Pure Trading Daily Market Summary December 02 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.2100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 233 2.5000 2.3300 2.3700 -0.0700 Abcourt Mines Inc. ABI 2 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 1212 22.5900 22.2700 22.4700 +0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 186 50.1900 49.1900 49.4800 -0.6100 Aurora Cannabis Inc. ACB 984 3.3500 3.2100 3.2300 -0.0900 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 3 33.4400 33.4400 33.4400 +0.0100 ATCO LTD. CL 'I' NV ACO.X 3 50.0200 49.8400 49.8400 -0.4400 AUTOCANADA INC. ACQ 2 13.5000 0.0000 Acasti Pharma Inc. ACST 12 2.5500 2.4800 2.5200 -0.0900 ALARIS ROYALTY CORP. AD 1 21.7900 21.7900 21.7900 -0.2800 Diagnos Inc. ADK 3 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.9900 11.9900 11.9900 +0.1500 Anfield Energy Inc. AEC 4 0.1200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.5500 0.5500 0.5500 -0.0500 AGNICO EAGLE MINES LIMITED AEM 97 80.1500 78.7700 79.9200 +0.7500 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 45.5900 45.4800 45.5900 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 6.2700 6.1500 6.1600 -0.0600 African Gold Group, Inc. AGG 2 0.3650 0.0000 ALAMOS GOLD INC. J AGI 364 7.5700 7.4600 7.5400 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 14.2400 14.1500 14.1500 +0.0100 ALTUS GROUP LIMITED AIF 23 37.2400 36.9300 37.0200 +0.1800 Almonty Industries Inc. AII 24 0.5900 0.5900 0.5900 +0.0100 AIMIA INC. AIM 13 3.9000 3.8900 3.9000 -0.0100 AGJUNCTION INC. AJX 20 0.3900 0.3900 0.3900 -0.0350 ASANKO GOLD INC. J AKG 27 1.2100 1.1600 1.2000 +0.0400 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 132 19.6900 19.5000 19.5800 -0.1100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 7 14.7500 14.7500 14.7500 +0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 5 16.8100 16.8100 16.8100 -0.1900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 23.7100 23.7100 23.7100 -0.3400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.8700 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 169 0.6800 0.6600 0.6700 0.0000 Algold Resources Ltd. ALG 2 0.1650 0.0000 Alio Gold Inc. ALO 10 0.7900 0.7900 0.7900 -0.0100 ALMADEN MINERALS LTD. AMM 70 0.6500 0.6300 0.6500 +0.0100 Amex Exploration Inc. AMX 0 1.0100 0.0000 ANACONDA MINING INC. J ANX 165 0.2300 0.2200 0.2300 +0.0050 AFRICA OIL CORP. J AOI 6 1.2500 1.2300 1.2300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 219 53.2100 52.8600 52.9000 -0.4200 Advanced Proteome Therapeutics Corporation APC 10 0.1000 0.0000 APHRIA INC. J APHA 62 6.2700 6.1200 6.1700 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 12.1500 12.0400 12.1100 -0.0500 Apex Resources Inc. APX 5 0.3100 0.3100 0.3100 +0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 1610 18.6900 18.5000 18.6800 +0.0900 ARGONAUT GOLD INC. J AR 122 1.9400 1.8300 1.9100 +0.0700 AECON GROUP INC. ARE 21 18.2300 18.0400 18.0400 -0.3700 Awale Resources Limited ARIC 3 0.1100 0.0000 Artemis Gold Inc. ARTG 2 1.2000 1.1900 1.2000 +0.0200 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 795 6.7600 6.4700 6.5200 -0.0800 Avino Silver & Gold Mines Ltd. ASM 20 0.7000 0.6900 0.7000 -0.0300 Ascendant Resources Inc. ASND 95 0.2000 0.1850 0.1900 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.0750 0.0750 0.0750 +0.0050 ALACER GOLD CORP. J ASR 646 7.3700 7.1400 7.3200 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 19.6100 19.6100 19.6100 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 105 43.8600 43.4100 43.4500 -0.0600 Antibe Therapeutics Inc. ATE 20 0.3850 0.3850 0.3850 +0.0050 ATHABASCA OIL CORPORATION J ATH 1326 0.4000 0.3650 0.3650 -0.0150 ATLANTIC POWER CORPORATION ATP 28 3.1500 3.1300 3.1300 0.0000 Atico Mining Corporation ATY 30 0.2350 0.2300 0.2350 -0.0100 ARITZIA INC. SV ATZ 26 19.1400 18.9600 19.0700 +0.1900 Aurion Resources Ltd. AU 2 1.6800 1.6800 1.6800 +0.1300 Allegiant Gold Ltd. AUAU 4 0.0800 0.0000 AURYN RESOURCES INC. J AUG 67 1.8000 1.7100 1.7400 +0.0500 1911 Gold Corporation AUMB 0 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 40 0.2900 0.2900 0.2900 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 19 10.6200 9.9900 10.1300 -0.4800 Avicanna Inc. AVCN 2 1.4400 1.3800 1.4400 -0.2000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0450 0.0450 0.0450 -0.0050 AVCORP INDUSTRIES INC. AVP 100 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 11.8200 11.7500 11.8200 0.0000 Arrow Exploration Corp. AXL 965 0.2400 0.2400 0.2400 0.0000 Alexco Resources Corp. AXU 7 2.2800 2.2800 2.2800 -0.0200 BADGER DAYLIGHTING LTD. BAD 10 36.1400 35.6500 36.1400 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 76.9150 76.1600 76.4000 -0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.6100 16.6100 16.6100 +0.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.2400 18.2400 18.2400 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 26.0500 26.0500 26.0500 -0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.2600 25.2600 25.2600 +0.3500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 11.2700 11.2700 11.2700 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.3000 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 24 BAM.PR.R 0 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2200 0.0000 BALMORAL RESOURCES LTD. J BAR 1638 0.3600 0.3350 0.3500 +0.0250 BLACKBERRY LIMITED BB 478 7.3500 7.2000 7.3100 -0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 11 2.0600 2.0300 2.0300 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2547 2.0200 1.9900 2.0100 +0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 55.5500 55.3200 55.4500 -0.2800 COTT CORPORATION BCB 7 17.8000 17.6700 17.8000 -0.0900 BCE INC. BCE 239 63.8700 63.4000 63.5600 -0.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.2800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 15.0500 15.0500 15.0500 -0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.0100 12.9600 13.0100 -0.2300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 11 13.6500 13.6500 13.6500 -0.2500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 18.8200 18.8200 18.8200 -0.3600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.1400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.6700 6.6700 6.6700 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 48.6700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 62.8200 61.5800 62.8000 +0.8100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 16 37.9600 37.7300 37.9100 +0.1900 Bayhorse Silver Inc. BHS 5 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 25.2400 25.2300 25.2300 -0.3100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.3000 22.3000 22.3000 -0.4300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 69.2300 68.7500 69.2200 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 274 2.2600 2.1300 2.1500 -0.0500 Bitfarms Ltd. BITF 21 0.6500 0.6200 0.6200 -0.0400 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BNK PETROLEUM INC. J BKX 70 0.0950 0.0850 0.0950 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 168 8.8600 8.3300 8.8400 -0.0400 BORALEX INC. CL 'A' BLX 77 24.9200 24.6400 24.7100 -0.1300 BANK OF MONTREAL BMO 476 102.2500 100.5700 100.6600 -1.7000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.4200 25.4200 25.4200 -0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 21.5600 21.5200 21.5600 -0.3100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 21.1000 21.0400 21.1000 -0.1200 BMO B Pr Ser 44 BMO.PR.E 0 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 24.0000 24.0000 24.0000 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.2200 17.0200 17.0200 -0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.5200 16.5200 16.5200 -0.1800 Benchmark Metals Inc BNCH 4 0.3600 0.0000 BONAVISTA ENERGY CORPORATION BNP 10 0.5000 0.5000 0.5000 +0.0350 BANK OF NOVA SCOTIA (THE) BNS 656 74.9300 74.3600 74.6700 -0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 25.7700 25.7700 25.7700 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 4 19.2100 19.1600 19.2100 -0.1700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 8 24.2100 24.2100 24.2100 +0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 13.8300 13.7500 13.7600 -0.0800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.0700 23.0700 23.0700 -0.