Pure Trading Daily Market Summary December 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0350 0.0000 Advantage Lithium Corp. AAL 23 0.1350 0.1350 0.1350 -0.0750 ADVANTAGE OIL & GAS LTD. AAV 595 2.7900 2.7000 2.7500 +0.1000 Azincourt Energy Corp. AAZ 16 0.0350 0.0000 BARRICK GOLD CORPORATION ABX 1051 22.6900 22.3300 22.4100 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 145 49.8200 48.9100 49.0200 -0.2000 Aurora Cannabis Inc. ACB 241 3.2500 3.2100 3.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 37 51.1900 50.9100 51.0600 +0.2100 AUTOCANADA INC. ACQ 2 13.4000 13.3600 13.3600 -0.1300 Acasti Pharma Inc. ACST 76 2.4700 2.4400 2.4700 -0.0100 ALARIS ROYALTY CORP. AD 3 21.9800 21.9800 21.9800 +0.3300 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Adamera Minerals Corp. ADZ 7 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 88 80.8600 79.4100 79.9800 -0.9300 AG GROWTH INTERNATIONAL INC. AFN 7 44.4300 43.9200 43.9200 -0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 6.2800 6.2300 6.2600 +0.0400 ALAMOS GOLD INC. J AGI 562 7.4300 7.1500 7.1500 -0.3500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.1500 0.0000 ALTUS GROUP LIMITED AIF 7 38.4900 38.1700 38.3200 +0.1100 Almonty Industries Inc. AII 3 0.5900 0.0000 AIMIA INC. AIM 35 3.8500 3.8400 3.8500 0.0000 ASANKO GOLD INC. J AKG 6 1.2200 1.2100 1.2100 -0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 180 20.0600 19.7800 19.7900 -0.2000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 14.6600 14.6600 14.6600 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.4500 16.4500 16.4500 -0.1500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 23.8300 23.8300 23.8300 +0.3400 Aleafia Health Inc. ALEF 219 0.6500 0.6500 0.6500 0.0000 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alio Gold Inc. ALO 35 0.8600 0.8300 0.8300 +0.0100 ALTIUS MINERALS CORPORATION ALS 8 11.5000 11.4700 11.4800 +0.6300 ALMADEN MINERALS LTD. AMM 15 0.7000 0.7000 0.7000 -0.0100 ANACONDA MINING INC. J ANX 47 0.2200 0.2150 0.2150 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 53.2900 52.9500 53.0600 -0.3800 APHRIA INC. J APHA 67 6.2700 6.2000 6.2100 +0.0500 Altiplano Metals Inc. APN 7 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.6200 12.3600 12.4800 +0.0900 Apex Resources Inc. APX 3 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1304 19.0200 18.7700 18.8300 -0.0900 ARGONAUT GOLD INC. J AR 42 1.8900 1.8300 1.8400 -0.0700 AECON GROUP INC. ARE 10 17.7300 17.7000 17.7000 +0.0800 AMERIGO RESOURCES LTD. J ARG 45 0.5100 0.4900 0.5100 +0.0100 Aurania Resources Ltd. ARU 2 3.9000 0.0000 ARC RESOURCES LTD. ARX 1403 7.5200 7.0000 7.4900 +0.4800 Avino Silver & Gold Mines Ltd. ASM 90 0.7300 0.7000 0.7000 -0.0500 AVESORO RESOURCES INC. J ASO 1 1.6900 1.6900 1.6900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0750 0.0000 ALACER GOLD CORP. J ASR 322 7.1700 7.0400 7.0600 -0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 19.9900 19.7700 19.9100 +0.4600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167 43.8900 43.3400 43.7900 +0.8900 Antibe Therapeutics Inc. ATE 15 0.4300 0.4300 0.4300 +0.0450 ATHABASCA OIL CORPORATION J ATH 3525 0.4000 0.3650 0.3850 +0.0250 ATLANTIC POWER CORPORATION ATP 43 3.2300 3.1300 3.2300 +0.1100 Atico Mining Corporation ATY 20 0.2500 0.2350 0.2350 -0.0150 ARITZIA INC. SV ATZ 3 18.9200 18.9200 18.9200 +0.3600 Aurion Resources Ltd. AU 2 1.8600 1.8000 1.8600 +0.1500 AURYN RESOURCES INC. J AUG 8 1.8900 1.8800 1.8900 +0.0300 GOLDEN MINERALS COMPANY J AUMN 5 0.3900 0.3900 0.3900 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 107 21.2100 19.0500 20.3100 +0.3700 Avicanna Inc. AVCN 0 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 530 0.0450 0.0450 0.0450 0.0000 AVCORP INDUSTRIES INC. AVP 20 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 12.0100 11.9800 12.0000 +0.1000 Alexco Resources Corp. AXU 43 2.6200 2.5400 2.5400 -0.1300 BADGER DAYLIGHTING LTD. BAD 37 35.7500 35.4000 35.4000 +0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 206 77.8200 77.1200 77.2400 +0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 18.0200 18.0200 18.0200 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2000 