Pure Trading Daily Market Summary December 05 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.3800 0.3800 0.3800 +0.2650 ADVANTAGE OIL & GAS LTD. AAV 1661 2.7300 2.5000 2.6500 +0.1700 Aben Resources Ltd. ABN 4 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.4100 8.4100 8.4100 +0.0600 BARRICK GOLD CORPORATION ABX 1231 22.8100 22.4400 22.6100 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 163 49.4100 48.8700 49.2200 +0.0400 Aurora Cannabis Inc. ACB 1851 3.3100 3.1900 3.2300 -0.0400 AltaGas Canada Inc. ACI 0 33.4400 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 50.8500 50.5000 50.8500 +0.5400 AUTOCANADA INC. ACQ 24 14.1100 13.4900 13.4900 -0.2100 Acasti Pharma Inc. ACST 28 2.5500 2.4800 2.4800 -0.0700 ALARIS ROYALTY CORP. AD 2 21.7600 21.6500 21.6500 0.0000 Arctic Star Exploration Corp. ADD 0 0.0750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 12.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 95 81.4200 80.5400 80.9100 +0.0100 AETERNA ZENTARIS INC. AEZS 5 1.1700 1.1700 1.1700 -0.2900 AG GROWTH INTERNATIONAL INC. AFN 3 44.2500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 6.2400 6.1800 6.2200 -0.0200 ALAMOS GOLD INC. J AGI 453 7.6100 7.4600 7.5000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.1500 0.0000 ALTUS GROUP LIMITED AIF 35 38.2100 37.7400 38.2100 +0.4600 Almonty Industries Inc. AII 1 0.5900 0.0000 Windfall Geotek Inc. AIIM 1 0.0900 0.0000 AIMIA INC. AIM 11 3.8500 3.8300 3.8500 +0.0100 ASANKO GOLD INC. J AKG 14 1.2400 1.2300 1.2300 -0.0100 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 187 20.0000 19.8600 19.9900 +0.0300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.6400 14.6400 14.6400 -0.1100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.5100 22.5100 22.5100 +0.5700 Aleafia Health Inc. ALEF 404 0.6600 0.6400 0.6500 0.0000 Alio Gold Inc. ALO 80 0.8300 0.8200 0.8200 -0.0100 ALTIUS MINERALS CORPORATION ALS 0 10.8500 0.0000 Alithya Group Inc ALYA 0 3.0200 0.0000 American Creek Resources Ltd. AMK 2 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 50 0.7100 0.6900 0.7100 +0.0200 Amex Exploration Inc. AMX 0 1.3200 0.0000 Arena Minerals Inc. AN 4 0.0550 0.0000 ANACONDA MINING INC. J ANX 83 0.2300 0.2250 0.2250 -0.0050 AFRICA OIL CORP. J AOI 2 1.1900 1.1900 1.1900 -0.0200 Ascot Resources Ltd. AOT 11 0.6300 0.6300 0.6300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 53.4400 52.5100 53.4400 +0.8200 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 62 6.2400 6.1500 6.1600 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.3900 12.1400 12.3900 +0.1900 APTOSE BIOSCIENCES INC. APS 3 3.5100 3.4900 3.5100 -0.0600 Apex Resources Inc. APX 2 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1416 18.9300 18.7600 18.9200 +0.0400 Alignvest Acquisition II Corporation Wts. AQY.WT 10 0.6500 0.6500 0.6500 +0.0500 ARGONAUT GOLD INC. J AR 24 1.9700 1.9100 1.9100 -0.0300 AECON GROUP INC. ARE 62 17.7400 17.5100 17.6200 -0.2200 Artemis Gold Inc. ARTG 2 1.2500 1.2400 1.2400 +0.0400 Aurania Resources Ltd. ARU 2 3.9000 0.0000 ARC RESOURCES LTD. ARX 1533 7.2100 6.9700 7.0100 +0.0900 Avino Silver & Gold Mines Ltd. ASM 85 0.7500 0.7300 0.7500 0.0000 AVESORO RESOURCES INC. J ASO 1 1.6800 1.6800 1.6800 0.0000 ALACER GOLD CORP. J ASR 558 7.6400 7.2600 7.2800 -0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 19.5300 19.4300 19.4500 +0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 112 42.9700 42.4100 42.9000 +0.2100 ATHABASCA OIL CORPORATION J ATH 1814 0.3750 0.3550 0.3600 -0.0050 ATLANTIC POWER CORPORATION ATP 26 3.1200 3.1100 3.1200 +0.0600 ARITZIA INC. SV ATZ 5 18.8800 18.5600 18.5600 -0.2700 Aurion Resources Ltd. AU 2 1.7100 1.7000 1.7100 +0.0500 AURYN RESOURCES INC. J AUG 34 1.9200 1.8600 1.8600 -0.0300 1911 Gold Corporation AUMB 1 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.3850 0.3850 0.3850 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 176 23.0400 19.3300 19.9400 +8.8500 Auramex Resource Corp. AUX 0 0.0500 0.0000 Avicanna Inc. AVCN 0 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 300 0.0450 0.0400 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 104 37.9000 37.9000 37.9000 +1.1500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9100 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 11.9200 11.7500 11.9000 +0.1400 Alexco Resources Corp. AXU 63 2.7800 2.6600 2.6700 -0.0300 Azimut Exploration Inc. AZM 3 0.4900 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 145 0.1750 0.1750 0.1750 +0.0200 BADGER DAYLIGHTING LTD. BAD 15 35.7000 35.2000 35.2000 -0.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 179 76.7200 76.3000 76.6500 +0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.7500 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 37 BAM.PF.D 1 22.5300 22.5300 22.5300 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 16.4300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.1500 18.1500 18.1500 -0.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 18.1000 18.1000 18.1000 +0.2800 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 5 25.9000 25.5900 25.9000 +0.0600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.1000 25.1000 25.1000 +0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.1100 11.1100 11.1100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8600 21.8600 21.8600 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.6800 21.6800 21.6800 -0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.1400 15.1400 15.1400 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 15.2700 15.2700 15.2700 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.1000 13.1000 13.1000 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.9100 18.9100 18.9100 +0.0900 BALMORAL RESOURCES LTD. J BAR 350 0.3200 0.2950 0.3000 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 383 7.1600 7.0500 7.0700 -0.0700 Brixton Metals Corporation BBB 4 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 18 2.0100 1.9500 1.9600 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 4811 1.9700 1.9100 1.9300 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 55.6500 55.0400 55.5700 +0.5600 COTT CORPORATION BCB 5 18.1700 18.0200 18.1700 +0.1700 BCE INC. BCE 327 64.0900 63.7200 64.0200 +0.1000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 16.1000 16.1000 16.1000 +0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0100 15.0100 15.0100 -0.0400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.0500 13.0500 13.0500 +0.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.1000 13.1000 13.1000 -0.1800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.8200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6700 17.6700 17.6700 -0.2500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.0200 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 15.0300 15.0300 15.0300 -0.2100 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 0 2.4600 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.5500 6.5500 6.5500 +0.0300 Bee Vectoring Technologies International Inc. BEE 0 0.4200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 48.5800 48.3000 48.5300 +0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.6000 25.6000 25.6000 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.3400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.3500 22.3500 22.3500 -0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 62.3700 61.3500 62.3600 +0.2300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 25 38.1400 37.6600 38.1400 +0.2900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.0100 26.0100 26.0100 +0.4100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.2300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.3500 22.3500 22.3500 +0.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 69.2000 68.4200 68.8500 -0.4400 BIRCHCLIFF ENERGY LTD. BIR 581 2.3500 2.2400 2.3100 +0.0800 Bitfarms Ltd. BITF 7 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 250 0.0750 0.0750 0.0750 0.0000 BNK PETROLEUM INC. J BKX 10 0.0800 0.0800 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 75 8.7500 8.4900 8.5000 -0.2200 BORALEX INC. CL 'A' BLX 107 24.6800 24.5300 24.6700 -0.0500 BANK OF MONTREAL BMO 511 99.7400 98.9300 99.6200 +0.5100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.4400 25.4400 25.4400 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 21.5600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 21.0700 21.0700 21.0700 +0.1100 BMO B Pr Ser 44 BMO.PR.E 0 19.