Pure Trading Daily Market Summary November 26 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.0350 0.0350 0.0350 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 482 2.4900 2.4300 2.4500 -0.0200 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 5 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.3500 0.0000 BARRICK GOLD CORPORATION ABX 948 22.4400 21.7900 22.4000 +0.5500 AIR CANADA VOTING AND VARIABLE VOTING AC 568 50.5700 49.6600 50.4800 +0.6100 Aurora Cannabis Inc. ACB 2609 3.4100 3.1500 3.1700 -0.1700 AltaGas Canada Inc. ACI 31 34.0400 33.4700 33.7200 +0.2300 ATCO LTD. CL 'I' NV ACO.X 3 49.2600 49.2600 49.2600 -0.3100 AUTOCANADA INC. ACQ 9 13.6500 13.6500 13.6500 +0.0300 Acasti Pharma Inc. ACST 11 2.7100 2.6700 2.6700 +0.0300 ALARIS ROYALTY CORP. AD 7 22.2200 22.1400 22.2200 -0.0500 Arctic Star Exploration Corp. ADD 7 0.0150 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.7100 11.7100 11.7100 -0.2100 Adamera Minerals Corp. ADZ 12 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 226 77.4300 76.3600 77.2000 -0.2100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 46.5700 46.5700 46.5700 -0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 80 6.2200 6.0400 6.2100 +0.1800 ALAMOS GOLD INC. J AGI 382 7.3200 7.1400 7.3100 +0.1300 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ALTUS GROUP LIMITED AIF 13 36.7200 36.5400 36.5400 +0.4400 Almonty Industries Inc. AII 95 0.5700 0.5600 0.5700 +0.0100 Windfall Geotek Inc. AIIM 9 0.0900 0.0000 AIMIA INC. AIM 2 3.9200 3.9000 3.9200 +0.0200 AGJUNCTION INC. AJX 20 0.3700 0.3700 0.3700 +0.0650 ASANKO GOLD INC. J AKG 70 1.1000 1.0900 1.1000 0.0000 ALTAGAS LTD. ALA 173 20.0800 19.8400 19.8700 -0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.7000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 19.2400 19.1000 19.1000 -0.1400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 21.9500 0.0000 Aleafia Health Inc. ALEF 141 0.6700 0.6600 0.6600 -0.0200 Alio Gold Inc. ALO 130 0.8300 0.7900 0.8000 +0.0200 Altus Strategies PLC ALTS 5 0.0650 0.0000 Alithya Group Inc ALYA 1 3.0500 3.0500 3.0500 -0.8100 ALMADEN MINERALS LTD. AMM 35 0.6400 0.6200 0.6300 +0.0200 ANACONDA MINING INC. J ANX 380 0.2350 0.2200 0.2300 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 96 53.4800 53.1200 53.1500 -1.5700 APHRIA INC. J APHA 101 6.1600 5.8600 6.0200 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.0700 11.9600 11.9600 -0.0100 APTOSE BIOSCIENCES INC. APS 1 3.6400 3.6400 3.6400 +0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 3522 18.5500 18.2500 18.2800 +0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.8900 0.0000 ARGONAUT GOLD INC. J AR 137 1.7300 1.6900 1.7100 +0.0100 AECON GROUP INC. ARE 20 18.3500 18.1200 18.1200 -0.2700 AMERIGO RESOURCES LTD. J ARG 100 0.4900 0.4800 0.4900 -0.0050 ARC RESOURCES LTD. ARX 1199 6.6600 6.4600 6.4600 -0.0600 Avino Silver & Gold Mines Ltd. ASM 35 0.6700 0.6600 0.6600 -0.0200 AVESORO RESOURCES INC. J ASO 4 1.6800 1.6800 1.6800 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0850 0.0750 0.0750 +0.0050 ALACER GOLD CORP. J ASR 375 6.9800 6.5800 6.9300 +0.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51 19.8000 19.7000 19.8000 -0.2800 ATAC Resources Ltd. ATC 0 0.2100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 265 43.4300 42.8400 43.3400 +0.3800 Antibe Therapeutics Inc. ATE 54 0.4300 0.4300 0.4300 +0.0050 ATHABASCA OIL CORPORATION J ATH 2544 0.3800 0.3400 0.3450 -0.0300 ATLANTIC POWER CORPORATION ATP 14 3.1700 3.1500 3.1500 -0.0100 ARITZIA INC. SV ATZ 21 18.8700 18.7100 18.7400 +0.0100 AURYN RESOURCES INC. J AUG 20 1.7400 1.7100 1.7300 -0.0100 1911 Gold Corporation AUMB 4 0.2350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 31 9.4400 8.7900 9.4200 +1.1800 AVALON ADVANCED MATERIALS INC. J AVL 4380 0.0450 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.7500 36.7500 36.7500 +0.0200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.4300 25.4300 25.4300 -0.1700 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 11.8400 11.7700 11.8100 +0.0400 Alexco Resources Corp. AXU 20 2.2700 2.2300 2.2700 +0.1100 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1550 0.1550 0.1550 -0.0050 BADGER DAYLIGHTING LTD. BAD 10 35.1900 34.7500 35.1900 +0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 238 77.0600 76.5900 77.0200 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.4700 18.4700 18.4700 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.2300 18.2300 18.2300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 26.0500 26.0000 26.0500 +0.4000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.1000 11.1000 11.1000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.4200 15.4200 15.4200 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 416 0.2950 0.2750 0.2950 -0.0050 BLACKBERRY LIMITED BB 448 7.3500 7.2400 7.3500 +0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 19 2.0800 2.0500 2.0700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4005 2.0600 2.0200 2.0300 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 55.7100 55.2300 55.3500 -0.0200 COTT CORPORATION BCB 13 17.8600 17.7700 17.8100 -0.0100 BCE INC. BCE 314 63.7500 63.3500 63.6100 -0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.3200 15.3200 15.3200 -0.1100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.2400 15.2400 15.2400 +0.0900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.5000 14.5000 14.5000 -0.0600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.1800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 13.2100 13.2100 13.2100 -0.0400 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 100 13.9900 13.9900 13.9900 +0.4800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.1800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.6200 6.6200 6.6200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 48.4600 47.9500 48.2300 +0.1200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.2600 23.2600 23.2600 +0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 61.5300 60.8900 61.2500 +0.0300 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 6 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 23 37.3500 36.7700 37.1200 +0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.4800 25.4800 25.4800 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.5500 23.5500 23.5500 -0.1600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7300 22.7300 22.7300 +0.0700 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.5800 22.5800 22.5800 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 70.0500 69.5600 69.8500 -0.2000 BIRCHCLIFF ENERGY LTD. BIR 716 2.2400 2.1600 2.2000 +0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 9 0.0800 0.0000 Berkwood Resources Ltd. BKR 4 0.0300 0.0000 BNK PETROLEUM INC. J BKX 100 0.1000 0.1000 0.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 114 9.1400 8.8700 9.1300 +0.0200 BORALEX INC. CL 'A' BLX 83 24.2100 23.9500 24.0100 -0.1600 BANK OF MONTREAL BMO 239 101.4300 100.6500 101.3200 -0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 17 21.8700 21.8700 21.8700 -0.5300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.2200 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.7900 19.7900 19.7900 -0.0800 BMO B Pr Ser 46 BMO.PR.F 5 24.5400 24.4700 24.5400 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.8300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.5800 17.5800 17.5800 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.7500 16.7500 16.7500 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 14 18.8000 18.8000 18.8000 -0.0100 BONTERRA ENERGY CORP. BNE 11 2.9800 2.9600 2.9600 -0.0200 BONAVISTA ENERGY CORPORATION BNP 0 0.