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.8000 20.8000 20.8000 +0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 9 18.0000 18.0000 18.0000 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.5300 19.5200 19.5200 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.6900 10.6900 10.6900 +0.3900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 29 25.2800 25.1100 25.1200 -0.0800 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 8 15.6000 15.6000 15.6000 +0.0600 Barksdale Capital Corp. BRO 1 0.6000 0.0000 BRI-CHEM CORP. BRY 20 0.0800 0.0800 0.0800 0.0000 BELO SUN MINING CORP. J BSX 8195 0.4250 0.4100 0.4200 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 5.0100 5.0100 5.0100 -0.0400 BAYTEX ENERGY CORP. BTE 4257 1.4600 1.3800 1.3800 -0.0500 B2GOLD CORP. J BTO 1221 4.9400 4.8400 4.9400 +0.0200 BTU Metals Corp. BTU 38 0.2550 0.2450 0.2550 +0.1050 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 40 10.3100 10.3100 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 200.9100 200.9100 200.9100 +0.9100 Banyan Gold Corp. BYN 0 0.0400 0.0000 CAE INC. CAE 65 35.8600 35.4100 35.4200 -0.3200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 55.2700 54.7400 54.8300 -0.5400 CASCADES INC. CAS 34 12.4700 12.2600 12.3600 -0.1000 Casa Minerals Inc. CASA 4 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 115.4700 114.2500 114.8800 -0.0200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 57.7100 56.5100 56.9000 +0.0200 CANARC RESOURCE CORP. J CCM 100 0.0600 0.0600 0.0600 0.0000 CAMECO CORPORATION CCO 400 12.2500 12.0100 12.1600 +0.0600 Ceridian HCM Holding Inc. CDAY 15 80.4500 78.8400 80.4500 +0.3800 Cardinal Resources Limited CDV 3 0.2700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 28.2200 28.1500 28.2200 -0.1400 CENTAMIN PLC. ORDINARY CEE 3 1.9700 1.9600 1.9700 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 0 18.7100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.2450 0.2450 0.2450 +0.0250 CES Energy Solutions Corp. CEU 84 1.9100 1.8700 1.8800 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 20 4.9300 4.8800 4.8800 0.0000 CANFOR CORPORATION CFP 96 15.9100 15.8900 15.8900 +0.0300 CANFOR PULP PRODUCTS INC. CFX 4 8.3400 8.2100 8.3400 +0.0300 CENTERRA GOLD INC. CG 704 10.2400 8.7200 10.0400 -1.3200 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 1.1000 1.0000 1.1000 +0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 12.3000 12.3000 12.3000 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 16.8600 16.8500 16.8500 +0.0300 COGECO INC. SV CGO 0 103.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 38 25.0600 24.7000 24.9500 -0.4200 CALIAN GROUP LTD. CGY 0 39.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 10.9600 10.9400 10.9600 -0.1100 CENTRIC HEALTH CORPORATION J CHH 5 0.1600 0.1600 0.1600 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 13.7800 13.6500 13.7000 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 8.0500 7.9600 7.9700 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 7 2.0400 1.9900 2.0400 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 27.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 95.7700 95.2800 95.7700 +0.1700 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 5 21.5800 21.5800 21.5800 -0.0200 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 12.3550 12.3550 12.3550 -0.3550 CI FINANCIAL CORP. CIX 188 20.9300 20.7200 20.7200 -0.1700 CARDINAL ENERGY LTD. J CJ 297 2.0700 1.9800 2.0000 -0.0300 Quebec Precious Metals Corporation CJC 0 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 5.7500 5.7000 5.7200 -0.0300 CARGOJET INC. CJT 3 101.5900 100.8500 101.5900 +2.8900 CHINOOK ENERGY INC. CKE 40 0.0500 0.0500 0.0500 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8500 17.8500 17.8500 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5400 0.0000 ALCANNA INC CLIQ 28 4.4200 4.3200 4.3800 -0.0300 Clean TeQ Holdings Limited CLQ 50 0.2100 0.2100 0.2100 -0.0250 CELESTICA INC. SV CLS 6 10.2000 10.0200 10.0200 -0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 115.6500 115.0100 115.1900 -0.2900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.1300 18.1300 18.1300 -0.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 16 21.3000 21.1800 21.3000 +0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 8 23.6000 23.6000 23.6000 -0.1300 COMPUTER MODELLING GROUP LTD. J CMG 3 8.4800 8.4100 8.4100 -0.0400 C-Com Satellite Systems Inc. CMI 3 1.8400 1.8400 1.8400 +0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 0.5700 0.5700 0.5700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 127 4.4500 4.3100 4.3600 -0.0900 CONTINENTAL GOLD INC. J CNL 29804 5.4000 5.2000 5.3900 +0.5300 CANADIAN NATURAL RESOURCES LIMITED CNQ 672 37.2000 36.5900 36.7500 -0.4100 CANADIAN NATIONAL RAILWAY CO. CNR 230 121.1800 119.6700 119.7600 -1.4900 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 150 0.0800 0.0800 0.0800 -0.0050 CORREVIO PHARMA CORP. CORV 4 2.7900 2.7700 2.7900 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 7 315.2500 313.9200 315.2500 -2.9100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 331 12.0700 12.0300 12.0300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1980 4.7600 4.5500 4.5900 -0.0100 CAPITAL POWER CORPORATION CPX 36 33.6200 33.3100 33.6100 +0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.1900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0000 26.0000 26.0000 +0.0400 CEQUENCE ENERGY LTD. CQE 60 0.2550 0.2500 0.2500 -0.0200 CREW ENERGY INC. CR 170 0.4400 0.4100 0.4200 -0.0100 CRH MEDICAL CORPORATION J CRH 33 4.2300 4.0700 4.1000 -0.0100 Cronos Group Inc. CRON 60 9.0100 8.6000 8.6300 -0.3900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 15.8200 15.7700 15.8200 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.3400 15.0700 15.1300 -0.1200 CAPSTONE MINING CORP. J CS 55 0.5800 0.5700 0.5700 -0.0100 CI First Asset High Interest Savings ETF CSAV 201 50.0300 50.0300 50.0300 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 341 14.5900 14.3700 14.4600 -0.0700 CONSTELLATION SOFTWARE INC. CSU 2 1413.3400 1413.3400 1413.3400 -19.3700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5600 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 154.4100 153.4700 153.9300 -0.9000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 59 39.0700 38.6000 38.9500 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 16.8800 16.8800 16.8800 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 45.0400 44.9600 44.9600 -0.2300 Cuda Oil and Gas Inc. CUDA 6 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 197 14.3000 14.1600 14.2800 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4000 0.0000 CENOVUS ENERGY INC. CVE 825 11.9300 11.6800 11.7300 -0.0400 CANADIAN WESTERN BANK CWB 69 35.7900 35.4700 35.5100 +0.0300 Charlotte's Web Holdings, Inc. CWEB 444 12.8500 11.8200 11.8200 -1.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 5.5400 5.4700 5.4800 -0.0700 Calibre Mining Corp. CXB 26 0.8900 0.8900 0.8900 +0.1600 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1500 0.1500 0.1500 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.4100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 1 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 30.5200 30.3700 30.4500 +0.0300 Arianne Phosphate Inc. DAN 25 0.2800 0.2800 0.2800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 16 0.0800 0.0800 0.0800 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.1050 0.1050 0.1050 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.0000 1.0000 1.0000 +0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4700 0.0000 DELPHI ENERGY CORP. DEE 95 0.7600 0.7300 0.7300 +0.0400 Defiance Silver Corp. DEF 5 0.1900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 5.1400 5.1400 5.1400 -0.1900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.6600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.5100 8.5100 8.5100 -0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.2300 10.2300 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 340 24.9300 24.2800 24.7000 +0.2300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 28.5500 28.5500 28.5500 -0.1800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.3000 0.0000 DHX MEDIA LTD DHX 28 1.7200 1.6600 1.6600 -0.0100 Star Diamond Corporation DIAM 551 0.3600 0.3350 0.3500 +0.0300 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 5.6600 5.5600 5.6500 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 105 14.0400 13.8700 13.9600 