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.0600 17.0500 17.0500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.7000 16.7000 16.7000 -0.2500 BONTERRA ENERGY CORP. BNE 0 3.2000 0.0000 BENGAL ENERGY LTD. J BNG 20 0.0500 0.0500 0.0500 -0.0100 BONAVISTA ENERGY CORPORATION BNP 62 0.5200 0.5100 0.5200 +0.0450 BANK OF NOVA SCOTIA (THE) BNS 973 74.9200 74.1400 74.9000 +0.7100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8300 25.8300 25.8300 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.9500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15 25.5000 25.5000 25.5000 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 1 19.0000 19.0000 19.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 13.3400 13.3400 13.3400 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 18.0100 17.9400 17.9400 +0.0200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 23.0500 23.0500 23.0500 +0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.3100 21.3100 21.3100 -0.0900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 18.2100 18.2100 18.2100 +1.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4500 19.4000 19.4500 +0.0400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 24.7800 24.6600 24.6700 -0.1400 Blackrock Gold Corp. BRC 1 0.1950 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.3900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5200 0.0000 BELO SUN MINING CORP. J BSX 465 0.4400 0.4200 0.4400 +0.0150 BAYTEX ENERGY CORP. BTE 2986 1.4700 1.4200 1.4500 0.0000 B2GOLD CORP. J BTO 1222 5.0000 4.9100 4.9300 0.0000 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 17 0.2850 0.2850 0.2850 +0.0300 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 5 0.1500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 198.3800 198.3800 198.3800 -0.7200 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CAE INC. CAE 92 34.6900 34.2600 34.2900 -0.4000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 74 55.6700 54.9200 55.6100 +0.7300 CASCADES INC. CAS 15 12.2400 12.1900 12.1900 -0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 115.7500 114.4500 115.5700 +0.2200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 91 57.1500 56.7500 57.0000 +0.4400 CAMECO CORPORATION CCO 823 12.4100 12.0700 12.2300 -0.1000 Canada Cobalt Works Inc. CCW 6 0.3450 0.0000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 1 81.5300 81.5300 81.5300 -0.4300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 28.0900 28.0400 28.0900 -0.1000 CENTAMIN PLC. ORDINARY CEE 6 2.1100 2.0900 2.0900 -0.1300 Sprott Physical Gold and Silver Trust CAD CEF 5 18.5900 18.5900 18.5900 -0.1300 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 97 0.2400 0.2250 0.2400 +0.0100 CES Energy Solutions Corp. CEU 122 1.9600 1.9000 1.9000 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 31 5.1200 4.8800 4.8900 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CONIFEX TIMBER INC. CFF 9 0.3300 0.0000 CANFOR CORPORATION CFP 186 15.8200 15.6500 15.7300 +0.0700 CALFRAC WELL SERVICES LTD. CFW 30 0.9500 0.9400 0.9400 +0.0400 CANFOR PULP PRODUCTS INC. CFX 2 8.2100 8.2100 8.2100 0.0000 CENTERRA GOLD INC. CG 454 10.5200 10.3000 10.3900 -0.0600 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 1.1000 1.0800 1.0800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 12.3800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 16.8500 16.8500 16.8500 -0.2200 COGECO INC. SV CGO 0 103.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 17 0.1550 0.1550 0.1550 +0.0250 CINEPLEX INC. CGX 12 25.1300 24.9200 25.0300 +0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 CALIAN GROUP LTD. CGY 1 39.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 10.9300 10.8400 10.8600 +0.0200 CENTRIC HEALTH CORPORATION J CHH 180 0.1700 0.1600 0.1600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 277 13.8900 13.6600 13.8600 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 109 8.0300 7.9100 8.0100 0.0000 CHESSWOOD GROUP LIMITED CHW 0 9.9200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.1500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 27.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 97.5500 97.5500 97.5500 +1.3900 CI FINANCIAL CORP. CIX 134 21.0600 20.9300 21.0500 +0.1200 CARDINAL ENERGY LTD. J CJ 212 2.1100 2.0300 2.0500 -0.0200 Quebec Precious Metals Corporation CJC 30 0.2400 0.2400 0.2400 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 5 5.5200 5.4500 5.4500 -0.0500 CARGOJET INC. CJT 3 97.7200 97.6900 97.6900 +0.3200 CHINOOK ENERGY INC. CKE 40 0.0550 0.0550 0.0550 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.4900 0.0000 ALCANNA INC CLIQ 0 4.3100 0.0000 Clean TeQ Holdings Limited CLQ 160 0.1800 0.1800 0.1800 -0.0050 CELESTICA INC. SV CLS 2 10.1900 10.1200 10.1200 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 351 112.0800 108.3700 108.8600 -5.9000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 16.0700 16.0700 16.0700 +0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.1500 21.1500 21.1500 -0.0300 CIBC Pr A Series 47 CM.PR.S 0 17.7500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5800 23.5800 23.5800 -0.0700 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 8.4600 8.3600 8.4600 +0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 40 0.5700 0.5700 0.5700 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 92 50.0300 50.0300 50.0300 +0.0100 CANACOL ENERGY LTD. J CNE 35 4.5300 4.4800 4.4900 +0.1100 CONTINENTAL GOLD INC. J CNL 650 5.3900 5.3600 5.3700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 763 37.6600 36.8600 36.9200 -0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 132 117.6600 116.5000 117.0700 -0.1600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Canadian Orebodies Inc. CORE 0 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 5 2.9900 2.8700 2.9900 +0.3600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 315.9000 312.5200 314.8200 -1.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 254 12.0200 12.0000 12.0100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1989 4.6900 4.5200 4.6100 +0.0500 CAPITAL POWER CORPORATION CPX 13 33.6100 33.4600 33.6100 +0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.1500 12.1500 12.1500 +0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 17.4200 17.4200 17.4200 +0.2300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.4600 0.0000 CREW ENERGY INC. CR 540 0.4400 0.4200 0.4300 +0.0100 CRH MEDICAL CORPORATION J CRH 7 4.2500 4.2100 4.2500 0.0000 Cronos Group Inc. CRON 30 8.8100 8.6600 8.7300 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 15.9100 15.9100 15.9100 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.4300 15.3200 15.3300 +0.0800 CAPSTONE MINING CORP. J CS 85 0.5500 0.5400 0.5400 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 352 14.5700 14.4500 14.5400 +0.0700 Comstock Metals Ltd CSL 6 0.0300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 150 0.0500 0.0500 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1366.2100 1362.0600 1366.0000 -47.3400 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 197.3000 197.3000 -36.3000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 106 148.7700 145.1800 146.8000 -4.