Pure Trading Daily Market Summary November 22 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 571 2.4500 2.3200 2.4000 +0.1000 Abcourt Mines Inc. ABI 5 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 1020 22.2000 21.8900 21.9200 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 105 49.6100 49.0000 49.1700 -0.3100 Aurora Cannabis Inc. ACB 4962 4.1200 3.5700 3.5700 -0.5800 AURORA CANNABIS INC. WARRANTS ACB.WT 0 1.2000 0.0000 Seven Aces Limited ACES 3 1.0500 1.0500 1.0500 +0.2500 AltaGas Canada Inc. ACI 10 33.4900 33.4900 33.4900 +0.0500 ATCO LTD. CL 'I' NV ACO.X 26 49.6500 49.4600 49.4800 -0.1300 AUTOCANADA INC. ACQ 41 13.7200 13.6000 13.7100 +0.3000 Acasti Pharma Inc. ACST 42 2.7800 2.6800 2.6900 -0.1100 ALARIS ROYALTY CORP. AD 3 22.1100 22.1100 22.1100 +0.2000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.9200 11.9200 11.9200 -0.0800 AGNICO EAGLE MINES LIMITED AEM 89 80.1600 79.4300 79.7400 -0.2200 AETERNA ZENTARIS INC. AEZS 0 1.4600 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 46.1200 46.1200 46.1200 +0.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 5.9000 5.8500 5.9000 +0.2900 African Gold Group, Inc. AGG 8 0.3700 0.3700 0.3700 -0.0500 ALAMOS GOLD INC. J AGI 98 7.2200 7.1500 7.1900 +0.0400 ALTUS GROUP LIMITED AIF 2 36.1400 36.1300 36.1300 +0.3000 Almonty Industries Inc. AII 20 0.6200 0.6200 0.6200 -0.0200 AIMIA INC. AIM 106 3.9300 3.9000 3.9200 -0.0200 A.I.S. Resources Limited AIS 10 0.0650 0.0650 0.0650 -0.0250 ASANKO GOLD INC. J AKG 68 1.1300 1.1100 1.1200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 276 20.1000 19.9800 19.9800 -0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 200 14.7000 14.7000 14.7000 -0.0500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 140 14.7000 14.7000 14.7000 +0.2100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.4000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 100 17.1300 17.1300 17.1300 +0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 21.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 70 19.1100 19.1100 19.1100 -0.2900 Aleafia Health Inc. ALEF 40 0.7100 0.7000 0.7100 -0.0100 Aleafia Health Inc. Wts. ALEF.WT 5 0.2200 0.0000 Alio Gold Inc. ALO 21 0.7900 0.7900 0.7900 -0.0200 AnalytixInsight Inc. ALY 2 0.3750 0.0000 Amex Exploration Inc. AMX 1 1.0100 0.0000 American Manganese Inc. AMY 1 0.1950 0.0000 ANACONDA MINING INC. J ANX 30 0.2150 0.2150 0.2150 +0.0050 AFRICA OIL CORP. J AOI 5 1.2500 1.2400 1.2400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 54.5800 54.4100 54.5800 +0.0300 Advanced Proteome Therapeutics Corporation APC 11 0.1000 0.0000 APHRIA INC. J APHA 259 6.4000 6.1000 6.2000 -0.4200 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.0300 12.0300 12.0300 -0.0500 Apex Resources Inc. APX 5 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2041 18.6100 18.3900 18.5000 +0.0600 ARGONAUT GOLD INC. J AR 141 1.7800 1.7300 1.7700 +0.0100 AECON GROUP INC. ARE 15 18.3300 18.2400 18.3200 +0.0300 AMERIGO RESOURCES LTD. J ARG 70 0.4850 0.4850 0.4850 +0.0100 ARC RESOURCES LTD. ARX 920 6.5700 6.3800 6.3900 -0.0100 Aurora Spine Corporation ASG 0 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.6900 0.0000 Ascendant Resources Inc. ASND 25 0.2000 0.2000 0.2000 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 200 0.0750 0.0700 0.0700 0.0000 ALACER GOLD CORP. J ASR 177 6.5400 6.4200 6.5000 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 19.5100 19.5100 19.5100 -0.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 83 41.6200 41.3100 41.4900 -0.1100 Antibe Therapeutics Inc. ATE 1 0.4250 0.0000 ATHABASCA OIL CORPORATION J ATH 2160 0.3900 0.3650 0.3750 +0.0100 ATLANTIC POWER CORPORATION ATP 16 3.2400 3.2300 3.2300 +0.0100 Atico Mining Corporation ATY 2 0.2500 0.0000 ARITZIA INC. SV ATZ 18 18.7400 18.6800 18.7400 +0.0500 Aurion Resources Ltd. AU 1 1.5700 1.5700 1.5700 -0.0300 Allegiant Gold Ltd. AUAU 10 0.0800 0.0800 0.0800 -0.0100 AURYN RESOURCES INC. J AUG 17 1.7600 1.7100 1.7300 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 9 8.3700 8.1700 8.1700 -0.0700 Avicanna Inc. AVCN 0 1.8400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.0200 37.0200 37.0200 +0.2700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 50 22.9100 22.9100 22.9100 +0.7300 Artis REIT Pr Series I AX.PR.I 40 25.6000 25.6000 25.6000 +0.6600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 11.7500 0.0000 Alexco Resources Corp. AXU 8 2.1600 2.0900 2.1600 -0.1000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.1650 0.1600 0.1650 +0.0150 Else Nutrition Holdings Inc. BABY 0 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 8 34.9400 34.5400 34.9400 -0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 173 76.0200 75.6000 75.9000 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 150 20.0300 20.0300 20.0300 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.5500 22.5500 22.5500 +1.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 121 16.5600 16.5600 16.5600 +0.3600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 110 18.1800 18.1800 18.1800 +0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 110 18.2600 18.2600 18.2600 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.9100 24.9100 24.9100 -0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 11.1000 11.1000 11.1000 -0.1400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 2 15.8000 15.8000 15.8000 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 11.1100 11.1000 11.1100 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8000 21.8000 21.8000 +1.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 130 15.4500 15.4500 15.4500 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.2500 19.2500 19.2500 -0.1000 BALMORAL RESOURCES LTD. J BAR 396 0.2400 0.2200 0.2400 +0.0150 Bluebird Battery Metals Inc. BATT 4 0.1500 0.0000 BLACKBERRY LIMITED BB 1146 7.5000 7.1400 7.4600 +0.3700 Brixton Metals Corporation BBB 30 0.2000 0.2000 0.2000 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 56 2.1300 2.0400 2.0700 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 4524 2.1400 2.0000 2.0200 -0.1300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 55.6100 55.2700 55.3600 -0.3900 COTT CORPORATION BCB 3 17.7800 17.7700 17.7800 +0.7700 BCE INC. BCE 326 63.7700 63.5200 63.5800 -0.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.4300 15.4300 15.4300 +0.6400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2000 16.2000 16.2000 +0.1900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 200 14.5600 14.5600 14.5600 +0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.1800 15.1800 15.1800 -0.0700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 200 14.4100 14.4100 14.4100 -0.1600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.2200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 181 13.8700 13.7600 13.8700 -0.1400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.1300 15.1300 15.1300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 350 14.4500 14.4500 14.4500 -0.0500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 171 15.2400 15.2000 15.2400 -0.3000 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0150 0.0000 BIRD CONSTRUCTION INC. BDT 8 6.6100 6.5800 6.6000 -0.1000 Hill Street Beverage Company Inc. BEER 5 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 47.5800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 100 25.4900 25.4900 25.4900 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.6000 22.6000 22.6000 -0.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 60.9500 60.1600 60.9500 +0.6600 BeWhere Holdings Inc. BEW 1 0.2200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 15 36.9800 36.5600 36.6100 -0.2300 Bayhorse Silver Inc. BHS 2 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.6000 25.6000 25.6000 -0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 181 20.2900 19.9900 20.2900 +1.