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.5000 13.5000 13.5000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 485 0.5700 0.5500 0.5600 0.0000 DELTA 9 CANNABIS INC DN 6 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6700 0.0000 DOLLARAMA INC. DOL 255 49.4200 48.6200 48.9800 +0.4600 BRP INC. SV DOO 23 64.3400 63.7300 63.8400 -1.1600 DUNDEE PRECIOUS METALS INC. DPM 257 5.6800 5.1300 5.6700 +0.6300 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 117 4.6200 4.4400 4.4700 -0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.7500 7.7500 7.7500 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 6 16.7700 16.7700 16.7700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 11.4900 11.4500 11.4900 -0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 4.4300 4.4000 4.4000 -0.0300 ADF GROUP INC. SV DRX 0 1.1400 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 57.3100 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 35.6200 35.1500 35.1500 -0.4600 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 62 18.5000 18.4300 18.4300 +0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 DynaCERT Inc. DYA 30 0.5200 0.5200 0.5200 -0.0400 ENTERPRISE GROUP, INC. E 56 0.1750 0.1750 0.1750 +0.0050 ENCANA CORPORATION ECA 4036 5.3700 5.1700 5.1700 -0.0500 ECN CAPITAL CORP. ECN 202 4.6600 4.4800 4.6600 +0.2300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 21.1200 21.1200 +0.8200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 2 0.1250 0.0000 ENDEAVOUR SILVER CORP. J EDR 144 2.9000 2.8100 2.8400 -0.0500 SPECTRAL MEDICAL INC. EDT 50 0.6400 0.6300 0.6400 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 121 25.9100 24.9900 25.8500 +0.5400 ELECTROVAYA INC. EFL 2 0.1850 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 275 11.4500 11.2200 11.2700 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.1600 0.0000 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 23.8600 23.8600 23.8600 -0.6400 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.0000 24.0000 24.0000 -0.0600 ENERGY FUELS INC. J EFR 17 2.5700 2.5300 2.5300 -0.0900 ENERFLEX LTD. EFX 12 12.1400 11.9000 11.9700 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 3 1.8400 1.8000 1.8400 -0.2200 Eguana Technologies Inc. EGT 2 0.0750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 4 43.9200 43.9200 43.9200 -0.2900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 149 10.4300 10.3800 10.3900 -0.0300 ELDORADO GOLD ELD 431 10.5000 10.1700 10.4800 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.0500 0.0000 EMERA INCORPORATED EMA 220 54.7400 54.2500 54.6900 +0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.6500 17.6500 17.6500 -0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 12 16.6000 16.5700 16.6000 -0.1800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 5 0.4150 0.4150 0.4150 +0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.7500 25.7500 25.7500 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.7000 35.5000 35.6400 +0.0300 EMX Royalty Corporation EMX 10 2.0000 1.9900 2.0000 +0.0500 ENBRIDGE INC. ENB 938 50.5200 49.8700 50.3300 -0.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 15.6600 15.5800 15.6600 -0.0200 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 15.4700 15.4600 15.4600 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 17 15.4700 15.4500 15.4500 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 15.5000 15.5000 15.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5000 25.5000 25.5000 -0.2200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5800 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.7200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.7700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.6200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 15 14.1000 14.1000 14.1000 +0.0400 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.2700 15.2700 15.2700 -0.2100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.8800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 15.7600 15.6600 15.6600 +0.0100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.4400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.1800 15.1800 15.1800 -0.0600 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.0100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.4600 20.4600 20.4600 +0.1000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 14.2500 14.1500 14.1500 -0.1500 ENGHOUSE SYSTEMS LIMITED ENGH 17 41.5600 40.9000 41.3600 -0.6100 EQUITABLE GROUP INC. EQB 1 110.7900 0.0000 Equinox Gold Corp. EQX 10 8.1100 7.8300 8.1100 +0.3400 ENERPLUS CORPORATION ERF 257 8.4100 8.1700 8.1900 -0.0200 ERO COPPER CORP ERO 54 20.8200 20.3400 20.4200 -0.1000 ENSIGN ENERGY SERVICES INC. ESI 61 2.3800 2.3000 2.3000 0.0000 EURO SUN MINING INC. J ESM 105 0.2250 0.2200 0.2200 -0.0300 UMG Media Ltd. ESPT 5 0.0400 0.0000 Entree Resources Ltd. ETG 140 0.3500 0.3350 0.3350 +0.0050 EXTENDICARE INC. EXE 4 8.4600 8.4300 8.4300 -0.0600 EXCELLON RESOURCES INC. J EXN 80 0.8600 0.8200 0.8400 -0.0100 Explor Resources Inc. EXS 0 0.0200 0.0000 Fire & Flower Holdings Corp. FAF 5 0.8500 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 6.0500 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 3.5300 3.5300 3.5300 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 4 0.1150 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 47 26.6300 26.5600 26.5800 -0.1600 Fidelity Global Core Plus Bond ETF FCGB 3 25.0800 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 Fidelity International High Dividend Index ETF FCID 4 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.1600 0.0000 FIRST CAPITAL REALTY INC. FCR 86 21.6500 21.3600 21.3900 -0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 200 0.2700 0.2650 0.2650 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Fidelity U.S. High Quality Index ETF FCUQ 1 28.6300 0.0000 Frontera Energy Corporation FEC 45 9.2700 9.0100 9.0500 -0.3100 Oceanic Iron Ore Corp. FEO 9 0.0700 0.0000 First Mining Gold Corp. FF 245 0.2250 0.2150 0.2200 -0.0050 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 HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.6000 18.6000 18.6000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.5400 20.5400 20.5400 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 6.1100 6.1000 6.1100 -0.2400 Fortress Global Enterprises Inc. A FGE 12 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 42 10.7000 10.7000 10.7000 -0.0500 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 7.2700 7.2400 7.2600 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 11.0700 11.0700 11.0700 -0.0200 CI First Asset investment Grade Bond ETF FIG.U 0 10.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 201 0.6700 0.6600 0.6700 0.0000 Sailfish Royalty Corp. FISH 2 1.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.6400 0.0000 The Flowr Corporation FLWR 1 2.2800 2.2800 2.2800 +0.0200 FLYHT Aerospace Solutions Ltd. FLY 35 1.3800 1.3800 1.3800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 48 12.2600 12.0600 12.2100 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 0 41.9450 0.0000 FRANCO-NEVADA CORPORATION FNV 72 131.8200 130.0800 131.4800 +0.8100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 189 14.5200 14.0700 14.5100 +0.3100 FREEHOLD ROYALTIES LTD. FRU 34 6.7200 6.5900 6.6000 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 37 9.9200 9.9200 9.9200 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3300 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 126.5600 0.0000 FORSYS METALS CORP. J FSY 20 0.1100 0.1100 0.1100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 11.1800 11.0600 11.1000 -0.1000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 107 7.0100 6.9000 6.9200 -0.0700 FORTIS INC. FTS 608 52.1300 51.7500 51.9000 -0.1800 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 1 16.5000 16.5000 16.5000 +0.1400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.6500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 12.4100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 15.7400 15.7400 15.7400 -0.