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 79 39.8200 39.4000 39.8100 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 12 16.8700 16.8500 16.8700 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 44.9600 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 207 14.4600 14.2000 14.4600 +0.2100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 19 18.4400 18.4400 18.4400 +0.0400 CENOVUS ENERGY INC. CVE 1242 11.7300 11.3900 11.4600 -0.1400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 187 33.6300 32.5800 33.0200 -2.4800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.6800 25.6800 25.6800 -0.2000 Charlotte's Web Holdings, Inc. CWEB 390 11.9200 11.6100 11.6200 -0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 5.6100 5.5200 5.5200 -0.0700 Calibre Mining Corp. CXB 1 0.8900 0.0000 Colorado Resources Ltd. CXO 2 0.0650 0.0000 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 1 19.5300 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72 31.0300 30.8000 31.0100 +0.3800 Arianne Phosphate Inc. DAN 13 0.2600 0.2600 0.2600 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.6600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.1150 0.1150 0.1150 0.0000 Doubleview Capital Corp. DBV 3 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.0000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 3 14.5000 14.5000 14.5000 +0.3500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.8400 0.0000 DATA Communications Management Corp. Rts. DCM.RT 2 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.4900 19.4900 19.4900 -0.0200 DELPHI ENERGY CORP. DEE 127 0.6300 0.6100 0.6100 -0.0400 Defiance Silver Corp. DEF 6 0.1900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.6600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.4600 8.4000 8.4100 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 134 25.1300 24.4200 24.4500 -0.4000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.5500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 5.1300 5.1100 5.1100 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 25 1.6700 1.4600 1.5200 -0.1000 Star Diamond Corporation DIAM 606 0.3950 0.3650 0.3650 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.1500 5.1500 5.1500 -0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 233 13.5800 13.5000 13.5600 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 16.3900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.3900 13.3800 13.3800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 585 0.5700 0.5400 0.5500 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.7600 0.0000 DOLLARAMA INC. DOL 320 45.2800 44.0500 45.1900 +0.4700 BRP INC. SV DOO 18 64.7000 64.0900 64.0900 -0.0500 DUNDEE PRECIOUS METALS INC. DPM 438 5.9700 5.8600 5.9700 +0.0200 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 46 4.4300 4.3200 4.4200 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 24 16.7700 16.7600 16.7700 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 4.4200 4.4100 4.4200 0.0000 ADF GROUP INC. SV DRX 10 1.1300 1.1300 1.1300 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 54.8200 52.7700 53.2300 -2.9000 Dolly Varden Silver Corporation DV 3 0.2700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 20.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 35.1500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 120 18.4900 18.4200 18.4800 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 6 0.1750 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 3041 5.4100 5.1800 5.1800 -0.1800 Ethos Gold Corp. ECC 1 0.2100 0.0000 ECN CAPITAL CORP. ECN 96 4.8700 4.8200 4.8500 -0.0400 Cartier Resources Inc. ECR 3 0.1250 0.0000 ENDEAVOUR SILVER CORP. J EDR 77 3.1000 3.0000 3.0000 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 25.0700 24.6400 24.7100 -0.4100 ELECTROVAYA INC. EFL 5 0.1850 0.1850 0.1850 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 323 11.5000 11.2500 11.4100 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.1600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 22.2600 22.2600 22.2600 -0.6000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 23.9100 23.9100 23.9100 +0.2600 ENERGY FUELS INC. J EFR 6 2.9400 2.8200 2.8600 +0.3600 ENERFLEX LTD. EFX 15 12.1200 12.0700 12.1000 +0.2900 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 1.7000 1.7000 -0.1400 Eguana Technologies Inc. EGT 1 0.0750 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 2 43.8400 43.8400 43.8400 -0.0900 CANOE EIT INCOME FUND UNITS EIT.UN 92 10.4000 10.3600 10.3800 0.0000 ELDORADO GOLD ELD 1065 10.4100 9.5200 9.7000 -0.7500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2500 0.2500 0.2500 0.0000 EMERA INCORPORATED EMA 170 55.0500 54.6800 55.0500 +0.3000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9500 0.0000 Emerald Health Therapeutics, Inc. EMH 25 0.3350 0.3100 0.3350 -0.0150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 35.7300 35.4600 35.4700 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 5 1.9000 1.9000 1.9000 -0.1000 ENBRIDGE INC. ENB 1312 50.7500 50.3600 50.7300 +0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 15.3800 15.3800 15.3800 +0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.4500 15.4500 15.4500 +0.0800 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 15.4700 15.4700 15.4700 -0.0300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.0600 14.0600 14.0600 -0.0400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.0700 15.0700 15.0700 -0.2000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.4500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 15.5600 15.5000 15.5000 -0.0400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.7200 16.7200 16.7200 -0.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 15.3100 15.3100 15.3100 +0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 14.9600 14.9500 14.9600 +0.1400 ENGHOUSE SYSTEMS LIMITED ENGH 5 41.1100 40.7000 40.7200 -0.2700 EQUITABLE GROUP INC. EQB 0 111.4200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 3 8.1300 8.0600 8.0700 -0.0200 Eros Resources Corp. ERC 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 60 0.1800 0.1750 0.1800 +0.0050 ENERPLUS CORPORATION ERF 236 8.5500 8.3300 8.3400 -0.0200 ERO COPPER CORP ERO 84 21.0400 20.5500 20.5600 -0.3300 ENSIGN ENERGY SERVICES INC. ESI 94 2.5300 2.4200 2.5200 +0.1700 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.2700 0.0000 EEStor Corporation ESU 19 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 18.0000 0.0000 Entree Resources Ltd. ETG 340 0.3900 0.3450 0.3700 +0.0350 Encore Energy Corp. EU 20 0.1450 0.1450 0.1450 +0.0250 Eve & Co Incorporated EVE 2 0.1650 0.0000 EXTENDICARE INC. EXE 4 8.4900 8.4800 8.4900 +0.0600 EXCELLON RESOURCES INC. J EXN 65 0.9700 0.9300 0.9500 -0.0400 Fiore Gold Ltd. F 5 0.5200 0.5200 0.5200 +0.0200 Fire & Flower Holdings Corp. FAF 2 0.8500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.5400 3.5200 3.5300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 7 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 26.4500 26.4300 26.4300 +0.0700 Fidelity Global Core Plus Bond ETF FCGB 3 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 11 24.6900 24.6900 24.6900 -0.6500 FIRST CAPITAL REALTY INC. FCR 105 21.6300 21.4500 21.6300 +0.1900 FISSION URANIUM CORP. J FCU 570 0.2700 0.2650 0.2700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 68 9.0000 8.8400 8.9400 -0.0600 First Mining Gold Corp. FF 503 0.2250 0.2200 0.2200 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 599.8600 599.6500 599.8600 +5.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0000 16.0000 16.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.3500 0.0000 Fortress Global Enterprises Inc. A FGE 4 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.7200 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 7.1800 7.1500 7.1800 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.1000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 161 0.6400 0.6200 0.6400 0.0000 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 40 61.0000 61.0000 61.0000 +1.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.3200 0.0000 The Flowr Corporation FLWR 0 2.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 273 12.3000 12.0000 12.2500 +0.0800 FIRST NATIONAL FINANCIAL CORPORATION FN 10 41.8800 41.7900 41.7900 0.0000 FRANCO-NEVADA CORPORATION FNV 213 130.1700 128.5200 129.2300 +0.5800 Goodfood Market Corp FOOD 7 3.1000 3.0800 3.0800 +0.0300 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.5300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 204 15.0900 14.5700 14.8100 +0.2600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 FREEHOLD ROYALTIES LTD. FRU 22 6.7900 6.7000 6.7600 +0.0800 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 23 121.9300 119.0200 121.9300 +1.5200 FORSYS METALS CORP. J FSY 50 0.1100 0.1100 0.1100 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 11.2000 10.9400 11.1200 +0.1300 FORTUNE MINERALS LIMITED J FT 270 0.0800 0.0750 0.0750 -0.0100 Fintech Select Ltd. FTEC 9 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 98 6.8100 6.7400 6.7700 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 480 52.4600 51.8600 52.3900 -0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 7 16.1400 16.1400 16.1400 -0.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.6000 12.6000 12.6000 +0.3000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.5900 0.0000 FINNING INTERNATIONAL INC. FTT 79 23.8500 23.4200 23.5600 +0.2000 FORTUNA SILVER MINES INC. FVI 277 4.5300 4.4400 4.4800 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.2900 0.0000 Torque Esports Corp. GAME 0 2.9000 0.0000 Great Bear Resources Ltd. GBR 2 6.9000 6.9000 6.9000 -0.0700 GREAT CANADIAN GAMING CORPORATION GC 2 43.5700 43.5700 43.5700 +1.