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.5700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 69.9800 69.6200 69.6800 -0.1400 BIRCHCLIFF ENERGY LTD. BIR 518 2.1100 2.0300 2.0500 -0.0200 Bitfarms Ltd. BITF 8 0.4950 0.0000 BLACK IRON INC. J BKI 285 0.0800 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 130 8.9200 8.5900 8.9200 +0.2600 BORALEX INC. CL 'A' BLX 104 24.3400 24.1000 24.1700 -0.0800 BANK OF MONTREAL BMO 213 101.4200 101.0400 101.0800 -0.1200 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 70 22.3100 22.3100 22.3100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 100 21.2300 21.2300 21.2300 -0.0300 BMO B Pr Ser 46 BMO.PR.F 6 24.6000 24.6000 24.6000 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.6500 17.6500 17.6500 +0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 341 16.8500 16.8100 16.8100 -0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.0900 17.0900 17.0900 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.8100 0.0000 Benchmark Metals Inc BNCH 4 0.3600 0.0000 BONAVISTA ENERGY CORPORATION BNP 15 0.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 944 76.1400 75.4900 75.5500 -0.5400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 201 25.5400 25.4900 25.4900 +0.0700 BNS Pr Series 40 NVCC BNS.PR.I 1 19.1300 19.1300 19.1300 -0.2100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 22.9000 22.9000 -0.3400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 6 20.6500 20.6000 20.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 160 16.5100 16.5100 16.5100 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 171 18.1200 18.1000 18.1000 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.1800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 25.6600 25.4600 25.5400 +0.0100 BQE Water Inc. BQE 0 2.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 130 15.5400 15.5400 15.5400 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 120 16.8100 16.8100 16.8100 +0.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 120 21.4900 21.4900 21.4900 -0.0300 BELO SUN MINING CORP. J BSX 275 0.3800 0.3500 0.3500 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.9800 4.9800 4.9800 +0.0200 BAYTEX ENERGY CORP. BTE 3922 1.5400 1.4900 1.5100 -0.0200 B2GOLD CORP. J BTO 1186 4.7500 4.6700 4.7000 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 7 0.9000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 196.3500 196.2000 196.3500 +0.0800 Colonial Coal International Corp. CAD 5 0.4300 0.0000 CAE INC. CAE 177 35.3500 34.7600 35.2000 -0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 54.5900 54.3100 54.5400 +0.2400 CASCADES INC. CAS 41 12.4400 12.2600 12.3800 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 119.1900 118.8100 118.8100 -0.2700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 57.5700 57.5000 57.5500 +0.3200 CAMECO CORPORATION CCO 286 12.8300 12.5400 12.5800 -0.1900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Ceridian HCM Holding Inc. CDAY 9 77.8000 77.4700 77.4700 +0.8700 Cardinal Resources Limited CDV 25 0.2800 0.2800 0.2800 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 28.2900 28.2900 28.2900 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.2200 0.2200 0.2200 -0.0100 CES Energy Solutions Corp. CEU 95 1.9500 1.9000 1.9500 +0.0500 CANACCORD GENUITY GROUP INC. CF 24 4.8900 4.7800 4.8600 +0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.0400 0.0000 CONIFEX TIMBER INC. CFF 5 0.3300 0.0000 CANFOR CORPORATION CFP 74 15.9400 15.8600 15.8700 -0.0700 CANFOR PULP PRODUCTS INC. CFX 1 8.5600 8.5600 8.5600 0.0000 CENTERRA GOLD INC. CG 111 11.0200 10.8200 10.8700 -0.0100 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 1.0300 1.0100 1.0300 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.8600 0.0000 COGECO INC. SV CGO 0 106.4500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.1350 0.1350 0.1350 -0.0050 CINEPLEX INC. CGX 8 25.8600 25.8600 25.8600 -0.0600 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 92.3000 92.3000 92.3000 -0.7000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 10.8700 10.8100 10.8100 +0.1100 CENTRIC HEALTH CORPORATION J CHH 370 0.1400 0.1350 0.1400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 13.6400 13.4700 13.6000 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 201 8.0900 7.9200 8.0600 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 5 1.8100 1.8100 1.8100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 94.0500 93.3600 93.9900 +0.4900 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 90 21.6000 21.6000 21.6000 +0.2000 CI FINANCIAL CORP. CIX 205 20.8900 20.7000 20.7500 -0.1100 CARDINAL ENERGY LTD. J CJ 317 2.0600 2.0000 2.0500 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 5.8400 5.7700 5.8400 +0.0500 CARGOJET INC. CJT 5 97.3900 97.2200 97.2200 -0.1800 Cargojet Inc CJT.DB.D 50 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 50 0.0550 0.0500 0.0550 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.5500 18.5500 18.5500 -0.0100 ALCANNA INC CLIQ 14 4.5200 4.3400 4.5200 +0.2200 CLEARWATER SEAFOODS INCORPORATED CLR 13 5.3400 5.2700 5.3000 -0.0400 CELESTICA INC. SV CLS 4 10.0900 10.0800 10.0900 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 115.5000 114.7200 115.4500 +0.4600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 110 16.2500 16.2500 16.2500 +0.0400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 390 18.2100 18.2100 18.2100 +0.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 370 21.5500 21.5500 21.5500 +0.2300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.8900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.8200 24.8200 24.8200 +0.0600 COMPUTER MODELLING GROUP LTD. J CMG 1 8.4500 8.4500 8.4500 +0.0600 C-Com Satellite Systems Inc. CMI 166 1.6000 1.6000 1.6000 +0.3200 COPPER MOUNTAIN MINING CORPORATION J CMMC 23 0.5500 0.5500 0.5500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 100 4.6200 4.5400 4.5400 -0.0200 CONTINENTAL GOLD INC. J CNL 176 4.2400 4.1900 4.2000 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 576 37.7400 37.0900 37.2100 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 195 120.2500 118.8800 120.1300 +0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Condor Gold plc COG 2 0.3800 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 3 3.0200 3.0000 3.0000 +0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 313.3000 311.6200 312.9900 -0.8300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 412 12.1700 12.1300 12.1600 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1537 5.1900 5.0000 5.0100 -0.1300 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.7900 0.7900 -0.1200 CAPITAL POWER CORPORATION CPX 43 32.9000 32.6500 32.7800 +0.0600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.1100 17.1100 17.1100 0.0000 CEQUENCE ENERGY LTD. CQE 65 0.1800 0.1800 0.1800 0.0000 CREW ENERGY INC. CR 930 0.4300 0.4000 0.4300 +0.0200 Critical Elements Lithium Corporation CRE 9 0.5800 0.0000 CRH MEDICAL CORPORATION J CRH 23 3.9900 3.8700 3.9700 +0.0300 Cronos Group Inc. CRON 138 9.8400 9.1400 9.4100 -0.7100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 15.6100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 15.1400 14.9900 15.0700 0.0000 CAPSTONE MINING CORP. J CS 25 0.5700 0.5700 0.5700 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 272 14.5200 14.3700 14.4400 +0.0700 CryptoStar Corp. CSTR 7 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1400.2600 1400.2600 1400.2600 +18.6200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.3500 0.0000 Centaurus Energy Inc. CTA 7 0.1550 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 155.0900 154.7000 154.8400 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 192 39.0800 38.9000 38.9800 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 161 16.8900 16.8000 16.8900 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 170 23.2000 23.2000 23.2000 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 140 21.2500 21.2500 21.2500 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 144 14.2400 14.1500 14.2400 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 1023 12.1200 11.8300 11.9300 -0.0800 CANADIAN WESTERN BANK CWB 71 36.5300 35.8400 35.8400 +0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.3100 17.3100 17.3100 +0.4600 Charlotte's Web Holdings, Inc. CWEB 616 15.6100 13.9000 13.9700 -1.5700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 97 5.4200 5.1800 5.4200 +0.2100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.4100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 30.0000 29.7100 29.9200 +0.3300 Arianne Phosphate Inc. DAN 55 0.3150 0.2950 0.2950 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 14 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 12 0.0700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.1050 0.1050 0.1050 -0.0100 Docebo Inc. DCBO 0 15.7000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 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 0 19.5200 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 450 0.0600 0.0550 0.0550 -0.0050 Defiance Silver Corp. DEF 5 0.1900 0.1900 0.1900 +0.0100 ALMADEX MINERALS LTD DEX 7 0.3000 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 2 8.6500 8.6500 8.6500 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 102 22.5000 22.1800 22.2200 -0.3800 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.4600 28.4600 28.4600 -0.0700 Star Diamond Corporation DIAM 144 0.3000 0.2900 0.2900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 5.5400 5.3100 5.3500 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 13.8300 13.6500 13.8000 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1300 3.1200 3.1300 -0.0100 MG CAPITAL CORPORATION DLP 7 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.4800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 146 10.1600 10.1500 10.1500 -0.0100 DENISON MINES CORP. DML 287 0.5900 0.5700 0.5900 +0.0200 DELTA 9 CANNABIS INC DN 6 0.6300 0.0000 DOLLARAMA INC. DOL 88 47.3800 47.0900 47.3700 -0.0700 BRP INC. SV DOO 6 61.9400 61.4300 61.5100 -0.8800 DUNDEE PRECIOUS METALS INC. DPM 44 4.6300 4.4900 4.6000 +0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 72 4.9000 4.7200 4.8500 +0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.7600 7.7600 7.7600 +0.1100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 16.7400 16.7300 16.7400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 4.5000 4.2800 4.4100 +0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 56.1300 56.1300 56.1300 +0.0100 Dunnedin Ventures Inc. DVI 370 0.0600 0.0600 0.0600 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 2 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 20.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 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 12 18.5800 18.5800 18.5800 -0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 1 0.5600 0.0000 ENTERPRISE GROUP, INC. E 53 0.1750 0.1750 0.1750 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3332 5.6400 5.4200 5.4400 -0.1100 Ethos Gold Corp. ECC 5 0.2100 0.0000 ECOLOMONDO CORPORATION ECM 2 ECN CAPITAL CORP. ECN 9 4.3500 4.3300 4.3500 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 76 2.8400 2.8100 2.8300 +0.0100 SPECTRAL MEDICAL INC. EDT 30 0.6200 0.6000 0.6000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 83 24.3000 23.7200 23.9700 +0.1800 ELECTROVAYA INC. EFL 50 0.1800 0.1800 0.1800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 143 11.7000 11.5400 11.6200 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.1600 24.1600 24.1600 -0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 80 22.8600 22.8600 22.8600 +2.4600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.5300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 10 2.6500 2.6500 2.6500 -0.0200 ENERFLEX LTD. EFX 14 11.9600 11.8300 11.9600 +0.3600 EXCHANGE INCOME CORPORATION EIF 9 44.1400 43.9600 44.0300 +0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 197 10.4300 10.3800 10.3900 -0.0400 ELDORADO GOLD ELD 375 10.2100 9.8600 10.0900 +0.0400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 Ely Gold Royalties Inc. ELY 1 0.4150 0.0000 EMERA INCORPORATED EMA 211 55.4000 54.8400 55.2400 +0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.7700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 847 0.4600 0.4300 0.4300 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 34.5800 34.3100 34.5200 -0.4900 Enablence Technologies Inc. ENA 2 0.0150 0.0000 ENBRIDGE INC. ENB 923 50.1800 49.7100 49.7200 -0.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.4100 15.4100 15.4100 -0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 250 15.4700 15.4700 15.4700 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.8500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 252 15.4000 15.3600 15.4000 +0.0600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.4800 18.4800 18.4800 +0.5300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.7700 18.7700 18.7700 +0.0700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.6200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 150 14.0500 14.0500 14.0500 -0.5400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.2500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.5700 15.5700 15.5700 +0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 190 15.4300 15.4300 15.4300 -0.0700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 253 15.2100 15.2100 15.2100 -0.0900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.3600 20.3600 20.3600 +0.8200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 390 14.5400 14.5400 14.5400 +0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 3 41.3500 41.2400 41.3200 +0.3200 ENTREC CORPORATION ENT 10 0.0600 0.0600 0.0600 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 790 1.0500 1.0300 1.0500 +0.1500 ESSA PHARMA INC. J EPI 0 6.2800 0.0000 EQUITABLE GROUP INC. EQB 4 110.8200 0.0000 Equinox Gold Corp. EQX 16 7.8700 7.8000 7.8600 -0.0600 EASTMAIN RESOURCES INC. J ER 0 0.0950 0.0000 Elcora Advanced Materials Corp ERA 9 0.0700 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 221 8.5700 8.3100 8.4500 +0.0300 ERO COPPER CORP ERO 73 21.3400 20.2600 20.2600 -0.4600 ENSIGN ENERGY SERVICES INC. ESI 109 2.3800 2.3500 2.3700 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 184 0.2700 0.2600 0.2700 +0.0050 UMG Media Ltd. ESPT 5 0.0450 0.0000 EEStor Corporation ESU 50 0.0500 0.0500 0.0500 +0.0200 Entree Resources Ltd. ETG 125 0.3500 0.3400 0.3400 -0.0250 Eve & Co Incorporated EVE 5 0.1800 0.0000 EXTENDICARE INC. EXE 1 8.5300 8.5300 8.5300 +0.1200 EXFO INC. SV EXF 0 5.7300 0.0000 Fire & Flower Holdings Corp. FAF 15 0.9800 0.9800 0.9800 -0.0800 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.5700 3.5700 3.5700 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.5000 14.5000 14.5000 +0.0500 First Cobalt Corp. FCC 101 0.1300 0.1300 0.1300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 20 26.6200 26.6100 26.6200 +0.1000 Fidelity Global Core Plus Bond ETF FCGB 2 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 137 21.5700 21.4100 21.4400 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 161 0.2800 0.2750 0.2800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 9 9.7000 9.7000 9.7000 +0.0700 First Mining Gold Corp. FF 15 0.2300 0.2300 0.2300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 590.0000 590.0000 590.0000 -6.6000 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 90 17.3200 17.3200 17.3200 +1.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6000 14.6000 14.6000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 131 15.6800 15.6500 15.6500 +0.0200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.7500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 37 7.3100 7.3000 7.3100 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 34 11.0800 11.0800 11.0800 -0.0400 CI First Asset investment Grade Bond ETF FIG.U 0 10.