Pure Trading Daily Market Summary December 04 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 441 2.5200 2.3800 2.4800 +0.1500 Azincourt Energy Corp. AAZ 55 0.0350 0.0350 0.0350 +0.0150 Abcourt Mines Inc. ABI 5 0.0600 0.0000 Aben Resources Ltd. ABN 0 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 1434 23.0500 22.4600 22.4700 -0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 158 49.6900 49.1100 49.1800 -0.2200 Aurora Cannabis Inc. ACB 1468 3.3000 3.2100 3.2700 -0.0100 Seven Aces Limited ACES 1 0.9800 0.0000 ATCO LTD. CL 'I' NV ACO.X 26 50.5600 50.1600 50.3100 -0.3300 AUTOCANADA INC. ACQ 3 13.7100 13.7000 13.7000 +0.4300 Acasti Pharma Inc. ACST 25 2.5500 2.5400 2.5500 +0.0300 ALARIS ROYALTY CORP. AD 4 21.7900 21.6500 21.6500 +0.0600 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.1000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.5400 0.5400 0.5400 0.0000 AGNICO EAGLE MINES LIMITED AEM 186 82.2600 80.7700 80.9000 -1.1400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 25 44.4800 43.9100 44.2500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.2900 6.2000 6.2400 +0.1100 African Gold Group, Inc. AGG 12 0.3000 0.3000 0.3000 -0.0150 ALAMOS GOLD INC. J AGI 308 7.6400 7.4200 7.5000 -0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.1500 0.0000 ALTUS GROUP LIMITED AIF 47 37.7600 37.1600 37.7500 +0.5800 AIMIA INC. AIM 15 3.8700 3.8400 3.8400 -0.0400 ASANKO GOLD INC. J AKG 135 1.2500 1.2200 1.2400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.2600 0.0000 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 259 19.9700 19.6000 19.9600 +0.3200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.6600 14.6600 14.6600 -0.0900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.6000 16.6000 16.6000 -0.2100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 23.4900 23.4900 23.4900 -0.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 21.9400 21.9400 21.9400 -0.3600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.1500 19.1500 19.1500 +0.2800 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 715 0.6600 0.6500 0.6500 -0.0100 Alio Gold Inc. ALO 30 0.8500 0.8200 0.8300 +0.0100 Alithya Group Inc ALYA 1 3.0200 3.0200 3.0200 -0.0300 Abacus Mining & Exploration Corporation AME 6 0.0450 0.0000 ALMADEN MINERALS LTD. AMM 30 0.7300 0.6900 0.6900 -0.0100 Amex Exploration Inc. AMX 0 1.3200 0.0000 American Manganese Inc. AMY 4 0.1950 0.0000 Angkor Resources Corp. ANK 0 0.1450 0.0000 ANACONDA MINING INC. J ANX 149 0.2300 0.2150 0.2300 0.0000 AFRICA OIL CORP. J AOI 244 1.2100 1.1900 1.2100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 52.7000 52.6100 52.6200 -0.1000 Advanced Proteome Therapeutics Corporation APC 8 0.1000 0.0000 APHRIA INC. J APHA 238 6.3600 6.1500 6.1700 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 63 12.2000 11.6700 12.2000 +0.0900 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1025 19.3300 18.8500 18.8800 -0.0100 ARGONAUT GOLD INC. J AR 91 1.9800 1.9100 1.9400 -0.0500 AECON GROUP INC. ARE 17 17.9300 17.8300 17.8400 +0.0300 Artemis Gold Inc. ARTG 0 1.2000 0.0000 Aurania Resources Ltd. ARU 7 3.9000 0.0000 ARC RESOURCES LTD. ARX 926 6.9300 6.5500 6.9200 +0.5000 Avino Silver & Gold Mines Ltd. ASM 49 0.7500 0.7200 0.7500 0.0000 Ascendant Resources Inc. ASND 75 0.2200 0.2000 0.2200 +0.0300 AVESORO RESOURCES INC. J ASO 8 1.6800 1.6800 1.6800 -0.0100 ALACER GOLD CORP. J ASR 778 7.5700 7.4100 7.5400 +0.0500 AcuityAds Holdings Inc. AT 1 1.1500 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 19.4200 19.4200 19.4200 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 188 43.4000 42.4600 42.6900 -0.8300 Antibe Therapeutics Inc. ATE 1 0.3850 0.0000 ATHABASCA OIL CORPORATION J ATH 1815 0.3750 0.3550 0.3650 +0.0050 ATLANTIC POWER CORPORATION ATP 19 3.0800 3.0600 3.0600 -0.0300 Altura Energy Inc. ATU 4 0.2700 0.0000 Atico Mining Corporation ATY 20 0.2500 0.2450 0.2500 +0.0150 ARITZIA INC. SV ATZ 4 18.8400 18.8300 18.8300 +0.0300 Aurion Resources Ltd. AU 1 1.6600 1.6600 1.6600 -0.0400 AURYN RESOURCES INC. J AUG 34 1.9100 1.8700 1.8900 -0.0100 GOLDEN MINERALS COMPANY J AUMN 100 0.3650 0.3300 0.3650 +0.0750 AURINIA PHARMACEUTICALS INC. J AUP 46 11.2900 10.6800 11.0900 +0.5000 Avicanna Inc. AVCN 0 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 372 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.4100 25.4100 25.4100 -0.0200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 11.7800 11.7200 11.7600 +0.0500 Alexco Resources Corp. AXU 32 2.7000 2.6200 2.7000 +0.0900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.1550 0.0000 BADGER DAYLIGHTING LTD. BAD 6 35.7300 35.2200 35.6600 +0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 228 76.7300 76.1600 76.4600 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 19.4600 19.4600 19.4600 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7500 17.7500 17.7500 -0.5000 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 2 16.4300 16.4300 16.4300 -0.1800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.8200 17.8200 17.8200 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 26.0100 25.8300 25.8400 -0.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.0800 25.0800 25.0800 +0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 11.2700 0.0000 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 18 BAM.PR.N 1 21.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 15.1000 15.0800 15.1000 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 12.9400 12.9400 12.9400 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.8400 18.8200 18.8200 -0.4000 Bankers Cobalt Corp. BANC 5 0.0150 0.0000 BALMORAL RESOURCES LTD. J BAR 1732 0.3700 0.2800 0.3150 -0.0600 BLACKBERRY LIMITED BB 438 7.2600 7.1400 7.1400 -0.0200 Brixton Metals Corporation BBB 3 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 2.0000 1.9700 2.0000 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3141 1.9900 1.9500 1.9500 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 55.5800 55.0100 55.0100 -0.3300 COTT CORPORATION BCB 13 18.1200 17.9100 18.0000 +0.2200 BCE INC. BCE 449 63.9400 63.5400 63.9200 +0.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.0200 15.0100 15.0100 -0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.0500 16.0500 16.0500 -0.0100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.0000 13.0000 13.0000 +0.0500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.8200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 2.4600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 1.8800 1.8800 1.8800 +0.1300 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 5 6.5200 6.5200 6.5200 -0.0800 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 48.1100 48.1100 48.1100 -0.3900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.3400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.3600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 109 62.8700 61.9500 62.1300 -0.9800 BeWhere Holdings Inc. BEW 4 0.2200 0.0000 Bausch Health Companies Inc. BHC 39 38.2900 37.8300 37.8500 +0.2900 Bayhorse Silver Inc. BHS 7 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2100 25.2100 25.2100 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.2300 23.2300 23.2300 +0.1800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.3000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.3500 22.3500 22.