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.1600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 123 5.0400 4.8600 4.8800 -0.0800 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0800 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 289 26.2500 25.6800 26.1600 +0.5100 Invictus MD Strategies Corp. GENE 0 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 60 0.6500 0.6400 0.6500 0.0000 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 Golden Harp Resources Inc. GHR 8 CGI Inc. GIB.A 115 109.3700 108.6800 108.7900 -0.5000 GILDAN ACTIVEWEAR INC. GIL 369 38.6100 38.0200 38.5600 +0.3500 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Geomega Resources Inc. GMA 2 0.1650 0.0000 Gaia Metals Corp. GMC 5 0.1500 0.0000 Goldmining Inc. GOLD 31 1.1800 1.1800 1.1800 +0.0300 Golden Dawn Minerals Inc. GOM 1 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 65 52.6700 51.2200 51.2400 -0.3400 Great Panther Mining Limited GPR 62 0.5800 0.5700 0.5700 -0.0100 NanoXplore Inc. GRA 0 1.3800 0.0000 Gold Springs Resource Corp. GRC 2 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 68.8300 68.8300 68.8300 +0.3300 GOLDEN STAR RESOURCES LTD. GSC 3 4.5000 4.4500 4.4500 -0.0800 Golden Share Resources Corporation GSH 1 0.0850 0.0000 GSP Resources Corp. GSPR 4 0.1500 0.0000 Gold Standard Ventures Corp. GSV 385 0.8700 0.8200 0.8200 -0.0400 GOEASY LTD. GSY 5 69.0600 0.0000 GRAN TIERRA ENERGY INC. J GTE 100 1.3200 1.2900 1.2900 -0.0200 GTEC Holdings Ltd. GTEC 1 0.1800 0.0000 Greenbrook TMS Inc. GTMS 10 2.0000 2.0000 2.0000 -0.1300 GT Gold Corp. GTT 0 0.9100 0.0000 KNIGHT THERAPEUTICS INC. GUD 64 7.7400 7.6400 7.7000 +0.0900 Gungnir Resources Inc. GUG 1 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 150 0.6000 0.6000 0.6000 +0.0100 GREAT-WEST LIFECO INC. GWO 148 32.8600 32.7700 32.8400 +0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 10 24.5000 24.4800 24.4800 +0.0800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.2500 21.2500 21.2500 -0.2000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 2 12.9000 12.9000 12.9000 -1.8300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 22.7300 22.6500 22.6500 +0.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.6500 24.6500 24.6500 +0.1000 GEAR ENERGY LTD. GXE 235 0.4600 0.4500 0.4500 0.0000 GRANITE OIL CORP. J GXO 15 0.4150 0.4150 0.4150 0.0000 HYDRO ONE LIMITED H 480 25.8100 25.5400 25.8100 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 10.9700 10.9600 10.9600 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 22.3300 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 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 48.0100 48.0100 48.0100 +0.1600 HUDSON'S BAY COMPANY HBC 81 9.2500 9.1900 9.2100 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 506 4.6900 4.5300 4.5800 -0.1200 HELIX BIOPHARMA CORP. HBP 15 1.2000 1.2000 1.2000 +0.0500 HOME CAPITAL GROUP INC. HCG 79 35.1300 34.6100 34.6600 -0.1900 HARDWOODS DISTRIBUTION INC. HDI 1 15.5400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 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 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 133 4.2400 4.1400 4.1400 +0.0600 HEXO Corp. HEXO 598 2.8000 2.6500 2.7100 -0.1000 HEXO Corp. Wts. HEXO.WT 3 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 4.1900 4.1900 4.1900 +0.1800 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 24 10.0700 10.0700 10.0700 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 279 4.0100 3.9200 3.9700 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 17.3400 17.3400 17.3400 -0.6600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.8800 7.8800 7.8800 -0.0100 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 HIGH LINER FOODS INCORPORATED HLF 6 9.4900 9.4800 9.4900 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.9800 8.9300 8.9300 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.8700 9.8600 9.8700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 300 8.5900 8.2900 8.5800 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 247 7.9100 7.6500 7.6800 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 554 4.0600 3.9800 4.0600 0.0000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 16.7000 16.3100 16.6900 +0.5800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 205 6.8800 6.8100 6.8700 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 329 6.1200 5.9900 6.0100 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 3.8700 0.0000 HPQ-Silicon Resources Inc. HPQ 230 0.0750 0.0750 0.0750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 292 7.9000 7.8800 7.8800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 113 4.5100 4.5100 4.5100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 80.3500 80.3500 80.3500 -0.3000 H&R REIT HR.UN 347 21.6900 21.5000 21.6800 +0.2400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 20 0.0100 0.0000 HARTE GOLD CORP. J HRT 2060 0.1300 0.1200 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 1 18.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 73 11.7300 11.6700 11.6800 -0.0500 HUSKY ENERGY INC. HSE 416 9.4200 9.2700 9.3600 +0.0800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 17.4000 17.4000 17.4000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.0100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 7 64.6200 64.4600 64.6200 -0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 59.4600 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 52.4800 0.0000 HORIZONS CRUDE OIL ETF HUC 0 12.4800 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 Harvest One Cannabis Inc. HVT 5 0.1900 0.1900 0.1900 -0.0050 Harvest One Cannabis Inc. A Wts. HVT.WT.A 8 0.0550 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 789 4.6900 4.6300 4.6700 +0.0500 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 358 37.3000 37.1200 37.2000 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 41.9600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 10 22.0500 22.0200 22.0200 -0.3200 Ind Alliance A Pr G IAF.PR.G 2 18.6100 18.4300 18.4300 -0.8700 Ind Alliance A Pr I IAF.PR.I 2 19.2100 19.2000 19.2000 -0.0500 iA Financial Corporation IAG 65 70.0800 68.3500 69.2900 +1.8700 IBC Advanced Alloys Corp. IB 1 0.1750 0.0000 iCo Therapeutics Inc. ICO 5 0.0600 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 22 136.5100 135.5700 136.5100 +1.6300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 17.4100 17.3600 17.3600 -0.0300 Intact Financial Corporation IFC.PR.G 0 18.1700 0.0000 INTERFOR CORPORATION IFP 4 15.1400 15.0400 15.1000 -0.2500 IGM FINANCIAL INC. IGM 5 38.2000 38.1200 38.2000 +0.1300 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 59 16.3900 16.1500 16.3500 +0.1600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 870 4.7900 4.6700 4.7100 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 271 32.5800 32.1900 32.2800 -0.1000 IMV Inc IMV 1 3.7100 3.7100 3.7100 -0.1200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 16 17.3800 17.2400 17.3700 +0.1600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 23.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 30 10.9000 10.6700 10.6700 -0.4300 IOU Financial Inc. IOU 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 308 0.2650 0.2100 0.2600 +0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.6800 5.6500 5.6500 -0.0200 INTER PIPELINE LTD. IPL 536 21.9000 21.6700 21.7700 +0.0700 IPL Plastics Inc. IPLP 0 7.9900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 1 0.1550 0.0000 INTERTAPE POLYMER GROUP INC. ITP 5 16.1200 16.0200 16.0400 +0.0400 Integra Resources Corp. ITR 256 1.2500 1.2100 1.2100 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 456 3.5400 3.4000 3.4100 -0.1200 Invesque Inc. USD IVQ.U 2 6.4500 6.4500 6.4500 +0.0300 JUST ENERGY GROUP INC. JE 6 2.8000 2.7500 2.7600 -0.0200 Canada Jetlines Ltd. JET 0 0.0500 0.0000 James E. Wagner Cultivation Corp. JWCA 5 0.2500 0.2500 0.2500 -0.0400 Jamieson Wellness Inc. JWEL 3 26.1300 25.8500 25.8500 +0.0500 KINROSS GOLD CORPORATION K 910 5.8900 5.7400 5.8400 +0.0700 KATANGA MINING LIMITED KAT 1 0.1250 0.0000 Katanga Mining Limited Rts. KAT.RT 92 0.0050 0.0050 0.0050 0.0000 K-BRO LINEN INC. KBL 1 42.0000 42.0000 42.0000 +1.7500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1600 0.0000 KELT EXPLORATION LTD. J KEL 320 4.4600 4.1900 4.3500 +0.1700 KERR MINES INC. J KER 703 0.1500 0.1250 0.1250 -0.0150 KEYERA CORP. KEY 443 31.9700 31.5950 31.8000 +0.0400 Klondike Gold Corp. KG 3 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 45 0.9800 0.9500 0.9500 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 222 55.0400 53.7200 54.0600 -0.0300 KELSO TECHNOLOGIES INC. KLS 12 1.0100 1.0000 1.0000 0.0000 Kalytera Therapeutics Inc. KLY 10 0.0450 0.0000 Kinder Morgan Canada Limited KML 28 14.0300 13.9600 14.0300 +0.0800 Kinder Morgan Canada Limited KML.PR.C 2 23.7500 23.7500 23.7500 +0.1400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 103 19.7300 19.5700 19.7000 +0.1000 K92 Mining Inc. KNT 8 2.7000 2.6800 2.7000 +0.0200 CORVUS GOLD INC. J KOR 6 1.8800 1.8600 1.8800 +0.0300 Klondike Silver Corp. KS 0 0.0500 0.0000 KINAXIS INC. J KXS 2 106.5500 105.4000 105.4000 -0.4800 LOBLAW COMPANIES LIMITED L 185 72.1000 71.2300 71.7300 +0.