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 289 0.7600 0.7200 0.7200 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.6000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.2500 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 Franklin Liberty Short Duration Bond ETF FLSD 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.8300 0.0000 The Flowr Corporation FLWR 0 2.6900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 121 12.4400 12.1800 12.3800 +0.2700 FRANCO-NEVADA CORPORATION FNV 76 128.9800 128.3600 128.8300 -0.7100 Goodfood Market Corp FOOD 0 2.9400 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 163 14.1300 13.7400 13.9700 +0.0100 FREEHOLD ROYALTIES LTD. FRU 53 6.7800 6.7400 6.7800 +0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 121.8100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 11.2500 11.0800 11.1200 +0.1100 FORTUNE MINERALS LIMITED J FT 61 0.0800 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 7.1500 7.0600 7.1200 +0.0700 FORTIS INC. FTS 270 53.2500 52.4600 53.0900 +0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.5700 16.5700 16.5700 -0.3000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 340 16.8000 16.8000 16.8000 -0.2800 FINNING INTERNATIONAL INC. FTT 26 24.3700 24.0200 24.0700 -0.2100 Fission 3.0 Corp. FUU 6 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 187 4.0900 4.0100 4.0100 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.0200 0.0000 Global Battery Metals Ltd. GBML 10 0.0950 0.0000 Great Bear Resources Ltd. GBR 1 6.2500 6.2500 6.2500 +0.0700 GABRIEL RESOURCES LTD. J GBU 5 0.6500 0.6500 0.6500 +0.0500 GREAT CANADIAN GAMING CORPORATION GC 3 42.2100 42.2000 42.2100 +0.5300 COLABOR GROUP INC. GCL 35 0.4600 0.4600 0.4600 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 95 4.7200 4.5700 4.6800 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.9000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.8200 0.0000 GIBSON ENERGY INC. GEI 39 25.3300 25.0600 25.0600 -0.1200 Invictus MD Strategies Corp. GENE 3 0.1150 0.0000 Garibaldi Resources Corp. GGI 0 1.1600 0.0000 CGI Inc. GIB.A 103 108.5000 107.8800 108.3000 -0.3800 GILDAN ACTIVEWEAR INC. GIL 125 36.5900 35.8700 35.9600 -0.4900 Geomega Resources Inc. GMA 2 0.1650 0.0000 GENERAL MOLY, INC. GMO 65 0.3400 0.3350 0.3350 -0.0150 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 Goldmining Inc. GOLD 6 1.0300 1.0300 1.0300 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 290 49.2500 46.5100 49.1300 +2.4100 Goldplay Exploration Ltd. GPLY 10 0.1900 0.1900 0.1900 -0.0200 Great Panther Mining Limited GPR 25 0.6100 0.5900 0.6100 -0.0100 Gold Springs Resource Corp. GRC 1 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 68.2800 67.9400 68.2800 +0.4100 GOLDEN STAR RESOURCES LTD. GSC 5 4.1100 4.0700 4.0800 -0.2100 GSP Resources Corp. GSPR 7 0.1500 0.0000 Gold Standard Ventures Corp. GSV 10 0.9800 0.9700 0.9700 -0.0300 GOEASY LTD. GSY 5 63.7800 0.0000 GRAN TIERRA ENERGY INC. J GTE 1572 1.3800 1.2800 1.3600 +0.0700 GTEC Holdings Ltd. GTEC 48 0.1800 0.1800 0.1800 -0.0100 Great Thunder Gold Corp. GTG 9 0.0250 0.0000 KNIGHT THERAPEUTICS INC. GUD 64 7.8100 7.7000 7.7300 +0.1000 Gungnir Resources Inc. GUG 4 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 5 0.5700 0.5700 0.5700 +0.0100 GREAT-WEST LIFECO INC. GWO 146 33.0600 32.8200 32.9000 -0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 250 24.6600 24.6600 24.6600 +0.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.9200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.4500 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 160 24.3700 24.3700 24.3700 +0.3700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6900 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 0 16.6300 0.0000 GEAR ENERGY LTD. GXE 35 0.3850 0.3850 0.3850 -0.0050 HYDRO ONE LIMITED H 255 24.9500 24.6300 24.9200 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.0200 11.0200 11.0200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 22.0800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 18.1000 18.1000 18.1000 +0.1100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HUDSON'S BAY COMPANY HBC 255 9.1500 9.0700 9.1300 -0.1200 HUDBAY MINERALS INC. HBM 1017 4.5400 4.2400 4.2800 -0.1900 HELIX BIOPHARMA CORP. HBP 20 1.0500 1.0500 1.0500 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 2 9.3700 9.2900 9.2900 -0.0200 HOME CAPITAL GROUP INC. HCG 35 34.6800 34.3000 34.5900 +0.2600 HARDWOODS DISTRIBUTION INC. HDI 1 15.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9800 0.0000 HEXO Corp. HEXO 715 3.4000 2.7700 2.8200 -0.5300 HEXO Corp. Wts. HEXO.WT 215 0.1850 0.1600 0.1600 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 8 3.9800 3.9800 3.9800 +0.0200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 9 10.0800 10.0800 10.0800 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 111 4.1600 4.1000 4.1400 +0.0400 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 16.7900 16.7900 16.7900 -0.3000 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 955 0.1150 0.1100 0.1150 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 9.4000 0.0000 Hemisphere Energy Corporation HME 2 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 67 9.9100 9.4400 9.5300 -0.5900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 109 9.9000 9.8700 9.8700 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 118 7.2400 7.1000 7.1200 -0.4700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 115 9.7800 9.4700 9.7600 +0.5000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 313 4.2300 4.1100 4.1700 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 11.9100 11.9100 11.9100 -0.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.0400 15.8100 15.9100 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 85 6.4300 6.3700 6.4300 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 69 6.0200 5.8800 5.9400 -0.1100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 7.9900 7.9700 7.9900 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 40 4.5700 4.5300 4.5700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 79.8500 79.6200 79.8500 -0.3400 H&R REIT HR.UN 286 21.3600 21.1900 21.2100 -0.1800 Hillcrest Petroleum Ltd. HRH 5 0.0350 0.0000 HARTE GOLD CORP. J HRT 1032 0.1000 0.0950 0.1000 0.0000 HEROUX-DEVTEK INC. HRX 0 18.6000 0.0000 HUSKY ENERGY INC. HSE 287 9.8700 9.6000 9.6200 -0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 121 16.7500 16.6000 16.7500 -0.1500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 211 18.0000 17.9900 18.0000 -0.4900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 50 0.5200 0.4300 0.5200 -0.3000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 64.3300 64.3200 64.3200 +0.1600 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 59.5200 59.5200 59.5200 +1.2000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.0700 0.0000 Hut 8 Mining Corp. HUT 1 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 6 0.1950 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 109 4.5900 4.5800 4.5800 +0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 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 184 37.6000 37.5100 37.5200 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 17 42.2200 42.0600 42.0900 -0.1100 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 11.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.2100 22.2100 22.2100 +0.0500 Ind Alliance A Pr G IAF.PR.G 120 19.5600 19.5600 19.5600 +0.2500 iA Financial Corporation IAG 22 66.9000 66.5400 66.9000 +0.5400 iCo Therapeutics Inc. ICO 7 0.1050 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 16 136.4800 135.8200 135.8200 -1.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.6700 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.4700 0.0000 INTERFOR CORPORATION IFP 16 15.5500 15.4900 15.5500 -0.0900 IGM FINANCIAL INC. IGM 2 38.4400 38.3400 38.3400 -0.1900 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 16.4100 16.2700 16.3900 +0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 5 22.6000 0.0000 IAMGOLD CORPORATION IMG 691 4.8300 4.6600 4.6700 -0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 216 33.6100 33.1700 33.2100 -0.2500 IMV Inc IMV 13 3.1300 3.0700 3.0900 0.0000 InMed Pharmaceuticals Inc. IN 35 0.2450 0.2450 0.2450 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 11 16.9900 16.8900 16.9200 -0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 11.0700 11.0700 11.0700 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 19 11.1000 11.0800 11.1000 +0.0200 Assure Holdings Corp. IOM 7 1.9500 1.9500 1.9500 +0.4500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 114 0.2000 0.1850 0.2000 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.7600 5.7600 5.7600 +0.1700 INTER PIPELINE LTD. IPL 740 22.2200 22.0400 22.1300 -0.0400 IPL Plastics Inc. IPLP 2 7.9900 7.9900 7.9900 +0.2000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 50 0.1700 0.1700 