Pure Trading Daily Market Summary November 28 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 145 2.5000 2.4200 2.4500 -0.0200 Abraplata Resource Corp. ABRA 6 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 208 22.4500 22.2500 22.3800 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 45 50.8000 50.0900 50.6000 +0.4000 Aurora Cannabis Inc. ACB 788 3.5200 3.4100 3.4900 +0.1500 AURORA CANNABIS INC. WARRANTS ACB.WT 1 1.2000 0.0000 Seven Aces Limited ACES 51 0.9800 0.9800 0.9800 -0.0700 AltaGas Canada Inc. ACI 0 33.5500 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 50.3900 50.3900 50.3900 +0.0100 AUTOCANADA INC. ACQ 6 13.5100 13.3400 13.4200 +0.2100 ALARIS ROYALTY CORP. AD 6 22.0400 22.0100 22.0400 -0.2200 Diagnos Inc. ADK 1 0.4000 0.0000 AGNICO EAGLE MINES LIMITED AEM 74 78.6500 77.8400 78.0400 +0.8800 AETERNA ZENTARIS INC. AEZS 0 1.4600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 45.7600 45.6300 45.6800 +0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.2100 6.1600 6.1600 -0.0700 ALAMOS GOLD INC. J AGI 134 7.4100 7.3000 7.4100 +0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.2000 0.0000 ALTUS GROUP LIMITED AIF 12 36.8100 36.2500 36.5700 -0.3600 Almonty Industries Inc. AII 1 0.5700 0.0000 AIMIA INC. AIM 1 3.9000 3.9000 3.9000 0.0000 ASANKO GOLD INC. J AKG 37 1.1500 1.1300 1.1500 +0.0100 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALX Uranium Corp. AL 5 0.0250 0.0000 ALTAGAS LTD. ALA 79 20.1200 19.9400 19.9700 -0.0300 Aleafia Health Inc. ALEF 153 0.6700 0.6500 0.6600 +0.0100 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 1 0.8000 0.0000 American Creek Resources Ltd. AMK 6 0.0950 0.0000 ANACONDA MINING INC. J ANX 70 0.2300 0.2300 0.2300 0.0000 AFRICA OIL CORP. J AOI 1 1.2300 1.2300 1.2300 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 53.5000 53.4000 53.4200 +0.0600 APHRIA INC. J APHA 20 6.4400 6.4100 6.4100 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.2800 12.2100 12.2400 +0.2100 AQUILA RESOURCES INC. J AQA 25 0.1700 0.1700 0.1700 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 415 18.6100 18.5100 18.6000 +0.1200 ARGONAUT GOLD INC. J AR 39 1.7700 1.7100 1.7700 +0.0700 Arch Biopartners Inc. ARCH 2 1.3800 0.0000 AECON GROUP INC. ARE 9 18.2900 18.1800 18.2800 +0.1600 AMERIGO RESOURCES LTD. J ARG 162 0.5200 0.5100 0.5100 +0.0100 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 458 6.7800 6.6100 6.7500 -0.0400 Avino Silver & Gold Mines Ltd. ASM 15 0.7300 0.7300 0.7300 +0.0700 ALACER GOLD CORP. J ASR 109 7.0600 6.9700 7.0000 +0.0200 AcuityAds Holdings Inc. AT 0 1.1500 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 19.6900 19.6100 19.6900 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 51 44.0000 43.7200 43.7200 -0.6900 Antibe Therapeutics Inc. ATE 58 0.3950 0.3950 0.3950 -0.0350 ATHABASCA OIL CORPORATION J ATH 1004 0.3800 0.3550 0.3800 +0.0250 ATLANTIC POWER CORPORATION ATP 0 3.1500 0.0000 Atico Mining Corporation ATY 32 0.2450 0.2450 0.2450 +0.0050 ARITZIA INC. SV ATZ 3 19.0600 19.0600 19.0600 +0.3200 AURYN RESOURCES INC. J AUG 3 1.7000 1.7000 1.7000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 9.4200 9.4000 9.4200 -0.2300 Avicanna Inc. AVCN 0 1.8400 0.0000 Avricore Health Inc AVCR 9 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1280 0.0500 0.0400 0.0500 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 11.8200 11.8000 11.8200 -0.0500 Alexco Resources Corp. AXU 2 2.1800 2.1800 2.1800 +0.0100 ATALAYA MINING PLC ORDINARY J AYM 8 3.1000 3.1000 3.1000 0.0000 BADGER DAYLIGHTING LTD. BAD 2 37.0300 36.6300 37.0300 +1.8400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 105 78.5500 77.2100 77.8300 +0.3100 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 0 18.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 18.0800 18.0800 18.0800 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.0300 0.0000 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 MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 40 21.7700 21.7700 21.7700 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.2100 0.0000 BALMORAL RESOURCES LTD. J BAR 634 0.3600 0.3350 0.3400 0.0000 BLACKBERRY LIMITED BB 283 7.3900 7.3300 7.3400 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 17 2.0600 2.0400 2.0600 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 1395 2.0300 2.0100 2.0200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 55.7700 55.3200 55.5000 +0.0400 COTT CORPORATION BCB 4 17.8700 17.6900 17.7000 -0.1100 BCE INC. BCE 113 63.9200 63.7500 63.9100 +0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.2800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 3 0.0750 0.0000 Bee Vectoring Technologies International Inc. BEE 1 0.4200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 48.6700 48.6700 48.6700 +0.4400 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 23.3400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.6600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 9 25.3500 25.3500 25.3500 +0.0500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 26 61.3600 61.1200 61.3400 -0.4000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 2 38.0600 38.0600 38.0600 +0.6400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 97 22.3500 22.3500 22.3500 -0.2300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 69.8600 69.5800 69.6500 -0.2800 BIRCHCLIFF ENERGY LTD. BIR 215 2.2500 2.2100 2.2400 -0.0200 Bitfarms Ltd. BITF 116 0.6900 0.6400 0.6500 +0.0100 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 14 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 30 8.9900 8.8900 8.9800 -0.1600 BORALEX INC. CL 'A' BLX 55 24.3600 24.2000 24.2600 +0.0200 BANK OF MONTREAL BMO 113 102.4100 102.0800 102.4000 +0.3400 BMO B Pr Ser 44 BMO.PR.E 100 19.6000 19.6000 19.6000 -0.1000 BMO B Pr Ser 46 BMO.PR.F 0 24.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 50 17.3300 17.3300 17.3300 -0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.8000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 1 3.1200 3.1200 3.1200 +0.0300 BONAVISTA ENERGY CORPORATION BNP 19 0.4650 0.4650 0.4650 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 295 75.1500 74.8600 74.9200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 100 19.2000 19.2000 19.2000 -0.0400 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 5 13.8900 13.8400 13.8600 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 23.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 120 20.6000 20.6000 20.