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.6000 0.0000 FINNING INTERNATIONAL INC. FTT 34 24.0700 23.8800 23.8800 -0.1200 FORTUNA SILVER MINES INC. FVI 320 4.4800 4.3600 4.3900 +0.0300 FREEGOLD VENTURES LIMITED J FVL 8 0.0500 0.0000 FAX Capital Corp. Wts. FXC.WT 3 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.2900 0.0000 Great Bear Resources Ltd. GBR 0 6.2800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 42.3500 42.0200 42.1400 -0.3700 COLABOR GROUP INC. GCL 35 0.5000 0.5000 0.5000 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 136 5.0700 4.8700 4.9200 +0.1500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.8500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 75 24.9400 24.6800 24.7300 -0.1800 GOGOLD RESOURCES INC. J GGD 30 0.6500 0.6500 0.6500 +0.0100 Garibaldi Resources Corp. GGI 0 1.1600 0.0000 CGI Inc. GIB.A 75 111.0300 109.4000 110.7600 +0.4900 GILDAN ACTIVEWEAR INC. GIL 108 39.0900 38.4200 38.5000 -0.5600 Geomega Resources Inc. GMA 2 0.1650 0.0000 GENERAL MOLY, INC. GMO 80 0.3500 0.3400 0.3500 +0.0150 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3400 0.3400 0.3400 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 109 51.9600 49.8800 51.3600 +0.3200 Great Panther Mining Limited GPR 34 0.5700 0.5700 0.5700 0.0000 Gold Springs Resource Corp. GRC 4 0.1100 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 68.7500 68.7500 68.7500 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 15 4.5600 4.3300 4.4400 +0.0700 Gold Standard Ventures Corp. GSV 137 0.9100 0.8800 0.8900 +0.0300 GOEASY LTD. GSY 4 69.8000 0.0000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 120 160.0000 160.0000 160.0000 +5.0000 GRAN TIERRA ENERGY INC. J GTE 1102 1.3800 1.3000 1.3100 -0.0600 GTEC Holdings Ltd. GTEC 0 0.1800 0.0000 GT Gold Corp. GTT 6 0.9100 0.0000 KNIGHT THERAPEUTICS INC. GUD 47 7.7500 7.7000 7.7300 -0.1000 Gungnir Resources Inc. GUG 5 0.0650 0.0000 Gowest Gold Ltd. GWA 0 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 185 33.0500 32.7500 32.7800 -0.6400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 6 25.3700 25.3700 25.3700 -0.2600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4600 25.4600 25.4600 -0.3600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9200 24.9200 24.9200 -0.2800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6400 22.6400 22.6400 -0.1800 GEAR ENERGY LTD. GXE 312 0.4500 0.4200 0.4500 +0.0250 GRANITE OIL CORP. J GXO 85 0.4300 0.4200 0.4200 +0.0050 HYDRO ONE LIMITED H 359 25.1100 24.9500 25.0400 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 47 11.0300 11.0000 11.0200 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.3300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 93 9.7400 9.5900 9.7200 +0.0200 HUDBAY MINERALS INC. HBM 4903 4.3300 4.2500 4.3000 -0.0100 HELIX BIOPHARMA CORP. HBP 20 1.1600 1.1600 1.1600 +0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.1900 0.0000 HOME CAPITAL GROUP INC. HCG 78 35.0400 34.6600 35.0100 +0.4600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 3 15.5000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9800 0.0000 HEXO Corp. HEXO 112 2.9500 2.8000 2.8300 -0.0400 HEXO Corp. Wts. HEXO.WT 8 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 37 4.0100 3.9700 4.0100 +0.0600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 13 10.0500 10.0500 10.0500 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 122 4.0900 3.9900 4.0000 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 17.3200 17.3200 17.3200 +0.1500 Harvest Healthcare Leaders Income ETF A HHL 1 7.8900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 93 0.1300 0.1200 0.1200 -0.0150 HIGH LINER FOODS INCORPORATED HLF 1 9.4600 9.4600 9.4600 +0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 10 38.0900 38.0900 38.0900 +17.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 28 2.9500 2.8400 2.8400 -0.3000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 9.1500 8.9900 9.0300 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 47 9.9000 9.8700 9.8800 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 95 9.6400 9.2100 9.2200 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 373 7.1800 6.9200 7.1800 +0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 339 4.4700 4.3700 4.4400 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.7100 16.7000 16.7000 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 79 6.9000 6.7200 6.8000 -0.1600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 191 5.5900 5.5000 5.5300 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 1 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 141 7.9200 7.9000 7.9100 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 4.5300 4.5100 4.5100 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 81.1000 80.0000 80.3900 -2.2400 H&R REIT HR.UN 219 21.6100 21.4500 21.5800 -0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 9918 0.1900 0.1700 0.1800 -0.0050 HEROUX-DEVTEK INC. HRX 1 18.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 191 11.7000 11.4700 11.7000 +0.2600 HUSKY ENERGY INC. HSE 1064 9.9000 9.5700 9.5900 -0.1000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 11.0200 11.0200 11.0200 +0.1700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4 17.4000 17.4000 17.4000 -0.3000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 0.7300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 80 64.9100 64.4100 64.7700 -0.9600 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS CRUDE OIL ETF HUC 0 12.4800 0.0000 HORIZONS GOLD ETF A HUG 0 13.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 6.8400 0.0000 Hut 8 Mining Corp. HUT 2 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 2.9300 0.0000 Harvest One Cannabis Inc. HVT 1 0.1950 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1423 4.6000 4.5200 4.5800 +0.0400 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 2 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 283 37.7500 37.4700 37.5900 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 42.5300 41.9400 42.1800 -0.5800 Ind Alliance A Pr I IAF.PR.I 3 19.2500 19.2500 19.2500 -0.1500 iA Financial Corporation IAG 35 68.2900 67.4300 67.8400 -0.1700 INTACT FINANCIAL CORPORATION IFC 27 137.8800 136.1200 136.1200 -0.6800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.3900 17.3900 17.3900 -0.3100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 Intact Financial Corporation IFC.PR.G 1 18.3600 18.3600 18.3600 -0.1700 INTERFOR CORPORATION IFP 28 15.7500 15.5300 15.6400 -0.2300 IGM FINANCIAL INC. IGM 2 38.2600 38.1600 38.1600 -0.0800 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 16.5400 16.2200 16.2900 -0.1400 International Lithium Corp. ILC 5 0.0350 0.0000 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 363 4.8200 4.7500 4.7700 -0.0600 IMPERIAL OIL LTD. IMO 189 33.2800 32.9100 33.1600 -0.1900 iMetal Resources Inc. IMR 9 0.0800 0.0000 IMV Inc IMV 5 3.8400 3.7600 3.8300 +0.2500 InMed Pharmaceuticals Inc. IN 15 0.2500 0.2500 0.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 5 17.1800 17.1800 17.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 23.0000 23.0000 23.0000 +0.1100 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 11.1900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 11.1800 11.1800 11.1800 -0.0600 INV METALS INC. J INV 10 0.3900 0.3900 0.3900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 170 0.2150 0.2000 0.2150 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 58 5.9800 5.8200 5.8200 +0.0300 INTER PIPELINE LTD. IPL 930 22.0200 21.7100 21.9000 -0.1700 IPL Plastics Inc. IPLP 1 7.9900 0.0000 IMPACT Silver Corp. IPT 3 0.3850 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERTAPE POLYMER GROUP INC. ITP 6 15.9400 15.8400 15.9300 -0.1500 Integra Resources Corp. ITR 0 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 370 3.4900 3.4000 3.4300 -0.0700 Invesque Inc. USD IVQ.U 9 6.7300 6.5700 6.5800 -0.2200 JAGUAR MINING INC. J JAG 270 0.1200 0.1150 0.1200 0.0000 JUST ENERGY GROUP INC. JE 30 3.4800 3.0100 3.0100 -0.5600 Canada Jetlines Ltd. JET 5 0.0500 0.0000 Jade Power Trust JPWR.UN 4 0.1000 0.0000 GreenSpace Brands Inc. JTR 3 0.1400 0.0000 James E. Wagner Cultivation Corp. JWCA 0 0.2900 0.0000 Jamieson Wellness Inc. JWEL 6 26.0900 25.8600 25.8600 -0.1400 KINROSS GOLD CORPORATION K 660 5.8200 5.7000 5.8000 +0.0600 KATANGA MINING LIMITED KAT 12 0.1400 0.1400 0.1400 +0.0100 Katanga Mining Limited Rts. KAT.RT 59 0.0150 0.0150 0.0150 +0.0100 KELT EXPLORATION LTD. J KEL 118 3.9000 3.8100 3.8600 0.0000 KERR MINES INC. J KER 205 0.1400 0.1300 0.1300 -0.0150 KEW MEDIA GROUP INC. Voting KEW 0 2.8900 0.0000 KEYERA CORP. KEY 463 32.4100 31.6500 31.7200 -0.6400 KHIRON LIFE SCIENCES CORP KHRN 2 0.9900 0.0000 Kidoz Inc. KIDZ 3 KIRKLAND LAKE GOLD LTD. J KL 393 56.4500 55.0900 55.8800 -0.3000 KELSO TECHNOLOGIES INC. KLS 3 1.0200 1.0200 1.0200 +0.0300 Kinder Morgan Canada Limited KML 12 14.0900 14.0300 14.0900 -0.2200 Kinder Morgan Canada Limited KML.PR.A 12 23.8700 23.8500 23.8700 +0.2200 Kinder Morgan Canada Limited KML.PR.C 2 23.6200 23.6100 23.6200 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 19.8700 19.6800 19.7300 -0.2000 K92 Mining Inc. KNT 423 2.5800 2.4300 2.4300 -0.2000 CORVUS GOLD INC. J KOR 8 1.8400 1.7900 1.7900 -0.0200 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 Redishred Capital Corp. KUT 2 0.9400 0.0000 KINAXIS INC. J KXS 2 107.0300 106.4600 107.0300 +1.1300 LOBLAW COMPANIES LIMITED L 79 72.0400 71.3100 71.8000 +0.