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 28 3.5300 3.4700 3.4700 +0.0300 LITHIUM AMERICAS CORP. J LAC 3 3.9400 3.8500 3.8500 +0.0800 LARAMIDE RESOURCES LTD. J LAM 270 0.2100 0.2000 0.2100 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 157.0200 0.0000 LAURENTIAN BANK OF CANADA LB 40 43.7400 43.3100 43.6400 -0.8100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Leading Edge Materials Corp. LEM 80 0.0800 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 165 0.8900 0.8600 0.8900 0.0000 LARGO RESOURCES LTD. J LGO 245 1.0300 0.9500 0.9700 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 25.4300 25.2200 25.2200 -0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Leagold Mining Corporation LMC 56 2.4900 2.4200 2.4400 -0.0500 Liminal BioSciences Inc. LMNL 0 7.8500 0.0000 LEON'S FURNITURE LTD. LNF 45 16.0000 16.0000 16.0000 0.0000 LINAMAR CORPORATION LNR 34 44.3400 44.0200 44.0900 -0.5700 Lightspeed POS Inc. SV LSPD 36 33.5500 32.3000 32.9500 +0.9500 Leonovus Inc. LTV 11 0.0450 0.0000 LUNDIN GOLD INC. J LUG 14 7.9900 7.5300 7.6400 +0.0600 LUNDIN MINING CORPORATION LUN 970 7.2300 7.0600 7.2000 -0.0900 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 111 0.0900 0.0900 0.0900 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 41 14.1600 14.0000 14.0900 +0.1500 MAGELLAN AEROSPACE CORPORATION MAL 0 16.1500 0.0000 MAWSON RESOURCES LIMITED J MAW 25 0.1600 0.1600 0.1600 0.0000 MIDAS GOLD CORP. J MAX 247 0.6700 0.6300 0.6300 -0.0300 Maxar Technologies Inc. MAXR 24 14.6000 13.9300 13.9700 -0.5500 CIBT EDUCATION GROUP INC. J MBA 0 0.6700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 6.0000 5.9000 5.9800 +0.2400 Medallion Resources Ltd. MDL 2 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 15 0.1250 0.1250 0.1250 +0.0050 MEG ENERGY CORP. MEG 43 5.9400 5.8500 5.9000 +0.0800 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 National Access Cannabis Corp. META 9 0.1850 0.1850 0.1850 -0.0150 MANULIFE FINANCIAL CORPORATION MFC 1790 25.3600 25.0200 25.1000 -0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 20.0200 20.0000 20.0000 -0.7700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.0700 16.0700 16.0700 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.4200 17.4200 17.4200 +0.4600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.5500 16.5100 16.5500 -0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.6500 25.4600 25.6500 +0.0900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 67 24.4000 23.7900 24.3600 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 20.1600 20.1500 20.1500 +0.0200 MAGNA INTERNATIONAL INC. MG 100 70.9200 70.1900 70.2900 -0.6600 MEGA URANIUM LTD. J MGA 180 0.0950 0.0900 0.0950 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.2900 19.2300 19.2900 -0.0100 Maple Gold Mines Ltd. MGM 5 0.0900 0.0000 Minto Apartment REIT MI.UN 4 23.4000 23.1800 23.4000 +0.3700 GENWORTH MI CANADA INC. MIC 17 57.4800 56.9700 56.9700 +0.7000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.9600 0.9600 0.9600 -0.0200 MedMira Inc. MIR 5 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 24.8200 24.7900 24.7900 -0.0900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.2450 0.0000 Maverix Metals Inc MMX 5 6.1100 5.9200 6.1100 +0.5200 MANDALAY RESOURCES CORPORATION J MND 5 0.8400 0.8400 0.8400 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 44 1.6500 1.6200 1.6400 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.1400 1.1300 1.1300 +0.0100 Monarch Gold Corporation MQR 40 0.2200 0.2200 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 43 12.4000 12.1900 12.3000 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.9000 18.9000 18.9000 +0.0100 Mission Ready Solutions Inc. MRS 225 0.0950 0.0750 0.0950 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.7900 0.0000 METRO INC. MRU 94 57.7300 57.1000 57.2600 -0.2900 MORNEAU SHEPELL INC. MSI 37 33.7000 33.3400 33.7000 +0.4700 MULLEN GROUP LTD. MTL 4 8.1500 8.0700 8.1400 +0.0900 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 2 56.8900 56.8900 56.8900 -0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.4900 20.4400 20.4400 -0.0600 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 28.7900 0.0000 MCEWEN MINING INC. J MUX 351 1.6200 1.5500 1.5800 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 18 46.5100 45.6200 45.8100 -0.9600 Namaste Technologies Inc. N 53 0.3250 0.3150 0.3150 -0.0100 NATIONAL BANK OF CANADA NA 539 73.0800 72.0600 73.0100 +0.7600 National Bank of Canada Pr Ser 40 NA.PR.E 4 18.0000 18.0000 18.0000 -0.4300 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.3200 19.3200 19.3200 +0.1200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 16.8100 16.8000 16.8100 -0.1200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 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 195 0.8200 0.8000 0.8100 +0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 30 0.0700 0.0700 0.0700 0.0000 NEVADA COPPER CORP. J NCU 10 0.2800 0.2800 0.2800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 114 0.7000 0.6900 0.7000 +0.0100 Neptune Wellness Solutions Inc. NEPT 29 3.5600 3.5000 3.5300 -0.0700 NFI GROUP INC NFI 75 26.6200 25.8500 25.8800 -0.5400 NOVAGOLD RESOURCES INC. J NG 5 9.5400 9.4500 9.5400 +0.2400 NEW GOLD INC. NGD 735 1.1700 1.1400 1.1600 -0.0100 Newmont Goldcorp Corporation NGT 10 52.8100 51.5500 52.6900 +1.0000 Nighthawk Gold Corp. NHK 15 0.4400 0.4400 0.4400 +0.0350 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.3000 2.3000 2.3000 +0.2100 Nippon Dragon Resources Inc. NIP 12 0.0250 0.0000 Conic Metals Corp. NKL 3 0.4500 0.0000 Neo Lithium Corp. NLC 20 0.4600 0.4600 0.4600 -0.0300 NEW MILLENNIUM IRON CORP. J NML 10 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 4037 0.1850 0.1800 0.1850 +0.0050 North American Construction Group Ltd. NOA 13 14.4600 14.3100 14.3800 +0.0200 Nouveau Monde Graphite Inc. NOU 3 0.2400 0.0000 NORTHLAND POWER INC. NPI 240 27.9600 27.6200 27.9400 +0.2600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.7000 18.6100 18.7000 +0.2000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4500 0.4500 0.4500 -0.0100 NBI Global Real Assets Income ETF NREA 0 21.5200 0.0000 48North Cannabis Corp. NRTH 7 0.3400 0.3400 0.3400 +0.0050 Naturally Splendid Enterprises Ltd. NSP 6 0.0850 0.0000 Nutrien Ltd. NTR 166 61.7600 60.9600 60.9800 -0.6000 New Pacific Metals Corp. NUAG 14 4.8000 4.8000 4.8000 +0.1000 NUVISTA ENERGY LTD. NVA 403 2.6000 2.4800 2.5100 +0.0400 Novo Resources Corp. NVO 5 3.7700 3.6900 3.6900 -0.0100 Nortec Minerals Corp. NVT 3 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 30.4800 30.3300 30.4300 +0.3800 NORTH WEST COMPANY INC. (THE) VV NWC 7 28.4300 28.3800 28.4300 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 268 12.5700 12.4000 12.5500 +0.1500 NEXGEN ENERGY LTD. J NXE 169 1.6600 1.5700 1.5900 -0.0500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 65 0.4050 0.4050 0.4050 -0.0400 NorZinc Ltd. NZC 20 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 5 0.7500 0.0000 OCEANAGOLD CORPORATION OGC 1438 2.5400 2.4500 2.5000 +0.0600 OrganiGram Holdings Inc. OGI 45 3.4700 3.3400 3.4400 +0.0200 03 Mining Inc. OIII 0 2.3100 0.0000 Orla Mining Ltd. OLA 0 1.6700 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 1.5300 1.4600 1.4800 -0.1900 ONEX CORPORATION SV ONEX 6 78.9400 78.7300 78.9400 +1.0100 OSISKO GOLD