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 16.8400 16.8400 16.8400 +0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.6500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 35 25.6000 25.4100 25.6000 -0.2500 BRI-CHEM CORP. BRY 100 0.0800 0.0800 0.0800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 5.0500 5.0300 5.0500 -0.0100 BAYTEX ENERGY CORP. BTE 601 1.4700 1.4500 1.4600 -0.0200 B2GOLD CORP. J BTO 595 4.8300 4.7600 4.7800 -0.0200 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 37 0.1500 0.1450 0.1500 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 21 1.0600 1.0500 1.0600 +0.1600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 200.0000 199.9000 200.0000 -2.2400 CAE INC. CAE 17 35.8500 35.8100 35.8100 +0.0200 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 Candelaria Mining Corp. CAND 3 0.1050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 23 55.6000 55.5500 55.5900 -0.1600 CASCADES INC. CAS 10 12.5600 12.4800 12.5100 -0.1300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 115.1000 114.6700 115.1000 +0.4100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 57.2400 57.2400 57.2400 -0.4100 CAMECO CORPORATION CCO 87 12.5300 12.4500 12.5000 +0.0400 Cardinal Resources Limited CDV 30 0.2650 0.2650 0.2650 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 28.3400 28.3400 28.3400 +0.1300 CENTAMIN PLC. ORDINARY CEE 2 1.9400 1.9100 1.9400 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 4 18.5500 18.4900 18.5500 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 43 0.2300 0.2200 0.2300 +0.0100 CES Energy Solutions Corp. CEU 48 1.9000 1.8500 1.9000 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 19 4.9600 4.9100 4.9200 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 0.3300 0.0000 CANFOR CORPORATION CFP 23 15.9000 15.8300 15.8400 +0.0300 CALFRAC WELL SERVICES LTD. CFW 2 0.9600 0.0000 CENTERRA GOLD INC. CG 104 11.5100 11.1600 11.2800 +0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 16.8300 16.7700 16.8200 +0.0700 COGECO INC. SV CGO 0 106.4500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4900 0.0000 CINEPLEX INC. CGX 12 25.2500 25.1400 25.2200 -0.2000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 0 39.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 10.9200 10.9200 10.9200 +0.0200 CENTRIC HEALTH CORPORATION J CHH 655 0.1700 0.1600 0.1600 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 13.8400 13.7800 13.8100 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 120 8.1400 8.0800 8.1100 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 10 2.0300 2.0100 2.0100 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 27.7900 27.7900 27.7900 +2.9700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 96.5000 96.5000 96.5000 +1.5000 CI FINANCIAL CORP. CIX 73 20.8700 20.7800 20.8400 -0.0100 CARDINAL ENERGY LTD. J CJ 60 2.1000 2.0600 2.0900 -0.0300 CARGOJET INC. CJT 2 98.6600 98.6600 98.6600 -1.9300 CHINOOK ENERGY INC. CKE 100 0.0600 0.0600 0.0600 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.5400 18.5400 18.5400 -0.0100 ALCANNA INC CLIQ 5 4.4000 4.3300 4.4000 +0.1400 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.6000 5.5100 5.5700 -0.0100 CELESTICA INC. SV CLS 1 10.3300 10.3300 10.3300 +0.1100 Canoe Mining Ventures Corp. CLV 2 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 115.8000 115.4400 115.7400 +0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.3100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.1900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 8.3500 8.3500 8.3500 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 85 0.5700 0.5600 0.5700 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0100 50.0000 50.0000 -0.0100 CANACOL ENERGY LTD. J CNE 39 4.3100 4.2900 4.3000 -0.0500 CONTINENTAL GOLD INC. J CNL 155 4.5700 4.3000 4.5500 +0.2600 CANADIAN NATURAL RESOURCES LIMITED CNQ 218 37.8000 37.5300 37.6700 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 107 122.2600 121.0900 122.2300 -0.7000 Camino Minerals Corporation COR 11 0.1200 0.0000 CORREVIO PHARMA CORP. CORV 0 2.8200 0.0000 Cotinga Pharmaceuticals Inc. COT 5 0.0900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 5 318.0600 318.0600 318.0600 +0.2600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 235 12.0800 12.0400 12.0500 -0.0300 CRESCENT POINT ENERGY CORP. CPG 680 4.8900 4.7800 4.8000 -0.0300 Copper Lake Resources Ltd. CPL 6 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 2 33.2700 33.2700 33.2700 +0.1900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.4600 0.0000 CEQUENCE ENERGY LTD. CQE 71 0.2500 0.2350 0.2500 +0.0300 CREW ENERGY INC. CR 255 0.4250 0.4100 0.4200 +0.0100 Cardiol Therapeutics Inc. CRDL 0 3.9100 0.0000 CRH MEDICAL CORPORATION J CRH 3 4.1200 4.1200 4.1200 -0.0200 Cronos Group Inc. CRON 38 9.4300 9.2600 9.2700 +0.1600 CERES GLOBAL AG CORP. CRP 1 4.1000 4.1000 4.1000 -1.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 15.9000 15.8600 15.8600 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 15.3200 15.1900 15.2500 -0.0700 CAPSTONE MINING CORP. J CS 571 0.5800 0.5500 0.5700 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 240 14.5100 14.3400 14.4800 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1432.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 156.2200 154.7900 156.2000 +1.5300 CRESCITA THERAPEUTICS INC. J CTX 1 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 39.1200 38.8300 39.0800 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 45.4000 45.2700 45.2900 +0.1900 Cuda Oil and Gas Inc. CUDA 6 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 57 14.2800 14.2200 14.2700 -0.0100 Copper Fox Metals Inc. CUU 4 0.0900 0.0000 CENOVUS ENERGY INC. CVE 379 12.0700 11.9500 12.0300 -0.0300 CANADIAN WESTERN BANK CWB 22 35.6000 35.4300 35.5100 -0.1400 Charlotte's Web Holdings, Inc. CWEB 78 13.4400 12.7600 13.4400 +0.4400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 5.5700 5.5300 5.5500 -0.0200 Calibre Mining Corp. CXB 2 0.7300 0.0000 Colorado Resources Ltd. CXO 2 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.4100 0.0000 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 30.3400 30.2900 30.3200 -0.0700 Arianne Phosphate Inc. DAN 65 0.3100 0.2700 0.2700 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.6600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 0.9000 0.0000 Docebo Inc. DCBO 1 16.1300 16.1300 16.1300 +0.4300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.4700 20.4700 20.4700 +0.2500 DELPHI ENERGY CORP. DEE 180 0.0550 0.0550 0.0550 -0.0050 Defiance Silver Corp. DEF 2 0.1900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 21.6600 21.5900 21.6600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.7300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.2300 10.2300 10.2300 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 424 24.0000 23.2500 23.8600 +0.6900 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 28.7400 28.7300 28.7400 +0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.3000 0.0000 DHX MEDIA LTD DHX 0 1.5500 0.0000 Star Diamond Corporation DIAM 34 0.3250 0.3150 0.3150 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.9400 