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 69.6000 68.5800 69.2900 +0.2200 BIRCHCLIFF ENERGY LTD. BIR 516 2.2500 2.1400 2.2300 +0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Berkwood Resources Ltd. BKR 0 0.0300 0.0000 BNK PETROLEUM INC. J BKX 170 0.0900 0.0800 0.0800 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 100 8.7400 8.5500 8.7200 +0.2000 BORALEX INC. CL 'A' BLX 86 24.7900 24.5100 24.7200 +0.3100 BANK OF MONTREAL BMO 610 99.9400 99.0000 99.1100 +0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 21.5600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 20.9600 20.9600 20.9600 -0.1400 BMO B Pr Ser 44 BMO.PR.E 2 19.3000 19.3000 19.3000 -0.3000 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 2 16.9500 16.9500 16.9500 -0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.4000 18.4000 18.4000 -0.4000 BONTERRA ENERGY CORP. BNE 7 3.2500 3.1500 3.2000 +0.0800 BONAVISTA ENERGY CORPORATION BNP 118 0.4900 0.4750 0.4750 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 1685 74.6800 73.7000 74.1900 +0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9500 25.9500 25.9500 0.0000 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 2 19.0300 19.0000 19.0000 -0.2100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.7100 24.7100 24.7100 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 13.6000 13.4500 13.5100 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.9200 17.8800 17.9200 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2600 26.2600 26.2600 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 23.0000 22.9400 23.0000 +0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 21.5300 21.4000 21.4000 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.9000 17.9000 17.9000 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4100 19.3600 19.4100 -0.1100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 24.8400 24.8100 24.8100 -0.1300 Blackrock Gold Corp. BRC 3 0.1950 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5200 0.0000 BRI-CHEM CORP. BRY 80 0.0800 0.0800 0.0800 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 251 0.4300 0.4100 0.4250 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.9800 4.9800 4.9800 +0.0300 BAYTEX ENERGY CORP. BTE 4066 1.4600 1.3800 1.4500 +0.1000 B2GOLD CORP. J BTO 7599 4.9400 4.8000 4.9300 -0.0100 BTU Metals Corp. BTU 19 0.2550 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 1.0600 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 17 10.2700 10.2700 10.2700 -0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 199.1000 0.0000 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 99 34.9300 34.5300 34.6900 +0.0900 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 55.3500 54.7500 54.8800 -0.6300 CASCADES INC. CAS 28 12.5000 12.2100 12.3700 +0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 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 0 115.3500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 56.8000 56.4500 56.5600 -0.2000 CAMECO CORPORATION CCO 305 12.4300 12.1900 12.3300 +0.1300 Canada Cobalt Works Inc. CCW 1 0.3450 0.0000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 28.1900 28.1900 28.1900 +0.1100 CENTAMIN PLC. ORDINARY CEE 1 2.2200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 18.7200 18.7200 18.7200 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 77 0.2300 0.2250 0.2300 +0.0050 CES Energy Solutions Corp. CEU 219 1.9200 1.8300 1.9200 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 43 4.9900 4.9200 4.9900 +0.0700 CANFOR CORPORATION CFP 295 15.9100 15.5100 15.6600 -0.2100 CALFRAC WELL SERVICES LTD. CFW 5 0.9000 0.9000 0.9000 -0.0600 CANFOR PULP PRODUCTS INC. CFX 2 8.2100 8.2100 8.2100 -0.1300 CENTERRA GOLD INC. CG 362 10.6600 10.4400 10.4500 -0.1600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.3800 12.3800 12.3800 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 17.0700 0.0000 COGECO INC. SV CGO 1 103.3100 103.3100 103.3100 -0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 40 24.9600 24.8500 24.8900 -0.1600 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 CALIAN GROUP LTD. CGY 1 39.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 10.9300 10.8400 10.8400 -0.0300 CENTRIC HEALTH CORPORATION J CHH 50 0.1600 0.1600 0.1600 +0.0100 China Education Resources Inc. CHN 7 0.0350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 97 13.7600 13.6600 13.6800 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 8.0300 7.9600 8.0100 +0.0800 CHESSWOOD GROUP LIMITED CHW 0 9.9200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 7 2.1500 2.1500 2.1500 +0.1100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 27.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 96.1600 96.0000 96.1600 +0.3900 CI FINANCIAL CORP. CIX 96 21.0200 20.8900 20.9300 -0.0600 CARDINAL ENERGY LTD. J CJ 279 2.0700 2.0000 2.0700 +0.1000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 110 98.7500 98.7500 98.7500 -0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 242 5.5600 5.4500 5.5000 -0.0500 CARGOJET INC. CJT 2 98.8500 97.3700 97.3700 -1.0200 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 6400 167.1700 167.1700 167.1700 +1.7200 CHINOOK ENERGY INC. CKE 40 0.0500 0.0500 0.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.8400 17.8400 17.8400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.4900 18.4900 18.4900 -0.0500 ALCANNA INC CLIQ 15 4.4000 4.3100 4.3100 +0.0500 Crystal Lake Mining Corp. CLM 1 0.1250 0.0000 Clean TeQ Holdings Limited CLQ 60 0.1950 0.1850 0.1850 +0.0050 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.5700 0.0000 CELESTICA INC. SV CLS 6 10.2200 10.1400 10.1700 +0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 281 115.0500 114.1600 114.7600 +0.4700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.1300 16.1300 16.1300 -0.0100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 15.9900 15.8800 15.9900 -0.1100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 18.1100 18.0000 18.0600 +0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.2100 21.1800 21.1800 -0.1200 CIBC Pr A Series 47 CM.PR.S 1 17.7500 17.7500 17.7500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 23.6500 23.4900 23.6500 +0.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.4800 24.4800 24.4800 -0.2700 COMPUTER MODELLING GROUP LTD. J CMG 4 8.2500 8.1500 8.2500 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 150 0.5800 0.5800 0.5800 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 93 4.4400 4.3200 4.3800 +0.1100 CONTINENTAL GOLD INC. J CNL 1843 5.3700 5.3200 5.3600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1147 37.6700 36.6000 37.4100 +1.1900 CANADIAN NATIONAL RAILWAY CO. CNR 319 118.4900 116.9300 117.2300 -0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 2 0.0700 0.0000 Canadian Orebodies Inc. CORE 0 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 5 2.7600 2.6100 2.6300 -0.1800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 316.5400 314.2500 316.0000 +6.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 268 12.0100 11.9900 12.0000 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2176 4.6300 4.5000 4.5600 +0.1000 CAPITAL POWER CORPORATION CPX 14 33.5500 33.4200 33.5500 +0.0400 CREW ENERGY INC. CR 27 0.4200 0.4200 0.4200 +0.0050 CRH MEDICAL CORPORATION J CRH 15 4.2500 4.1600 4.2500 +0.0200 Cronos Group Inc. CRON 110 9.3000 8.6900 8.6900 -0.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 15.8800 15.8800 15.8800 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 107 15.2600 15.1400 15.2500 +0.1000 CAPSTONE MINING CORP. J CS 299 0.5500 0.5300 0.5500 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 517 14.5400 14.4300 14.4700 +0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1413.3400 0.0000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 80 132.0000 132.0000 132.0000 +10.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 152.4300 150.7800 150.8000 -1.5700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 39.7300 39.4300 39.4800 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 16.8200 16.7500 16.8200 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.1400 23.1400 23.1400 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.8000 24.8000 24.