ROYALTIES LTD OR 11 11.7500 11.6000 11.6300 -0.0500 Orezone Gold Corporation ORE 5 0.6900 0.6900 0.6900 +0.0700 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 50 0.1250 0.1250 0.1250 0.0000 NORBORD INC. OSB 11 35.3700 35.0700 35.3700 -0.0200 OSISKO MINING INC. J OSK 26 3.1000 3.0800 3.0900 +0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 OPEN TEXT CORPORATION OTEX 93 56.3700 56.0200 56.3500 -0.0700 PAN AMERICAN SILVER CORP. PAAS 22 27.5500 26.6000 27.4000 +0.4700 Pacton Gold Inc. PAC 140 0.1400 0.1300 0.1350 +0.0050 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 Patriot One Technologies Inc. PAT 0 1.6300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 89.8300 88.9800 88.9800 -0.3400 PharmaCielo Ltd. PCLO 15 2.8700 2.8700 2.8700 -0.0400 PROPHECY DEVELOPMENT CORP. J PCY 290 0.3500 0.3100 0.3500 +0.0600 PRECISION DRILLING CORPORATION PD 658 1.4900 1.4500 1.4700 +0.0200 Invesco Canadian Dividend Index ETF PDC 45 28.6300 28.5900 28.6200 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 4 19.7200 19.7100 19.7200 -0.0100 Pure Energy Minerals Limited PE 0 0.0400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 36.4100 0.0000 Primeline Energy Holdings Inc. PEH 8 0.0750 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 950 3.1400 2.8200 3.0700 +0.2500 PFB CORPORATION PFB 1 10.2200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.2400 0.0000 PREMIER GOLD MINES LIMITED J PG 410 2.0800 1.9800 2.0200 -0.0300 PENGROWTH ENERGY CORPORATION PGF 4132 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 56 0.7200 0.7100 0.7100 -0.0100 Photon Control Inc. PHO 1 1.0400 1.0400 1.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 13 15.6000 15.6000 15.6000 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.5600 21.5600 21.5600 -0.1200 POLARIS INFRASTRUCTURE INC. J PIF 15 11.3100 11.1500 11.1500 -0.2000 PARKLAND FUEL CORPORATION PKI 88 46.2100 45.8200 46.0300 -0.2700 Pinnacle Renewable Energy Inc. PL 2 8.5600 8.5400 8.5600 -0.0900 Progressive Planet Solutions Inc. PLAN 16 0.0400 0.0000 PARK LAWN CORPORATION PLC 2 29.9100 29.8300 29.8300 -0.3400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 58 20.0000 19.9900 19.9900 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 11 20.0900 20.0900 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 11 0.0600 0.0600 0.0600 -0.0100 PINE CLIFF ENERGY LTD. J PNE 100 0.1350 0.1350 0.1350 0.0000 POLYMET MINING CORP. J POM 40 0.4100 0.4100 0.4100 +0.0200 Painted Pony Energy Ltd. PONY 589 0.6600 0.6300 0.6500 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 76 6.6400 6.4000 6.5100 +0.2500 POWER CORPORATION OF CANADA SV POW 285 32.4000 32.1600 32.2400 +0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 489 45.7800 45.4800 45.7400 +0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.6600 25.6600 25.6600 +0.0900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 11 16.6500 16.6500 16.6500 +0.1800 Invesco Canadian Pr Share Index ETF PPS 5 13.7800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 ProFound Medical Corp. PRN 1 11.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 50 0.3000 0.3000 0.3000 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 82 0.9400 0.9200 0.9300 +0.0600 Pro Real Estate Investment Trust PRV.UN 0 7.3200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.0400 0.0000 PetroShale Inc. PSH 1 0.5400 0.0000 PASON SYSTEMS INC. PSI 21 13.0900 12.8600 12.9200 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 283 13.9700 13.7200 13.8000 +0.2300 Sprott Physical Silver Trust PSLV 6 8.1600 8.1500 8.1500 -0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0400 100.0400 100.0400 +0.0100 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.6200 1.6000 1.6200 +0.0700 POET Technologies Inc. PTK 5 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.8200 1.8200 1.8200 +0.0100 Purepoint Uranium Group Inc. PTU 8 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 144 13.8400 13.6300 13.6500 -0.0500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 217 32.7600 32.6000 32.7600 +0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.0000 12.0000 12.0000 +0.4900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.8100 25.8100 25.8100 -0.0200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 26.0900 26.0900 26.0900 +0.0300 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 13.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3400 25.3400 25.3400 +0.1400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5200 17.5200 17.5200 -0.1200 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.0000 24.0000 24.0000 +0.0500 Power Metals Corp. PWM 10 0.0550 0.0550 0.0550 0.0000 Planet Ventures Inc. PXI 190 0.0650 0.0650 0.0650 -0.0050 PAREX RESOURCES INC. J PXT 72 19.9400 19.5400 19.6300 -0.1800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 PIZZA PIZZA ROYALTY CORP. PZA 11 9.6300 9.5400 9.5900 -0.0600 QUEBECOR INC. CL 'B' SV QBR.B 23 32.7600 32.4600 32.6100 +0.1800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 13 23.8800 23.8800 23.8800 -0.3400 QUESTERRE ENERGY CORPORATION J QEC 40 0.1750 0.1650 0.1750 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 190 0.0550 0.0550 0.0550 +0.0100 Quantum Numbers Corp. QNC 0 0.1050 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 87.5900 85.9300 87.3900 +0.8400 Questor Technology Inc. QST 0 4.7000 0.0000 Quarterhill Inc. QTRH 80 1.7200 1.6900 1.7000 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 2 6.6900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 57.8800 57.7500 57.8800 +0.2200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.1300 0.0000 RICHELIEU HARDWARE LTD. RCH 3 26.9600 26.7700 26.8000 +0.2400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 234 64.0600 63.5100 63.9600 +0.1500 Radisson Mining Resources Inc. RDS 4 0.1875 0.0000 Real Matters Inc. REAL 218 13.3100 12.9900 13.1700 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 628 27.6900 27.3000 27.6900 +0.4600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 1.1700 1.1700 1.1700 -0.7200 RESOLUTE FOREST PRODUCTS INC. RFP 7 5.5400 5.3000 5.4600 +0.1400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 19.1500 0.0000 Canopy Rivers Inc. RIV 4 1.2700 1.1900 1.1900 -0.2500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 RUBICON MINERALS CORPORATION J RMX 1 0.9400 0.0000 TRANSALTA RENEWABLES INC. RNW 285 15.1400 14.9800 15.0000 -0.2100 ROYAL NICKEL CORPORATION J RNX 1911 0.4250 0.4050 0.4100 -0.0100 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 900 0.9600 0.9300 0.9300 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 ROGERS SUGAR INC. RSI 74 4.8800 4.7800 4.8600 +0.0800 Radient Technologies Inc. RTI 5 0.5200 0.5200 0.5200 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RUSSEL METALS INC. RUS 30 22.8300 22.4600 22.5800 -0.0900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.4000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 ROYAL BANK OF CANADA RY 1126 104.8300 103.5000 104.7200 -0.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 25.3100 25.3100 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 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 16.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.4100 18.4100 18.4100 -0.1300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8400 25.8400 25.8400 +0.0900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 18.9100 18.9100 18.9100 +0.