5.8900 5.9400 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 95 14.0800 14.0000 14.0300 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 3.1900 3.1600 3.1600 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 13.4900 13.4900 13.4900 0.0000 DENISON MINES CORP. DML 47 0.5700 0.5700 0.5700 0.0000 DELTA 9 CANNABIS INC DN 6 0.6300 0.0000 DOLLARAMA INC. DOL 87 49.1500 49.0000 49.0900 +0.0800 BRP INC. SV DOO 44 66.6600 65.4500 66.3500 +2.2500 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 58 4.8400 4.6900 4.8300 +0.2000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 8 4.7500 4.7000 4.7400 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.8000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.3500 21.3500 21.3500 +0.0800 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 8 16.7700 16.7700 16.7700 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 11.5800 11.5500 11.5500 -0.0100 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 30 7.2700 7.2700 7.2700 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 4.4000 4.3200 4.3200 -0.2100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 57.2700 57.2700 57.2700 -0.1900 Discovery Metals Corp. DSV 5 0.5300 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 35.7400 35.5300 35.5300 +0.9600 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 18.5100 18.4200 18.4200 -0.0500 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 ENTERPRISE GROUP, INC. E 4 0.1700 0.0000 ENCANA CORPORATION ECA 699 5.3400 5.2600 5.3200 -0.0200 ECN CAPITAL CORP. ECN 38 4.4500 4.3900 4.4500 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 91 2.8700 2.8100 2.8700 +0.0600 SPECTRAL MEDICAL INC. EDT 24 0.6400 0.6100 0.6400 +0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 25.0300 24.6500 24.9300 +0.3800 ELEMENT FLEET MANAGEMENT CORP. EFN 122 11.5600 11.3900 11.5000 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.1600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 10 24.5000 24.5000 24.5000 -0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2800 0.0000 ENERFLEX LTD. EFX 25 12.1300 12.0200 12.0900 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 0 2.0600 0.0000 Eguana Technologies Inc. EGT 5 0.0750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 44.3600 44.0900 44.2500 -0.3300 CANOE EIT INCOME FUND UNITS EIT.UN 250 10.5000 10.4100 10.4500 +0.0100 ELDORADO GOLD ELD 282 10.2400 10.0800 10.2400 +0.1900 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.2900 0.2900 0.2900 +0.0150 EMERA INCORPORATED EMA 50 55.1000 55.0000 55.0200 +0.2300 Emerald Health Therapeutics, Inc. EMH 1 0.4100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 2 35.4700 35.4500 35.4700 +0.1000 Enablence Technologies Inc. ENA 2 0.0150 0.0000 ENBRIDGE INC. ENB 520 50.6800 50.4200 50.5600 +0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 40 15.4000 15.4000 15.4000 -0.0600 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 15.5000 15.5000 15.5000 -0.0300 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 'F' ENB.PR.F 0 15.6500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 60 15.6500 15.6500 15.6500 -0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0000 17.0000 17.0000 +0.0400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 21 14.3000 14.3000 14.3000 -0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 4 42.5300 42.4400 42.4400 -0.1500 EQUITABLE GROUP INC. EQB 1 110.7800 0.0000 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 ENERPLUS CORPORATION ERF 126 8.4100 8.3000 8.3800 -0.0600 ERO COPPER CORP ERO 33 20.9200 20.6100 20.7800 +0.0200 ENSIGN ENERGY SERVICES INC. ESI 26 2.3300 2.3000 2.3200 +0.0300 EURO SUN MINING INC. J ESM 2 0.2500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2700 0.0000 UMG Media Ltd. ESPT 350 0.0400 0.0400 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 18.0000 0.0000 Entree Resources Ltd. ETG 70 0.3350 0.3200 0.3200 -0.0100 Eve & Co Incorporated EVE 100 0.1550 0.1350 0.1450 -0.0100 EXTENDICARE INC. EXE 11 8.4600 8.3300 8.4600 +0.1200 EXCELLON RESOURCES INC. J EXN 60 0.7500 0.7500 0.7500 -0.0200 Fiore Gold Ltd. F 2 0.4100 0.0000 Fire & Flower Holdings Corp. FAF 1 0.8500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.5400 3.5400 3.5400 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 First Cobalt Corp. FCC 5 0.1150 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.5500 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 67 21.6600 21.3900 21.6500 +0.2200 FISSION URANIUM CORP. J FCU 125 0.2750 0.2700 0.2750 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 6 26.1000 26.0800 26.1000 +0.9100 First Mining Gold Corp. FF 104 0.2250 0.2200 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 598.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.4400 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 20 13.7500 13.7500 13.7500 +0.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.3500 0.0000 Falcon Gold Corp. FG 10 0.0350 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.7500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 45.9800 45.8400 45.8400 +0.8900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.2800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 228 0.6900 0.6700 0.6800 0.0000 Frontier Lithium Inc. FL 4 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.0700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.2500 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 26.6900 26.6800 26.6800 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 24 12.3700 12.2500 12.3200 -0.0500 Focus Graphite Inc. FMS 4 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 42.3300 0.0000 FRANCO-NEVADA CORPORATION FNV 34 131.3000 129.8400 130.8000 +1.0500 Goodfood Market Corp FOOD 0 3.0500 0.0000 Falco Resources Ltd. FPC 2 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 86 14.1600 14.1100 14.1200 +0.0800 Freeport Resources Inc. FRI 2 FREEHOLD ROYALTIES LTD. FRU 19 6.6600 6.6100 6.6600 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 121.8100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 11.3000 11.2000 11.2900 +0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 7.0400 6.9600 7.0100 -0.1900 FORTIS INC. FTS 321 52.2100 52.1000 52.1600 +0.0300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 16.3600 16.3600 16.3600 -0.0100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.7900 0.0000 FINNING INTERNATIONAL INC. FTT 28 24.3500 24.1100 24.3000 -0.1000 FORTUNA SILVER MINES INC. FVI 133 4.2100 4.1500 4.1800 +0.0600 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.2900 15.2900 15.2900 +0.1100 COLABOR GROUP INC. GCL 72 0.4700 0.4600 0.4700 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 144 4.7700 4.6600 4.7100 -0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 2.8500 2.8500 2.8500 