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 44.9600 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 115 14.2600 14.1500 14.2500 -0.0400 Copper Fox Metals Inc. CUU 15 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 1192 11.7400 11.4000 11.6000 +0.2500 CANADIAN WESTERN BANK CWB 78 35.5000 35.1900 35.5000 +0.2500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.4000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 20 25.6500 25.6500 25.6500 +0.0400 Charlotte's Web Holdings, Inc. CWEB 243 12.0200 11.6800 11.7900 -0.3900 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 5.6000 5.5200 5.5900 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 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 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 30.6900 30.5800 30.6300 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 6 0.1050 0.1050 0.1050 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 201 0.1150 0.1000 0.1150 +0.0100 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 CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 19.5100 19.5100 19.5100 -0.0300 DELPHI ENERGY CORP. DEE 172 0.6800 0.6200 0.6500 -0.0400 Defiance Silver Corp. DEF 5 0.1900 0.0000 ALMADEX MINERALS LTD DEX 1 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 8.5500 8.5200 8.5500 +0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 682 25.1300 24.2900 24.8500 -0.3200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.5500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.1200 5.1200 5.1200 -0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 3 1.6800 1.6100 1.6200 -0.0200 Star Diamond Corporation DIAM 675 0.3850 0.3500 0.3850 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.4000 5.4000 5.4000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 722 13.6200 13.5300 13.5700 +0.1100 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 147 13.4900 13.4000 13.4100 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 119 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 120 0.5600 0.5500 0.5500 -0.0100 DELTA 9 CANNABIS INC DN 2 0.6300 0.0000 DOLLARAMA INC. DOL 568 48.4000 44.5300 44.7200 -4.4100 BRP INC. SV DOO 43 64.2900 63.4300 64.1400 +0.9000 DUNDEE PRECIOUS METALS INC. DPM 273 6.0500 5.8700 5.9500 +0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 49 4.6400 4.3700 4.4400 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 196 16.7800 16.7600 16.7600 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 4.4200 4.4100 4.4200 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 56.4700 55.9200 56.1300 +0.1500 Dunnedin Ventures Inc. DVI 5 0.0600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 20.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 35.1500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 98 18.4700 18.3200 18.4600 +0.1400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 ENTERPRISE GROUP, INC. E 4 0.1750 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 5324 5.4000 5.1700 5.3600 +0.2300 ECN CAPITAL CORP. ECN 321 4.9200 4.8300 4.8900 +0.1400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 62 3.0200 2.9400 2.9900 -0.0400 SPECTRAL MEDICAL INC. EDT 15 0.6400 0.6200 0.6200 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 145 25.3000 24.7200 25.1200 +0.2600 ELECTROVAYA INC. EFL 10 0.1800 0.1800 0.1800 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 1544 11.3700 11.2200 11.3100 +0.0500 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 2 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.6500 0.0000 ENERGY FUELS INC. J EFR 5 2.5000 2.4900 2.5000 -0.0200 ENERFLEX LTD. EFX 16 11.8800 11.7200 11.8100 +0.1200 Engold Mines Ltd. EGM 5 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 44.1700 43.9300 43.9300 +0.1700 Empire Industries Ltd. EIL 4 0.3800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 183 10.3900 10.3200 10.3800 +0.0800 CardioComm Solutions, Inc. EKG 4 0.0400 0.0000 Elysee Development Corp. ELC 2 0.3800 0.0000 ELDORADO GOLD ELD 526 10.8900 10.3800 10.4500 -0.4100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2500 0.2500 0.2500 -0.0400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 EMERA INCORPORATED EMA 304 55.0600 54.6600 54.7500 +0.1900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.6500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.6600 16.6600 16.6600 +0.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.9500 24.9500 24.9500 +0.0700 Emerald Health Therapeutics, Inc. EMH 11 0.3500 0.3500 0.3500 -0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 35.9700 35.4700 35.4700 -0.3200 ENBRIDGE INC. ENB 1184 51.0400 50.4200 50.4800 0.0000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.5400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 15.3300 15.3000 15.3300 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.3700 15.3700 15.3700 +0.0200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4300 25.4300 25.4300 -0.0700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.6100 18.6100 18.6100 -0.1100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 13 14.1000 14.0600 14.1000 +0.0700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.2700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 15.4500 15.4500 15.4500 -0.2000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.5300 14.5300 14.5300 -0.3500 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.5400 15.5400 15.5400 -0.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 16.8200 16.7500 16.8200 -0.1800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 21 15.2900 15.2900 15.2900 -0.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 14.9500 14.8200 14.8200 -0.1900 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.0100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.6500 20.6500 20.6500 +0.1900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.0900 14.0500 14.0900 -0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 6 41.2400 40.8200 40.9900 -0.1000 EQUITABLE GROUP INC. EQB 3 111.4200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 2 8.0900 8.0900 8.0900 -0.0500 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 472 8.3900 7.9900 8.3600 +0.4400 ERO COPPER CORP ERO 349 21.2400 20.2200 20.8900 -0.3500 ENSIGN ENERGY SERVICES INC. ESI 53 2.3600 2.3300 2.3500 +0.0500 EURO SUN MINING INC. J ESM 5 0.2700 0.2700 0.2700 +0.0500 Entree Resources Ltd. ETG 150 0.3500 0.3350 0.3350 0.0000 Erin Ventures Inc EV 9 0.0400 0.0000 Eve & Co Incorporated EVE 3 0.1650 0.0000 EXTENDICARE INC. EXE 37 8.4700 8.4100 8.4300 +0.0300 EXFO INC. SV EXF 1 6.0000 6.0000 6.0000 -0.0100 EXCELLON RESOURCES INC. J EXN 165 1.0500 0.8900 0.9900 +0.0300 Fiore Gold Ltd. F 40 0.5200 0.5000 0.5000 +0.0400 Fire & Flower Holdings Corp. FAF 11 0.8500 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 4 6.0100 6.0100 6.0100 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 15 0.1200 0.1200 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.3600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 98 21.6200 21.4300 21.4400 -0.1500 First Capital Realty Inc. I.R. FCR.IR 0 11.6500 0.0000 FISSION URANIUM CORP. J FCU 282 0.2800 0.2700 0.2700 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Frontera Energy Corporation FEC 1190 9.0500 8.9200 9.0000 +0.0800 First Mining Gold Corp. FF 258 0.2250 0.2200 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 594.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.3500 20.3500 20.3500 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 6.0300 6.0300 6.0300 -0.0800 Fortress Global Enterprises Inc. A FGE 6 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 52 10.7400 10.7200 10.7200 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.2100 7.1900 7.1900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.1000 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 10.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.8400 11.8400 11.8400 +0.0100 The Supreme Cannabis Company, Inc. FIRE 211 0.6600 0.6400 0.6400 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.2500 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.3200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 284 12.2500 11.8500 12.1700 +0.6800 FIRST NATIONAL FINANCIAL CORPORATION FN 2 41.7900 41.7900 41.7900 +0.3000 FRANCO-NEVADA CORPORATION FNV 123 131.9700 128.4600 128.6500 -3.0000 Goodfood Market Corp FOOD 0 3.0500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 180 14.8500 14.4400 14.5500 -0.4300 FREEHOLD ROYALTIES LTD. FRU 17 6.6900 6.5700 6.6800 +0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3300 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 121.1900 120.0200 120.4100 -0.5900 FORSYS METALS CORP. J FSY 5 0.1200 0.1200 0.1200 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 92 11.0700 10.9200 10.9900 0.0000 FORTUNE MINERALS LIMITED J FT 215 0.0850 0.0800 0.0850 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 6.8300 6.8000 6.8000 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 581 53.1200 52.1500 52.5100 +0.1400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.2500 16.2500 16.2500 -0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.3000 12.3000 12.3000 -0.3500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 22.3200 22.3200 22.3200 -0.0300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 15.5000 15.5000 15.5000 -0.1000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.5900 16.5900 16.5900 -0.0100 FINNING INTERNATIONAL INC. FTT 62 23.6200 23.2600 23.3600 -0.0400 FORTUNA SILVER MINES INC. FVI 411 4.5700 4.4000 4.4800 -0.1200 Flow Capital Corp FW 4 0.1550 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.2900 0.0000 Great Bear Resources Ltd. GBR 32 6.9800 6.8400 6.9700 +0.6900 GREAT CANADIAN GAMING CORPORATION GC 2 42.5100 41.7100 42.5100 +0.6900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.1600 0.0000 COLABOR GROUP INC. GCL 37 0.5200 0.5100 0.5200 +0.0350 GRAN COLOMBIA GOLD CORP. J GCM 37 5.0200 4.9200 4.9600 -0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 35.6000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 267 25.9400 25.5500 25.6500 +0.5300 GOGOLD RESOURCES INC. J GGD 25 0.6600 0.6500 0.6500 -0.0100 Garibaldi Resources Corp. GGI 5 1.1600 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 GAMEHOST INC. GH 1 8.2100 8.2100 8.2100 -0.0200 CGI Inc. GIB.A 96 111.8800 109.2000 109.2900 -0.5100 GILDAN ACTIVEWEAR INC. GIL 139 38.5800 38.0900 38.2100 -0.1200 Gitennes Exploration Inc. GIT 1 0.0300 0.0000 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Geomega Resources Inc. GMA 2 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3300 0.3300 0.3300 -0.0100 Goldmining Inc. GOLD 10 1.1800 1.1500 1.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 114 52.6000 50.3600 51.5800 +1.3800 Goliath Resources Limited GOT 106 0.0250 0.0250 0.0250 -0.0050 Great Panther Mining Limited GPR 65 0.5900 0.5700 0.5800 -0.0100 Golden Arrow Resources Corporation GRG 15 0.1650 0.1650 0.1650 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 68.5000 68.3900 68.5000 +0.2300 GOLDEN STAR RESOURCES LTD. GSC 2 4.5300 4.4500 4.5300 +0.0600 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Gensource Potash Corporation GSP 4 0.1450 0.0000 Goldstrike Resources Ltd. GSR 1 0.0200 0.0000 Gold Standard Ventures Corp. GSV 155 0.9000 0.8500 0.8600 -0.0500 GOEASY LTD. GSY 4 69.0600 69.0600 69.0600 -0.7400 GRAN TIERRA ENERGY INC. J GTE 613 1.3200 1.2800 1.3100 +0.0400 GT Gold Corp. GTT 0 0.9100 0.0000 KNIGHT THERAPEUTICS INC. GUD 32 7.6100 7.5800 7.6100 +0.0100 GUYANA GOLDFIELDS INC. J GUY 200 0.6000 0.5800 0.5900 0.0000 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 220 32.7300 32.5100 32.7300 +0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.7800 22.7800 22.7800 -0.1700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4800 25.4800 25.4800 +0.0200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6000 22.6000 22.6000 -0.0400 GEAR ENERGY LTD. GXE 415 0.4700 0.4450 0.4500 0.0000 GRANITE OIL CORP. J GXO 30 0.4150 0.4150 0.4150 -0.0050 HYDRO ONE LIMITED H 317 25.5400 25.1900 25.5200 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43 11.0300 10.9900 11.0000 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 22.3300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7300 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 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 61 9.2700 9.1300 9.2400 -0.0700 HUDBAY MINERALS INC. HBM 1954 4.8100 4.2600 4.7000 +0.4900 HELIX BIOPHARMA CORP. HBP 16 1.2000 1.1500 1.1500 -0.0100 HOME CAPITAL GROUP INC. HCG 34 35.2300 34.7000 34.8500 +0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 15.5400 0.0000 H2O Innovation Inc. HEO 1 1.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 34 4.0800 4.0800 4.0800 -0.2700 HEXO Corp. HEXO 273 2.8300 2.7700 2.8100 -0.0600 HEXO Corp. Wts. HEXO.WT 4 0.1600 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 5 7.8300 7.8300 7.8300 -0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 70 10.0700 10.0700 10.0700 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 111 4.0100 3.9600 4.0100 +0.1700 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 18.0000 18.0000 18.0000 -0.2200 Harvest Healthcare Leaders Income ETF A HHL 1 7.8900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 152 0.1300 0.1300 0.1300 +0.0100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.9000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 9.1600 9.0300 9.0300 -0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 161 9.9000 9.8600 9.8700 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 148 8.8700 8.5800 8.6300 +0.2100 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 240 7.6700 7.3800 7.6300 -0.2000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1681 4.1800 4.0500 4.0600 -0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 16.2600 16.1100 16.1100 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 126 6.8400 6.7200 6.8300 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 366 6.0400 5.8600 6.0100 +0.4400 Harvest Energy Leaders Plus Income ETF A HPF 0 3.8700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 184 7.8800 7.8600 7.8800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 33 4.5200 4.5000 4.5100 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 80.6500 80.6100 80.6500 +1.2100 H&R REIT HR.UN 270 21.6200 21.4300 21.4400 -0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 6033 0.1300 0.1200 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 0 18.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 11.7500 11.7300 11.7300 -0.1600 HUSKY ENERGY INC. HSE 624 9.4400 9.2700 9.2800 -0.0100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 10.7200 10.7200 10.7200 -0.3000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.6100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2 9.5200 9.5200 9.5200 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 3 64.6900 64.3300 64.6900 +1.0200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 13.0700 0.0000 Hut 8 Mining Corp. HUT 1 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 7.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 465 4.6200 4.6000 4.6200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 92 37.4600 37.3500 37.3500 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 41.9600 41.9600 41.9600 +0.3700 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 129 0.0650 0.0600 0.0600 -0.0100 iA Financial Corporation IAG 27 67.4200 67.1900 67.4200 +0.4400 IA Clarington Core Plus Bond Fund ICPB 4 10.2600 10.2600 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 14 134.8800 134.8800 134.8800 -0.5900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.3900 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 Intact Financial Corporation IFC.PR.G 1 18.1700 18.1700 18.1700 -0.0400 INTERFOR CORPORATION IFP 7 15.3800 15.3000 15.3500 +0.0400 Purpose Global Bond Class IGB 0 IGM FINANCIAL INC. IGM 24 38.2500 38.0600 38.0700 +0.1900 IMPERIAL METALS CORP. III 1 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 16.2800 16.1500 16.1900 -0.0700 IAMGOLD CORPORATION IMG 695 4.9000 4.7300 4.7300 -0.1600 IMPERIAL OIL LTD. IMO 381 32.5800 32.0700 32.3800 +0.2900 IMV Inc IMV 0 3.8300 0.0000 InMed Pharmaceuticals Inc. IN 103 0.2450 0.2450 0.2450 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 11 17.2600 17.1200 17.2100 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.6700 5.6700 5.6700 +0.1300 INTER PIPELINE LTD. IPL 431 21.9100 21.6700 21.7000 -0.0900 IPL Plastics Inc. IPLP 0 7.9900 0.0000 INPLAY OIL CORP. J IPO 3 0.6400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7200 0.7000 0.7000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 15 16.0000 15.7500 16.0000 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 497 3.5500 3.3800 3.5300 +0.1700 Invesque Inc. USD IVQ.U 4 6.4900 6.4200 6.4200 -0.0800 International Zeolite Corp. IZ 3 0.0800 0.0000 JUST ENERGY GROUP INC. JE 74 2.8300 2.6700 2.7800 +0.1800 Jackpot Digital Inc. JP 4 0.0750 0.0000 Jervois Mining Ltd. JRV 4 0.1650 0.0000 Jamieson Wellness Inc. JWEL 2 25.8600 25.8000 25.8000 -0.0600 KINROSS GOLD CORPORATION K 833 6.0600 5.7600 5.7700 -0.2900 KATANGA MINING LIMITED KAT 77 0.1250 0.1250 0.1250 0.0000 Katanga Mining Limited Rts. KAT.RT 212 0.0050 0.0050 0.0050 0.0000 KELT EXPLORATION LTD. J KEL 398 4.2200 3.9500 4.1800 +0.3400 KERR MINES INC. J KER 100 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 303 32.1700 31.7400 31.7600 -0.3700 KHIRON LIFE SCIENCES CORP KHRN 15 0.9700 0.9600 0.9700 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 