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 563 76.1500 74.7900 75.1400 -0.6500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.7300 24.7300 24.7300 +0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.7700 25.7100 25.7700 +0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4700 25.4700 25.4700 -0.0600 BNS Pr Series 40 NVCC BNS.PR.I 3 19.1900 19.0600 19.0600 -0.2800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 13.9800 13.9500 13.9500 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.1100 18.1100 18.1100 +0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.2700 26.2700 26.2700 +0.0900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 16.7000 16.7000 16.7000 +0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 16.6500 16.6500 16.6500 +0.1200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 25.7400 25.6100 25.7100 +0.1100 BELO SUN MINING CORP. J BSX 635 0.4150 0.3750 0.4150 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 5.0600 5.0500 5.0600 +0.0500 BAYTEX ENERGY CORP. BTE 3002 1.4900 1.4400 1.4500 -0.0100 B2GOLD CORP. J BTO 1373 4.7900 4.6600 4.7700 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 4 0.9000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 198.8500 198.3000 198.8500 +0.4200 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 146 35.9200 35.2000 35.7900 +0.2800 Candelaria Mining Corp. CAND 15 0.1050 0.1050 0.1050 -0.8450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 55.2200 54.7900 54.8300 -0.0700 CASCADES INC. CAS 36 12.6100 12.4300 12.5300 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 117.3300 117.0600 117.0600 -2.3200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 57.9700 57.1800 57.9700 -0.3700 CANARC RESOURCE CORP. J CCM 5 0.0600 0.0000 CAMECO CORPORATION CCO 339 12.4800 12.2500 12.3700 -0.1300 Canada Cobalt Works Inc. CCW 1 0.3450 0.0000 Ceridian HCM Holding Inc. CDAY 10 79.8100 79.3700 79.6200 +0.4000 Cardero Resource Corp. CDU 360 0.0200 0.0200 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 28.2200 28.1600 28.2100 -0.1700 CENTAMIN PLC. ORDINARY CEE 1 1.8800 1.8800 1.8800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 18.6300 18.6300 18.6300 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 128 0.2250 0.2100 0.2250 +0.0050 CES Energy Solutions Corp. CEU 306 1.8700 1.7800 1.7900 -0.0700 CANACCORD GENUITY GROUP INC. CF 30 5.0200 4.9500 5.0000 +0.0800 CONIFEX TIMBER INC. CFF 8 0.3300 0.0000 Confederation Minerals Ltd. CFM 2 0.3000 0.0000 CANFOR CORPORATION CFP 72 15.9200 15.8700 15.8900 -0.0300 CANFOR PULP PRODUCTS INC. CFX 3 8.5000 8.5000 8.5000 -0.0500 CENTERRA GOLD INC. CG 104 11.2400 10.6900 11.2300 +0.3900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 16.8200 16.8100 16.8100 -0.0500 COGECO INC. SV CGO 1 106.4500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1300 0.1300 0.1300 0.0000 CINEPLEX INC. CGX 86 25.5000 24.7700 24.7900 -0.7500 CALIAN GROUP LTD. CGY 1 38.9000 38.9000 38.9000 +4.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 10.9000 0.0000 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 60 0.1450 0.1450 0.1450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 13.6700 13.5200 13.5900 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 188 8.2000 8.1400 8.1600 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 19 1.9300 1.9100 1.9100 +0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 95.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 130 20.8900 20.6400 20.8400 +0.0200 CARDINAL ENERGY LTD. J CJ 235 2.1200 2.0700 2.1100 -0.0100 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 5 5.7400 5.7100 5.7300 -0.0900 CARGOJET INC. CJT 2 100.6300 100.4000 100.4000 -0.3500 Cargojet Inc CJT.DB.D 80 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 5 0.0500 0.0000 Cordy Oilfield Services Inc. CKK 7 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.8900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5500 0.0000 ALCANNA INC CLIQ 4 4.4200 4.2700 4.2800 -0.0900 Clean TeQ Holdings Limited CLQ 4 0.2350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 187 115.3800 114.6000 115.3000 -0.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.5200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 18.0800 18.0800 18.0800 -0.2200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.8900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 8.4300 8.4000 8.4300 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 295 0.5400 0.5300 0.5400 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0500 50.0500 50.0500 +0.0100 CANACOL ENERGY LTD. J CNE 191 4.4300 4.3500 4.3600 -0.1600 CONTINENTAL GOLD INC. J CNL 349 4.3400 4.2100 4.3000 +0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 627 37.6400 36.9000 37.0400 -0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 307 123.2500 121.5800 122.6000 +1.6700 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 170 0.0800 0.0800 0.0800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 317.8800 315.8300 317.8800 +1.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 310 12.1400 12.0700 12.0700 -0.1000 CRESCENT POINT ENERGY CORP. CPG 1382 5.0300 4.8300 4.8400 -0.1400 CAPITAL POWER CORPORATION CPX 16 32.9600 32.6800 32.9600 +0.1200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 18.1900 18.1900 18.1900 +0.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.1900 17.1900 17.1900 +0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.4600 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.2200 0.2200 0.2200 +0.0400 CREW ENERGY INC. CR 124 0.4200 0.4100 0.4200 +0.0100 Cardiol Therapeutics Inc. CRDL 4 4.1000 3.9100 3.9100 -0.3800 Critical Elements Lithium Corporation CRE 1 0.5800 0.0000 CRH MEDICAL CORPORATION J CRH 47 4.0600 3.9600 4.0600 +0.0100 Cronos Group Inc. CRON 76 9.1600 8.8500 8.9100 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 15.8000 15.7400 15.7600 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 15.1500 15.0000 15.1500 +0.0900 CAPSTONE MINING CORP. J CS 705 0.5800 0.5500 0.5700 -0.0100 CI First Asset High Interest Savings ETF CSAV 27 50.0100 50.0100 50.0100 -0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 239 14.4700 14.3900 14.4300 -0.0400 CONSTELLATION SOFTWARE INC. CSU 5 1427.4900 1422.4200 1427.4900 +27.2300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3500 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 154.8800 154.3200 154.8300 +0.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 139 38.8100 38.4000 38.8100 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.7000 16.7000 16.7000 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.7700 24.7700 24.7700 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 45.1000 45.1000 45.1000 +0.0800 Cuda Oil and Gas Inc. CUDA 8 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 170 14.2500 14.1300 14.1800 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4000 0.0000 CENOVUS ENERGY INC. CVE 810 12.1800 11.9600 12.1100 +0.0200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 5 0.1700 0.1700 0.1700 -0.0750 CANADIAN WESTERN BANK CWB 43 35.8000 35.3100 35.7900 +0.1100 Charlotte's Web Holdings, Inc. CWEB 664 12.8400 11.9100 12.4500 -0.5100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 5.6200 5.5400 5.5800 +0.0200 Calibre Mining Corp. CXB 1 0.7300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.4100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 Calyx Ventures Inc. CYX 5 0.0200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 30.1700 29.9500 30.0600 +0.0900 Arianne Phosphate Inc. DAN 10 0.3100 0.3100 0.3100 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1050 0.0000 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 DELPHI ENERGY CORP. DEE 150 0.0600 0.0600 0.0600 0.0000 Defiance Silver Corp. DEF 5 0.1900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 50 5.3100 5.3000 5.3000 +0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 8.7300 8.7300 8.7300 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1753 22.5600 21.7200 22.5600 -0.0500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.6200 28.6200 28.6200 -0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.3000 0.0000 DHX MEDIA LTD DHX 7 1.7100 1.5500 1.5500 -0.1500 Star Diamond Corporation DIAM 199 0.3100 0.3050 0.3100 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 5.8000 5.5200 5.5400 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 206 13.9100 13.8300 13.8600 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.3900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 122 13.5100 13.4800 13.4900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 60 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 286 0.5800 0.5600 0.5700 -0.0100 DELTA 9 CANNABIS INC DN 4 0.6300 0.0000 DOLLARAMA INC. DOL 148 48.3100 47.7700 47.9000 -0.1800 BRP INC. SV DOO 31 63.7600 62.4300 62.9000 +0.4200 DUNDEE PRECIOUS METALS INC. DPM 34 4.6300 4.5100 4.6200 +0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 62 5.2000 4.8300 4.8800 -0.3200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.8000 7.8000 7.8000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 115 16.7400 16.7300 16.