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 29.8200 0.0000 GIBSON ENERGY INC. GEI 22 25.1000 24.9900 25.0400 -0.0300 GOGOLD RESOURCES INC. J GGD 108 0.6400 0.6400 0.6400 -0.0200 Garibaldi Resources Corp. GGI 5 1.1600 0.0000 CGI Inc. GIB.A 26 110.6400 110.2300 110.4200 -0.0800 Giga Metals Corporation GIGA 0 0.2400 0.0000 Gen III Oil Corporation GIII 11 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 43 38.0100 37.6000 37.7000 -0.3200 Galaxy Digital Holdings Ltd. GLXY 0 1.0700 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 40 50.9700 50.4900 50.7500 -0.7100 GoldQuest Mining Corp. GQC 3 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 68.6400 68.6000 68.6100 +0.4000 GOLDEN STAR RESOURCES LTD. GSC 0 4.1400 0.0000 GSP Resources Corp. GSPR 1 0.1500 0.0000 GOEASY LTD. GSY 4 67.8300 0.0000 GRAN TIERRA ENERGY INC. J GTE 541 1.3800 1.3500 1.3700 +0.0100 GT Gold Corp. GTT 13 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 54 7.7500 7.6500 7.7200 +0.0800 GUYANA GOLDFIELDS INC. J GUY 3 0.5800 0.0000 GREAT-WEST LIFECO INC. GWO 173 33.4100 33.2100 33.4000 +0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.7000 24.7000 24.7000 -0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.9500 22.9500 22.9500 +0.0200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.8200 22.8200 22.8200 +0.1000 GEAR ENERGY LTD. GXE 20 0.4150 0.4150 0.4150 +0.0300 HYDRO ONE LIMITED H 113 25.1100 24.7900 25.0400 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.0500 11.0400 11.0500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 22.4400 22.3200 22.4200 +0.3400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 56 9.8000 9.7100 9.7400 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 121 4.4300 4.3500 4.3600 -0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.2900 0.0000 HOME CAPITAL GROUP INC. HCG 6 34.4900 34.4400 34.4700 -0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 15.7000 0.0000 HEXO Corp. HEXO 116 2.8800 2.8200 2.8400 +0.0500 HEXO Corp. Wts. HEXO.WT 1 0.1600 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 200 10.0600 10.0500 10.0600 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 110 4.1400 4.1300 4.1400 -0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 16.2900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 38 0.1250 0.1250 0.1250 +0.0050 HIGH LINER FOODS INCORPORATED HLF 7 9.4800 9.4000 9.4400 -0.0700 Hemisphere Energy Corporation HME 2 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 12 3.1400 3.1400 3.1400 +0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.2200 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 9.8900 9.8500 9.8500 -0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 10 8.5000 8.4100 8.4900 +0.2100 HORIZON NORTH LOGISTICS INC. J HNL 1 1.0300 1.0300 1.0300 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 29 8.1600 8.1500 8.1500 -0.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 0 4.1500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 16.9500 16.8300 16.9400 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 116 6.8700 6.5900 6.8700 +0.2200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 21 5.9800 5.9500 5.9800 -0.0100 HPQ-Silicon Resources Inc. HPQ 5 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 7.9300 7.9300 7.9300 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 14 83.4000 82.9400 82.9600 -0.3500 H&R REIT HR.UN 113 21.6800 21.5900 21.6600 +0.1400 HARTE GOLD CORP. J HRT 4947 0.1350 0.1100 0.1350 +0.0350 HEROUX-DEVTEK INC. HRX 1 18.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 11.4400 0.0000 HUSKY ENERGY INC. HSE 183 10.0900 10.0100 10.0400 -0.0700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.6700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 0 66.1700 0.0000 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 59.4600 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 Hut 8 Mining Corp. HUT 0 1.6000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 Harvest One Cannabis Inc. HVT 2 0.1950 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 216 4.5100 4.4900 4.5000 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 114 37.9000 37.8200 37.8900 +0.0500 Ind Alliance A Pr G IAF.PR.G 0 19.3000 0.0000 iA Financial Corporation IAG 15 68.4300 68.2400 68.3500 +0.1600 Identillect Technologies Corp. ID 2 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 12 137.7700 137.6700 137.7700 +0.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.5600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 17.5000 0.0000 INTERFOR CORPORATION IFP 6 15.9700 15.7300 15.7300 -0.2400 IGM FINANCIAL INC. IGM 3 38.3100 38.2500 38.3100 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 16.5000 16.4100 16.4300 -0.0700 IAMGOLD CORPORATION IMG 168 4.7800 4.7100 4.7700 +0.0500 IMPERIAL OIL LTD. IMO 90 33.8500 33.5700 33.8100 -0.0400 IMV Inc IMV 2 3.6800 3.6800 3.6800 +0.0800 InMed Pharmaceuticals Inc. IN 240 0.2500 0.2500 0.2500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 8 17.0300 17.0300 17.0300 +0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 11.1900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2400 0.0000 Intouch Insight Ltd. INX 2 0.3950 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 175 0.2000 0.1950 0.1950 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.8300 5.8300 5.8300 +0.1900 INTER PIPELINE LTD. IPL 325 22.2300 22.0700 22.1200 -0.1300 IPL Plastics Inc. IPLP 1 7.9900 0.0000 AirIQ Inc. IQ 5 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 15 0.1600 0.1600 0.1600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 2 16.2600 16.1800 16.1800 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 64 3.5100 3.4700 3.4800 +0.0500 Invesque Inc. USD IVQ.U 10 6.7800 6.7800 6.7800 -0.0300 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 Jaxon Mining Inc. JAX 5 0.0500 0.0000 JUST ENERGY GROUP INC. JE 7 3.5400 3.5200 3.5400 -0.2300 JOURNEY ENERGY INC. JOY 0 2.1500 0.0000 KINROSS GOLD CORPORATION K 688 5.6400 5.6000 5.6300 +0.0100 KATANGA MINING LIMITED KAT 5 0.1250 0.0000 Katanga Mining Limited Rts. KAT.RT 20 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1600 0.0000 KELT EXPLORATION LTD. J KEL 134 3.9400 3.8300 3.9100 -0.0200 KEYERA CORP. KEY 218 32.8500 32.5800 32.6400 +0.0600 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 502 55.2000 53.1500 54.6600 +1.7200 Kalytera Therapeutics Inc. KLY 140 0.0450 0.0450 0.0450 +0.0050 Kinder Morgan Canada Limited KML 3 14.3100 14.3000 14.3100 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 20.0100 19.9700 20.0000 -0.0700 Komet Resources Inc. KMT 2 0.1100 0.0000 Kane Biotech Inc. KNE 3 0.0800 0.0000 K92 Mining Inc. KNT 24 2.6400 2.5200 2.6300 +0.1100 CORVUS GOLD INC. J KOR 1 1.8000 1.8000 1.8000 +0.0100 KINAXIS INC. J KXS 1 106.9600 0.0000 LOBLAW COMPANIES LIMITED L 21 72.1700 72.0000 72.0700 +0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 49 3.9700 3.8300 3.8700 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 157.0200 157.0200 157.0200 -0.0100 LAURENTIAN BANK OF CANADA LB 8 46.0900 45.9700 46.0900 -0.