22.2000 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.4300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 18.0700 18.0500 18.0500 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9100 25.9100 25.9100 +0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.1400 11.1400 11.1400 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 21.9000 21.9000 21.9000 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.1300 15.1300 15.1300 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.1100 13.1100 13.1100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.9100 0.0000 Bankers Cobalt Corp. BANC 0 0.0150 0.0000 BALMORAL RESOURCES LTD. J BAR 485 0.3100 0.2950 0.3050 +0.0050 BLACKBERRY LIMITED BB 378 7.1900 7.1000 7.1700 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 12 2.0100 2.0000 2.0100 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 5536 1.9900 1.9400 1.9900 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 55.9000 55.0500 55.0500 -0.5200 COTT CORPORATION BCB 7 18.3100 18.2400 18.2400 +0.0700 BCE INC. BCE 450 64.5800 64.1300 64.5700 +0.5500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 16.0200 16.0200 16.0200 -0.0800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 14.9300 14.9300 14.9300 -0.0700 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 14.4100 14.4100 14.4100 -0.0900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.6700 18.6700 18.6700 -0.1500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 15.0000 15.0000 15.0000 -0.1400 Bear Creek Mining Corporation BCM 0 2.4600 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.5500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 48.5300 48.5300 48.5300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 23.9500 23.9500 23.9500 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.6000 25.6000 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.1300 23.1300 23.1300 -0.2100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 25.4500 25.4500 +0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 63.2700 62.1800 62.9400 +0.5800 Beauce Gold Fields Inc. BGF 0 Bausch Health Companies Inc. BHC 31 38.6400 37.9600 38.5600 +0.4200 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 2 25.2400 25.2400 25.2400 +0.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 23.0800 22.9900 22.9900 -0.2400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.4000 22.4000 22.4000 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 67 69.8000 69.1700 69.2100 +0.3600 BIRCHCLIFF ENERGY LTD. BIR 704 2.4400 2.3200 2.4300 +0.1200 Bitfarms Ltd. BITF 5 0.5900 0.5900 0.5900 0.0000 BLACK IRON INC. J BKI 1440 0.0800 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 10 0.0900 0.0900 0.0900 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 71 8.6900 8.5200 8.6900 +0.1900 BELLUS HEALTH INC. BLU 7 9.2700 9.2000 9.2700 +0.2600 BORALEX INC. CL 'A' BLX 45 24.9400 24.7300 24.7300 +0.0600 BANK OF MONTREAL BMO 347 100.3700 99.8600 100.1100 +0.4900 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.3000 19.3000 19.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0200 17.0200 17.0200 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.7800 16.7800 16.7800 +0.0800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 3 0.3600 0.0000 BONAVISTA ENERGY CORPORATION BNP 71 0.5100 0.5100 0.5100 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 848 75.5600 75.0300 75.2200 +0.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 18.8900 18.8900 18.8900 -0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.2700 24.2700 24.2700 +0.0600 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 0.3350 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 13.3700 13.2200 13.2700 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.9900 17.9900 17.9900 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 23.1000 23.0700 23.1000 +0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.4800 21.4800 21.4800 +0.1700 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 'T' BPO.PR.T 1 19.4500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 8 25.3700 25.3600 25.3600 +0.3600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 74 24.8600 24.8000 24.8600 +0.1900 Bridgemarq Real Estate Services Inc. BRE 0 14.3900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.1500 17.1500 17.1500 +0.0500 BRI-CHEM CORP. BRY 7 0.0800 0.0000 Blue Sky Uranium Corp. BSK 3 0.0950 0.0000 BELO SUN MINING CORP. J BSX 536 0.4300 0.4200 0.4200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 5.0000 5.0000 5.0000 +0.0200 BAYTEX ENERGY CORP. BTE 5160 1.5200 1.4400 1.5000 +0.0500 B2GOLD CORP. J BTO 1108 4.9100 4.8200 4.8200 -0.1100 BTU Metals Corp. BTU 6 0.2850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 1.0600 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 201.6000 201.6000 201.6000 +3.2200 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CAE INC. CAE 67 34.6000 34.3500 34.5600 +0.2700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 175 55.5800 54.6900 54.9400 -0.6700 CASCADES INC. CAS 16 12.2800 12.0700 12.1400 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.5500 18.5500 18.5500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 17 115.7100 114.5900 115.0300 -0.5400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 114 57.3500 57.1400 57.1500 +0.1500 CAMECO CORPORATION CCO 777 13.0200 12.3200 12.9500 +0.7200 Canada Cobalt Works Inc. CCW 9 0.3450 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Ceridian HCM Holding Inc. CDAY 8 82.7800 82.1500 82.7800 +1.2500 CORRIDOR RESOURCES INC. CDH 10 0.6700 0.6700 0.6700 -0.0800 Cardinal Resources Limited CDV 50 0.2800 0.2800 0.2800 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 45 28.2700 28.1700 28.2600 +0.1700 CENTAMIN PLC. ORDINARY CEE 8 2.0900 2.0700 2.0700 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 7 18.4800 18.4700 18.4800 -0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 120 0.2400 0.2250 0.2400 0.0000 CES Energy Solutions Corp. CEU 132 1.9500 1.9200 1.9300 +0.0300 CANACCORD GENUITY GROUP INC. CF 21 5.0700 4.9300 4.9500 +0.0600 CANFOR CORPORATION CFP 535 15.8800 15.7300 15.7500 +0.0200 CALFRAC WELL SERVICES LTD. CFW 8 0.9400 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 8.4000 8.1600 8.1600 -0.0500 CENTERRA GOLD INC. CG 163 10.5700 10.4000 10.4100 +0.0200 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.0800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.3800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 16.8000 16.8000 16.8000 -0.0500 COGECO INC. SV CGO 0 103.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4900 0.0000 CINEPLEX INC. CGX 9 25.0000 25.0000 25.0000 -0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.1800 12.1800 12.1800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 11.0000 10.9400 10.9400 +0.0800 CENTRIC HEALTH CORPORATION J CHH 215 0.1600 0.1600 0.1600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 159 14.0100 13.8000 13.9200 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 152 8.0800 8.0200 8.0300 +0.0200 CHESSWOOD GROUP LIMITED CHW 5 10.2900 10.2900 10.2900 +0.3700 CHAMPION IRON LIMITED ORDINARY J CIA 2 2.2200 2.2200 2.2200 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 27.7500 27.7500 27.7500 +0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 98.4900 98.4700 98.4700 +0.9200 CI FINANCIAL CORP. CIX 225 22.2100 21.3900 21.9600 +0.9100 CARDINAL ENERGY LTD. J CJ 335 2.1800 2.0600 2.1700 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13 5.6600 5.5700 5.6500 +0.2000 CARGOJET INC. CJT 1 97.6900 0.0000 CHINOOK ENERGY INC. CKE 140 0.0550 0.0500 0.0550 0.0000 Chesapeake Gold Corp. CKG 0 3.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4900 0.0000 ALCANNA INC CLIQ 1 4.3100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.5700 0.0000 CELESTICA INC. SV CLS 7 10.1600 10.0800 10.1000 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 110.4600 109.7200 109.9100 +1.0500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.2100 16.2100 16.2100 +0.0800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.1500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 17.8200 17.8200 17.8200 +0.0700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.5200 23.5200 23.5200 -0.0600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.4800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 8.5400 8.2900 8.5000 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.5700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 52 4.6000 4.4900 4.4900 0.0000 CONTINENTAL GOLD INC. J CNL 680 5.3700 5.3400 5.3500 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1142 39.0000 37.0900 38.9000 +1.9800 CANADIAN NATIONAL RAILWAY CO. CNR 188 119.1600 117.6600 118.9400 +1.8700 CORO MINING CORP. J COP 2 0.0700 0.0000 Canadian Orebodies Inc. CORE 5 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 51 2.1300 1.7500 1.7600 -1.2300 CANADIAN PACIFIC RAILWAY LIMITED CP 10 325.5200 322.4700 325.5200 +10.