453 56.0900 53.4700 54.0900 -1.8900 KELSO TECHNOLOGIES INC. KLS 5 1.0000 1.0000 1.0000 +0.0200 Kinder Morgan Canada Limited KML 13 14.0800 13.9500 13.9500 -0.0200 Kinder Morgan Canada Limited KML.PR.A 2 24.1500 24.1500 24.1500 +0.2800 Kinder Morgan Canada Limited KML.PR.C 2 23.7800 23.6100 23.6100 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 86 19.7900 19.5900 19.6000 -0.2300 K92 Mining Inc. KNT 18 2.6800 2.5600 2.6800 +0.1800 CORVUS GOLD INC. J KOR 2 1.8500 1.8500 1.8500 +0.0200 KINAXIS INC. J KXS 5 105.8800 105.1200 105.8800 +1.1100 LOBLAW COMPANIES LIMITED L 188 72.1700 71.3700 71.6000 -0.4800 MediPharm Labs Corp. LABS 51 3.5800 3.4000 3.4400 -0.1500 LITHIUM AMERICAS CORP. J LAC 2 3.7700 3.7700 3.7700 -0.0900 LARAMIDE RESOURCES LTD. J LAM 45 0.1950 0.1950 0.1950 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 157.0200 0.0000 LAURENTIAN BANK OF CANADA LB 53 44.7700 44.3100 44.4500 -0.9900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.0100 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.7300 25.7300 25.7300 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 30 0.0750 0.0750 0.0750 +0.0050 Liberty Gold Corp. LGD 60 0.8900 0.8600 0.8900 +0.0400 LARGO RESOURCES LTD. J LGO 132 1.0100 0.9400 1.0100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 25.2500 24.9500 25.2500 +0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Lion One Metals Limited LIO 0 0.9800 0.0000 Leagold Mining Corporation LMC 223 2.5700 2.2600 2.4900 +0.3000 Liminal BioSciences Inc. LMNL 0 7.8500 0.0000 Inspira Financial Inc. LND 1 0.1450 0.0000 LEON'S FURNITURE LTD. LNF 21 16.0600 15.9500 16.0000 0.0000 LINAMAR CORPORATION LNR 8 44.9100 44.5400 44.6600 +0.3300 Lightspeed POS Inc. SV LSPD 19 34.2600 32.0000 32.0000 -2.4200 LUCARA DIAMOND CORP. J LUC 225 0.8300 0.8200 0.8200 0.0000 LUNDIN GOLD INC. J LUG 4 7.6200 7.5500 7.5800 -0.0100 Luckystrike Resources Ltd. LUKY 0 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 1285 7.3900 7.1200 7.2900 +0.2800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 725 0.0950 0.0900 0.0900 0.0000 MAG SILVER CORP. J MAG 10 14.2500 13.8200 13.9400 -0.2700 Minera Alamos Inc. MAI 4 0.2100 0.0000 MAV Beauty Brands Inc. MAV 1 3.7000 3.7000 3.7000 -0.2000 MIDAS GOLD CORP. J MAX 320 0.6800 0.6500 0.6600 -0.0200 Maxar Technologies Inc. MAXR 38 15.6500 14.5200 14.5200 -0.6700 CIBT EDUCATION GROUP INC. J MBA 15 0.6700 0.6700 0.6700 +0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Midland Exploration Inc. MD 10 0.7600 0.7600 0.7600 +0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 5.7500 5.6500 5.7400 -0.0300 MONETA PORCUPINE MINES INC. J ME 5 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.0700 23.9200 23.9200 0.0000 MEG ENERGY CORP. MEG 307 5.9400 5.5800 5.8200 +0.4000 National Access Cannabis Corp. META 1 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1734 25.5100 25.1600 25.2600 -0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.3000 21.3000 21.3000 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 18.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.7700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.8600 18.8600 18.8600 -0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.0900 16.0900 16.0900 -0.4700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.9600 16.9600 16.9600 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.5600 25.5600 25.5600 -0.0100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.5000 18.4100 18.5000 -0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.4400 24.4400 24.4400 -0.4100 MAPLE LEAF FOODS INC. MFI 25 24.3900 23.9600 24.2100 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 20.1300 20.1000 20.1300 +0.0100 MAGNA INTERNATIONAL INC. MG 27 72.3600 70.9000 70.9500 -0.7600 MEGA URANIUM LTD. J MGA 120 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.3100 19.3000 19.3000 -0.0900 Minto Apartment REIT MI.UN 10 23.0300 22.9900 23.0300 -0.0100 GENWORTH MI CANADA INC. MIC 8 56.3000 55.9500 56.2700 +0.9600 EXCELSIOR MINING CORP. J MIN 22 0.9800 0.9800 0.9800 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 2 0.0400 0.0000 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 34 24.9300 24.8800 24.8800 -0.1300 MCAN MORTGAGE CORPORATION MKP 2 17.0800 17.0800 17.0800 +0.0200 Melkior Resources Inc MKR 7 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.2450 0.0000 Maverix Metals Inc MMX 5 5.6800 5.5900 5.5900 -0.1500 MANDALAY RESOURCES CORPORATION J MND 5 0.8800 0.8800 0.8800 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 5 1.6500 1.6200 1.6200 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.1300 1.1200 1.1200 -0.0300 Monarch Gold Corporation MQR 89 0.2200 0.2200 0.2200 +0.0100 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.4300 12.3400 12.3500 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 18.9800 18.8900 18.8900 +0.0900 METRO INC. MRU 76 58.4000 57.5000 57.5500 -0.9400 MORNEAU SHEPELL INC. MSI 74 33.2400 32.8400 33.2300 -0.2100 MULLEN GROUP LTD. MTL 0 8.0500 0.0000 Martello Technologies Group Inc. MTLO 4 0.3500 0.0000 MTY FOOD GROUP INC. MTY 9 56.9300 56.5300 56.9300 +0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 20.5100 20.5000 20.5000 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 28.7900 0.0000 MCEWEN MINING INC. J MUX 627 1.5800 1.5300 1.5600 +0.0300 Mediavalet Inc. MVP 0 0.4550 0.0000 METHANEX CORPORATION MX 13 47.1900 46.6600 46.7700 +0.2700 Namaste Technologies Inc. N 210 0.3250 0.3250 0.3250 -0.0050 NATIONAL BANK OF CANADA NA 163 72.6500 71.3500 72.2500 +1.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7800 25.7800 25.7800 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 21.5000 21.4300 21.5000 +0.0900 National Bank of Canada Pr Ser 40 NA.PR.E 2 18.4300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 16.9300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 15.8000 15.8000 15.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.8100 0.8000 0.8000 +0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 80 0.0700 0.0700 0.0700 -0.0050 NEVADA COPPER CORP. J NCU 11 0.2800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 131 0.7100 0.6900 0.6900 0.0000 Neptune Wellness Solutions Inc. NEPT 30 3.6800 3.5700 3.6000 -0.0400 NextSource Materials Inc. NEXT 2 0.0600 0.0000 NFI GROUP INC NFI 61 26.4700 26.2800 26.4200 +0.0400 NOVAGOLD RESOURCES INC. J NG 2 9.4000 9.3000 9.3000 -0.0600 NEW GOLD INC. NGD 768 1.1700 1.1300 1.1700 +0.0100 Newmont Goldcorp Corporation NGT 24 52.2400 51.6900 51.6900 -0.6900 Nighthawk Gold Corp. NHK 125 0.4050 0.4050 0.4050 -0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.0900 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0250 0.0000 NEW MILLENNIUM IRON CORP. J NML 50 0.0550 0.0550 0.0550 +0.0050 NEMASKA LITHIUM INC. NMX 4773 0.1900 0.1750 0.1800 -0.0100 North American Construction Group Ltd. NOA 14 14.3700 14.2300 14.3600 +0.1600 Nordic Gold Inc. NOR 5 0.0500 0.0000 Noront Resources Ltd. NOT 5 0.2100 0.0000 NORTHLAND POWER INC. NPI 141 27.6900 27.5000 27.6800 +0.0300 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 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.5000 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.4600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.6800 0.0000 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 48North Cannabis Corp. NRTH 41 0.3350 0.3350 0.3350 -0.0100 Naturally Splendid Enterprises Ltd. NSP 11 0.0850 0.0000 Nutrien Ltd. NTR 276 62.1900 61.4300 61.5800 +0.1100 New Pacific Metals Corp. NUAG 4 4.7000 4.7000 4.7000 0.0000 NUVISTA ENERGY LTD. NVA 353 2.5300 2.4300 2.4700 +0.0500 Novo Resources Corp. NVO 143 3.8700 3.6600 3.7000 -0.2200 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 30.0500 30.0500 30.0500 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 1 28.6600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 173 12.4500 12.3900 12.4000 0.0000 NEXGEN ENERGY LTD. J NXE 181 1.6400 1.6000 1.6400 +0.0100 NexOptic Technology Corp. NXO 10 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.1100 2.1100 2.1100 +0.0700 NorZinc Ltd. NZC 0 0.0850 0.0000 Obsidian Energy Ltd. OBE 19 0.7500 0.6600 0.7500 +0.1400 Oceanus Resources Corporation OCN 2 0.0600 0.0000 OCEANAGOLD CORPORATION OGC 575 2.6300 2.4300 2.4400 -0.2000 ORBIT GARANT DRILLING INC. OGD 