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.0400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.1600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 Leading Edge Materials Corp. LEM 5 0.0750 0.0000 Liberty Gold Corp. LGD 158 0.8400 0.8100 0.8100 -0.0200 LARGO RESOURCES LTD. J LGO 996 0.9700 0.8400 0.9500 +0.1000 Lico Energy Metals Inc. LIC 2 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 25.3800 25.2600 25.3200 +0.3200 Mason Graphite Inc. LLG 4 0.2900 0.0000 Leagold Mining Corporation LMC 89 2.2600 2.1200 2.1200 +0.0100 Liminal BioSciences Inc. LMNL 0 7.6500 0.0000 LEON'S FURNITURE LTD. LNF 3 16.0000 16.0000 16.0000 0.0000 LINAMAR CORPORATION LNR 0 45.0400 0.0000 Lightspeed POS Inc. SV LSPD 53 35.7500 34.2900 34.9100 -0.0100 LUCARA DIAMOND CORP. J LUC 135 0.8200 0.8200 0.8200 0.0000 LUNDIN GOLD INC. J LUG 0 7.4800 0.0000 Luckystrike Resources Ltd. LUKY 0 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 604 7.2800 7.1900 7.1900 -0.1100 MAG SILVER CORP. J MAG 24 13.7900 13.7000 13.7200 +0.1600 MAV Beauty Brands Inc. MAV 2 3.3800 0.0000 MIDAS GOLD CORP. J MAX 55 0.6500 0.6100 0.6500 +0.0100 Maxar Technologies Inc. MAXR 6 13.5900 13.5900 13.5900 -0.2000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 mCloud Technologies Corp. MCLD 3 0.3900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 5.3600 5.2900 5.3000 -0.0400 Medx Health Corp. MDX 5 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 90 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.4400 24.2900 24.4400 +0.2000 MEG ENERGY CORP. MEG 14 5.5500 5.4900 5.5400 -0.0400 National Access Cannabis Corp. META 11 0.2050 0.2050 0.2050 +0.0150 MANULIFE FINANCIAL CORPORATION MFC 898 26.1600 25.9900 26.1100 +0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.1300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.6700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 12.8600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.7600 18.7600 18.7600 -0.1100 MAPLE LEAF FOODS INC. MFI 6 24.5500 24.4400 24.5500 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 20.1100 20.1100 20.1100 0.0000 MAGNA INTERNATIONAL INC. MG 19 73.4600 73.0100 73.4600 -0.4000 MEGA URANIUM LTD. J MGA 30 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.3500 19.3500 19.3500 -0.0300 GENWORTH MI CANADA INC. MIC 20 56.0700 55.8700 55.8700 -0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.9500 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 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 10 25.0800 25.0500 25.0500 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Maverix Metals Inc MMX 0 5.5400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 20 1.4900 1.4500 1.4900 +0.0700 Medicure Inc. MPH 0 5.0300 0.0000 Monarch Gold Corporation MQR 263 0.2200 0.2100 0.2150 -0.0050 MARTINREA INTERNATIONAL INC. MRE 2 12.3400 12.3100 12.3100 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.9600 18.9600 18.9600 +0.1900 METRO INC. MRU 45 58.5000 58.3200 58.3500 -0.1600 MORNEAU SHEPELL INC. MSI 17 32.7300 32.5700 32.6800 +0.0800 MINCO SILVER CORPORATION J MSV 15 0.5300 0.5300 0.5300 +0.0100 MULLEN GROUP LTD. MTL 0 8.0900 0.0000 Martello Technologies Group Inc. MTLO 16 0.3300 0.3300 0.3300 -0.0050 MTY FOOD GROUP INC. MTY 5 56.2700 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6000 20.5700 20.6000 +0.0500 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 28.7900 28.7900 28.7900 +0.0700 MCEWEN MINING INC. J MUX 112 1.5700 1.5400 1.5700 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 49.7600 49.2200 49.2200 -0.6500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 3 0.3550 0.0000 NATIONAL BANK OF CANADA NA 70 70.9200 70.7700 70.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 40 17.2500 17.2500 17.2500 -0.1600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 0.8000 0.8000 0.8000 0.0000 Nickel Creek Platinum Corp. NCP 1 0.0700 0.0000 Neo Performance Materials Inc. NEO 3 12.0600 12.0600 12.0600 +0.5300 NFI GROUP INC NFI 75 26.8700 26.5800 26.7200 -0.1300 NOVAGOLD RESOURCES INC. J NG 7 9.0600 9.0400 9.0600 +0.0900 NEW GOLD INC. NGD 88 1.0800 1.0600 1.0700 0.0000 Newmont Goldcorp Corporation NGT 100 51.1800 50.5900 51.0400 +0.3400 Nighthawk Gold Corp. NHK 230 0.3650 0.3550 0.3650 +0.0050 Conic Metals Corp. NKL 20 0.4450 0.4450 0.4450 +0.0250 NEMASKA LITHIUM INC. NMX 4064 0.2050 0.1850 0.1950 +0.0050 Noront Resources Ltd. NOT 4 0.2100 0.0000 NORTHLAND POWER INC. NPI 110 27.5500 27.3200 27.5100 +0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Global Real Assets Income ETF NREA 0 21.5200 0.0000 48North Cannabis Corp. NRTH 84 0.3550 0.3450 0.3550 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0850 0.0000 Nutrien Ltd. NTR 57 62.7200 62.3100 62.5400 -0.0300 NUVISTA ENERGY LTD. NVA 59 2.4200 2.3700 2.4000 0.0000 NEOVASC INC. J NVCN 0 3.9300 0.0000 Novo Resources Corp. NVO 67 3.3400 3.2400 3.2600 -0.1800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 30.3300 30.2400 30.3000 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.7500 28.6600 28.7100 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 12.4000 12.3400 12.3900 -0.0500 NEXGEN ENERGY LTD. J NXE 39 1.6900 1.6600 1.6900 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 0 0.4450 0.0000 Nexus Gold Corp. NXS 20 0.0500 0.0500 0.0500 0.0000 Obsidian Energy Ltd. OBE 4 0.6300 0.0000 Oroco Resource Corp. OCO 2 0.3700 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 76 2.5800 2.5300 2.5500 -0.0100 OrganiGram Holdings Inc. OGI 46 3.6600 3.5500 3.5800 -0.0200 ONCOLYTICS BIOTECH INC. ONC 5 1.4900 1.4900 1.4900 +0.0300 ONEX CORPORATION SV ONEX 2 79.7900 79.7900 79.7900 -0.2000 OSISKO GOLD ROYALTIES LTD OR 2 11.4800 11.4800 11.4800 +0.0500 ORVANA MINERALS CORP. J ORV 15 0.1250 0.1250 0.1250 -0.0050 Osprey Gold Development Ltd. OS 3 0.0500 0.0000 NORBORD INC. OSB 18 37.8000 37.2500 37.2500 -0.9800 OSISKO MINING INC. J OSK 0 2.7400 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 15 58.3800 58.3800 58.3800 -0.1300 PAN AMERICAN SILVER CORP. PAAS 0 24.7700 0.0000 Pacton Gold Inc. PAC 75 0.1050 0.1050 0.1050 +0.0050 Patriot One Technologies Inc. C Wts. PAT.WT.C 1 0.1550 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 87.1900 87.1900 87.1900 -1.1600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 3.2500 0.0000 PRECISION DRILLING CORPORATION PD 208 1.4500 1.3900 1.4500 +0.0700 Invesco Canadian Dividend Index ETF PDC 23 28.9000 28.8700 28.9000 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 5 27.9200 27.8900 27.8900 +0.3200 NORTH AMERICAN PALLADIUM LTD. PDL 66 19.7100 19.6800 19.6800 -0.0600 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 37.0100 36.7300 36.8100 +0.4600 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 298 2.9200 2.8200 2.8900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 99 1.9700 1.9400 1.9600 +0.0200 PENGROWTH ENERGY CORPORATION PGF 511 0.0500 0.0500 0.0500 0.0000 Pure Gold Mining Inc. PGM 2 0.6900 0.0000 Photon Control Inc. PHO 15 1.1000 1.1000 1.1000 0.0000 Sprott Physical Gold Trust CAD PHYS 6 15.