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.0300 0.0000 Razor Energy Corp. RZE 4 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1564 0.1850 0.1800 0.1800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.0700 0.0700 0.0700 -0.0100 SAPUTO INC. SAP 14 39.2200 38.7300 39.1300 -0.0300 SABINA GOLD & SILVER CORP. J SBB 50 1.9000 1.8500 1.8500 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 4 12.5000 12.4000 12.4800 +0.1300 Score Media and Gaming Inc. SCR 2 0.7100 0.0000 SEABRIDGE GOLD INC. J SEA 2 17.4900 17.4800 17.4800 -0.3100 SECURE ENERGY SERVICES INC. J SES 95 4.3300 4.2400 4.2800 +0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 8 0.0300 0.0000 SURGE ENERGY INC. J SGY 684 1.0100 0.9900 1.0100 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 37 492.6400 478.7800 478.7800 -12.3100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 9.3300 9.3300 9.3300 -1.1200 SIENNA SENIOR LIVING INC. SIA 48 18.7200 18.5700 18.7000 +0.1700 SPROTT INC. SII 210 3.0700 2.9800 3.0500 +0.1000 SilverCrest Metals Inc. SIL 48 8.1200 7.9700 8.1200 +0.0900 Siyata Mobile Inc. SIM 202 0.3450 0.3400 0.3400 +0.0400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 23 14.3100 14.0000 14.0700 -0.1800 STELLA-JONES INC. SJ 9 36.8700 36.7800 36.7800 -0.1600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 188 26.8900 26.5300 26.6800 -0.0300 Sky Gold Corp. SKYG 5 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 182 58.6400 58.3900 58.4000 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.2300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.7000 15.7000 15.7000 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.2300 18.2300 18.2300 +0.2300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 12.9000 12.9000 12.9000 +0.2400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 0 0.8900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 110 0.0400 0.0400 0.0400 +0.0050 SEMAFO INC. J SMF 1001 2.6300 2.4800 2.5400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 60 13.0100 12.7500 12.9800 +0.2300 SNC - LAVALIN GROUP INC. SNC 140 23.5000 22.9600 23.1600 +0.1300 SMOOTH ROCK VENTURES CORP SOCK 3 0.1200 0.0000 Saturn Oil & Gas Inc. SOIL 0 0.1500 0.0000 SolGold plc SOLG 30 0.4100 0.4100 0.4100 +0.0150 SOPerior Fertilizer Corp. SOP 340 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 5.9700 5.9300 5.9300 -0.0300 STUART OLSON INC. SOX 1 1.4100 1.4100 1.4100 -0.0100 SUNOPTA, INC. SOY 7 3.4600 3.3900 3.3900 -0.1500 SUPERIOR PLUS CORP. SPB 42 12.5200 12.3700 12.4600 +0.0400 Spark Power Group Inc. Wts. SPG.WT 3 0.0950 0.0000 Stria Lithium Inc. SRA 5 0.0250 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.9100 12.8700 12.9100 +0.0900 SmartCentres REIT Variable Voting SRU.UN 208 31.6500 31.4500 31.6500 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 163 9.1500 8.9900 9.0800 +0.1200 SSR Mining Inc. SSRM 38 22.7100 22.1100 22.6900 +0.4900 Sangoma Technologies Corporation STC 1 2.4000 2.4000 2.4000 +0.0200 STEPPE GOLD LTD STGO 40 0.9800 0.9000 0.9800 -0.0100 STELCO HOLDINGS INC. STLC 15 10.8600 10.7300 10.7500 -0.2000 STANTEC INC. STN 63 35.5900 35.2500 35.5900 +0.1900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 754 41.4400 40.7700 40.8000 -0.5100 Northern Superior Resources Inc. SUP 30 0.1000 0.1000 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 120 0.0850 0.0850 0.0850 0.0000 Storagevault Canada Inc. SVI 7 3.7900 3.7400 3.7900 +0.1600 SILVERCORP METALS INC. J SVM 654 7.1400 6.8800 7.0500 +0.1400 SIERRA WIRELESS, INC. SW 1 11.9900 11.9900 11.9900 +0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 338 50.9000 50.1800 50.8900 +0.7300 TRANSALTA CORPORATION TA 449 9.0700 8.9200 8.9700 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 10.9700 10.9100 10.9100 -0.3600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 16.5100 16.5100 16.5100 -0.4600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.5000 0.0000 Tetra Bio Pharma Inc. TBP 205 0.5200 0.4650 0.5100 -0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 12 0.0700 0.0000 Turmalina Metals Corp. TBX 23 0.6700 0.6600 0.6700 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 14.4100 0.0000 TRICON CAPITAL GROUP INC. TCN 123 11.2500 11.1100 11.2400 +0.0100 TRICAN WELL SERVICE LTD. TCW 1704 1.0100 0.9700 1.0000 +0.0400 TORONTO-DOMINION BANK (THE) TD 1174 75.1600 73.0100 73.0300 -2.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 16.8500 16.8500 16.8500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 16.7300 16.7300 16.7300 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.1100 19.1100 19.1100 -0.1000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 20.6500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.7400 23.7400 23.7400 -0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 2 TECK RESOURCES LIMITED CL 'B' SV TECK.B 320 20.9900 20.6000 20.7000 -0.1800 Telo Genomics Corp. TELO 4 0.1250 0.0000 Tervita Corporation TEV 34 7.5000 7.5000 7.5000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 39 10.0100 9.9500 10.0000 +0.0500 TFI INTERNATIONAL INC. TFII 35 42.9400 42.6400 42.9000 -0.2500 Tornado Global Hydrovacs Ltd. TGH 30 0.1700 0.1700 0.1700 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.5000 1.5000 1.5000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2541 0.8700 0.8300 0.8500 0.0000 TERANGA GOLD CORPORATION J TGZ 80 5.9900 5.8100 5.8300 -0.0500 THERATECHNOLOGIES INC. TH 6 3.7900 3.7200 3.7500 -0.0600 TOROMONT INDUSTRIES LTD. TIH 3 67.1400 67.0900 67.0900 +0.1900 Tinka Resources Limited TK 235 0.1350 0.1200 0.1200 -0.0200 TASEKO MINES LIMITED TKO 55 0.5200 0.5200 0.5200 -0.0100 Troilus Gold Corp. TLG 15 0.5600 0.5600 0.5600 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 30.6900 30.6400 30.6700 +0.0300 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 65 0.7600 0.6700 0.7100 -0.1000 TREASURY METALS INC. J TML 140 0.2900 0.2800 0.2800 +0.0100 TRILOGY METALS INC. J TMQ 1 2.4500 2.4500 2.4500 +0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.3300 7.3100 7.3300 +0.0100 Tanzanian Gold Corporation TNX 10 1.1100 1.0900 1.0900 -0.0200 TORC OIL & GAS LTD. TOG 645 3.8300 3.7000 3.7800 -0.0100 TOURMALINE OIL CORP. TOU 522 13.4900 12.9000 13.4000 +0.5500 SPIN MASTER CORP. SV TOY 3 39.6200 39.1800 39.6200 +0.5700 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 THOMSON REUTERS CORPORATION TRI 322 92.8600 91.9500 92.7800 +0.8100 TC ENERGY CORPORATION TRP 253 66.9200 66.2100 66.8400 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 13 13.9000 13.9000 13.9000 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 13.7600 13.7000 13.7000 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 17.7100 17.7100 17.7100 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 6124 0.7600 0.6600 0.7600 +0.1100 CannTrust Holdings Inc. TRST 96 1.0900 1.0200 1.0400 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.0500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.4300 0.4300 0.4300 -0.0200 The Stars Group Inc. TSGI 11 31.9400 31.8300 31.8600 -0.2600 TREVALI MINING CORPORATION J TV 1619 0.1900 0.1850 0.1900 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 254 1.8700 1.8300 1.8500 +0.0300 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 214 1.0700 1.0500 1.0700 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 16.2700 16.2700 16.2700 +0.1800 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 19.9900 19.5700 19.7800 +0.2500 URANIUM PARTICIPATION CORPORATION U 29 4.1600 4.1200 4.1300 -0.0100 UEX CORPORATION J UEX 175 0.1150 0.1150 0.1150 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 28.0900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 43.6900 0.0000 UNI-SELECT INC. UNS 0 10.3700 0.0000 URTHECAST CORP. J UR 555 0.1300 0.1100 0.1150 0.0000 UR-ENERGY INC. J URE 140 0.8200 0.7400 0.8100 +0.0800 Americas Gold and Silver Corporation USA 137 4.0300 3.7300 3.8600 +0.1900 Uniserve Communications Corporation USS 0 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.0200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 26.3500 26.3500 26.3500 -0.2900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 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 4 36.2300 36.2300 36.2300 -0.2800 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 34.1600 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 34.6500 34.5400 34.6500 -0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.7000 33.6600 33.7000 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.0200 0.0000 VERMILION ENERGY INC. VET 49 19.2100 18.8700 18.8700 -0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 8.4900 8.2500 8.3100 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 105 73.0500 72.8800 72.9800 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 54.5800 54.4900 54.5300 -0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 3 26.6500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.1100 0.0000 Valens Groworks Corp. VGW 43 2.9900 2.9000 2.9600 -0.0300 VISTA GOLD CORP. VGZ 25 0.9500 0.9400 0.9400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 508 7.2600 7.0400 7.1900 +0.1600 Victoria Gold Corp. VIT 1 6.9900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.4800 28.4800 28.4800 -0.2000 Vivo Cannabis Inc. VIVO 204 0.2250 0.2100 0.2100 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 28.1000 0.0000 VALEURA ENERGY INC. J VLE 40 1.3300 1.1900 1.2100 +0.0200 Viemed Healthcare, Inc. VMD 6 8.0800 8.0000 8.0800 +0.1200 VentriPoint Diagnostics Ltd. VPT 10 0.1700 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.0500 0.0000 Petro-Victory Energy Corp. VRY 300 0.0300 0.0300 0.0300 +0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.8500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 53.6100 53.6100 53.6100 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 58.