8 0.9000 0.9000 0.9000 -0.4500 OrganiGram Holdings Inc. OGI 64 3.6200 3.4000 3.4200 -0.3600 Osisko Metals Incorporated OM 4 0.4050 0.0000 ONCOLYTICS BIOTECH INC. ONC 49 1.7000 1.5900 1.6700 -0.0600 ONEX CORPORATION SV ONEX 5 78.3100 77.9300 77.9300 +0.1600 OPSENS INC. J OPS 15 0.8200 0.8200 0.8200 0.0000 OSISKO GOLD ROYALTIES LTD OR 12 11.7000 11.6400 11.6800 -0.2300 Orezone Gold Corporation ORE 4 0.6200 0.0000 NORBORD INC. OSB 75 35.5300 35.2100 35.3900 -0.1300 OSISKO MINING INC. J OSK 32 3.0800 2.9100 3.0100 +0.0200 OPEN TEXT CORPORATION OTEX 25 56.7200 56.2900 56.4200 -0.5100 Palamina Corp. PA 100 0.1850 0.1750 0.1750 -0.0150 PAN AMERICAN SILVER CORP. PAAS 24 27.2400 26.4000 26.9300 -0.1500 Pacton Gold Inc. PAC 154 0.1300 0.1150 0.1300 -0.0050 Pan Andean Minerals Ltd. PAD 250 0.0900 0.0900 0.0900 +0.0050 Parallel Mining Corp. PAL 0 0.2250 0.0000 Patriot One Technologies Inc. PAT 0 1.6300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 0.4300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 90.0000 89.0200 89.3200 +0.6200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 2 2.9100 0.0000 PRECISION DRILLING CORPORATION PD 603 1.4700 1.4100 1.4500 +0.0500 Invesco Canadian Dividend Index ETF PDC 4 28.7000 28.7000 28.7000 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 19.7300 19.7100 19.7300 -0.0200 Petrodorado Energy Ltd. PDQ 2 0.0550 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.0200 0.0000 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1257 2.8400 2.6600 2.8200 +0.1700 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8400 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 295 2.1000 2.0300 2.0500 -0.0100 PENGROWTH ENERGY CORPORATION PGF 563 0.0500 0.0500 0.0500 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.6600 10.6600 10.6600 -0.0100 Pure Gold Mining Inc. PGM 346 0.7300 0.7200 0.7200 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 5 1.0400 1.0400 1.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 5 15.7400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.6800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 11.3500 11.3500 11.3500 -0.0500 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 18 46.7500 46.1900 46.3000 -1.0300 Pinnacle Renewable Energy Inc. PL 5 8.6500 8.6500 8.6500 +0.4200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.7000 4.7000 4.7000 +0.0100 PIMCO Monthly Income Fund PMIF 97 20.0100 19.9900 20.0000 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 Panoro Minerals Ltd. PML 8 0.1500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 395 0.1950 0.1900 0.1900 +0.0050 PIMCO Global Short Maturity Fund PMNT 2 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 27 0.0700 0.0700 0.0700 -0.0100 PINE CLIFF ENERGY LTD. J PNE 2 0.1350 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 25 0.3900 0.3900 0.3900 -0.0200 Painted Pony Energy Ltd. PONY 395 0.6400 0.6300 0.6300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 149 6.3000 5.9600 6.2600 +0.3600 POWER CORPORATION OF CANADA SV POW 458 32.3100 32.0000 32.1400 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 489 45.9000 45.5100 45.5300 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.9000 23.9000 23.9000 +0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 15.9700 15.9700 15.9700 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.2300 17.2300 17.2300 +0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 16.4700 16.4700 16.4700 -0.0400 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.7500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0450 0.0000 Invesco Canadian Pr Share Index ETF PPS 5 13.8300 13.7800 13.7800 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 65 0.8700 0.8700 0.8700 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 7.3200 7.3200 7.3200 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 50 18.0400 18.0400 18.0400 -0.0300 PASON SYSTEMS INC. PSI 135 12.9800 12.8300 12.8700 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 272 13.7700 13.3900 13.5700 +0.2300 Sprott Physical Silver Trust PSLV 98 8.1800 8.1800 8.1800 -0.2100 Pistol Bay Mining Inc. PST 5 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0300 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.8100 1.8100 1.8100 -0.0100 Protech Home Medical Corp. PTQ 3 1.0400 0.0000 Pure Global Cannabis Inc. PURE 11 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 145 13.7100 13.3100 13.7000 -0.0100 POWER FINANCIAL CORPORATION PWF 342 32.5600 32.3750 32.5100 +0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 11.5100 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 4 25.0500 25.0500 25.0500 +0.1200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.4200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 26.0600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 17.8400 17.6400 17.6400 -0.2600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.7900 0.0000 PAREX RESOURCES INC. J PXT 118 20.0000 19.5900 19.8100 +0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 9.7200 9.5800 9.6500 +0.1400 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 10 32.4300 32.3200 32.4300 -0.0500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 87.3800 86.5200 86.5500 -0.3700 Questor Technology Inc. QST 0 4.7000 0.0000 Quarterhill Inc. QTRH 137 1.7300 1.6900 1.7100 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 33.9500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.6900 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 58.1000 57.5700 57.6600 +0.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 26.5600 26.5600 26.5600 -0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 272 63.8300 63.2400 63.8100 +0.5800 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 0 0.1875 0.0000 Real Matters Inc. REAL 185 13.5300 13.3000 13.3200 -0.1400 Regulus Resources Inc REG 20 1.1400 1.1400 1.1400 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 358 27.4600 27.2300 27.2300 -0.0600 RevoluGROUP Canada Inc. REVO 1 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 5.4500 5.3200 5.3200 +0.1100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 19.1500 0.0000 Rokmaster Resources Corp. RKR 4 0.0750 0.0000 Relevium Technologies Inc. RLV 3 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 5002 0.9400 0.9400 0.9400 -0.1500 TRANSALTA RENEWABLES INC. RNW 152 15.2100 15.0700 15.2100 +0.1500 ROYAL NICKEL CORPORATION J RNX 1205 0.4350 0.4200 0.4200 -0.0150 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 830 0.9600 0.9200 0.9500 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3900 0.0000 ROGERS SUGAR INC. RSI 273 4.7900 4.7500 4.7800 0.0000 RUSSEL METALS INC. RUS 93 22.7100 22.4700 22.6700 +0.2500 RESVERLOGIX CORP. J RVX 2 1.4600 1.4600 1.4600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 792 106.9000 104.6300 104.9300 -2.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2800 25.2800 25.2800 -0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.3000 25.3000 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.0000 16.9600 16.9600 -0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 18.7500 18.7500 18.7500 -0.