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 11.6500 11.4900 11.5600 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 4.5100 4.4000 4.5000 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 57.4700 57.0200 57.4600 +0.8900 Discovery Metals Corp. DSV 3 0.5300 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 34.5700 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 101 18.5700 18.4700 18.5200 -0.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 36 0.1700 0.1700 0.1700 -0.0050 ENCANA CORPORATION ECA 3915 5.4700 5.2300 5.2800 -0.1900 ECN CAPITAL CORP. ECN 8 4.4500 4.4400 4.4500 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ECOSYNTHETIX INC. J ECO 3 2.7200 2.7200 2.7200 -0.0500 Cartier Resources Inc. ECR 310 0.1250 0.1250 0.1250 -0.0450 ENDEAVOUR SILVER CORP. J EDR 100 2.8500 2.6400 2.8500 +0.2200 SPECTRAL MEDICAL INC. EDT 8 0.6000 0.6000 0.6000 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 129 24.8600 23.9800 24.8200 +0.5000 ELEMENT FLEET MANAGEMENT CORP. EFN 420 11.7400 11.5900 11.6500 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.5300 0.0000 ENERGY FUELS INC. J EFR 0 2.6200 0.0000 ENERFLEX LTD. EFX 51 11.8700 11.8300 11.8700 -0.1700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 44.3300 44.1600 44.1800 -0.0800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 324 10.4500 10.3200 10.3400 -0.0600 ELDORADO GOLD ELD 297 10.2400 10.0100 10.2300 +0.1800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 234 54.7400 54.3600 54.7100 +0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.8400 17.8400 17.8400 +0.0700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.7800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 13 0.4050 0.4050 0.4050 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 35.5800 35.1700 35.5000 +0.4000 EMX Royalty Corporation EMX 6 1.8700 1.8700 1.8700 -0.0100 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 1011 50.3000 50.0000 50.1000 -0.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.6000 15.6000 15.6000 +0.1900 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.4600 15.4600 15.4600 -0.3900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.7200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.4600 15.4600 15.4600 +0.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 15.7000 15.7000 15.7000 +0.0100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.8800 14.8800 14.8800 -0.0900 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.7400 15.7400 15.7400 +0.1700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.9000 16.9000 16.9000 -0.0200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.4500 15.4500 15.4500 +0.0600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 41.9200 41.7700 41.9200 +0.4300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 1.0500 0.0000 Encanto Potash Corp. EPO 1 0.1050 0.0000 EQUITABLE GROUP INC. EQB 0 112.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 22 7.7600 7.7000 7.7600 -0.0600 ENERPLUS CORPORATION ERF 265 8.5600 8.2900 8.3000 -0.3300 ERO COPPER CORP ERO 107 20.7900 19.9100 20.7900 +0.7200 ENSIGN ENERGY SERVICES INC. ESI 68 2.3700 2.2500 2.2500 -0.1200 UMG Media Ltd. ESPT 10 0.0400 0.0400 0.0400 -0.0050 EEStor Corporation ESU 0 0.0500 0.0000 Entree Resources Ltd. ETG 75 0.3300 0.3100 0.3300 -0.0100 E3 Metals Corp. ETMC 1 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 EXTENDICARE INC. EXE 7 8.4200 8.3900 8.3900 -0.0600 EXFO INC. SV EXF 1 5.7600 5.7600 5.7600 +0.0300 EXCELLON RESOURCES INC. J EXN 70 0.7900 0.7600 0.7900 -0.0100 Fire & Flower Holdings Corp. FAF 26 0.9100 0.8900 0.9100 -0.0700 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 3.5800 3.5500 3.5500 +0.0100 FORACO INTERNATIONAL SA FAR 35 0.3400 0.3400 0.3400 +0.0700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.5200 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 40 101.0000 101.0000 101.0000 +1.0000 First Cobalt Corp. FCC 19 0.1200 0.1150 0.1150 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 4 26.5800 26.5500 26.5500 -0.1800 Fidelity Global Core Plus Bond ETF FCGB 1 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 30 21.6300 21.5000 21.6300 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 448 0.2950 0.2800 0.2800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 578 9.5000 9.5000 9.5000 0.0000 First Mining Gold Corp. FF 4 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 598.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.4000 18.4000 18.4000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 6.3300 6.3200 6.3200 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 40 0.1000 0.1000 0.1000 -1.9000 CI First Asset Enhanced Government Bond ETF FGO 12 10.7500 10.7500 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 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 44.9500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.2700 7.2500 7.2600 -0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 123 0.6800 0.6600 0.6800 -0.0100 Frontier Lithium Inc. FL 6 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 25.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 328 12.5200 12.2500 12.3900 -0.2000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 42.5000 42.3000 42.4900 -1.6800 FRANCO-NEVADA CORPORATION FNV 201 130.0200 128.3400 129.7100 +0.7300 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 210 14.4000 13.8400 14.3800 +0.5200 Fronsac Real Estate Investment Trust FRO.UN 20 0.6300 0.6300 0.6300 +0.0800 FREEHOLD ROYALTIES LTD. FRU 43 6.6800 6.6400 6.6500 -0.0800 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 40 11.2900 11.1800 11.2300 -0.0300 FORTUNE MINERALS LIMITED J FT 272 0.0850 0.0800 0.0850 0.0000 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 173 7.2100 7.1800 7.1900 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 6173 52.3100 51.6100 52.2900 -0.3900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.6500 12.6500 12.6500 -0.5000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.5000 16.5000 16.5000 -0.3000 FINNING INTERNATIONAL INC. FTT 86 24.5500 24.2600 24.5000 +0.1400 FORTUNA SILVER MINES INC. FVI 156 4.1900 4.0600 4.1900 +0.1800 Flow Capital Corp FW 1 0.1550 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1800 0.0000 Great Bear Resources Ltd. GBR 1 6.2100 6.2100 6.2100 -0.0400 GABRIEL RESOURCES LTD. J GBU 10 0.6900 0.6900 0.6900 +0.0400 GREAT CANADIAN GAMING CORPORATION GC 5 42.0400 41.8100 41.8100 -0.4300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.1600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 176 4.6500 4.2500 4.5600 +0.2400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.9000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 76 25.1300 24.9000 25.0100 +0.0300 GFG Resources Inc. GFG 1 0.2000 0.0000 CGI Inc. GIB.A 213 110.3700 108.6600 110.0000 +1.4000 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 199 37.5400 37.1000 37.2400 +0.0500 Global Atomic Corporation GLO 5 0.4900 0.4900 0.4900 +0.0200 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 60 0.3300 0.3200 0.3200 -0.0450 Good Life Networks Inc. GOOD 263 0.0300 0.0300 0.0300 -0.1550 CANADA GOOSE HOLDINGS INC. SV GOOS 117 51.2300 49.5900 50.7400 +0.5900 Great Panther Mining Limited GPR 40 0.6400 0.6100 0.6400 +0.0500 GoldQuest Mining Corp. GQC 3 0.1700 0.0000 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 68.2100 68.2100 68.2100 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 4 4.2500 4.2200 4.2500 +0.1100 GSP Resources Corp. GSPR 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 115 0.9000 0.8900 0.9000 -0.0400 GOEASY LTD. GSY 13 67.5100 67.4500 67.4500 +0.3300 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 155.0000 155.0000 155.0000 +5.0000 GRAN TIERRA ENERGY INC. J GTE 1045 1.3600 1.2900 1.3300 -0.0300 GT Gold Corp. GTT 6 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 260 7.6700 7.6000 7.6100 +0.0300 Gungnir Resources Inc. GUG 5 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 45 0.6100 0.5700 0.6100 +0.0500 GREAT-WEST LIFECO INC. GWO 129 33.2400 32.9400 33.2100 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.6300 24.6300 24.6300 -0.0300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.3500 13.3500 13.3500 -0.5300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.2900 24.2900 24.2900 -0.0800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.7200 22.7200 22.7200 +0.0300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.5200 24.5200 24.5200 +0.1000 GRANITE OIL CORP. J GXO 85 0.4500 0.4350 0.4350 -0.0150 GUYANA GOLDSTRIKE INC. GYA 20 0.0400 0.0400 0.0400 -0.0050 HYDRO ONE LIMITED H 467 24.8500 24.5300 24.8000 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.0700 11.0600 11.0700 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 22.0800 0.0000 Handa Mining Corporation HAND 1 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 98 9.0200 8.8100 8.8200 -0.0900 HUDBAY MINERALS INC. HBM 561 4.4700 4.3800 4.4000 -0.0200 HELIX BIOPHARMA CORP. HBP 28 1.0800 1.0100 1.0800 +0.0300 HOME CAPITAL GROUP INC. HCG 39 34.4200 34.1900 34.4200 -0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 15.7000 0.0000 H2O Innovation Inc. HEO 0 1.0500 0.0000 HEXO Corp. HEXO 442 2.8600 2.6800 2.6800 -0.2400 HEXO Corp. Wts. HEXO.WT 25 0.1600 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.8500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 90 10.0800 10.0600 10.0800 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 432 4.3300 4.2100 4.2100 -0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 16.4100 16.4100 16.4100 +0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.3200 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 6 0.0050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.1150 0.1150 0.1150 +0.0050 HIGH LINER FOODS INCORPORATED HLF 3 9.6500 9.5100 9.5100 -0.1200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 3.1200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 55 9.2400 8.9600 9.0700 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 73 9.9000 9.8700 9.8700 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 97 8.2300 8.0800 8.0800 +0.3000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 364 8.5400 8.3100 8.5100 -0.3400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 188 4.1800 4.1100 4.1300 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.3500 16.3500 16.3500 +0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 6.4600 6.3900 6.4300 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 103 6.0300 5.9500 6.0200 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.9900 7.9500 7.9500 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 52 4.4300 4.4100 4.4100 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 82.3400 81.9700 82.3400 +2.4900 H&R REIT HR.UN 258 21.6500 21.4100 21.5800 +0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 830 0.1000 0.0950 0.0950 -0.0050 HEROUX-DEVTEK INC. HRX 1 18.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 7 11.5500 11.5100 11.5100 -0.0800 HUSKY ENERGY INC. HSE 370 9.9400 9.8200 9.9300 +0.0700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 16.6100 16.6100 16.6100 -0.1400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.7400 17.7400 17.7400 -0.4600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 44 0.5700 0.5300 0.5300 +0.0450 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 65.6600 65.4900 65.6600 +0.4700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 59.5700 59.5700 59.5700 +0.0500 Heatherdale Resources Ltd. HTR 0 0.1000 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.0700 0.0000 Hut 8 Mining Corp. HUT 1 1.6000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 2.9300 0.0000 Harvest One Cannabis Inc. HVT 3 0.1950 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 314 4.5800 4.5400 4.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 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 203 37.7300 37.5600 37.7200 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 42.5300 42.3400 42.5300 +0.1800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0700 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5600 0.0000 iA Financial Corporation IAG 31 68.4300 67.0500 68.4300 +1.6700 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 31 137.2500 136.1300 137.2300 +1.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 17.8100 17.8100 17.8100 +0.2100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 17.5000 0.0000 Intact Financial Corporation IFC.PR.G 1 18.5300 18.5300 18.5300 +0.0600 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 11 16.1300 15.9500 15.9600 -0.2800 IGM FINANCIAL INC. IGM 10 38.3500 38.0800 38.0800 -0.5300 Independence Gold Corp. IGO 5 0.0650 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 213 16.5000 16.1700 16.2400 -0.2700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 516 4.7300 4.5500 4.7100 +0.1300 IMPERIAL OIL LTD. IMO 234 33.6700 33.4600 33.6000 +0.0600 IMV Inc IMV 27 3.3300 2.9800 3.3300 +0.3300 InMed Pharmaceuticals Inc. IN 103 0.2450 0.2450 0.2450 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 2 16.8900 16.8900 16.8900 -0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 11.2200 11.1900 11.1900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 11.2200 11.1600 11.1600 +0.0600 Assure Holdings Corp. IOM 0 1.9500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 639 0.2100 0.1850 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.8300 5.6800 5.6800 -0.0900 INTER PIPELINE LTD. IPL 569 22.3300 22.1400 22.2700 +0.0500 IPL Plastics Inc. IPLP 1 7.9900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 55 0.1900 0.1700 0.1900 +0.0350 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2500 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.7000 0.6700 0.7000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 14 16.2200 16.0200 16.1700 -0.0700 Integra Resources Corp. ITR 0 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 820 3.6000 3.4500 3.4800 -0.1800 Invesque Inc. USD IVQ.U 5 6.8300 6.8300 6.8300 -0.0100 JUST ENERGY GROUP INC. JE 0 3.5900 0.0000 James E. Wagner Cultivation Corp. JWCA 10 0.2900 0.0000 Jamieson Wellness Inc. JWEL 1 26.0700 26.0700 26.0700 -0.2200 KINROSS GOLD CORPORATION K 1898 5.7200 5.6000 5.6900 +0.1000 KATANGA MINING LIMITED KAT 33 0.1200 0.1200 0.1200 +0.0050 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1600 0.0000 KELT EXPLORATION LTD. J KEL 206 4.0000 3.8200 3.8800 -0.0800 KERR MINES INC. J KER 200 0.1400 0.1300 0.1400 0.0000 KEYERA CORP. KEY 296 33.2200 32.6700 32.8500 -0.2700 KIRKLAND LAKE GOLD LTD. J KL 834 52.9200 50.2600 51.9100 -0.5700 KELSO TECHNOLOGIES INC. KLS 6 1.0600 1.0400 1.0400 +0.0300 Kalytera Therapeutics Inc. KLY 2198 0.0350 0.0300 0.0350 +0.0050 Kinder Morgan Canada Limited KML 19 14.3900 14.2300 14.2700 -0.1500 Kinder Morgan Canada Limited KML.PR.C 3 23.6500 23.6500 23.6500 +0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 99 19.7900 19.6600 19.7000 -0.0500 K92 Mining Inc. KNT 124 2.3800 2.2400 2.3600 +0.1400 CORVUS GOLD INC. J KOR 2 1.8300 1.8300 1.8300 +0.0300 KARNALYTE RESOURCES INC. J KRN 0 0.1800 0.0000 Klondike Silver Corp. KS 4 0.0500 0.0000 KINAXIS INC. J KXS 2 106.3100 106.2900 106.2900 -0.4400 LOBLAW COMPANIES LIMITED L 167 71.5600 70.5700 71.5000 +0.