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.8600 21.8600 21.8600 -0.2100 POLARIS INFRASTRUCTURE INC. J PIF 0 12.0600 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 19 47.5600 47.2000 47.4100 +0.0100 Pinnacle Renewable Energy Inc. PL 1 8.1400 0.0000 PARK LAWN CORPORATION PLC 0 29.5000 0.0000 PIMCO Monthly Income Fund PMIF 106 20.0100 19.9900 20.0100 +0.0100 PIMCO Global Short Maturity Fund PMNT 3 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 8 0.0950 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 58 0.6200 0.6200 0.6200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 15 6.2900 6.1600 6.1900 -0.0900 POWER CORPORATION OF CANADA SV POW 143 32.2800 32.0900 32.1600 -0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 24.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.5600 0.0000 PEMBINA PIPELINE CORPORATION PPL 237 46.7800 46.5200 46.5300 -0.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.2500 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 50 0.2700 0.2700 0.2700 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1011 50.0100 50.0000 50.0000 -0.0800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.0400 0.0000 PASON SYSTEMS INC. PSI 19 13.0100 12.8800 12.9300 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 53 13.9800 13.7500 13.9100 -0.1000 Sprott Physical Silver Trust PSLV 5 8.1500 7.9000 7.9000 -0.3100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 5.9900 5.9900 5.9900 -0.2200 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 7 0.3350 0.0000 Pure Global Cannabis Inc. PURE 25 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 77 13.0500 12.9100 12.9700 +0.1800 POWER FINANCIAL CORPORATION PWF 86 32.5600 32.3700 32.4800 +0.0100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 26.0600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.9000 0.0000 Planet Ventures Inc. PXI 800 0.0700 0.0700 0.0700 -0.0150 PAREX RESOURCES INC. J PXT 37 19.9700 19.6300 19.9600 +0.2200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.4900 9.3800 9.4900 -0.0300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 14 33.2200 33.1500 33.2100 -0.0400 QUESTERRE ENERGY CORPORATION J QEC 10 0.1650 0.1650 0.1650 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 18 87.6500 87.4700 87.5700 -0.4300 Quarterhill Inc. QTRH 48 1.8200 1.7900 1.8200 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 33.9100 33.8600 33.9100 +1.5000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.6900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 57.6900 57.4900 57.6900 +0.0500 Robex Resources Inc. RBX 0 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 0 26.9000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 71 63.9000 63.4600 63.8100 +0.5400 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 42 12.9000 12.8100 12.8800 +0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 167 27.1900 27.1000 27.1600 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.4700 0.0000 RevoluGROUP Canada Inc. REVO 2 0.1600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 19.1500 19.1500 19.1500 +0.6300 Rokmaster Resources Corp. RKR 9 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 7 14.9700 14.9700 14.9700 +0.0600 ROYAL NICKEL CORPORATION J RNX 735 0.4200 0.4150 0.4200 +0.0050 Renaissance Oil Corp. ROE.WT.A 100 0.0200 0.0200 0.0200 -0.0050 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 8 0.8200 0.8200 0.8200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.6600 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 64 4.8400 4.7000 4.8400 +0.1100 Radient Technologies Inc. RTI 0 0.4850 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RUSSEL METALS INC. RUS 10 22.2500 22.1800 22.2100 +0.0600 RESVERLOGIX CORP. J RVX 2 1.3100 1.2800 1.2800 -0.0600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 298 108.9300 108.4200 108.6200 -0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.3200 17.2800 17.3200 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.3500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.7000 25.7000 25.7000 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.1000 0.0000 RYU Apparel Inc. RYU 20 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 640 0.1900 0.1850 0.1850 0.0000 SAPUTO INC. SAP 10 40.5200 40.4800 40.5000 0.0000 SABINA GOLD & SILVER CORP. J SBB 24 1.6500 1.6400 1.6500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 SHAWCOR LTD. SCL 3 12.8600 12.8300 12.8600 +0.2900 Score Media and Gaming Inc. SCR 1 0.7200 0.0000 SEABRIDGE GOLD INC. J SEA 0 16.7200 0.0000 SECURE ENERGY SERVICES INC. J SES 36 4.3000 4.2500 4.3000 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0200 0.0000 SURGE ENERGY INC. J SGY 622 1.0100 1.0000 1.0100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 6 453.5000 453.1400 453.1400 +0.5900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 27 18.6600 18.4500 18.6400 +0.1500 SPROTT INC. SII 36 2.9000 2.8500 2.8500 -0.0100 SilverCrest Metals Inc. SIL 17 7.8700 7.7300 7.8700 +0.1300 Siyata Mobile Inc. SIM 3 0.3000 0.0000 SAVARIA CORPORATION J SIS 20 14.2900 14.1100 14.2800 +0.1100 STELLA-JONES INC. SJ 2 38.1300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 238 27.4200 27.1200 27.3500 +0.0400 SUN LIFE FINANCIAL INC. SLF 139 60.6700 60.3900 60.4800 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 Standard Lithium Ltd. SLL 1 0.8900 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 5 0.1800 0.1800 0.1800 +0.0100 SEMAFO INC. J SMF 495 2.7800 2.7300 2.7400 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 12.8400 12.8100 12.8400 -0.0900 SNC - LAVALIN GROUP INC. SNC 51 24.7200 23.9200 24.6400 +0.6200 SolGold plc SOLG 75 0.4150 0.4050 0.4050 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 6 5.9300 5.9200 5.9300 -0.0200 SUNOPTA, INC. SOY 2 3.5800 3.5800 3.5800 +0.0100 SUPERIOR PLUS CORP. SPB 6 12.5900 12.5800 12.5800 -0.0300 Spark Power Group Inc. SPG 0 1.3000 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 21 13.0500 13.0100 13.0100 -0.0300 SmartCentres REIT Variable Voting SRU.UN 66 32.1500 32.0300 32.1400 +0.0200 SANDSTORM GOLD LTD. SSL 20 8.8500 8.7700 8.8500 +0.1100 SSR Mining Inc. SSRM 14 20.5700 20.2800 20.5400 +0.2900 Sangoma Technologies Corporation STC 0 2.1600 0.0000 STELCO HOLDINGS INC. STLC 2 10.6700 10.6700 10.6700 -0.0100 STANTEC INC. STN 3 35.4000 35.4000 35.4000 -0.0400 SUNCOR ENERGY INC. SU 411 42.1400 41.7600 