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 59.6900 59.6900 59.6900 +0.5200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.4200 39.4200 39.4200 -0.3600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.8400 0.0000 WASTE CONNECTIONS, INC. WCN 66 119.7100 118.7900 119.6700 +0.5400 WHITECAP RESOURCES INC. J WCP 1920 4.3600 4.2300 4.2800 +0.0600 WESDOME GOLD MINES LTD. WDO 34 9.3000 9.1400 9.2700 +0.2800 CANOPY GROWTH CORPORATION J WEED 66 24.7100 24.0600 24.5200 +0.2700 WESTERN FOREST PRODUCTS INC. WEF 253 1.1800 1.1700 1.1800 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 94 55.4800 54.0000 54.1700 -1.0800 White Gold Corp. WGO 1 0.8900 0.0000 Westhaven Ventures Inc. WHN 105 0.8100 0.8100 0.8100 +0.0200 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 14.0600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 18 30.5000 30.4200 30.4800 +0.0700 WAJAX CORPORATION WJX 4 14.8900 0.0000 Wajax Corporation 6.00% 15Jan25 WJX.DB 360 99.2500 99.0000 99.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 168 0.7200 0.7100 0.7100 0.0000 WeedMD Inc. WMD 153 0.9900 0.9600 0.9900 +0.0400 WeedMD Inc. Wts. WMD.WT 1 WESTON LTD. GEORGE WN 15 108.2300 108.0200 108.1000 +0.0500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 24.4400 24.4400 24.4400 -0.1600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.3000 22.3000 22.3000 -0.3600 Wheaton Precious Metals Corp. WPM 106 37.4300 36.9600 36.9900 -0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.0900 3.0300 3.0300 -0.1800 WESTERN COPPER AND GOLD CORPORATION J WRN 16 0.9500 0.9400 0.9500 +0.0100 WSP GLOBAL INC. WSP 16 86.3000 86.0300 86.1000 -0.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 20.0400 19.1100 19.1800 -0.9400 Water Ways Technologies Inc. WWT 0 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 9 19.8600 19.8600 19.8600 -0.0200 TMX GROUP LIMITED X 34 107.5800 107.0200 107.2700 +1.6700 GOLDMONEY INC. XAU 1 1.7700 1.7700 1.7700 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 27.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 22 31.8200 31.8000 31.8200 -0.1300 Xebec Adsorption Inc. XBC 0 2.2300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8200 10.8200 10.8200 -0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.6900 21.6800 21.6800 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5000 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 21.7800 21.7800 21.7800 -0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 2 23.2400 23.2400 23.2400 +2.6900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 25.4700 25.4700 25.4700 -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 12 31.3100 31.2700 31.3100 +0.9000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 674 8.5100 8.3800 8.3900 -0.0700 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 8 21.9100 21.9000 21.9100 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3000 0.0000 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 24.2600 24.2600 -0.1300 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 34 39.7800 39.5400 39.5800 -0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1300 20.1300 20.1300 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.3800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 507 15.5900 15.3100 15.4800 +0.1000 iShares Core Growth ETF Portfolio XGRO 1 21.4300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 19.2000 19.1700 19.1900 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 391 26.9400 26.8600 26.9200 -0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 27.3200 27.2200 27.2500 -0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 28.2800 28.2800 28.2800 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1464 25.3100 25.1700 25.2400 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30 25.6400 25.6200 25.6200 -0.2100 Auxly Cannabis Group Inc. XLY 68 0.6100 0.6100 0.6100 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.0750 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.6600 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 4 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 44.8400 44.8100 44.8400 -0.0800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.1400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 66.3500 66.3500 66.3500 -0.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 20.1600 20.1600 20.1600 +0.1200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.4700 27.4600 27.4700 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.7500 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 4 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.2600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 323 34.7200 34.6100 34.6900 +0.0200 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 0 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 3 8.3800 8.2600 8.2600 -0.1500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 50.5600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 54.8300 54.8300 54.8300 -0.1500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.1600 1.1600 1.1600 +0.0800 YAMANA GOLD INC. YRI 2350 5.0400 4.9300 4.9800 +0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 30 0.0200 0.0200 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 194 15.9300 15.9000 15.9100 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.1100 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.5200 16.5100 16.5100 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 83 22.8700 22.8600 22.8600 -0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 14.1700 14.1600 14.1700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.4800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 412 29.5600 29.4100 29.5600 -0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 20.0000 19.9500 19.9700 -0.1000 Zenabis Global Inc. ZENA 1976 0.1900 0.1800 0.1850 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 41.0000 40.8100 40.8100 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 23.2000 23.2000 23.2000 -0.1500 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.6900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4200 16.4200 16.4200 -0.0600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 39.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.5900 13.5900 13.5900 0.0000 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 1 59.6400 59.6400 59.6400 +0.2100 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 34.9200 34.8900 34.8900 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 26.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.6500 38.5400 38.6500 -0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.2100 15.2100 15.2100 -0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 594 9.5900 9.5700 9.5700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 51 13.2400 13.2400 13.2400 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 61.7200 61.7000 61.7200 +0.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.2800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 45.2500 45.2200 45.2400 -0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.8700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 52.7300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.1100 25.1100 25.1100 +0.7200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 46.1700 46.0600 46.1000 +0.0400 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 2 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 20.3400 20.3100 20.3100 +0.0100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 18.6200 18.5600 18.6200 -0.1600 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 8 20.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.4200 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.7900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 19.7300 19.6000 19.6300 +0.1400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 50,189 Total Volume: 14,061,308 Total Value: $181,783,297 Advanced: 344 Declined: 334 Unchanged: 3,645 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.