 1 0.3000 0.0000 SAVARIA CORPORATION J SIS 24 14.5100 14.3600 14.4200 -0.0300 STELLA-JONES INC. SJ 15 39.0500 38.3700 38.3700 -0.5800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 245 27.5300 27.3600 27.4800 +0.0600 SUN LIFE FINANCIAL INC. SLF 152 61.2100 60.8500 61.1700 +0.2700 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 1 13.6400 13.6400 13.6400 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.2800 16.2800 16.2800 -0.1400 Standard Lithium Ltd. SLL 45 0.5800 0.5800 0.5800 -0.0500 Solitario Zinc Corp. SLR 30 0.3750 0.3750 0.3750 +0.0050 SEMAFO INC. J SMF 973 2.9200 2.7200 2.8300 +0.0700 San Marco Resources Inc. SMN 5 0.1050 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 12.8300 12.7100 12.7300 -0.1900 SNC - LAVALIN GROUP INC. SNC 70 26.2600 24.9600 25.1300 -1.4900 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Sirios Resources Inc. SOI 2 0.1750 0.0000 SOPerior Fertilizer Corp. SOP 370 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 5.9100 5.9000 5.9000 +0.0600 STUART OLSON INC. SOX 4 1.6000 1.5800 1.6000 -0.0700 SUNOPTA, INC. SOY 13 3.8200 3.6800 3.7900 +0.2500 SUPERIOR PLUS CORP. SPB 26 12.5200 12.3900 12.5000 +0.1200 Spark Power Group Inc. SPG 0 1.3000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 114 32.1200 31.8000 31.9100 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 116 9.0500 8.9100 8.9200 +0.0400 SSR Mining Inc. SSRM 18 20.4000 20.0300 20.1300 +0.1000 Sangoma Technologies Corporation STC 0 2.1600 0.0000 STELCO HOLDINGS INC. STLC 6 11.2400 10.8000 10.8000 -0.6600 STANTEC INC. STN 32 34.8000 34.6300 34.7500 +0.0800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 968 42.0300 41.4400 41.7300 -0.3300 Storagevault Canada Inc. SVI 0 3.5900 0.0000 SILVERCORP METALS INC. J SVM 281 6.4900 6.3300 6.3400 +0.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 7 11.3000 10.8300 11.3000 +0.6500 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 5 0.0500 0.0000 TELUS CORPORATION T 303 50.2700 49.6500 49.9200 -0.2700 TRANSALTA CORPORATION TA 117 8.8000 8.6900 8.7200 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 11.5000 11.5000 11.5000 +0.1900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.4600 0.0000 PetroTal Corp. TAL 29 0.3850 0.3850 0.3850 -0.0450 TAG OIL LTD. J TAO 100 0.3500 0.3500 0.3500 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.2600 15.0700 15.2600 -0.2200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 5 10.9600 10.9300 10.9600 +0.0600 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 7098 0.8700 0.8400 0.8500 +0.0100 TORONTO-DOMINION BANK (THE) TD 716 77.0000 76.6500 76.9900 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.0700 17.0700 17.0700 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2200 17.1000 17.1000 17.1000 +0.1400 TD Bk Pr Ser 20 TD.PF.K 1 19.2000 19.2000 19.2000 -0.0100 TD Bank Pr Series 22 TD.PF.L 0 24.0800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.6300 24.6000 24.6300 +0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 313 21.5300 21.1100 21.4200 +0.2800 Tervita Corporation TEV 10 7.5000 7.4500 7.4700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 76 9.8500 9.8000 9.8100 -0.0300 TFI INTERNATIONAL INC. TFII 4 43.4900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 27 1.5000 1.4800 1.4800 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2172 0.7400 0.6600 0.7300 +0.0800 TERANGA GOLD CORPORATION J TGZ 60 5.5200 5.3400 5.3800 -0.1600 THERATECHNOLOGIES INC. TH 12 4.4600 4.3500 4.4600 +0.0600 Triumph Gold Corp. TIG 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 69.6400 68.9500 68.9900 -0.4900 TASEKO MINES LIMITED TKO 70 0.5700 0.5500 0.5500 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 30.6500 30.6500 30.6500 -0.1300 TITAN MEDICAL INC. TMD 16 0.8700 0.8700 0.8700 +0.0100 TRILOGY METALS INC. J TMQ 2 2.5500 2.5500 2.5500 +0.1000 TMAC RESOURCES INC. J TMR 9 3.6400 3.4300 3.4300 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 6.9600 6.9500 6.9600 -0.0200 Tanzanian Gold Corporation TNX 30 1.0500 1.0000 1.0100 0.0000 TORC OIL & GAS LTD. TOG 521 3.6500 3.5800 3.6000 -0.0700 TOURMALINE OIL CORP. TOU 376 12.7300 12.4200 12.5500 -0.3000 TEMPLE HOTELS INC. TPH 2 2.0100 0.0000 THOMSON REUTERS CORPORATION TRI 289 95.0400 93.9800 95.0000 +1.1300 TC ENERGY CORPORATION TRP 547 68.4100 67.7800 67.9900 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 13.6700 13.6700 13.6700 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 17.6900 17.6900 17.6900 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 11 25.7700 25.7700 25.7700 -0.4100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.5400 25.5400 25.5400 -0.1100 TURQUOISE HILL RESOURCES LTD. TRQ 1030 0.5800 0.5500 0.5600 -0.0300 CannTrust Holdings Inc. TRST 94 1.1400 1.0700 1.1100 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 15.9500 15.9100 15.9100 +0.0600 TORSTAR CORP. CL 'B' NV TS.B 55 0.5200 0.5000 0.5000 0.0000 The Stars Group Inc. TSGI 2 30.4200 30.2700 30.4200 +0.2800 Trisura Group Ltd. TSU 1 33.0000 0.0000 TREVALI MINING CORPORATION J TV 1128 0.1850 0.1800 0.