42.0700 +0.2200 Silver One Resources Inc. SVE 20 0.2400 0.2400 0.2400 0.0000 Storagevault Canada Inc. SVI 1 3.6300 0.0000 SILVERCORP METALS INC. J SVM 222 6.6300 6.5300 6.5500 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.0200 0.0000 SIERRA WIRELESS, INC. SW 1 11.3900 11.3900 11.3900 -0.0600 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 76 50.1000 49.9200 50.1000 0.0000 TRANSALTA CORPORATION TA 112 9.0100 8.9100 8.9500 +0.0400 Tetra Bio Pharma Inc. TBP 116 0.4350 0.4200 0.4200 +0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 14.5500 14.1200 14.5500 +0.3600 TRICON CAPITAL GROUP INC. TCN 11 11.1800 11.1000 11.1800 +0.0600 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 337 0.9500 0.9300 0.9400 +0.0100 TORONTO-DOMINION BANK (THE) TD 304 76.9500 76.6400 76.9200 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 20 16.9600 0.0000 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 12 TD.PF.G 2 25.7400 25.7400 25.7400 -0.0300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 24.6200 24.6200 24.6200 +0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 130 21.0500 20.9300 21.0000 +0.0200 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0150 0.0000 Telo Genomics Corp. TELO 0 0.1250 0.0000 TIMBERCREEK FINANCIAL CORP. TF 26 9.8800 9.8100 9.8700 +0.0400 TFI INTERNATIONAL INC. TFII 6 44.0300 44.0300 44.0300 -0.4000 The Green Organic Dutchman Holdings Ltd. TGOD 4693 0.7600 0.7200 0.7300 -0.0300 TERANGA GOLD CORPORATION J TGZ 13 5.6000 5.5400 5.5400 +0.0600 THERATECHNOLOGIES INC. TH 2 4.2500 4.2100 4.2100 +0.1300 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 69.1100 68.4200 68.8500 -0.2000 Tinka Resources Limited TK 50 0.1250 0.1250 0.1250 0.0000 TASEKO MINES LIMITED TKO 5 0.5400 0.5400 0.5400 -0.0100 Troilus Gold Corp. TLG 5 0.6000 0.6000 0.6000 0.0000 Theralase Technologies Inc. TLT 4 0.2250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.8400 30.8000 30.8000 +0.0300 TITAN MEDICAL INC. TMD 0 0.8700 0.0000 TMAC RESOURCES INC. J TMR 6 3.4700 3.4300 3.4400 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.2300 0.0000 TORC OIL & GAS LTD. TOG 329 3.7600 3.6600 3.7500 +0.0500 TOURMALINE OIL CORP. TOU 123 12.5300 12.3800 12.5100 +0.0200 SPIN MASTER CORP. SV TOY 1 40.9700 40.9700 40.9700 +1.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 70.9500 70.9500 70.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 70.2000 70.2000 70.2000 -0.3100 Terrace Global Inc. TRCE 0 0.2750 0.0000 THOMSON REUTERS CORPORATION TRI 164 94.2700 93.4100 93.4100 -0.7100 TC ENERGY CORPORATION TRP 100 67.9200 67.6100 67.7300 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 40 11.2500 11.2500 11.2500 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 120 11.9500 11.9500 11.9500 -6.2400 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 3 25.4400 25.4400 25.4400 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 98 0.6100 0.6000 0.6000 0.0000 CannTrust Holdings Inc. TRST 292 1.1000 0.9900 1.0300 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.1400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 25 0.4700 0.4700 0.4700 +0.0100 The Stars Group Inc. TSGI 0 32.2600 0.0000 Telson Mining Corporation TSN 2 0.7300 0.0000 Honey Badger Exploration Inc. TUF 5 0.0250 0.0000 TREVALI MINING CORPORATION J TV 3879 0.1950 0.1750 0.1850 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 73 1.8300 1.8000 1.8200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 115 1.0700 1.0200 1.0700 +0.0500 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 18 19.7400 19.2800 19.7300 +0.4700 URANIUM PARTICIPATION CORPORATION U 23 4.2200 4.1900 4.2000 -0.0200 UEX CORPORATION J UEX 40 0.1200 0.1150 0.1200 0.0000 Ultra Lithium Inc. ULI 2 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 30 28.0800 28.0000 28.0800 +0.3800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 31 44.1500 43.4000 43.8200 +0.4900 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 0 10.7700 0.0000 Americas Gold and Silver Corporation USA 9 3.4500 3.4500 3.4500 +0.0800 U3O8 CORP. J UWE 2 0.0650 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 26.2200 26.2200 26.2200 +0.0800 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 26.7200 26.6800 26.7100 +0.1400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 25.7400 25.6100 25.6900 +0.5400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 36.9500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 34.6100 34.6100 34.6100 +0.2900 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 298 36.1300 35.5600 36.0800 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 35.5500 35.5500 35.5500 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 29.4400 29.4400 +0.7200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 306 34.0600 33.9000 33.9600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 42.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 28.7400 28.7400 28.7400 +1.2200 Vertical Exploration Inc. VERT 4 0.0550 0.0000 VERMILION ENERGY INC. VET 4 19.5900 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 110 9.0400 8.6100 8.7800 -0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 74.4100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 44 55.8900 55.6600 55.7200 +0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 42.2700 42.1200 42.2700 +1.1900 Vanguard Growth ETF Portfolio VGRO 9 26.8000 26.7900 26.7900 +0.1200 VISTA GOLD CORP. VGZ 40 0.7600 0.7300 0.7600 +0.0300 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 40 7.3900 7.3200 7.3900 -0.0200 Victoria Gold Corp. VIT 0 7.0500 0.0000 Vivo Cannabis Inc. VIVO 126 0.2350 0.2350 0.2350 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 2 0.7800 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Voyageur Minerals Ltd. VM 9 Viemed Healthcare, Inc. VMD 6 8.1800 8.0900 8.0900 -0.1600 5N PLUS INC. VNP 0 2.0000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.7800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 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 33 54.3900 53.9300 54.2500 +0.7000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 105 58.4300 58.0400 58.1400 +2.