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.4000 25.3900 25.4000 +0.2200 MediPharm Labs Corp. LABS 65 3.7000 3.5100 3.5200 -0.2400 New Carolin Gold Corp. LAD 5 0.1050 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 157.0200 0.0000 LAURENTIAN BANK OF CANADA LB 12 46.1500 46.0100 46.0800 -0.1500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4100 0.0000 Leading Edge Materials Corp. LEM 70 0.0750 0.0750 0.0750 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 128 0.8400 0.8200 0.8400 +0.0200 LARGO RESOURCES LTD. J LGO 211 1.0700 1.0100 1.0100 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 25.1100 25.0600 25.1100 -0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Lion One Metals Limited LIO 9 0.9800 0.0000 Leagold Mining Corporation LMC 161 2.1700 2.0600 2.1100 -0.0900 Liminal BioSciences Inc. LMNL 2 7.8500 7.8500 7.8500 +0.2000 Lomiko Metals Inc. LMR 300 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 170 16.0100 15.9800 15.9800 -0.0700 LINAMAR CORPORATION LNR 22 45.3200 44.9100 44.9200 -0.1200 Luminex Resources Corp. LR 10 0.5600 0.5600 0.5600 -0.1400 Lightspeed POS Inc. SV LSPD 20 34.3900 33.1400 34.1500 -0.2500 LUCARA DIAMOND CORP. J LUC 139 0.8300 0.8100 0.8100 -0.0200 LUNDIN GOLD INC. J LUG 13 7.5000 7.4300 7.4300 -0.2200 LUNDIN MINING CORPORATION LUN 526 7.3600 7.2000 7.2700 +0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.0850 0.0000 MAG SILVER CORP. J MAG 32 14.2600 14.1900 14.2200 -0.0100 Minera Alamos Inc. MAI 25 0.2100 0.2100 0.2100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 16.1500 0.0000 MAV Beauty Brands Inc. MAV 11 4.0500 3.7700 4.0500 +0.2500 MAWSON RESOURCES LIMITED J MAW 170 0.1800 0.1700 0.1800 +0.0400 MIDAS GOLD CORP. J MAX 200 0.6800 0.6300 0.6600 0.0000 Maxar Technologies Inc. MAXR 49 14.8900 14.0400 14.7500 +0.7500 MICROBIX BIOSYSTEMS INC. J MBX 19 0.2350 0.2350 0.2350 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 5.5200 5.4500 5.5000 +0.1000 Medx Health Corp. MDX 5 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 50 0.1200 0.1200 0.1200 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 23.9200 23.9000 23.9200 -0.0200 MEG ENERGY CORP. MEG 239 5.6700 5.4800 5.6100 +0.0800 National Access Cannabis Corp. META 10 0.2000 0.2000 0.2000 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1257 26.2700 26.0800 26.0900 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 12 18.7500 18.7000 18.7500 -0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.4900 18.4900 18.4900 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.4000 17.4000 17.4000 -0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.6100 25.6100 25.6100 -0.1900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 18.6600 18.6000 18.6000 -0.1600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.8500 0.0000 MAPLE LEAF FOODS INC. MFI 51 24.5100 24.1200 24.1500 -0.3200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 66 20.1300 20.1300 20.1300 -0.0400 MAGNA INTERNATIONAL INC. MG 53 73.8300 73.2700 73.6000 +0.0900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3900 0.0000 Maple Gold Mines Ltd. MGM 8 0.0900 0.0000 Minto Apartment REIT MI.UN 4 22.8500 22.8500 22.8500 -0.1000 GENWORTH MI CANADA INC. MIC 4 56.1600 55.9600 56.1000 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 47 0.9800 0.9600 0.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 28.1600 28.1600 +0.1200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 25.0500 25.0100 25.0100 -0.0900 MAKO MINING CORP MKO 6 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.0600 17.0600 17.0600 +0.0500 Maverix Metals Inc MMX 11 5.7500 5.6600 5.6900 +0.1500 MANDALAY RESOURCES CORPORATION J MND 10 0.8700 0.8700 0.8700 +0.0600 MARATHON GOLD CORPORATION J MOZ 48 1.5800 1.5200 1.5800 +0.0900 Medicure Inc. MPH 7 4.9500 4.9400 4.9500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 1.1400 1.1200 1.1200 +0.0100 Monarch Gold Corporation MQR 15 0.2100 0.2100 0.2100 +0.0050 MARTINREA INTERNATIONAL INC. MRE 19 12.5000 12.3900 12.4000 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.8700 18.8600 18.8700 -0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7900 0.0000 METRO INC. MRU 127 58.7500 58.0200 58.6100 +0.3900 MORNEAU SHEPELL INC. MSI 32 33.1800 32.9400 33.0500 +0.1400 MINCO SILVER CORPORATION J MSV 44 0.5800 0.5500 0.5800 +0.0200 Metalla Royalty and Streaming Ltd. MTA 8 1.3600 1.3500 1.3600 +0.0300 MULLEN GROUP LTD. MTL 5 8.0900 8.0800 8.0800 -0.1200 Martello Technologies Group Inc. MTLO 20 0.3500 0.3500 0.3500 +0.0200 MTY FOOD GROUP INC. MTY 7 55.8100 55.7800 55.7800 -0.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.5100 20.5000 20.5100 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 28.7900 0.0000 MCEWEN MINING INC. J MUX 367 1.5500 1.5100 1.5200 -0.0200 Mediavalet Inc. MVP 3 0.4550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 23 50.2900 48.6200 48.6200 -0.9200 Namaste Technologies Inc. N 6 0.3400 0.0000 NATIONAL BANK OF CANADA NA 258 71.1100 70.4400 70.8500 -0.2900 National Bank of Canada Pr Series 38 NA.PR.C 7 21.4800 21.4800 21.4800 -0.1600 National Bank of Canada Pr Ser 40 NA.PR.E 3 18.4300 18.4300 18.4300 -0.1000 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.1600 19.1600 19.1600 -0.4900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.8600 15.8600 15.8600 -0.2200 NIOCORP DEVELOPMENTS LTD. J NB 30 0.8100 0.8100 0.8100 -0.0100 NEVADA COPPER CORP. J NCU 111 0.2900 0.2800 0.2800 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 27 0.7200 0.7000 0.7000 0.0000 Neptune Wellness Solutions Inc. NEPT 18 3.7300 3.6100 3.6200 -0.1400 NEXA RESOURNCES S.A. NEXA 1 10.9700 10.9700 10.9700 -0.3800 NFI GROUP INC NFI 84 27.0300 26.4500 26.4500 -0.4600 NOVAGOLD RESOURCES INC. J NG 4 9.2400 9.1000 9.1000 +0.0400 NEW GOLD INC. NGD 469 1.1700 1.1200 1.1300 0.0000 Newmont Goldcorp Corporation NGT 29 51.8800 50.9400 51.5600 +0.4700 Nighthawk Gold Corp. NHK 2 0.3650 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.0900 0.0000 Conic Metals Corp. NKL 15 0.4150 0.4150 0.4150 -0.0300 Enlighta Inc. NLTA 3 NEW MILLENNIUM IRON CORP. J NML 60 0.0500 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 3649 0.2100 0.2000 0.2000 0.0000 North American Construction Group Ltd. NOA 13 14.4300 14.3100 14.3400 -0.1800 Noront Resources Ltd. NOT 11 0.2100 0.0000 NORTHLAND POWER INC. NPI 180 27.6300 27.3800 27.6300 +0.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.5000 18.5000 18.5000 +0.0500 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.4400 0.4400 0.4400 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 0 19.6800 0.0000 NBI Global Real Assets Income ETF NREA 0 21.5200 0.0000 48North Cannabis Corp. NRTH 10 0.3600 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nutrien Ltd. NTR 118 62.7400 61.6800 61.7700 -1.1200 NeutriSci International Inc. NU 5 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 230 2.5100 2.4000 2.4000 -0.0800 Novo Resources Corp. NVO 119 3.6300 3.2500 3.6300 +0.3400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 30.3000 30.2400 30.3000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.4600 28.4300 28.4300 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 110 12.4600 12.3400 12.3900 -0.0100 NEXGEN ENERGY LTD. J NXE 362 1.6800 1.5700 1.6500 -0.0800 NexOptic Technology Corp. NXO 6 0.4450 0.0000 NorZinc Ltd. NZC 50 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 80 0.6800 0.6300 0.6500 +0.0400 OCEANAGOLD CORPORATION OGC 328 2.6500 2.5800 2.6500 0.0000 OrganiGram Holdings Inc. OGI 48 3.5700 3.3800 3.5600 -0.0100 03 Mining Inc. OIII 0 2.3100 0.0000 OROSUR MINING INC. OMI 8 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 116 