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 203 1.7200 1.6500 1.6700 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 567 1.0100 0.9700 0.9900 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 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 64 19.2000 18.8300 18.8700 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 291 0.2550 0.2500 0.2500 +0.0200 URANIUM PARTICIPATION CORPORATION U 79 4.2500 4.2100 4.2200 +0.0300 UEX CORPORATION J UEX 279 0.1200 0.1200 0.1200 -0.0050 DOMTAR CORPORATION UFS 11 50.9300 50.4800 50.4800 -0.3900 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 6 43.3300 0.0000 UNI-SELECT INC. UNS 1 10.7700 0.0000 URTHECAST CORP. J UR 58 0.1250 0.1200 0.1200 0.0000 UR-ENERGY INC. J URE 15 0.7600 0.7500 0.7600 -0.0100 Americas Gold and Silver Corporation USA 4 3.5200 3.5000 3.5000 0.0000 Uniserve Communications Corporation USS 2 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 26.1900 26.1900 26.1900 +0.1100 Vanguard Balanced ETF Portfolio VBAL 2 26.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 36.7600 36.7200 36.7200 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 34.3800 34.3200 34.3800 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.7500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 56 35.5600 35.4600 35.5600 -0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 33.7400 33.7300 33.7400 +0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.2200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 27.5200 0.0000 VERMILION ENERGY INC. VET 98 19.1600 18.8800 19.0700 -0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 104 8.5800 7.7900 8.3100 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 73.4000 73.3900 73.3900 +0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 54.8300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 6 26.3100 0.0000 Valens Groworks Corp. VGW 23 3.1800 3.0900 3.1400 +0.0300 VISTA GOLD CORP. VGZ 50 0.8400 0.8200 0.8300 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 280 7.4100 7.1300 7.3300 +0.0300 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Victoria Gold Corp. VIT 7 0.4700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.6800 0.0000 Vivo Cannabis Inc. VIVO 445 0.2450 0.2350 0.2400 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 0 0.8000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 14 8.4700 8.2000 8.2100 -0.3200 VentriPoint Diagnostics Ltd. VPT 6 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 36.0500 36.0500 36.0500 +0.4200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 53.5500 0.0000 Virginia Energy Resources Inc. VUI 10 0.0450 0.0450 0.0450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 59.5700 0.0000 VVC Exploration Corporation VVC 590 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.8300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.5300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 42 119.9500 119.1100 119.7000 +0.6400 WHITECAP RESOURCES INC. J WCP 1528 4.0300 3.9100 3.9500 -0.1100 WESDOME GOLD MINES LTD. WDO 12 8.5200 8.4000 8.4300 0.0000 CANOPY GROWTH CORPORATION J WEED 252 20.6200 18.3400 20.3300 +1.5900 WESTERN FOREST PRODUCTS INC. WEF 631 1.2400 1.2200 1.2300 0.0000 WELL Health Technologies Corp. WELL 0 1.4200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 102 60.7900 60.1200 60.2700 +0.4000 White Gold Corp. WGO 1 0.8900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 45 13.7000 13.7000 13.7000 -0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 88 30.7000 30.6700 30.6900 +0.0400 WAJAX CORPORATION WJX 9 15.1000 15.1000 15.1000 +0.3600 WALLBRIDGE MINING COMPANY LIMITED J WM 390 0.5900 0.5700 0.5800 -0.0100 WeedMD Inc. WMD 20 0.9200 0.0000 Western Magnesium Corporation WMG 6 0.2050 0.0000 Wealth Minerals Ltd. WML 2 0.3200 0.0000 WESTON LTD. GEORGE WN 8 104.8000 104.6100 104.7800 +0.3600 WINPAK LIMITED WPK 0 45.9600 0.0000 Wheaton Precious Metals Corp. WPM 151 37.2200 36.5800 36.9000 -0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4800 3.4800 3.4800 -0.0100 WSP GLOBAL INC. WSP 21 86.4700 86.0500 86.0500 -0.