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.8900 25.8900 25.8900 -0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 18.8700 18.8400 18.8400 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 16.8300 16.8200 16.8200 -0.0800 RYU Apparel Inc. RYU 9 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 427 0.1900 0.1800 0.1800 -0.0050 SAPUTO INC. SAP 28 39.2800 39.0400 39.1600 -0.5200 SABINA GOLD & SILVER CORP. J SBB 61 1.9500 1.8700 1.8900 -0.0300 Silver Bear Resources plc SBR 90 0.1650 0.1500 0.1650 +0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 4 12.4100 12.3200 12.3500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 160 0.0800 0.0800 0.0800 -0.0100 Sintana Energy Inc. SEI 0 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 361 4.2600 4.2000 4.2200 +0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 2720 1.0100 0.9800 1.0000 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 39 496.7700 464.6700 491.0900 +24.2900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 49 18.7300 18.5100 18.5300 -0.1500 SPROTT INC. SII 150 2.9500 2.8800 2.9500 +0.0600 SilverCrest Metals Inc. SIL 31 8.0300 7.8400 8.0300 -0.0700 Siyata Mobile Inc. SIM 7 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 8 14.2800 14.2500 14.2500 +0.1600 STELLA-JONES INC. SJ 14 37.0000 36.8100 36.9400 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 331 27.0400 26.6000 26.7100 -0.1700 SUN LIFE FINANCIAL INC. SLF 322 58.8700 58.2300 58.3600 -0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.5500 22.5500 22.5500 -0.1600 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 8R SLF.PR.G 1 12.7900 12.7900 12.7900 -0.8500 Standard Lithium Ltd. SLL 0 0.8900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0350 0.0350 0.0350 -0.0100 SEMAFO INC. J SMF 1649 2.6800 2.5300 2.5400 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 12.8000 12.7500 12.7500 +0.0100 Search Minerals Inc. SMY 1 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 94 23.6400 22.9800 23.0300 -0.5000 Sirios Resources Inc. SOI 3 0.1750 0.0000 Saturn Oil & Gas Inc. SOIL 1 0.1500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.9600 5.9300 5.9600 +0.0200 STUART OLSON INC. SOX 0 1.4200 0.0000 SUNOPTA, INC. SOY 2 3.5400 3.5300 3.5400 +0.0200 SUPERIOR PLUS CORP. SPB 45 12.5100 12.3700 12.4200 -0.0600 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.8200 12.8100 12.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 145 31.7400 31.4900 31.5000 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 217 9.1500 8.9000 8.9600 -0.2000 SSR Mining Inc. SSRM 35 22.4400 21.9900 22.2000 0.0000 Sangoma Technologies Corporation STC 1 2.3800 0.0000 STEP Energy Services Ltd. STEP 30 1.0000 0.9500 0.9600 -0.0600 STELCO HOLDINGS INC. STLC 6 11.0800 10.9500 10.9500 -0.0200 STANTEC INC. STN 30 35.4100 35.1000 35.4000 +0.1300 SUNCOR ENERGY INC. SU 1085 41.7300 40.9400 41.3100 +0.5700 Sun Metals Corp. SUNM 3 0.2500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 418 6.9700 6.7200 6.9100 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.9200 0.0000 SIERRA WIRELESS, INC. SW 3 11.8400 11.7200 11.8400 +0.2100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 530 50.5100 49.8800 50.1600 +0.2400 TRANSALTA CORPORATION TA 619 9.0400 8.9400 9.0300 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 16.7100 16.5000 16.5000 -0.5000 Tetra Bio Pharma Inc. TBP 804 0.5900 0.5300 0.5300 +0.0600 Tetra Bio Pharma Inc.Wts TBP.WT 11 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 11 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 14.6200 14.4000 14.4100 +0.0900 TRICON CAPITAL GROUP INC. TCN 32 11.2300 11.1400 11.2300 +0.0500 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 968 0.9800 0.9500 0.9600 +0.0200 TORONTO-DOMINION BANK (THE) TD 1224 76.2500 75.5300 75.6200 -0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.8000 16.8000 16.8000 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.4000 19.4000 19.4000 -0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.5100 25.5100 25.5100 +0.0600 TD Bk Pr Ser 20 TD.PF.K 3 18.9300 18.9200 18.9300 -0.1600 TD Bank Pr Series 22 TD.PF.L 1 23.7500 23.7500 23.7500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.5700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 582 21.0600 20.1200 20.8800 +0.9900 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0150 0.0000 Telo Genomics Corp. TELO 1 0.1250 0.0000 Tervita Corporation TEV 5 7.4900 7.4900 7.4900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 27 9.9600 9.9000 9.9500 +0.0500 TFI INTERNATIONAL INC. TFII 48 43.4400 42.2600 43.1500 +1.0400 TRANSGLOBE ENERGY CORPORATION J TGL 28 1.5100 1.4800 1.5000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3510 0.8700 0.8300 0.8500 +0.0100 TERANGA GOLD CORPORATION J TGZ 87 5.9800 5.6300 5.8800 -0.0300 THERATECHNOLOGIES INC. TH 9 3.9000 3.8100 3.8100 -0.1400 TITAN MINING CORPORATION TI 93 0.2650 0.2550 0.2600 +0.0100 Titanium Corporation Inc. TIC 3 0.6900 0.0000 Triumph Gold Corp. TIG 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 67.1600 66.7300 66.9000 -0.1800 Tinka Resources Limited TK 20 0.1400 0.1400 0.1400 +0.0050 TASEKO MINES LIMITED TKO 40 0.5300 0.5100 0.5300 +0.0100 Troilus Gold Corp. TLG 20 0.5700 0.5700 0.5700 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.6400 0.0000 TITAN MEDICAL INC. TMD 10 0.8100 0.8100 0.8100 -0.0400 TREASURY METALS INC. J TML 25 0.2700 0.2700 0.2700 +0.0050 TRILOGY METALS INC. J TMQ 1 2.3500 2.3500 2.3500 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 51 7.3200 7.2900 7.3200 +0.0800 Tanzanian Gold Corporation TNX 5 1.1200 1.1100 1.1100 -0.0100 Tri Origin Exploration Ltd. TOE 1 0.0100 0.0000 TORC OIL & GAS LTD. TOG 580 3.7900 3.6500 3.7900 +0.1700 TOURMALINE OIL CORP. TOU 155 12.9400 12.2600 12.8500 +0.7400 SPIN MASTER CORP. SV TOY 5 39.1000 38.9700 39.0500 +0.0200 THOMSON REUTERS CORPORATION TRI 104 93.1100 91.4800 91.9700 -0.5200 TC ENERGY CORPORATION TRP 458 67.4600 66.3900 66.4000 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 11.1000 11.1000 11.1000 -0.3500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 5 11.8800 11.8800 11.8800 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.7900 15.7900 15.7900 -0.1900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.7000 15.7000 15.7000 +0.2000 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 1 17.7000 17.7000 17.7000 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 3 11.9800 11.9800 11.9800 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.6800 25.6800 25.6800 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.2800 25.2800 25.2800 -0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 770 0.6500 0.6400 0.6500 +0.0100 CannTrust Holdings Inc. TRST 72 1.0300 1.0200 1.0300 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.0500 16.0500 16.0500 -0.1700 TORSTAR CORP. CL 'B' NV TS.B 45 0.4650 0.4500 0.4500 -0.0400 The Stars Group Inc. TSGI 2 32.1200 32.1200 32.1200 -0.1800 TREVALI MINING CORPORATION J TV 1710 0.1900 0.1850 0.1850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 537 1.8600 1.8000 1.8200 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 3770 1.0600 1.0400 1.0500 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.0900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 19.9500 19.5100 19.5300 -0.5500 TOUCHSTONE EXPLORATION INC. TXP 110 0.2500 0.2500 0.2500 0.0000 URANIUM PARTICIPATION CORPORATION U 41 4.1700 4.1200 4.1400 0.0000 Ucore Rare Metals Inc. UCU 15 0.1000 0.0000 UEX CORPORATION J UEX 180 0.1250 0.1200 0.1200 +0.0050 DOMTAR CORPORATION UFS 1 49.6300 49.6300 49.6300 +0.1100 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 28.0900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 43.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 4 10.3700 10.3700 10.3700 -0.4000 URTHECAST CORP. J UR 10 0.1150 0.1150 0.1150 -0.0050 UR-ENERGY INC. J URE 10 0.7400 0.7300 0.7300 +0.0200 Americas Gold and Silver Corporation USA 34 3.7300 3.6500 3.6700 -0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.0200 26.0200 26.0200 -0.0300 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 3 26.6400 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.6500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 36.5100 36.5100 36.5100 +0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 34.1900 34.1600 34.1600 -0.2000 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 28 35.6100 35.6100 35.6100 +0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 34.9600 34.8100 34.8100 -0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 33.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 42.0200 42.0200 42.0200 +0.0300 Vanguard All-Equity ETF Portfolio VEQT 0 28.7400 0.0000 VERMILION ENERGY INC. VET 116 19.2100 18.8000 19.1100 +0.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 8.5800 8.2500 8.3100 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 73.5700 73.2400 73.2500 +0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 55.1000 54.7500 54.7500 +0.1900 Vanguard Growth ETF Portfolio VGRO 2 26.6500 0.0000 Valens Groworks Corp. VGW 5 3.0000 2.9900 2.9900 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 355 7.1300 6.8100 7.0300 +0.3100 Victoria Gold Corp. VIT 4 6.9900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.6800 28.6800 28.6800 -0.0500 Vivo Cannabis Inc. VIVO 95 0.2300 0.2200 0.2250 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.1000 0.0000 VALEURA ENERGY INC. J VLE 29 1.2000 1.1700 1.1900 +0.0200 Viemed Healthcare, Inc. VMD 3 8.0100 7.9600 7.9600 -0.1100 Viscount Mining Corp. VML 1 0.1650 0.0000 5N PLUS INC. VNP 0 2.2100 0.0000 VOTI DETECTION INC VOTI 0 1.6100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.9500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38 23.8600 23.8500 23.8500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 53.6500 53.6500 53.6500 +0.4700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 58.