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 119 3.8400 3.6000 3.7700 -0.0200 LARAMIDE RESOURCES LTD. J LAM 20 0.2150 0.2150 0.2150 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.9800 0.0000 LAURENTIAN BANK OF CANADA LB 7 46.2300 45.8300 45.8300 -0.5900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 Leading Edge Materials Corp. LEM 10 0.0750 0.0750 0.0750 -0.0050 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 55 0.8600 0.8500 0.8600 0.0000 LARGO RESOURCES LTD. J LGO 451 0.9100 0.8600 0.8600 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 25.5900 25.2800 25.2800 -0.0200 Lift & Co. Corp. LIFT 2 1.0100 0.0000 Lion One Metals Limited LIO 37 0.9800 0.9800 0.9800 0.0000 Mason Graphite Inc. LLG 0 0.2900 0.0000 Leagold Mining Corporation LMC 25 2.0600 1.8800 2.0100 +0.1300 Liminal BioSciences Inc. LMNL 2 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 50 16.0000 16.0000 16.0000 +0.0200 LINAMAR CORPORATION LNR 9 44.2900 43.3100 44.2900 +0.7800 Legend Power Systems Inc LPS 4 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 48 33.2400 30.7700 33.2200 +2.0100 LUCARA DIAMOND CORP. J LUC 43 0.8200 0.8200 0.8200 -0.0100 LUNDIN GOLD INC. J LUG 1 7.3800 7.3800 7.3800 +0.0500 Luckystrike Resources Ltd. LUKY 0 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 1480 7.4800 7.2800 7.3400 -0.1000 Lexagene Holdings Inc. LXG 4 0.4900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 846 0.0800 0.0700 0.0800 +0.0100 MAG SILVER CORP. J MAG 25 13.6600 13.4200 13.6400 +0.7000 MAGELLAN AEROSPACE CORPORATION MAL 0 16.1500 0.0000 MAV Beauty Brands Inc. MAV 9 3.3200 3.2300 3.3200 +0.1000 MIDAS GOLD CORP. J MAX 505 0.6300 0.5800 0.6200 +0.0400 Maxar Technologies Inc. MAXR 11 14.5900 14.2000 14.2000 -0.1600 MICROBIX BIOSYSTEMS INC. J MBX 160 0.2400 0.2300 0.2400 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 0.3900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 Midland Exploration Inc. MD 4 0.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 5.4500 5.3200 5.4300 +0.1700 MONETA PORCUPINE MINES INC. J ME 100 0.1000 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2700 24.2700 24.2700 -0.1600 MEG ENERGY CORP. MEG 21 5.6300 5.4900 5.4900 -0.1000 National Access Cannabis Corp. META 15 0.1900 0.1900 0.1900 -0.0550 MANULIFE FINANCIAL CORPORATION MFC 1787 26.0500 25.7000 25.9600 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.5000 12.5000 12.5000 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.1400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.7200 18.7200 18.7200 -0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.2000 17.2000 17.2000 +0.0200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.7700 18.7700 18.7700 +0.3200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7500 0.0000 MAPLE LEAF FOODS INC. MFI 143 24.2700 23.3400 24.1800 +0.8900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57 20.1400 20.1100 20.1300 +0.0100 MAGNA INTERNATIONAL INC. MG 44 73.7200 72.9500 73.6800 +0.5700 MEGA URANIUM LTD. J MGA 730 0.0950 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.3800 19.3800 19.3800 +0.0700 Maple Gold Mines Ltd. MGM 4 0.0900 0.0000 Minto Apartment REIT MI.UN 1 22.4500 22.4500 22.4500 -0.1400 GENWORTH MI CANADA INC. MIC 25 55.4400 55.1400 55.4400 +0.2700 EXCELSIOR MINING CORP. J MIN 69 0.9400 0.9000 0.9400 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 5 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 24.8100 24.8100 24.8100 -0.1600 MCAN MORTGAGE CORPORATION MKP 0 16.5300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Maverix Metals Inc MMX 9 5.7100 5.6200 5.6200 -0.0500 Magnetic North Acquisition Corp. MNC 3 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 5 1.4200 1.4200 1.4200 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 4 5.0300 5.0300 5.0300 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.1400 1.1300 1.1300 -0.0300 Monarch Gold Corporation MQR 15 0.2250 0.2250 0.2250 -0.0050 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 12.2900 12.1700 12.2700 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.7700 0.0000 Mission Ready Solutions Inc. MRS 5 0.1950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7900 0.0000 METRO INC. MRU 153 58.2400 57.5300 58.1200 +0.5800 MORNEAU SHEPELL INC. MSI 30 32.6800 32.4800 32.6300 +0.1000 MINCO SILVER CORPORATION J MSV 1 0.5800 0.0000 MULLEN GROUP LTD. MTL 19 8.4100 8.0800 8.0900 -0.2700 MTY FOOD GROUP INC. MTY 5 55.7600 55.7600 55.7600 -0.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.5600 20.5500 20.5500 +0.0400 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 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 303 1.5500 1.4800 1.5400 +0.0300 Mediavalet Inc. MVP 3 0.4550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 16 51.1300 50.8500 50.8600 -0.8700 Namaste Technologies Inc. N 5 0.3550 0.0000 NATIONAL BANK OF CANADA NA 194 70.9300 70.4000 70.8600 -0.0700 National Bank of Canada Pr Series 38 NA.PR.C 3 21.6400 21.6100 21.6400 -0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.5700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.4100 17.4100 17.4100 -0.1200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 31 0.8000 0.8000 0.8000 +0.0200 Niobay Metals Inc. NBY 4 0.5000 0.0000 NEVADA COPPER CORP. J NCU 33 0.2550 0.2500 0.2550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 16 0.7100 0.7000 0.7100 +0.0100 Neo Performance Materials Inc. NEO 1 11.5300 11.5300 11.5300 -0.8900 Neptune Wellness Solutions Inc. NEPT 25 3.6900 3.5000 3.6700 +0.0600 NextSource Materials Inc. NEXT 1 0.0600 0.0000 NFI GROUP INC NFI 103 27.6500 27.0100 27.1000 -0.5300 NOVAGOLD RESOURCES INC. J NG 0 8.8900 0.0000 NEW GOLD INC. NGD 551 1.0700 1.0300 1.0700 +0.0200 Newmont Goldcorp Corporation NGT 68 50.5800 50.2500 50.5800 +0.3900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.0900 2.0900 2.0900 +0.0600 Conic Metals Corp. NKL 160 0.4200 0.4200 0.4200 +0.0300 Neo Lithium Corp. NLC 215 0.4900 0.4900 0.4900 +0.0300 NEMASKA LITHIUM INC. NMX 6034 0.2150 0.1950 0.1950 -0.0200 North American Construction Group Ltd. NOA 24 14.6800 14.4100 14.5300 -0.3300 Nordic Gold Inc. NOR 9 0.0500 0.0000 Noront Resources Ltd. NOT 4 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 273 27.9600 27.4400 27.4600 -0.4100 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 48North Cannabis Corp. NRTH 93 0.3550 0.3400 0.3550 -0.0550 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nutrien Ltd. NTR 230 63.4700 62.1300 62.2300 -0.8600 NUVISTA ENERGY LTD. NVA 214 2.4600 2.3500 2.3500 -0.1000 Novo Resources Corp. NVO 128 3.6300 3.2600 3.5600 +0.2700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 30.2900 30.1000 30.1000 -0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.4300 28.4300 28.4300 +0.3400 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 10 105.5000 105.5000 105.5000 +2.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 189 12.3500 12.2700 12.3100 +0.0200 NEXGEN ENERGY LTD. J NXE 69 1.7000 1.6500 1.6600 -0.0700 NexOptic Technology Corp. NXO 8 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0400 0.0000 NorZinc Ltd. NZC 100 0.0800 0.0800 0.0800 -0.0100 Obsidian Energy Ltd. OBE 106 0.6600 0.5800 0.6100 -0.0300 Outcrop Gold Corp. OCG 4 0.0850 0.0000 OCEANAGOLD CORPORATION OGC 1519 2.5300 2.4000 2.5200 +0.1300 OrganiGram Holdings Inc. OGI 241 3.4300 3.1500 3.3300 -0.0400 Olivut Resources Ltd. OLV 15 0.0600 0.0600 0.0600 -0.0200 OROSUR MINING INC. OMI 100 0.0450 0.0450 0.0450 -0.0100 ONCOLYTICS BIOTECH INC. ONC 40 1.4400 1.3900 1.4400 0.0000 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 14 80.6000 79.6600 80.6000 +0.4800 OPSENS INC. J OPS 45 0.8400 0.8200 0.8200 +0.0100 OSISKO GOLD ROYALTIES LTD OR 366 11.5600 11.4100 11.5400 +0.0900 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 25 0.6200 0.6200 0.6200 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 70 0.1300 0.1300 0.1300 -0.0100 NORBORD INC. OSB 17 38.5500 37.8400 38.0800 -0.5500 OSISKO MINING INC. J OSK 48 2.7300 2.6500 2.7300 -0.0400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 Orsu Metals Corporation OSU 0 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 154 59.0200 58.4000 59.0000 +0.7400 PAN AMERICAN SILVER CORP. PAAS 4 25.0000 24.4500 25.0000 +0.5700 Pacton Gold Inc. PAC 168 0.1200 0.1100 0.1100 -0.0100 Pan Andean Minerals Ltd. PAD 1 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 2 0.7800 0.0000 Patriot One Technologies Inc. PAT 2 1.5700 1.5400 1.5700 +0.0500 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.4300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 165 0.1350 0.1350 0.1350 +0.0250 POSERA LTD. J PAY 25 0.1200 0.1200 0.