1.7000 1.5200 1.7000 +0.2000 ONEX CORPORATION SV ONEX 7 79.1700 78.5100 79.1700 -0.6200 OPSENS INC. J OPS 29 0.8100 0.8100 0.8100 -0.0300 OSISKO GOLD ROYALTIES LTD OR 11 11.8900 11.6800 11.6900 +0.0300 AURA MINERALS INC. J ORA 1 20.0000 0.0000 NORBORD INC. OSB 24 36.7000 36.4100 36.6700 -0.1300 OSISKO MINING INC. J OSK 11 2.8800 2.8500 2.8700 +0.1300 OPEN TEXT CORPORATION OTEX 37 57.6100 57.2600 57.4600 -0.4500 PAN AMERICAN SILVER CORP. PAAS 18 26.2400 25.6500 26.2400 +0.5800 Pacton Gold Inc. PAC 115 0.1200 0.1100 0.1200 +0.0100 Pan Andean Minerals Ltd. PAD 300 0.0850 0.0850 0.0850 +0.0450 Patriot One Technologies Inc. PAT 1 1.6300 0.0000 POSERA LTD. J PAY 500 0.1150 0.1150 0.1150 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 86.7100 86.3800 86.3800 -1.5400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 49 2.9200 2.9100 2.9100 -0.3400 PRECISION DRILLING CORPORATION PD 636 1.5000 1.4200 1.4300 +0.0100 Invesco Canadian Dividend Index ETF PDC 19 28.7400 28.7100 28.7400 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 19.7700 19.7300 19.7300 -0.0100 Palladium One Mining Inc. PDM 508 0.0950 0.0950 0.0950 +0.0150 Petrodorado Energy Ltd. PDQ 7 0.0550 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.4100 36.4100 36.4100 -0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 798 2.8700 2.6600 2.6800 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8700 19.8400 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 277 2.0700 1.9800 1.9900 -0.0300 PENGROWTH ENERGY CORPORATION PGF 715 0.0500 0.0500 0.0500 0.0000 Pure Gold Mining Inc. PGM 342 0.7100 0.7000 0.7100 +0.0200 Photon Control Inc. PHO 3 1.0700 1.0700 1.0700 -0.0300 Sprott Physical Gold Trust CAD PHYS 1 15.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 21.7500 21.7500 21.7500 -0.1100 PARKLAND FUEL CORPORATION PKI 30 47.3500 46.9000 47.2400 +0.1000 Pinnacle Renewable Energy Inc. PL 10 8.2300 8.2300 8.2300 -0.0500 PARK LAWN CORPORATION PLC 7 30.3100 30.1700 30.1700 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.6000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 36 20.0000 19.9800 20.0000 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 151 0.1850 0.1850 0.1850 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 49 0.0800 0.0800 0.0800 -0.0150 PINE CLIFF ENERGY LTD. J PNE 10 0.1350 0.1350 0.1350 -0.0050 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 456 0.6400 0.6200 0.6400 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 49 6.1000 5.8100 5.9500 -0.1000 POWER CORPORATION OF CANADA SV POW 409 32.5500 32.2200 32.3600 +0.1600 PEMBINA PIPELINE CORPORATION PPL 603 46.4200 45.6900 45.9800 -0.3800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.4400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.2000 16.2000 16.2000 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 17.2000 17.1600 17.2000 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 9 20.6500 20.6500 20.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.5700 25.5700 25.5700 -0.0300 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.4700 17.4700 17.4700 -0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0450 0.0450 0.0450 -0.0150 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 43 0.2500 0.2500 0.2500 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.8100 0.8100 0.8100 +0.0500 Pro Real Estate Investment Trust PRV.UN 0 7.3300 0.0000 Prime Mining Corp. PRYM 0 0.3600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 84 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.0500 18.0400 18.0400 0.0000 PASON SYSTEMS INC. PSI 169 12.9500 12.7500 12.8100 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 99 13.7500 13.4200 13.4700 -0.2200 Sprott Physical Silver Trust PSLV 20 8.2800 8.2700 8.2700 -0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0300 100.0300 100.0300 +0.0200 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 7 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.8000 1.8000 1.8000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.7400 16.7400 16.7400 +0.8600 Pulse Oil Corp. PUL 5 0.1400 0.0000 Pure Global Cannabis Inc. PURE 14 0.0950 0.0000 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 PRETIUM RESOURCES INC. J PVG 134 13.4200 12.9900 13.3300 +0.0700 POWER FINANCIAL CORPORATION PWF 94 32.6500 32.4100 32.5000 +0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.6900 11.6900 11.6900 -0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.4200 24.4200 24.4200 +0.1200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 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 0 25.2000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 27.8100 27.7900 27.7900 -0.0400 PAREX RESOURCES INC. J PXT 31 19.6800 19.4900 19.5600 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 9.5500 9.4900 9.5300 +0.0100 QUEBECOR INC. CL 'B' SV QBR.B 24 33.0500 32.6500 32.7200 -0.2500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 24.2200 0.0000 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 Mackenzie Canadian Short-Term Bond Index ETF QSB 100 100.8800 100.8800 100.8800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 73 87.6600 87.0000 87.1900 -0.1000 Quarterhill Inc. QTRH 50 1.8100 1.7800 1.8100 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.9500 0.0000 Middlefield Global Real Asset Fund RA.UN 1 STINGRAY GROUP INC. SV RAY.A 0 6.6900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 57.7300 57.3800 57.7200 +0.5700 Robex Resources Inc. RBX 3 0.0850 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 2 26.5900 26.5900 26.5900 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 323 64.4800 63.2700 63.2800 -1.2500 Real Matters Inc. REAL 342 13.8300 13.5000 13.5900 -0.0200 Regulus Resources Inc REG 16 1.2200 1.2200 1.2200 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 249 27.1800 26.9300 27.1500 -0.0600 RevoluGROUP Canada Inc. REVO 1 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 5.3400 5.2100 5.2100 -0.1300 Reliq Health Technologies RHT 2 0.5400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 19.1500 0.0000 Relevium Technologies Inc. RLV 8 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 22 15.0700 14.9700 15.0400 -0.0100 ROYAL NICKEL CORPORATION J RNX 1165 0.4300 0.4100 0.4100 -0.0100 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 735 0.8800 0.8500 0.8800 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.6600 0.0000 ROGERS SUGAR INC. RSI 71 4.8400 4.7600 4.8100 -0.0100 Radient Technologies Inc. RTI 0 0.4850 0.0000 Return Energy Inc. RTN 10 0.0550 0.0000 RUSSEL METALS INC. RUS 58 22.9000 22.5000 22.5000 +0.2200 Revelo Resources Corp. RVL 7 0.0200 0.0000 RESVERLOGIX CORP. J RVX 12 1.4600 1.3500 1.4200 +0.0600 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 478 108.7500 107.9200 108.0900 -0.6400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 25.3100 25.3100 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3300 25.3300 25.3300 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 18.9800 18.9800 18.9800 -0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.9000 25.9000 25.9000 -0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9600 0.0000 RYU Apparel Inc. RYU 7 0.0250 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 595 0.1900 0.1850 0.1850 -0.0050 Sable Resources Ltd. SAE 5 0.1300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 12 0.0800 0.0000 SAPUTO INC. SAP 13 40.1000 39.7100 40.0800 -0.1200 Stratabound Minerals Corp. SB 3 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 43 1.8200 1.6600 1.8200 +0.