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 22.2000 21.8100 22.0000 -0.4700 The Alkaline Water Company Inc. WTER 12 1.5500 1.5300 1.5300 -0.1100 TMX GROUP LIMITED X 11 114.5400 113.4600 113.8400 +2.3300 GOLDMONEY INC. XAU 4 2.0000 2.0000 2.0000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 27.6300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 17 32.0700 32.0600 32.0700 +0.0400 Xebec Adsorption Inc. XBC 5 2.1000 2.1000 2.1000 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.7700 21.7700 21.7700 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 22.4000 22.3500 22.4000 +0.0700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 26.0100 0.0000 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 3 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 395 8.4700 8.3800 8.4200 -0.1100 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 22.1800 22.1800 22.1800 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 11 26.2600 26.2600 26.2600 +0.0700 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.3000 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 40.8100 40.6900 40.8100 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.1400 20.1300 20.1300 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 209 15.3500 15.1600 15.2500 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 19.1700 19.1600 19.1700 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 123 27.1700 27.0600 27.1200 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.4600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 27.4700 27.4700 27.4700 +0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 948 25.7800 25.6600 25.7600 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 26.0200 25.9500 26.0200 +0.1700 Auxly Cannabis Group Inc. XLY 253 0.6600 0.6300 0.6300 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 14.3300 14.2500 14.3300 +0.1400 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 45.2500 45.0500 45.2500 +0.2900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 65.9000 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 49 20.0900 20.0500 20.0500 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 42 27.5900 27.5700 27.5900 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.5300 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 142 34.7300 34.6100 34.7000 0.0000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 64.1500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.4500 8.4500 8.4500 +0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 26.7400 26.6400 26.7400 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 54.7000 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.0700 1.0700 1.0700 -0.0700 YAMANA GOLD INC. YRI 2214 4.7400 4.5900 4.6900 +0.0600 Zinc One Resources Inc. Z 8 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 16.0700 16.0400 16.0700 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.3400 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.6300 16.6300 16.6300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 23.0800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.2200 14.2100 14.2200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 16.5500 16.5500 16.5500 +0.2400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 17.8200 17.8000 17.8100 -0.0100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 194 30.3500 30.2500 30.3300 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.0500 0.0000 Zenabis Global Inc. ZENA 1115 0.1900 0.1800 0.1900 0.0000 Zenabis Global Inc. Rts. ZENA.RT 15 0.0250 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 41.3400 41.2500 41.2500 -0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.4700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 58.8500 58.8500 58.8500 +2.3900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 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 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 57.4900 57.4900 57.4900 +0.9200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 34.9500 34.9200 34.9300 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.5300 38.5300 38.5300 -0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.3200 0.0000 Group Eleven Resources Corp. ZNG 3 0.0450 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 763 9.7100 9.6800 9.7000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 61.7200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 25.1600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 45.6500 45.6500 45.6500 +0.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 46.2300 46.1900 46.2300 +0.2200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 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 19.0100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 19.3200 19.0000 19.0000 -0.4100 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 43,288 Total Volume: 15,652,394 Total Value: $168,523,929 Advanced: 317 Declined: 317 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.