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 86.9700 85.4400 86.7000 +0.7500 PharmaCielo Ltd. PCLO 1 3.2500 3.2500 3.2500 +0.1000 PRECISION DRILLING CORPORATION PD 337 1.4100 1.3900 1.3900 -0.0200 Invesco Canadian Dividend Index ETF PDC 12 28.9800 28.7900 28.8800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 7 19.7200 19.6900 19.7200 +0.0500 Pure Energy Minerals Limited PE 10 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.3100 36.3100 36.3100 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334 3.0500 2.9700 3.0000 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8600 0.0000 PREMIER GOLD MINES LIMITED J PG 277 1.9400 1.8700 1.9400 +0.0800 PENGROWTH ENERGY CORPORATION PGF 840 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6700 0.0000 Pure Gold Mining Inc. PGM 10 0.6900 0.0000 Providence Gold Mines Inc. PHD 1 0.1200 0.0000 Photon Control Inc. PHO 45 1.1500 1.0600 1.0600 -0.0400 Sprott Physical Gold Trust CAD PHYS 11 15.5800 15.5800 15.5800 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 22.0700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 12.0600 12.0500 12.0600 +0.0500 Pipestone Energy Corp. PIPE 0 1.4000 0.0000 PARKLAND FUEL CORPORATION PKI 569 47.7200 46.9600 47.3300 +0.3500 Pinnacle Renewable Energy Inc. PL 2 8.1400 0.0000 Progressive Planet Solutions Inc. PLAN 8 0.0400 0.0000 PARK LAWN CORPORATION PLC 20 29.4000 29.0300 29.3000 +0.0100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 42 20.0000 19.9900 19.9900 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 9 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 182 0.1200 0.1100 0.1200 +0.0300 PINE CLIFF ENERGY LTD. J PNE 2 0.1350 0.0000 Painted Pony Energy Ltd. PONY 100 0.6300 0.6200 0.6200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 80 6.2500 6.1700 6.2100 -0.0300 POWER CORPORATION OF CANADA SV POW 419 31.9300 31.5900 31.8300 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 446 47.1100 46.4600 46.5200 -0.6300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.8900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 16.5000 16.5000 16.5000 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.4100 16.4100 16.4100 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 17.4000 17.3100 17.4000 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.3800 17.3800 17.3800 -0.0200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.0000 17.0000 17.0000 -0.0500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.0700 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 1 11.0000 11.0000 11.0000 +0.2900 PETRUS RESOURCES LTD. J PRQ 175 0.2400 0.2200 0.2400 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.7800 0.7600 0.7800 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.3300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0800 50.0700 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.1100 18.1100 18.1100 +0.0800 PASON SYSTEMS INC. PSI 9 13.0000 12.8300 12.8300 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 177 13.9200 13.7000 13.8100 -0.1100 Sprott Physical Silver Trust PSLV 35 8.2700 8.1900 8.2700 -0.0400 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 400 0.0400 0.0400 0.0400 +0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.6200 1.6200 1.6200 0.0000 POET Technologies Inc. PTK 2 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.8100 1.7400 1.8000 +0.0200 Pure Global Cannabis Inc. PURE 9 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 74 13.0900 12.7600 13.0200 +0.2700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 442 32.4300 31.8000 32.1300 -0.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 11.7800 11.7800 11.7800 -0.0200 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 1 26.0600 26.0600 26.0600 +0.2000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.2000 25.2000 25.2000 +0.0500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.9000 17.9000 17.9000 +0.4600 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.8600 23.8600 23.8600 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8300 0.0000 PAREX RESOURCES INC. J PXT 71 19.8300 19.6600 19.6700 -0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PyroGenesis Canada Inc. PYR 0 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.6000 9.5700 9.6000 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 31 33.5000 33.1400 33.1700 -0.4500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 86.7700 86.1300 86.4400 -0.1300 Quarterhill Inc. QTRH 34 1.8200 1.7900 1.8100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 32.4100 0.0000 Middlefield Global Real Asset Fund RA.UN 1 STINGRAY GROUP INC. SV RAY.A 2 6.6800 6.6800 6.6800 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 85 57.3500 56.5400 57.3200 +0.8300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 9 26.9000 26.4700 26.9000 +0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 263 63.3800 62.8800 63.1300 -0.4200 Real Matters Inc. REAL 54 12.7000 12.5000 12.6900 +0.1800 Regulus Resources Inc REG 500 1.1300 1.1000 1.1000 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 348 27.1400 26.8600 27.0700 +0.2600 RESOLUTE FOREST PRODUCTS INC. RFP 13 5.3300 5.1700 5.1800 +0.0500 Reliq Health Technologies RHT 5 0.5400 0.0000 Rio2 Limited RIO 3 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 18.5200 0.0000 Canopy Rivers Inc. RIV 1 1.4600 0.0000 Relevium Technologies Inc. RLV 5 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 19 14.7800 14.6600 14.7800 -0.0200 ROYAL NICKEL CORPORATION J RNX 3244 0.4150 0.4050 0.4100 -0.0050 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 630 0.8300 0.8200 0.8300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.6600 0.0000 ROGERS SUGAR INC. RSI 198 4.6300 4.5500 4.5500 -0.0600 Return Energy Inc. RTN 300 0.0550 0.0550 0.0550 +0.0350 RUSSEL METALS INC. RUS 31 22.5200 22.2200 22.2400 -0.5000 RESVERLOGIX CORP. J RVX 27 1.4800 1.2800 1.3300 -0.2700 Resverlogix Corp. Wts. RVX.WT 3 Resverlogix Corp. A Wts. RVX.WT.A 4 1.0500 0.0000 RenoWorks Software Inc. RW 0 0.3250 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 389 109.2000 108.2200 108.5400 -0.7900 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 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.2800 17.2800 17.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.6300 25.6300 25.6300 +0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 19.1500 18.9900 18.9900 -0.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.9600 24.9600 24.9600 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.1300 17.1000 17.1000 -0.0900 Razor Energy Corp. RZE 3 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 786 0.1950 0.1850 0.1900 -0.0050 SAPUTO INC. SAP 49 39.8300 39.7000 39.7200 +0.1500 SABINA GOLD & SILVER CORP. J SBB 44 1.6200 1.5700 1.6200 +0.0400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 57 12.4300 12.3500 12.4200 +0.0600 Score Media and Gaming Inc. SCR 3 0.7200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.0850 0.0850 0.0850 -0.0050 SEABRIDGE GOLD INC. J SEA 14 16.7200 16.2700 16.7200 +0.6000 Secova Metals Corp. SEK 5 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 137 4.4500 4.2100 4.2300 -0.1900 NXT ENERGY SOLUTIONS INC. J SFD 40 0.4550 0.4550 0.4550 +0.0550 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 342 1.0100 1.0000 1.0100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 23 441.3500 425.0600 441.3500 +21.7700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 83 18.4300 18.2800 18.3600 -0.0900 SPROTT INC. SII 54 2.9100 2.8000 2.8600 +0.0900 SilverCrest Metals Inc. SIL 237 7.9000 7.5300 7.7600 +0.2900 Siyata Mobile Inc. SIM 3 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 30 14.3700 14.1900 14.3000 -0.0100 STELLA-JONES INC. SJ 13 38.7500 38.0900 38.1000 -0.