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 8 12.9000 12.4700 12.5400 -0.2900 Score Media and Gaming Inc. SCR 10 0.7200 0.7000 0.7000 -0.0200 SEABRIDGE GOLD INC. J SEA 6 17.3000 17.0700 17.0700 +0.2200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 77 4.3000 4.1900 4.2000 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 40 0.3900 0.3900 0.3900 -0.1900 SURGE ENERGY INC. J SGY 556 1.0100 1.0000 1.0000 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 30 440.4300 420.4600 439.9100 -6.6300 SIENNA SENIOR LIVING INC. SIA 58 18.8300 18.7500 18.7900 +0.0400 SPROTT INC. SII 23 2.8800 2.8500 2.8600 -0.0300 SilverCrest Metals Inc. SIL 41 7.7400 7.5700 7.6100 -0.1400 Siyata Mobile Inc. SIM 15 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 23 14.4900 14.3400 14.3600 -0.0400 STELLA-JONES INC. SJ 11 37.9400 37.5600 37.7600 -0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 164 27.5100 27.0900 27.2000 -0.2600 Skeena Resources Limited SKE 3 0.5700 0.0000 SUN LIFE FINANCIAL INC. SLF 168 60.5700 60.1800 60.3200 -0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.7100 22.7100 22.7100 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.8000 15.8000 15.8000 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 8 18.2900 18.2900 18.2900 -0.1100 Standard Lithium Ltd. SLL 13 0.8900 0.0000 SEMAFO INC. J SMF 480 2.8400 2.7600 2.8000 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 12.8400 12.6900 12.7100 -0.1400 SNC - LAVALIN GROUP INC. SNC 370 23.6500 22.6900 23.3500 -0.7100 SOPerior Fertilizer Corp. SOP 1 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.9400 0.0000 STUART OLSON INC. SOX 0 1.4200 0.0000 SUNOPTA, INC. SOY 9 3.7400 3.6500 3.6500 -0.1500 SUPERIOR PLUS CORP. SPB 10 12.5800 12.5400 12.5500 -0.0300 Spark Power Group Inc. SPG 0 1.3000 0.0000 SRG Mining Inc. SRG 0 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.0200 13.0200 13.0200 0.0000 SmartCentres REIT Variable Voting SRU.UN 134 31.9500 31.7100 31.7700 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 Storm Resources Ltd. SRX 0 1.3300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 219 9.0300 8.8800 8.9300 +0.0400 SSR Mining Inc. SSRM 35 21.1400 20.6500 21.1400 +0.5100 Sangoma Technologies Corporation STC 25 2.3900 2.3400 2.3800 +0.2200 STELCO HOLDINGS INC. STLC 21 11.4400 11.0200 11.1800 +0.5800 STANTEC INC. STN 4 35.2700 0.0000 SUNCOR ENERGY INC. SU 807 41.6700 41.0900 41.4200 -0.1300 Sugarbud Craft Growers Corp. Rts. SUGR.RT 3 0.0050 0.0000 Northern Superior Resources Inc. SUP 10 0.1000 0.1000 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 2 0.2000 0.0000 Storagevault Canada Inc. SVI 1 3.6300 0.0000 SILVERCORP METALS INC. J SVM 422 6.8000 6.6000 6.7400 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.9200 8.9200 8.9200 -0.0500 Solarvest BioEnergy Inc. SVS 1 0.1700 0.0000 SIERRA WIRELESS, INC. SW 1 11.7200 11.7200 11.7200 +0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 62 2.3100 2.3000 2.3100 -0.0900 Skyharbour Resources Ltd. SYH 5 0.1550 0.1550 0.1550 -0.0550 TELUS CORPORATION T 220 50.2200 49.9500 50.0100 -0.2400 TRANSALTA CORPORATION TA 265 9.0000 8.8900 8.9800 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 14.2200 14.2200 14.2200 -0.3900 Tetra Bio Pharma Inc. TBP 88 0.5000 0.4800 0.5000 +0.1350 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 14.7300 14.6000 14.6000 0.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 27 11.2500 11.1900 11.2000 -0.0400 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 1209 0.9800 0.9300 0.9500 +0.0200 TORONTO-DOMINION BANK (THE) TD 725 76.8200 76.0600 76.2700 -0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.8200 16.8200 16.8200 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.9000 16.9000 16.9000 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 19.2100 19.2000 19.2100 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.6100 19.5900 19.6100 -0.0200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.7700 25.7700 25.7700 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4600 25.4600 25.4600 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 20.7700 20.6500 20.6500 -0.4600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.4500 19.4500 19.4500 -0.1600 TD Bk Pr Ser 20 TD.PF.K 1 19.0900 19.0900 19.0900 -0.3300 TD Bank Pr Series 22 TD.PF.L 1 23.8700 23.8700 23.8700 -0.1800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6200 24.6200 24.6200 -0.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 463 21.0100 20.5900 20.5900 -0.1600 Tervita Corporation TEV 3 7.5000 7.5000 7.5000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 30 9.8800 9.8300 9.8800 +0.0500 TFI INTERNATIONAL INC. TFII 38 43.9800 43.6000 43.6000 -0.3900 TRANSGLOBE ENERGY CORPORATION J TGL 18 1.5000 1.4700 1.4800 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 4456 0.8000 0.7100 0.7900 +0.0500 TERANGA GOLD CORPORATION J TGZ 159 5.8600 5.5900 5.7900 +0.0900 THERATECHNOLOGIES INC. TH 61 4.0600 3.9000 4.0300 -0.1900 TOROMONT INDUSTRIES LTD. TIH 7 69.0600 68.5200 68.5200 -0.2200 TASEKO MINES LIMITED TKO 95 0.5400 0.5300 0.5300 -0.0100 Theralase Technologies Inc. Wts. TLT.WT 0 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 30.7200 30.6600 30.7200 -0.1400 TITAN MEDICAL INC. TMD 11 0.8700 0.8700 0.8700 0.0000 TMAC RESOURCES INC. J TMR 3 3.4900 3.4300 3.4300 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 7.3300 7.2300 7.2400 -0.1100 Tanzanian Gold Corporation TNX 18 1.1000 1.0800 1.1000 +0.0400 TORC OIL & GAS LTD. TOG 248 3.7100 3.6200 3.6300 -0.0500 TOURMALINE OIL CORP. TOU 554 12.5900 11.8900 12.0800 -0.2800 SPIN MASTER CORP. SV TOY 1 39.0300 39.0300 39.0300 -1.6600 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.2000 0.0000 THOMSON REUTERS CORPORATION TRI 263 93.6900 92.2700 93.1900 +0.2700 TC ENERGY CORPORATION TRP 414 67.6200 66.4700 67.1300 -0.3600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 13.8200 13.8100 13.8200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.8300 11.8300 11.8300 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.9800 15.9800 15.9800 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 8 17.6100 17.6000 17.6000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 11.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.7700 25.7600 25.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.5200 25.3100 25.5200 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 555 0.6200 0.6000 0.6100 +0.0100 CannTrust Holdings Inc. TRST 243 1.0400 1.0200 1.0300 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2200 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.4900 0.4900 0.4900 0.0000 The Stars Group Inc. TSGI 9 32.5900 32.2200 32.4500 +0.2600 Trisura Group Ltd. TSU 1 40.9000 0.0000 TREVALI MINING CORPORATION J TV 945 0.2000 0.1900 0.1900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 206 1.8400 1.7600 1.7900 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 207 1.0500 1.0300 1.0400 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 37 20.0900 19.6400 19.8500 -0.1600 Typhoon Exploration Inc. TYP 6 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 73 4.2300 4.1300 4.1300 -0.1000 UEX CORPORATION J UEX 45 0.1200 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 10 50.4200 50.0400 50.0400 +0.1700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 43.6900 0.0000 UNI-SELECT INC. UNS 0 10.7700 0.0000 URTHECAST CORP. J UR 3 0.1250 0.0000 UR-ENERGY INC. J URE 108 0.7500 0.7000 0.7400 0.0000 Americas Gold and Silver Corporation USA 69 3.6000 3.5300 3.5600 -0.1500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 146 26.0700 26.0200 26.0500 -0.1300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 26.6400 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 36.9500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 51 34.3600 34.3600 34.3600 -0.1700 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.7400 35.7400 35.7400 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 35.2400 35.1200 35.1200 -0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 33.6100 33.5900 33.5900 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 41.9900 41.9900 41.9900 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 0 28.7400 0.0000 VERMILION ENERGY INC. VET 63 19.2900 18.6300 18.6300 -0.5000 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 8.7500 8.3000 8.3300 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 103 74.3000 73.6900 73.7800 -0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 55.0800 55.0800 55.0800 -0.6600 Vanguard Growth ETF Portfolio VGRO 7 26.6500 26.6500 26.6500 -0.0300 Valens Groworks Corp. VGW 4 3.1200 3.0900 3.0900 -0.0100 VISTA GOLD CORP. VGZ 85 0.9200 0.8700 0.9200 +0.1600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 537 7.2400 6.8500 6.9000 -0.2700 Societe d' Exploration Miniere Vior Inc. VIO 3 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 28.7300 28.7300 28.7300 +0.0800 Avivagen Inc. VIV 0 0.8000 0.0000 Vivo Cannabis Inc. VIVO 105 0.2300 0.2250 0.2300 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 28.1000 28.1000 28.1000 VALEURA ENERGY INC. J VLE 35 1.1900 1.1700 1.1700 -0.0800 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 16 8.2100 8.0200 8.1900 +0.1900 ValOre Metals Corp. VO 0 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.3000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 23.8600 23.8600 23.8600 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 24.3400 24.3400 24.3400 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 54.1800 53.9800 54.0000 -0.3400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 58.