0.1700 -0.0100 Isoenergy Ltd ISO 2 0.6500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6600 0.6600 0.6600 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 13 16.3600 16.2600 16.3100 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 172 3.7000 3.6400 3.6700 -0.0300 Invesque Inc. USD IVQ.U 1 6.8400 6.8400 6.8400 +0.0100 JAGUAR MINING INC. J JAG 45 0.1300 0.1300 0.1300 -0.0050 JUST ENERGY GROUP INC. JE 108 3.5200 3.2700 3.4400 +0.1800 Jervois Mining Ltd. JRV 390 0.1650 0.1650 0.1650 0.0000 James E. Wagner Cultivation Corp. JWCA 10 1.0400 0.0000 Jamieson Wellness Inc. JWEL 11 26.4000 26.1300 26.4000 0.0000 KINROSS GOLD CORPORATION K 491 5.7600 5.6400 5.6500 -0.0600 KATANGA MINING LIMITED KAT 173 0.1200 0.1100 0.1100 -0.0100 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KELT EXPLORATION LTD. J KEL 393 3.8500 3.6900 3.8200 +0.0900 KERR MINES INC. J KER 130 0.1400 0.1300 0.1400 +0.0100 KEW MEDIA GROUP INC. Voting KEW 3 2.8600 2.8250 2.8600 +0.0400 KEYERA CORP. KEY 159 33.6800 33.2400 33.2400 -0.1500 KHIRON LIFE SCIENCES CORP KHRN 47 0.9700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 336 64.9200 63.3200 63.3200 -1.2600 KELSO TECHNOLOGIES INC. KLS 1 1.1000 1.1000 1.1000 +0.0200 Kinder Morgan Canada Limited KML 55 14.5700 14.4200 14.4600 -0.1000 Kinder Morgan Canada Limited KML.PR.C 1 23.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 19.7400 19.6000 19.7300 +0.1200 K92 Mining Inc. KNT 2 2.1000 0.0000 KINAXIS INC. J KXS 11 105.2200 104.8200 104.9600 +0.2100 LOBLAW COMPANIES LIMITED L 99 70.8400 70.2100 70.5400 -0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 31 4.1300 4.0300 4.0300 -0.1500 LITHIUM AMERICAS CORP. J LAC 10 3.7100 3.6400 3.7100 0.0000 LARAMIDE RESOURCES LTD. J LAM 35 0.2150 0.2100 0.2150 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 163.9800 0.0000 LAURENTIAN BANK OF CANADA LB 3 46.5400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 160 0.9000 0.8800 0.9000 -0.0200 LARGO RESOURCES LTD. J LGO 72 0.9200 0.9100 0.9100 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 25.0300 24.1600 24.9900 +0.8800 Leagold Mining Corporation LMC 32 1.8800 1.8550 1.8600 -0.0400 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 17 16.0200 15.9000 16.0000 +0.3100 LINAMAR CORPORATION LNR 49 43.7400 42.8000 42.8100 -0.8500 Lightspeed POS Inc. SV LSPD 6 29.8500 29.8500 29.8500 -0.2900 LUCARA DIAMOND CORP. J LUC 65 0.8400 0.8300 0.8400 0.0000 LUNDIN GOLD INC. J LUG 6 7.4400 7.2800 7.2800 -0.1500 LUNDIN MINING CORPORATION LUN 1040 7.3900 7.2600 7.3200 +0.0300 Leucrotta Exploration Inc. LXE 0 0.9000 0.0000 MAG SILVER CORP. J MAG 40 13.4100 13.0000 13.2500 +0.0800 MAGELLAN AEROSPACE CORPORATION MAL 1 16.1500 16.1500 16.1500 +0.1000 MIDAS GOLD CORP. J MAX 527 0.5400 0.5350 0.5400 0.0000 Maxar Technologies Inc. MAXR 13 15.2800 14.8800 15.1200 +0.5100 CIBT EDUCATION GROUP INC. J MBA 30 0.6300 0.6300 0.6300 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 5.4000 5.3200 5.3700 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 24.2200 24.1600 24.1900 -0.1600 MEG ENERGY CORP. MEG 111 5.7500 5.5700 5.6000 -0.0400 National Access Cannabis Corp. META 140 0.2650 0.2400 0.2450 +0.0300 MANULIFE FINANCIAL CORPORATION MFC 1200 26.0100 25.7000 25.7900 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 142 19.1400 19.1400 19.1400 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.7700 20.7700 20.7700 -0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 261 19.3000 19.1000 19.3000 +0.3100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 132 18.8500 18.6800 18.8500 +0.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.8700 16.8700 16.8700 +0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 280 17.1800 17.1800 17.1800 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.8900 16.8900 16.8900 +0.1600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 143 24.7500 24.7300 24.7500 +0.0800 MAPLE LEAF FOODS INC. MFI 31 23.6400 23.3800 23.5000 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 130 20.1200 20.1100 20.1200 +0.0200 MAGNA INTERNATIONAL INC. MG 89 72.1100 71.4600 71.7300 +0.3700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3100 0.0000 Maple Gold Mines Ltd. MGM 8 0.0900 0.0000 Minto Apartment REIT MI.UN 3 22.5000 0.0000 GENWORTH MI CANADA INC. MIC 5 55.1700 55.1700 55.1700 +0.2700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 4 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25 24.9300 24.9000 24.9000 -0.1400 Metallic Minerals Corp. MMG 20 0.2150 0.2150 0.2150 +0.0950 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Maverix Metals Inc MMX 31 5.7500 5.7000 5.7000 -0.0600 Magnetic North Acquisition Corp. MNC 1 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 32 1.5000 1.4800 1.4800 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.2000 1.2000 1.2000 +0.0100 Monarch Gold Corporation MQR 425 0.2300 0.2250 0.2250 -0.0050 MARTINREA INTERNATIONAL INC. MRE 12 11.7800 11.6300 11.6600 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.7700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7900 0.0000 METRO INC. MRU 122 57.4200 56.4700 56.9200 -0.5900 MORNEAU SHEPELL INC. MSI 27 32.7000 32.3800 32.6600 +0.1000 MINCO SILVER CORPORATION J MSV 114 0.6000 0.5500 0.6000 +0.0500 MULLEN GROUP LTD. MTL 12 8.3600 8.2600 8.3600 +0.1100 Martello Technologies Group Inc. MTLO 16 0.3350 0.3350 0.3350 -0.0600 MTY FOOD GROUP INC. MTY 13 54.6400 54.4700 54.6400 +0.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.5000 20.5000 20.5000 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 374 1.6600 1.5500 1.6400 +0.0300 Mineworx Technologies Ltd. MWX 4 0.1550 0.0000 METHANEX CORPORATION MX 11 50.8900 50.2800 50.8900 +0.5300 MAX Resource Corp. MXR 9 0.1200 0.0000 Namaste Technologies Inc. N 13 0.3550 0.3550 0.3550 -0.0300 NATIONAL BANK OF CANADA NA 253 70.7600 70.2000 70.6600 +0.3900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 240 25.7800 25.7800 25.7800 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 201 21.6100 21.6100 21.6100 +0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.5700 18.5700 18.5700 +0.2100 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.6500 19.6500 19.6500 -0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 190 17.5000 17.5000 17.5000 +0.0200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 130 16.0800 16.0800 16.0800 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 128 0.7900 0.7600 0.7900 +0.0200 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 214 0.2600 0.2500 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 150 0.7100 0.7100 0.7100 +0.0100 Neptune Wellness Solutions Inc. NEPT 30 3.8300 3.6500 3.7400 -0.2100 NEXA RESOURNCES S.A. NEXA 1 10.7000 10.7000 10.7000 -0.2000 NFI GROUP INC NFI 107 28.3350 28.0100 28.1000 +0.1200 NOVAGOLD RESOURCES INC. J NG 7 8.9300 8.8500 8.9300 -0.0200 NEW GOLD INC. NGD 283 1.0900 1.0600 1.0700 0.0000 Newmont Goldcorp Corporation NGT 37 50.8500 50.3400 50.5400 -0.3400 Nighthawk Gold Corp. NHK 51 0.3700 0.3700 0.3700 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.0300 2.0300 2.0300 -0.2200 Conic Metals Corp. NKL 9 0.3700 0.3700 0.3700 +0.0200 NEW MILLENNIUM IRON CORP. J NML 30 0.0500 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 2483 0.1700 0.1650 0.1650 0.0000 North American Construction Group Ltd. NOA 9 14.6800 14.4500 14.4500 -0.2600 Noront Resources Ltd. NOT 2 0.2100 0.0000 NORTHLAND POWER INC. NPI 94 27.9600 27.8300 27.8800 -0.0700 NBI Active Canadian Preferred Shares ETF NPRF 0 19.6800 0.0000 NBI Global Real Assets Income ETF NREA 1 21.5200 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 Noram Ventures Inc. NRM 5 0.0800 0.0000 48North Cannabis Corp. NRTH 12 0.4100 0.4100 0.4100 +0.0300 Naturally Splendid Enterprises Ltd. NSP 6 0.0850 0.0000 Nutrien Ltd. NTR 129 62.0900 61.5200 61.9200 +0.1300 NUVISTA ENERGY LTD. NVA 274 2.5100 2.3700 2.4700 +0.1100 Novo Resources Corp. NVO 11 3.0500 3.0000 3.0200 +0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 30.0600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 38 27.7600 27.6000 27.7100 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 186 12.3200 12.1700 12.3100 +0.1500 NEXGEN ENERGY LTD. J NXE 8 1.6900 1.6800 