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 170 27.2600 26.9900 27.2600 +0.1800 SUN LIFE FINANCIAL INC. SLF 331 60.7800 59.6200 60.1400 -1.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1800 21.1800 21.1800 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.2300 21.1900 21.2300 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.6400 0.0000 Standard Lithium Ltd. SLL 1 0.5800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1700 0.0000 SEMAFO INC. J SMF 422 2.7900 2.7200 2.7500 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 12.6800 12.6800 12.6800 -0.0500 SNC - LAVALIN GROUP INC. SNC 434 23.5200 22.5800 23.3100 -0.4200 SolGold plc SOLG 90 0.4100 0.4100 0.4100 +0.0250 SOPerior Fertilizer Corp. SOP 3 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 5.9400 5.9000 5.9000 -0.0100 STUART OLSON INC. SOX 2 1.5300 1.5300 1.5300 -0.1000 SUNOPTA, INC. SOY 1 3.5100 3.5100 3.5100 -0.1700 Spanish Mountain Gold Ltd. SPA 1 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 14 12.6000 12.5100 12.6000 +0.0800 SLATE RETAIL REIT CAD UNITS SRT.UN 9 13.0600 13.0000 13.0000 +0.0600 SmartCentres REIT Variable Voting SRU.UN 77 31.9800 31.8200 31.9100 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 173 8.8400 8.6100 8.8200 +0.1700 SSR Mining Inc. SSRM 35 20.2800 20.0500 20.2400 +0.8200 STEP Energy Services Ltd. STEP 0 1.0200 0.0000 STELCO HOLDINGS INC. STLC 12 10.7700 10.5500 10.5700 -0.1900 STANTEC INC. STN 16 35.4400 35.1600 35.4400 0.0000 SUNCOR ENERGY INC. SU 895 41.9000 41.6500 41.8300 -0.3800 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 2 3.6300 0.0000 SILVERCORP METALS INC. J SVM 304 6.5800 6.2000 6.5000 +0.3500 SIERRA WIRELESS, INC. SW 15 11.5700 11.2700 11.3100 -0.3700 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 700 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 238 50.0000 49.4100 49.9600 +0.0800 TRANSALTA CORPORATION TA 258 8.8300 8.7600 8.8000 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 17.4600 0.0000 PetroTal Corp. TAL 0 0.3950 0.0000 Tetra Bio Pharma Inc. TBP 60 0.3200 0.3050 0.3050 +0.0400 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 72 14.0900 13.7700 13.9400 -0.1300 TRICON CAPITAL GROUP INC. TCN 71 10.9900 10.8500 10.8500 -0.1200 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 2562 0.9200 0.9000 0.9100 -0.0100 TORONTO-DOMINION BANK (THE) TD 1103 77.3600 76.3800 76.9400 -0.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.0500 17.0300 17.0500 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.0000 17.0000 17.0000 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.6700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7700 25.7700 25.7700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.1100 21.1100 21.1100 -0.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.5200 19.5200 19.5200 -0.0800 TD Bk Pr Ser 20 TD.PF.K 1 19.2500 19.2500 19.2500 -0.0900 TD Bank Pr Series 22 TD.PF.L 0 24.1600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6100 24.6100 24.6100 -0.0800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 1 TECK RESOURCES LIMITED CL 'B' SV TECK.B 444 21.1300 20.8500 21.0000 -0.1200 TOSCANA ENERGY INCOME CORPORATION J TEI 13 0.0150 0.0000 Telo Genomics Corp. TELO 0 0.1250 0.0000 Tervita Corporation TEV 22 7.5000 7.4900 7.4900 -0.0100 Tervita Corporation Wts. TEV.WT 4 TIMBERCREEK FINANCIAL CORP. TF 55 9.9200 9.8300 9.8400 -0.0600 TFI INTERNATIONAL INC. TFII 35 44.2900 44.0200 44.2900 +0.5500 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.5500 1.5200 1.5300 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 9714 0.8000 0.7100 0.7500 -0.1500 True North Gems Inc. TGX 5 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 152 5.4800 5.3100 5.4300 +0.1900 THERATECHNOLOGIES INC. TH 9 4.0000 3.8800 3.8900 -0.1100 TITAN MINING CORPORATION TI 170 0.3000 0.2750 0.3000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 19 68.7500 68.2600 68.7500 +0.2100 Tinka Resources Limited TK 225 0.1350 0.1200 0.1200 -0.0100 TASEKO MINES LIMITED TKO 225 0.5600 0.5400 0.5600 0.0000 Troilus Gold Corp. TLG 40 0.6500 0.6500 0.6500 +0.0300 Frankly Inc. TLK 2 1.3000 0.0000 Theralase Technologies Inc. TLT 1 0.2250 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 30.6800 30.6300 30.6800 -0.0500 TITAN MEDICAL INC. TMD 3 0.8700 0.0000 TREASURY METALS INC. J TML 4 0.2500 0.0000 TRILOGY METALS INC. J TMQ 2 2.5500 2.4800 2.4800 -0.0200 TMAC RESOURCES INC. J TMR 5 3.4100 3.3200 3.4100 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 7.1700 7.1700 7.1700 -0.0300 Tanzanian Gold Corporation TNX 6 1.0600 1.0200 1.0600 +0.0800 TORC OIL & GAS LTD. TOG 851 3.7700 3.6100 3.6200 -0.1300 TOURMALINE OIL CORP. TOU 772 12.8800 12.3500 12.4200 -0.4800 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.5100 0.0000 THOMSON REUTERS CORPORATION TRI 294 95.5500 94.7300 94.8500 -0.5300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 12.2000 12.2000 12.2000 -0.1000 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.3900 0.0000 TC ENERGY CORPORATION TRP 421 68.0900 67.2500 67.5200 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.8100 13.8100 13.8100 -0.0900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.7400 15.6000 15.7400 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 13.8400 13.8400 13.8400 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 17.6900 17.6900 17.6900 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.2600 11.2600 11.2600 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5200 25.5200 25.5200 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 682 0.6200 0.6000 0.6200 +0.0200 CannTrust Holdings Inc. TRST 167 1.1900 1.0900 1.1000 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 16.1400 16.0000 16.1400 +0.1400 TORSTAR CORP. CL 'B' NV TS.B 30 0.5200 0.4800 0.4800 -0.0100 The Stars Group Inc. TSGI 9 31.7900 31.5600 31.6700 -0.0400 Trisura Group Ltd. TSU 0 33.0000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4185 0.1700 0.1500 0.1550 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 98 1.8200 1.7700 1.7900 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 195 1.0300 1.0100 1.0300 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 19.5000 18.6300 19.4400 +0.7200 TOUCHSTONE EXPLORATION INC. TXP 32 0.2650 0.2650 0.2650 +0.0050 URANIUM PARTICIPATION CORPORATION U 68 4.3400 4.2300 4.2300 -0.1100 UEX CORPORATION J UEX 165 0.1250 0.1200 0.1250 +0.0050 DOMTAR CORPORATION UFS 3 50.9900 50.3900 50.9500 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 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 UR-ENERGY INC. J URE 5 0.7600 0.7600 0.7600 -0.0200 Americas Gold and Silver Corporation USA 27 3.3600 3.2900 3.3500 +0.0900 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 3 26.6000 26.5700 26.5700 +0.1500 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 8 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 36.7800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 34.3200 34.3200 34.3200 -0.0800 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.9600 35.9600 35.9600 +0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 35.3600 35.3600 35.3600 -0.2400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34 33.8600 33.7600 33.7900 -0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 27.5200 0.0000 VERMILION ENERGY INC. VET 358 19.7000 19.2200 19.3300 -0.7100 VILLAGE FARMS INTERNATIONAL, INC. VFF 187 9.1700 8.1600 8.9300 +0.5900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 42 74.2100 74.1300 74.1600 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 55.4000 55.2900 55.2900 +0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 2 26.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1100 0.0000 Valens Groworks Corp. VGW 2 3.1700 3.1700 3.1700 -0.0900 VISTA GOLD CORP. VGZ 10 0.7300 0.7200 0.7300 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 115 7.6500 7.4400 7.4700 -0.0900 Victoria Gold Corp. VIT 0 7.