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 59.1700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 39.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 33 119.9900 118.9700 119.1300 -0.4100 WHITECAP RESOURCES INC. J WCP 1388 4.2500 4.1000 4.2200 +0.1800 WESDOME GOLD MINES LTD. WDO 38 9.0200 8.9700 8.9900 -0.2100 CANOPY GROWTH CORPORATION J WEED 97 25.3800 24.2500 24.2500 -0.9400 WESTERN FOREST PRODUCTS INC. WEF 303 1.1800 1.1600 1.1600 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 48 55.3400 54.7100 55.2500 -0.1400 White Gold Corp. WGO 1 0.8900 0.0000 Westhaven Ventures Inc. WHN 4 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 14.0600 14.0600 14.0600 +0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 153 30.4800 30.3500 30.4100 +0.0500 WAJAX CORPORATION WJX 7 14.8900 0.0000 Wajax Corporation 6.00% 15Jan25 WJX.DB 3420 100.0100 99.0000 99.0000 WestKam Gold Corp. WKG 3 0.1750 0.0000 West Kirkland Mining Inc. WKM 60 0.0500 0.0500 0.0500 +0.0100 Westleaf Inc. WL 0 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2843 0.7100 0.6900 0.7100 -0.0100 WeedMD Inc. WMD 22 0.9500 0.0000 WeedMD Inc. Wts. WMD.WT 3 WESTON LTD. GEORGE WN 34 109.1200 108.0500 108.0500 -0.8700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.6000 0.0000 WINPAK LIMITED WPK 1 46.8000 46.8000 46.8000 +0.4900 Wheaton Precious Metals Corp. WPM 195 37.7200 36.9200 37.0200 -0.5900 WESTERN ENERGY SERVICES CORP. WRG 200 0.2050 0.1850 0.2050 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.9400 0.9400 0.9400 -0.0300 WSP GLOBAL INC. WSP 45 86.9000 86.2600 86.3400 +0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 20.1700 19.9600 20.1200 -1.3900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 19.8800 19.8800 19.8800 -0.0600 TMX GROUP LIMITED X 11 105.8400 104.6900 105.6000 +0.4200 GOLDMONEY INC. XAU 2 1.8400 1.8400 1.8400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 27.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 39 31.9800 31.9300 31.9500 -0.1800 Xebec Adsorption Inc. XBC 11 2.2500 2.2300 2.2300 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.9100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 50 21.7200 21.7100 21.7200 -0.0700 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5000 0.0000 EXACTEARTH LTD. J XCT 9 0.3900 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 17 21.8400 21.8400 21.8400 -0.0200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 25.6700 25.6100 25.6100 +0.0600 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 2 26.3700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1004 8.5000 8.3300 8.4600 +0.2100 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 2 21.9600 21.9600 21.9600 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3000 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.3900 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 14 40.0300 39.9200 39.9400 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.1300 20.1100 20.1100 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.3800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 195 15.5900 15.3400 15.3800 -0.2400 iShares Core Growth ETF Portfolio XGRO 3 21.4300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 18 19.1800 19.1300 19.1800 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 359 27.0600 26.9800 27.0000 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 27.2900 27.2400 27.2900 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 28.3900 28.3200 28.3900 +0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1325 25.4500 25.3300 25.3400 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 25.8300 25.8200 25.8300 -0.2500 Auxly Cannabis Group Inc. XLY 257 0.6400 0.6100 0.6100 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.0000 44.9000 44.9200 +0.0200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.1400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 66.4100 66.4100 66.4100 -0.9700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 20.0800 20.0400 20.0400 -0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.5000 27.4800 27.4900 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.7500 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 51 19.2600 19.2600 19.2600 -0.0600 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 146 34.7300 34.5600 34.6700 +0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.4100 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 26.8700 26.8600 26.8600 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 54.9800 54.9800 54.9800 +0.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.0800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0200 0.0000 YAMANA GOLD INC. YRI 1981 4.9900 4.8500 4.9600 -0.0300 YSS Corp. YSS 4 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 82 16.0000 15.9800 15.9800 -0.0800 ZARGON OIL & GAS LTD. ZAR 30 0.1850 0.1850 0.1850 -0.0150 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 16.5800 16.5500 16.5500 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 101 23.0200 22.9600 22.9600 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 102 14.2000 14.1700 14.1800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.4800 16.4800 16.4800 -0.0200 Zedcor Energy Inc. ZDC 13 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.4800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 149 29.9700 29.8400 29.8700 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.0700 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 3421 0.1950 0.1800 0.1850 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 88 0.0650 0.0600 0.0650 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 40.8300 40.8300 40.8300 +0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.3500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 18.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 4 52.5900 52.5900 52.5900 -0.1000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 57.7300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.4800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 59.4300 59.4300 59.4300 -0.7800 BMO High Yield US Corporate Bond Index ZJK 1 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 35.0500 34.9100 34.9100 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 26.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 38.7200 38.7200 38.7200 -0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 5 0.0750 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 77 15.2600 15.2500 15.2500 -0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 809 9.5700 9.5400 9.5500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.2500 13.2500 13.2500 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 61.6200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 25.2800 25.2800 25.2800 +0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 45.6000 45.6000 45.6000 +0.4300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 34.3300 34.3300 34.3300 +0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.8700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.7300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 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 5 46.0600 45.9500 46.0600 +0.2800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 20.3000 20.3000 20.3000 -0.0100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.7800 18.7800 18.7800 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 20.7300 20.7300 20.7300 +0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.4200 21.4200 21.4200 -0.2100 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.7900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 19.4900 19.3400 19.4900 +0.1200 Trades: 55,619 Total Volume: 17,239,218 Total Value: $197,038,576 Advanced: 316 Declined: 357 Unchanged: 3,648 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.