1.6800 -0.0100 NexOptic Technology Corp. NXO 3 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Nexus Gold Corp. NXS 5 0.0600 0.0000 Obsidian Energy Ltd. OBE 48 0.6900 0.6800 0.6800 -0.0200 OCEANAGOLD CORPORATION OGC 769 2.3400 2.2700 2.3200 +0.0800 OrganiGram Holdings Inc. OGI 190 3.8000 3.4500 3.5300 -0.2700 ONCOLYTICS BIOTECH INC. ONC 54 1.5100 1.3500 1.3800 -0.0100 ONEX CORPORATION SV ONEX 5 80.1300 79.7100 79.7100 -0.2500 OSISKO GOLD ROYALTIES LTD OR 23 11.4500 11.2900 11.2900 -0.3200 Orezone Gold Corporation ORE 10 0.6100 0.6100 0.6100 -0.0200 ORVANA MINERALS CORP. J ORV 15 0.1350 0.1350 0.1350 -0.0150 NORBORD INC. OSB 24 37.8100 37.3600 37.5800 +0.0800 OSISKO MINING INC. J OSK 25 2.7700 2.6900 2.7700 +0.0500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 OPEN TEXT CORPORATION OTEX 43 57.3300 57.0200 57.1700 -0.1900 PAN AMERICAN SILVER CORP. PAAS 23 24.6500 24.4600 24.4600 -0.2200 Pacton Gold Inc. PAC 105 0.1100 0.1100 0.1100 +0.0100 Patriot One Technologies Inc. PAT 3 1.5500 1.5200 1.5200 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 15 0.4300 0.4300 0.4300 -0.0500 POSERA LTD. J PAY 140 0.0550 0.0550 0.0550 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 84.6000 84.3900 84.5700 -0.1800 PRECISION DRILLING CORPORATION PD 970 1.4100 1.3800 1.4000 +0.0100 Invesco Canadian Dividend Index ETF PDC 5 28.8800 28.8800 28.8800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 86 19.6800 19.6500 19.6600 -0.0100 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 36.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 530 3.0900 2.9400 2.9900 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.2400 10.2400 10.2400 +0.0200 ProntoForms Corporation PFM 545 0.5800 0.5800 0.5800 +0.0550 PREMIER GOLD MINES LIMITED J PG 171 1.9600 1.8800 1.8800 -0.0200 PENGROWTH ENERGY CORPORATION PGF 295 0.0550 0.0500 0.0500 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5800 0.0000 Pure Gold Mining Inc. PGM 18 0.6900 0.6900 0.6900 +0.0700 Providence Gold Mines Inc. PHD 3 0.1200 0.0000 Photon Control Inc. PHO 1 1.0700 1.0700 1.0700 +0.0200 Sprott Physical Gold Trust CAD PHYS 2 15.6700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.7800 0.0000 PARKLAND FUEL CORPORATION PKI 74 47.1700 46.8200 46.8200 0.0000 Pinnacle Renewable Energy Inc. PL 2 8.1400 0.0000 PARK LAWN CORPORATION PLC 6 29.9300 29.7000 29.9300 +0.7000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6000 4.6000 4.6000 0.0000 PIMCO Monthly Income Fund PMIF 38 19.9700 19.9700 19.9700 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 80 0.1850 0.1800 0.1850 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 54 0.1100 0.0900 0.0900 -0.0200 CPI CARD GROUP INC. PMTS 7 1.2400 1.2000 1.2000 -0.0900 PINE CLIFF ENERGY LTD. J PNE 6 0.1350 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 5 0.4100 0.4100 0.4100 0.0000 Painted Pony Energy Ltd. PONY 99 0.6200 0.6000 0.6100 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 70 6.2600 6.1000 6.2000 +0.0500 POWER CORPORATION OF CANADA SV POW 231 31.9500 31.5800 31.6000 -0.3600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 362 47.6300 47.1100 47.1100 -0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.8900 23.8900 23.8900 -0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.4700 16.4700 16.4700 +0.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 121 17.4700 17.4600 17.4600 +0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 320 20.4600 20.4600 20.4600 +0.3600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 100 25.5800 25.5800 25.5800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 120 17.0500 17.0500 17.0500 +0.1400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 56 0.0550 0.0450 0.0550 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.7000 0.7000 0.7000 -0.0700 Pro Real Estate Investment Trust PRV.UN 0 7.3300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 55 50.0800 50.0700 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0300 0.0000 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PASON SYSTEMS INC. PSI 35 12.9500 12.7500 12.9500 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 73 14.0300 13.6900 13.9800 +0.1200 Sprott Physical Silver Trust PSLV 22 8.3200 8.3100 8.3100 -0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.1200 100.1200 100.1200 +0.0100 Invesco Tactical Bond ETF PTB 4 18.2800 0.0000 Pioneering Technology Corp. PTE 9 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5200 0.0000 POET Technologies Inc. PTK 10 0.3350 0.3350 0.3350 +0.0100 Pure Global Cannabis Inc. PURE 8 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 60 12.5500 12.4000 12.4900 +0.0400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 5 25.2300 25.2300 25.2300 +0.8800 POWER FINANCIAL CORPORATION PWF 100 32.4600 32.2100 32.2400 -0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.9000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 81 24.3000 24.2200 24.3000 +0.0400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 130 22.9200 22.9200 22.9200 +0.0200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.5600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.2800 22.2800 22.2800 +0.0500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8300 27.8300 27.8300 +0.1400 PAREX RESOURCES INC. J PXT 80 19.8700 19.6800 19.7300 -0.2100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 9.5300 9.4400 9.4900 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 24 33.4100 33.2000 33.4100 +0.1000 QUESTERRE ENERGY CORPORATION J QEC 50 0.1700 0.1550 0.1700 +0.0100 QMC Quantum Minerals Corp. QMC 1 0.0900 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 87.0200 86.1700 86.1700 -0.7500 Quarterhill Inc. QTRH 35 1.7200 1.6900 1.7100 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 32.4100 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.6100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 55.8200 55.2500 55.7300 +0.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 26.6800 26.2100 26.6800 +0.3400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 137 63.3900 62.9200 63.2100 +0.2800 Real Matters Inc. REAL 163 12.2400 12.0400 12.1900 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 261 26.8400 26.7100 26.7900 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 10 24.4700 24.4700 24.4700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 4.9600 4.9300 4.9600 +0.2200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 1 1.4500 1.4500 1.4500 -0.0900 Rokmaster Resources Corp. RKR 8 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 3 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 58 14.8200 14.7500 14.7800 -0.0600 ROYAL NICKEL CORPORATION J RNX 5213 0.4400 0.3950 0.4300 +0.0250 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 100 0.8500 0.8400 0.8400 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.7200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 ROGERS SUGAR INC. RSI 548 4.8300 4.6500 4.6600 -0.1800 Radient Technologies Inc. RTI 6 0.4850 0.0000 Return Energy Inc. RTN 5 0.0200 0.0000 RUSSEL METALS INC. RUS 21 23.3000 23.0800 23.1500 +0.1600 RESVERLOGIX CORP. J RVX 127 1.4100 1.3000 1.4100 +0.1500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 355 109.4100 109.0800 109.2400 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 130 25.3100 25.3100 25.3100 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 130 25.2800 25.2800 25.2800 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 500 18.9600 18.9600 18.9600 +0.