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 60.2900 0.0000 VVC Exploration Corporation VVC 40 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.7800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.9700 25.9700 25.9700 -0.0300 WASTE CONNECTIONS, INC. WCN 32 119.9200 119.0600 119.0900 -0.7400 WHITECAP RESOURCES INC. J WCP 637 4.1600 4.0600 4.1000 0.0000 WESDOME GOLD MINES LTD. WDO 93 9.0400 8.7300 8.9800 +0.2800 CANOPY GROWTH CORPORATION J WEED 52 24.6700 23.6600 24.1000 -0.3700 WESTERN FOREST PRODUCTS INC. WEF 963 1.2100 1.1400 1.1600 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 30 57.8500 56.9200 57.3400 -0.2900 White Gold Corp. WGO 1 0.8900 0.0000 Westhaven Ventures Inc. WHN 7 0.7900 0.7900 0.7900 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.9300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 15 30.3800 30.3200 30.3300 -0.0800 WAJAX CORPORATION WJX 6 14.8900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 314 0.6900 0.6300 0.6800 +0.0300 WeedMD Inc. WMD 8 0.9500 0.0000 WeedMD Inc. Wts. WMD.WT 1 Western Magnesium Corporation WMG 3 0.2050 0.0000 WESTON LTD. GEORGE WN 61 108.8700 107.8600 108.7900 +0.6800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.5000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.6600 0.0000 WINPAK LIMITED WPK 2 46.7200 46.3100 46.3100 -0.2700 Wheaton Precious Metals Corp. WPM 139 37.2100 36.4600 37.1700 +0.6000 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.1900 3.1900 3.1900 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 100 0.2000 0.1900 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9600 0.9400 0.9400 -0.0400 WSP GLOBAL INC. WSP 53 87.5400 86.1700 87.1000 +1.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 21.8100 21.5100 21.5100 -0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 25 19.9400 19.9400 19.9400 -0.0300 TMX GROUP LIMITED X 6 106.7800 106.3600 106.5000 -0.3700 GOLDMONEY INC. XAU 7 1.8600 1.8600 1.8600 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 27.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 62 31.9900 31.9300 31.9800 -0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.8200 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 22.1000 22.0800 22.0800 -0.1400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 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 33 25.7700 25.7500 25.7700 -0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.3700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 511 8.4900 8.3700 8.3800 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.9600 21.9600 21.9600 -0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.3900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 40.6600 40.4500 40.4600 -0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.1300 20.1100 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 367 15.2900 15.1300 15.2800 +0.0800 iShares Core Growth ETF Portfolio XGRO 3 21.4300 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 5 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 19.1400 19.0800 19.1300 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 717 27.2200 27.0500 27.1200 -0.1100 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 30 27.2500 27.1300 27.2500 -0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 27.9200 27.8300 27.8300 -0.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1000 25.6100 25.3900 25.4900 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 98 25.8900 25.8000 25.8300 -0.2100 Auxly Cannabis Group Inc. XLY 25 0.6500 0.6400 0.6400 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.0700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.4500 26.4500 26.4500 +0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 56.8100 0.0000 iShares Edge MSCI Min Vol USA Index ETF XMU.U 0 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 15 45.0700 45.0000 45.0400 -0.1900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 33 21.1400 21.1400 21.1400 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 67.3800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 20.1100 20.1100 20.1100 -0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.5100 27.4900 27.4900 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.7500 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.3200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 378 34.9700 34.6200 34.6700 -0.2900 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 3 66.3100 66.3100 66.3100 -0.0700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 8.4600 8.4100 8.4100 -0.1000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 26.6400 26.5800 26.6400 -0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 55.2500 55.2500 55.2500 -0.4000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 9.2000 9.2000 9.2000 +1.3500 YANGARRA RESOURCES LTD. YGR 15 1.1100 1.0800 1.0800 -0.0100 YAMANA GOLD INC. YRI 1686 4.8900 4.7700 4.8800 +0.0700 YSS Corp. YSS 3 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 71 16.0100 16.0000 16.0000 -0.0500 ZARGON OIL & GAS LTD. ZAR 91 0.1900 0.1850 0.1900 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.8700 28.8700 28.8700 -0.0400 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 16.5300 16.5000 16.5200 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 23.1800 23.0500 23.0500 -0.1000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 14.1900 14.1900 14.1900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 16.5000 16.5000 16.5000 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 1 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.6500 17.6500 17.6500 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.1900 19.1900 19.1900 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 395 30.2600 30.0300 30.0700 -0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.0800 20.0700 20.0700 +0.0300 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 2610 0.2050 0.1950 0.1950 -0.0250 Zenabis Global Inc. Wts. ZENA.WT 50 0.0700 0.0700 0.0700 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 40.9900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.3500 23.3500 23.3500 -0.2600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.6900 18.6900 18.6900 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 382 16.4900 16.4600 16.4800 -0.1300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 13 52.6900 52.6900 52.6900 -1.0700 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 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 2 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 58.3700 58.0800 58.3700 +0.3500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 35.1500 35.1400 35.1500 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 26.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.8300 38.7900 38.8200 -0.2700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 374 9.6400 9.5800 9.5800 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2400 13.2400 13.2400 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 62.4800 61.5900 61.6200 -0.8500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 25.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 45.9300 45.8500 45.8500 -0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 29 50.8700 50.8700 50.8700 +0.0300 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 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 46.2400 46.1500 46.2400 -0.3300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 20.1000 20.1000 20.1000 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 18.9500 18.8900 18.8900 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.6500 20.6500 20.6500 +0.5700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.6300 21.6300 21.6300 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 13.7900 13.7900 13.7900 -0.1100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 19.7400 19.6500 19.6500 -0.0300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 44,419 Total Volume: 16,466,380 Total Value: $172,628,409 Advanced: 256 Declined: 452 Unchanged: 3,611 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.