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.5500 0.0000 Vivo Cannabis Inc. VIVO 266 0.2400 0.2300 0.2350 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Viemed Healthcare, Inc. VMD 13 8.2700 8.1100 8.1800 -0.1900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.7800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.9000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 53.5500 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 1 59.5700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.9800 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Vizsla Resources Corp. VZLA 1 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.0000 26.0000 26.0000 +0.0100 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 56 121.4900 120.0200 121.4900 +2.5200 WHITECAP RESOURCES INC. J WCP 975 4.2500 4.1400 4.1400 -0.0800 WESDOME GOLD MINES LTD. WDO 99 8.3800 8.0700 8.2500 -0.0200 CANOPY GROWTH CORPORATION J WEED 130 25.2700 23.6300 23.9900 -0.5000 WESTERN FOREST PRODUCTS INC. WEF 555 1.2700 1.2200 1.2300 -0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 252 60.7800 57.7400 58.2000 -1.9200 White Gold Corp. WGO 7 0.8900 0.0000 White Metal Resources Corp. WHM 3 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 36 30.6000 30.5300 30.5300 -0.0500 WAJAX CORPORATION WJX 3 14.8900 0.0000 Westleaf Inc. WL 3 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 259 0.5900 0.5700 0.5900 0.0000 WeedMD Inc. WMD 1 1.0700 1.0700 1.0700 -0.0600 WESTON LTD. GEORGE WN 58 107.6400 106.3800 107.6400 +1.0300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.9500 25.9100 25.9100 +0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.5000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.6600 22.6600 22.6600 +0.0800 Wheaton Precious Metals Corp. WPM 423 36.7400 35.9300 36.6700 +0.7900 WESTERN ENERGY SERVICES CORP. WRG 70 0.1950 0.1900 0.1900 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.9600 0.9600 0.9600 -0.0400 WSP GLOBAL INC. WSP 21 86.9300 86.1400 86.7500 +0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 22.1600 21.9700 22.0200 +0.1400 The Alkaline Water Company Inc. WTER 0 1.5700 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 19.7600 19.7600 19.7600 +0.1400 TMX GROUP LIMITED X 18 113.0000 112.1800 112.1800 -0.0100 Xtierra Inc. XAG 7 0.0450 0.0000 GOLDMONEY INC. XAU 0 1.8100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 27.6300 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 91 32.1400 32.1100 32.1300 +0.0100 Xebec Adsorption Inc. XBC 104 2.4000 2.3500 2.4000 +0.3000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.8300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 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 5 22.0700 22.0700 22.0700 -0.2600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 26.0100 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 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 11 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 315 8.5800 8.4600 8.4900 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.9500 21.9500 21.9500 -0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.3900 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 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 24 40.6700 40.4900 40.6600 -0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1200 20.1000 20.1000 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 410 14.9800 14.7200 14.9600 +0.2100 iShares Core Growth ETF Portfolio XGRO 2 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 69 19.1600 19.1300 19.1500 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 413 27.2000 27.0900 27.1900 +0.0200 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 23 27.6200 27.6000 27.6000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 28.2600 28.1800 28.2600 +0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 845 25.5900 25.4800 25.5900 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 26.1000 26.1000 26.1000 +0.1400 Auxly Cannabis Group Inc. XLY 135 0.6800 0.6600 0.6700 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 13.9900 13.9900 13.9900 -0.0500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 29 26.4000 26.2900 26.4000 +0.1800 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 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 45.2500 45.2500 +0.0700 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 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 65.9000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 20.0900 20.0000 20.0500 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 101 27.5400 27.5100 27.5300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 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 19.3200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 171 34.9500 34.8700 34.9500 +0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 65.8000 65.3000 65.8000 +1.8100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 26.5300 26.5000 26.5300 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 55.6100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 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 YAMANA GOLD INC. YRI 1550 4.7800 4.5600 4.7600 +0.1800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 179 16.1100 16.0900 16.1100 +0.0500 ZARGON OIL & GAS LTD. ZAR 41 0.1800 0.1800 0.1800 +0.0100 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.8100 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 16.6700 16.6400 16.6400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 23.0600 23.0600 23.0600 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 14.2300 14.2300 14.2300 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.5400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.7000 17.7000 17.7000 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.3900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 207 30.3500 30.1900 30.3100 -0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.3000 20.2700 20.2700 -0.1100 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 12324 0.1800 0.1700 0.1800 0.0000 Zenabis Global Inc. Rts. ZENA.RT 377 0.0150 0.0100 0.0150 0.0000 Zenabis Global Inc. Wts. ZENA.WT 1 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 41.2700 41.2700 41.2700 -0.4500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.9300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6100 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.8500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 1 BMO Equal Weight US Health Care Index ETF ZHU 1 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 6 28.9200 28.9200 28.9200 +0.6600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 57.0600 57.0600 57.0600 +0.7800 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 35.0800 34.9700 35.0800 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.8300 38.8300 38.8300 +0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.3300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 454 9.7000 9.6800 9.6900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.2900 13.2900 13.2900 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 61.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.2700 25.2700 25.2700 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 45.9200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 34.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 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 3 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 45.8900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 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 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 89 20.0400 20.0300 20.0300 -0.1300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 19.1300 19.0300 19.0300 -0.0800 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 4 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.7800 21.7600 21.7600 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9000 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 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 19.4700 19.3000 19.3000 -0.0500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 51,553 Total Volume: 16,383,400 Total Value: $207,481,288 Advanced: 321 Declined: 352 Unchanged: 3,652 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.