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 140 18.7500 18.7500 18.7500 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9000 24.9000 24.9000 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.1800 17.1800 17.1800 +0.0300 RYU Apparel Inc. RYU 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 521 0.1950 0.1900 0.1950 +0.0050 Southern Arc Minerals Inc. SA 4 0.4900 0.0000 SAPUTO INC. SAP 27 39.6100 39.1900 39.5500 -0.4400 SABINA GOLD & SILVER CORP. J SBB 79 1.6200 1.5400 1.6100 +0.0600 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 5 12.5200 12.3500 12.5200 +0.2100 Score Media and Gaming Inc. SCR 1 0.7200 0.0000 SEABRIDGE GOLD INC. J SEA 2 16.0800 15.9200 16.0800 -0.0800 SECURE ENERGY SERVICES INC. J SES 402 4.4200 4.2700 4.4100 +0.1700 NXT ENERGY SOLUTIONS INC. J SFD 40 0.4000 0.4000 0.4000 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1170 1.0500 1.0000 1.0200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 7 416.6900 416.6900 416.6900 -8.4400 SIENNA SENIOR LIVING INC. SIA 76 18.4600 18.1800 18.3800 +0.2700 SPROTT INC. SII 85 2.8100 2.7800 2.7900 +0.0200 SilverCrest Metals Inc. SIL 50 7.6600 7.4000 7.5700 +0.1200 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 34 14.6600 14.3300 14.4700 +0.2300 STELLA-JONES INC. SJ 12 38.1800 38.0500 38.0800 -0.1100 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 335 27.3100 27.0600 27.1600 -0.1000 SUN LIFE FINANCIAL INC. SLF 204 61.2500 60.9100 60.9100 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 210 22.7000 22.7000 22.7000 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.3600 21.3600 21.3600 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.6400 0.0000 Standard Lithium Ltd. SLL 7 0.5800 0.0000 SEMAFO INC. J SMF 717 2.8900 2.7500 2.8300 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 12.7400 12.6200 12.6800 0.0000 SNC - LAVALIN GROUP INC. SNC 49 24.2700 23.5400 23.6100 -0.7100 SLATE OFFICE REIT UNITS SOT.UN 0 5.9100 0.0000 STUART OLSON INC. SOX 4 1.6500 1.6300 1.6300 +0.0300 SUNOPTA, INC. SOY 21 3.6500 3.5300 3.5800 +0.0200 SUPERIOR PLUS CORP. SPB 10 12.4400 12.4000 12.4100 +0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.9400 12.9400 12.9400 +0.0300 SmartCentres REIT Variable Voting SRU.UN 48 31.7100 31.6000 31.6800 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 152 8.7900 8.6900 8.7100 -0.0400 Sandspring Resources Ltd. SSP 3 0.2750 0.0000 SSR Mining Inc. SSRM 7 19.6300 19.5200 19.5400 -0.2300 Sangoma Technologies Corporation STC 0 2.1600 0.0000 Starr Peak Exploration Ltd. STE 1 STELCO HOLDINGS INC. STLC 25 10.9400 10.8000 10.9000 +0.1200 STANTEC INC. STN 11 34.9700 34.6500 34.9600 +0.1200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 850 42.2200 41.6900 41.7600 -0.3400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 7 0.0450 0.0000 Surge Exploration Inc. SUR 6 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 11.8900 0.0000 Storagevault Canada Inc. SVI 1 3.6700 0.0000 SILVERCORP METALS INC. J SVM 299 6.3100 6.1700 6.1700 -0.1400 SIERRA WIRELESS, INC. SW 8 11.8800 11.5700 11.8300 +0.4000 SUPREMEX INC. SXP 0 2.4000 0.0000 TELUS CORPORATION T 145 49.9400 49.7000 49.8500 -0.0500 TRANSALTA CORPORATION TA 305 8.8800 8.7500 8.8100 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.4600 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Timberline Resources Corporation TBR 3 0.1000 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.0200 14.7500 14.7500 -0.3500 TRICON CAPITAL GROUP INC. TCN 39 11.0400 10.9500 11.0300 +0.0900 TRICAN WELL SERVICE LTD. TCW 991 0.8900 0.8600 0.8900 +0.0500 TORONTO-DOMINION BANK (THE) TD 918 77.2500 76.6900 77.0500 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.0600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 301 17.0800 16.9900 17.0800 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 251 19.2100 19.2000 19.2100 +0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 241 19.6700 19.6500 19.6700 +0.3200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.6600 24.6600 24.6600 -0.1000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7400 25.7400 25.7400 +0.1100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.6000 19.6000 19.6000 +0.0300 TD Bk Pr Ser 20 TD.PF.K 1 19.2700 19.2700 19.2700 -0.0300 TD Bank Pr Series 22 TD.PF.L 4 24.1600 24.1600 24.1600 +0.0800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 563 21.3800 20.8900 20.9200 +0.1000 Tervita Corporation TEV 20 7.5000 7.4900 7.5000 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 45 9.8400 9.8200 9.8200 +0.0700 TFI INTERNATIONAL INC. TFII 26 43.8600 43.0000 43.8600 +1.1200 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.5500 1.5200 1.5200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2154 1.2600 0.9600 0.9600 -0.2200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.3500 0.0000 TERANGA GOLD CORPORATION J TGZ 15 5.3800 5.3200 5.3800 -0.0200 THERATECHNOLOGIES INC. TH 0 4.4600 0.0000 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 30 85.0000 85.0000 85.0000 0.0000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 68.3700 67.9500 68.0100 -0.1800 TASEKO MINES LIMITED TKO 21 0.5300 0.5200 0.5300 -0.0100 Troilus Gold Corp. TLG 70 0.6200 0.6200 0.6200 +0.0100 Theralase Technologies Inc. Wts. TLT.WT 0 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.6800 30.6800 30.6800 +0.0900 TMAC RESOURCES INC. J TMR 11 3.4100 3.3300 3.3800 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.1400 7.1400 7.1400 +0.0500 Tanzanian Gold Corporation TNX 9 1.0100 0.9900 0.9900 -0.0100 TORC OIL & GAS LTD. TOG 473 3.9800 3.8100 3.8600 -0.0100 TOTAL ENERGY SERVICES INC. TOT 1 6.0000 6.0000 6.0000 +0.5000 TOURMALINE OIL CORP. TOU 367 13.3200 12.8500 12.9200 -0.1900 SPIN MASTER CORP. SV TOY 27 40.5300 39.6400 40.3000 +0.9000 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 THOMSON REUTERS CORPORATION TRI 218 95.1900 94.2800 94.7300 -0.4400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 12.2400 12.2400 12.2400 +0.4400 TC ENERGY CORPORATION TRP 388 68.2700 67.4000 67.4200 -0.6000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.9200 11.9200 11.9200 +0.2200 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 510 13.7900 13.7900 13.7900 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 181 17.6100 17.6100 17.6100 -0.0500 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 100 25.5100 25.5100 25.5100 +0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 1614 0.6100 0.5800 0.6000 0.0000 CannTrust Holdings Inc. TRST 76 1.3100 1.1800 1.2000 -0.0750 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 15.9100 0.0000 The Stars Group Inc. TSGI 7 31.5700 30.9900 31.5500 +0.8900 TREE ISLAND STEEL LTD. TSL 0 1.7300 0.0000 TREVALI MINING CORPORATION J TV 2715 0.1700 0.1650 0.1700 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 101 1.8700 1.7800 1.8300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 324 1.0300 1.0100 1.0300 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 19.1600 18.6000 19.0100 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 125 0.2600 0.2500 0.2600 -0.0100 Tymbal Resources Ltd. TYMB 2 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 34 4.3000 4.2700 4.2800 -0.0200 Ucore Rare Metals Inc. UCU 4 0.1000 0.0000 UEX CORPORATION J UEX 125 0.1250 0.1200 0.1200 -0.0050 DOMTAR CORPORATION UFS 10 50.0400 49.1500 49.8700 +0.6700 Urbangold Minerals Inc. UGM 2 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 120 0.1250 0.1100 0.1250 +0.0050 UR-ENERGY INC. J URE 20 0.7900 0.7800 0.7900 +0.0100 Americas Gold and Silver Corporation USA 22 3.4000 3.3200 3.3800 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.1400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 26.4200 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 3 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 36.6000 36.5900 36.6000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 34.2300 34.2300 34.2300 -0.1200 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 35.4900 35.4900 35.4900 -0.0300 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 12 33.7600 33.7200 33.7200 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.0100 0.0000 VERMILION ENERGY INC. VET 88 20.0600 19.6600 19.6900 -0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 169 9.6600 8.5900 8.6300 -1.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 73.5000 73.3800 73.5000 +0.2200 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 54.7900 54.7000 54.7000 -0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 4 26.3100 0.0000 Valens Groworks Corp. VGW 4 3.3800 3.3500 3.3500 -0.0400 VISTA GOLD CORP. VGZ 20 0.8100 0.7900 0.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 327 7.6000 7.3400 7.5000 +0.0600 Victoria Gold Corp. VIT 0 7.