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 60.7600 60.3900 60.3900 +0.8200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.9800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 61 40.0700 39.9400 40.0300 +0.5000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0000 0.0000 WASTE CONNECTIONS, INC. WCN 15 121.0300 120.6500 120.9100 -0.3000 WHITECAP RESOURCES INC. J WCP 441 4.2000 4.1400 4.1700 -0.0500 WESDOME GOLD MINES LTD. WDO 25 8.5900 8.3500 8.5900 +0.2500 CANOPY GROWTH CORPORATION J WEED 46 25.9300 25.2700 25.5700 +0.6200 WESTERN FOREST PRODUCTS INC. WEF 248 1.2400 1.2300 1.2300 -0.0100 WELL Health Technologies Corp. WELL 0 1.4200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 15 57.7900 57.1400 57.3600 -0.9000 White Gold Corp. WGO 0 0.8900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.9400 13.9300 13.9300 +0.0800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 73 30.5200 30.4100 30.4500 +0.1000 WAJAX CORPORATION WJX 1 14.8900 0.0000 Westleaf Inc. WL 2 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 572 0.6700 0.6200 0.6200 -0.0200 WeedMD Inc. WMD 4 1.0700 0.0000 WESTON LTD. GEORGE WN 26 108.3400 107.9900 108.1300 +0.2700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0000 0.0000 WINPAK LIMITED WPK 1 46.5800 46.5800 46.5800 +0.6300 Wheaton Precious Metals Corp. WPM 54 36.5700 36.4000 36.5600 +0.3300 WESTERN ENERGY SERVICES CORP. WRG 50 0.2000 0.2000 0.2000 +0.0100 WESTERN RESOURCES CORP. J WRX 4 0.3450 0.0000 WSP GLOBAL INC. WSP 15 87.5600 87.2600 87.3300 -0.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 21.8500 21.8300 21.8500 -0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13 19.9700 19.9600 19.9700 +0.1100 TMX GROUP LIMITED X 5 107.0900 106.9700 106.9700 -0.0300 GOLDMONEY INC. XAU 0 1.8100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.0600 27.9500 27.9900 +0.3600 iShares Core Balanced ETF Portfolio XBAL 0 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 98 32.1100 32.0800 32.0800 +0.0200 Xebec Adsorption Inc. XBC 0 2.4200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.7800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 22.2200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 25.9100 25.9100 25.9100 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 66 26.7100 26.6200 26.6400 -0.3600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 435 8.5800 8.5300 8.5600 +0.0100 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 6 22.1500 22.1400 22.1500 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 31.9900 31.9500 31.9600 -0.5100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.2900 26.2900 26.2900 +0.0300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.3900 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 4 40.7800 40.7500 40.7500 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 132 20.1200 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 15.0700 14.9700 15.0200 +0.1100 iShares Core Growth ETF Portfolio XGRO 5 21.5000 21.5000 21.5000 +0.8100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 19.2300 19.1500 19.1500 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 161 27.3400 27.2800 27.3400 +0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 1 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 27.7500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 28.4800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 381 25.7200 25.6500 25.7000 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 62 0.6600 0.6600 0.6600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 14.0700 14.0700 14.0700 +0.0800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 42 45.8500 45.0500 45.3400 -0.0900 iShares High Quality Canadian Bond Index ETF XQB 0 21.1800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 67.6200 67.6100 67.6200 +1.7200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 20.1400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 27.5000 27.5000 27.5000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.7500 20.7500 20.7500 +0.2200 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 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 352 35.0700 34.5200 35.0400 -0.0400 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 1 66.3800 66.3800 66.3800 +0.5400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 26.7400 26.6900 26.7400 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 30 55.9100 55.8100 55.8700 +0.2600 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 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 5 0.0750 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 110 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 742 4.7500 4.7000 4.7300 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 16.0500 16.0300 16.0400 -0.0100 ZARGON OIL & GAS LTD. ZAR 40 0.1800 0.1800 0.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 28.9600 28.8400 28.9200 +0.1100 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 36 16.6300 16.5900 16.6100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 23.2400 23.2100 23.2300 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.1900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.3500 21.3500 21.3500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.7000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.4300 19.4300 19.4300 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 60 30.2800 30.2500 30.2700 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 20.3600 20.3100 20.3100 +0.0400 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 17772 0.2500 0.2050 0.2400 +0.0350 Zenabis Global Inc. Wts. ZENA.WT 265 0.0950 0.0850 0.0850 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.2300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.6100 23.5500 23.6100 +3.3100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 18.9300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 57.7300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.8500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0700 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 35.3100 35.2700 35.3100 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6800 19.6800 19.6800 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 12 26.1600 26.1400 26.1600 +1.1800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 39.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 541 9.6300 9.6000 9.6200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 96 62.9000 62.7300 62.8400 +0.8900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 25.4600 25.4600 25.4600 +0.1000 BMO Short-Term Bond Index ETF ZSB 2 50.2700 50.2700 50.2700 +0.1700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 46.2000 46.1200 46.2000 +0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.8400 50.8400 50.8400 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.7300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 23 46.6900 46.5800 46.6600 +0.7700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 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 0 20.0900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.9900 18.9900 18.9900 -0.0200 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 1 21.6900 21.6900 21.6900 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.9000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.8500 19.6800 19.7300 +0.2900 Trades: 22,023 Total Volume: 8,802,211 Total Value: $82,688,668 Advanced: 301 Declined: 213 Unchanged: 3,807 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.