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.5500 0.0000 Vivo Cannabis Inc. VIVO 109 0.2550 0.2500 0.2550 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 18 0.7800 0.7800 0.7800 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 13 8.5800 8.0800 8.5000 +0.4300 5N PLUS INC. VNP 3 2.0200 2.0200 2.0200 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.7800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.9000 23.9000 23.9000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 53.5500 0.0000 Vulcan Minerals Inc VUL 10 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 59.5700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 34.4700 33.9800 33.9800 -0.1400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.5300 0.0000 Vizsla Resources Corp. VZLA 0 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.8000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 41 119.3900 118.5700 118.8500 -0.1300 WHITECAP RESOURCES INC. J WCP 831 4.1900 4.0700 4.1000 -0.0200 WESDOME GOLD MINES LTD. WDO 36 8.3100 8.1900 8.2700 +0.0300 CANOPY GROWTH CORPORATION J WEED 571 26.4500 23.9800 24.4600 -2.5000 WESTERN FOREST PRODUCTS INC. WEF 242 1.2600 1.2400 1.2500 +0.0100 WELL Health Technologies Corp. WELL 1 1.4200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 22 58.3900 57.4900 57.6800 -0.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 43 30.6400 30.6100 30.6300 -0.0200 WAJAX CORPORATION WJX 2 14.8900 0.0000 WestKam Gold Corp. WKG 9 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 94 0.6000 0.5400 0.6000 +0.0900 WeedMD Inc. WMD 3 1.1300 1.1300 1.1300 -0.0300 WESTON LTD. GEORGE WN 32 106.0500 105.3100 105.8400 -0.2400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.8700 25.8700 25.8700 -0.0200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.5000 24.5000 24.5000 -0.0700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.5000 24.5000 24.5000 -0.0100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.5800 22.5800 22.5800 -0.0500 Wow Unlimited Media Inc. WOW 835 0.4350 0.4350 0.4350 -0.1700 WINPAK LIMITED WPK 1 45.9500 45.9500 45.9500 -0.0100 Wheaton Precious Metals Corp. WPM 93 36.4400 35.9800 36.3800 -0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.3900 3.3200 3.3900 +0.0400 WESTERN RESOURCES CORP. J WRX 1 0.3450 0.0000 WSP GLOBAL INC. WSP 20 86.2400 86.0400 86.1000 -0.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 21.8500 21.6700 21.7700 +0.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.6200 0.0000 TMX GROUP LIMITED X 7 113.3200 112.9800 113.1200 +0.7200 GOLDMONEY INC. XAU 13 1.9600 1.9600 1.9600 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 27.6300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 89 32.1300 32.0600 32.1300 +0.0300 Xebec Adsorption Inc. XBC 0 2.1000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.9100 10.9100 10.9100 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.8300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.3400 0.0000 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 38 22.2700 22.2700 22.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.9600 25.9500 25.9600 +0.0500 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 4 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 537 8.6100 8.4900 8.5100 -0.0500 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 17 22.1500 22.1200 22.1500 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.3900 24.3900 24.3900 +0.0900 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 76 40.7800 40.6900 40.7300 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.1500 20.1400 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 218 15.1300 14.9600 15.0100 -0.0900 iShares Core Growth ETF Portfolio XGRO 1 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.9900 20.9900 20.9900 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 19.1900 19.1500 19.1800 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 178 27.1000 27.0200 27.0500 -0.0700 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 20 27.3600 27.3600 27.3600 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 27.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1028 25.7500 25.6200 25.6500 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 25.9600 25.9600 25.9600 0.0000 Auxly Cannabis Group Inc. XLY 76 0.6800 0.6700 0.6700 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.0400 14.0400 14.0400 -0.0800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 10 32.4500 32.4500 32.4500 +0.6600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 45.0800 45.0800 45.0800 -0.0100 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 5 20.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 65.9000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.3100 25.3100 25.3100 -0.3400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 20.0400 19.9600 20.0300 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 10 27.5500 27.5500 27.5500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 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 1 19.3200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 162 34.6000 34.5000 34.5900 +0.0800 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 2 63.9900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.5100 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 26.7400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 54.7000 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YDx Innovation Corp. YDX 8 0.0750 0.0000 Char Technologies Ltd. YES 2 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.0900 1.0700 1.0900 +0.0200 YAMANA GOLD INC. YRI 1454 4.6700 4.5700 4.6200 -0.0100 YSS Corp. YSS 308 0.1650 0.1650 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 16.0400 16.0300 16.0400 -0.0100 ZARGON OIL & GAS LTD. ZAR 3 0.1700 0.0000 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.4300 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.6200 16.6200 16.6200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 23.0500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.2200 14.2000 14.2000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.5400 16.5400 16.5400 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.7600 17.7600 17.7600 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 215 30.3600 30.3300 30.3500 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 2925 0.2150 0.1900 0.1900 -0.0150 Zenabis Global Inc. Rts. ZENA.RT 63 0.0300 0.0250 0.0250 0.0000 Zenabis Global Inc. Wts. ZENA.WT 93 0.0700 0.0600 0.0700 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.5300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.4700 0.0000 BMO Gov Bond Index ETF ZGB 2 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 57.7300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 39.9500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 55.8500 55.8500 55.8500 -0.3900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 34.8900 34.7700 34.8600 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 19.6200 19.6200 19.6200 -0.0400 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 0 38.6400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.3300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 42.7600 42.7600 42.7600 -0.7500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.3500 17.3500 17.3500 +0.4700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 669 9.7200 9.6900 9.7200 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 61.3300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 25.1700 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 45.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.7300 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 3 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 45.8900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 17 20.1600 20.1100 20.1600 +0.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 19.1000 19.1000 19.1000 +0.0700 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 0 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.5900 21.5900 21.5900 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 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 9 19.5800 19.4100 19.4100 -0.3200 Trades: 43,347 Total Volume: 13,121,112 Total Value: $162,220,620 Advanced: 345 Declined: 332 Unchanged: 3,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.