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 355 12.0400 12.0100 12.0400 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2582 4.8200 4.6100 4.7900 +0.1800 CAPITAL POWER CORPORATION CPX 12 34.1800 33.9900 34.0000 +0.3900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.0400 12.0400 12.0400 -0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 18.5000 18.5000 18.5000 +0.3100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.3600 17.3600 17.3600 -0.0600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.4600 0.0000 CREW ENERGY INC. CR 564 0.4600 0.4400 0.4500 +0.0200 Critical Elements Lithium Corporation CRE 81 0.4850 0.4800 0.4800 -0.1000 CRH MEDICAL CORPORATION J CRH 51 4.3700 4.2700 4.3700 +0.1200 Cronos Group Inc. CRON 14 8.8900 8.7900 8.8900 +0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 16.0200 15.9900 16.0200 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.3100 15.1600 15.1600 -0.1700 CAPSTONE MINING CORP. J CS 493 0.5600 0.5500 0.5500 +0.0100 CI First Asset High Interest Savings ETF CSAV 686 50.0400 50.0400 50.0400 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 279 14.6400 14.5200 14.5700 +0.0300 CONSTELLATION SOFTWARE INC. CSU 1 1366.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.5000 15.5000 15.5000 -0.0600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.2000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 Centaurus Energy Inc. CTA 2 0.1550 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 147.7000 145.0000 147.6700 +0.8700 CRESCITA THERAPEUTICS INC. J CTX 0 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 104 40.1100 39.8100 39.8200 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.0000 17.0000 17.0000 +0.1300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 44.9600 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 268 14.4400 14.3200 14.4200 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1459 12.3100 11.5500 12.3100 +0.8500 CANADIAN WESTERN BANK CWB 104 32.9200 32.5700 32.6100 -0.4100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 25.6700 25.6700 25.6700 +0.0200 Charlotte's Web Holdings, Inc. CWEB 253 11.7900 11.3800 11.4000 -0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 5.5800 5.5200 5.5200 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 56.9100 56.9100 56.9100 +1.5000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 82 31.0900 30.8500 30.9100 -0.1000 Arianne Phosphate Inc. DAN 5 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 70 20.7000 20.7000 20.7000 +0.0400 Neptune Dash Technologies Corp. DASH 3 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.1150 0.1150 0.1150 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 3 14.5000 14.5000 14.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.9300 16.9300 16.9300 -3.4700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.4900 0.0000 DELPHI ENERGY CORP. DEE 182 0.6200 0.5800 0.5900 -0.0200 Defiance Silver Corp. DEF 4 0.1900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.4800 21.3700 21.4800 -0.1800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 8.5200 8.4300 8.4300 +0.0200 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 773 24.5500 23.9300 23.9700 -0.4800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.5500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 Star Diamond Corporation DIAM 810 0.3950 0.3200 0.3850 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 321 13.6700 13.5600 13.6500 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 16.3900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 57 13.4800 13.4700 13.4800 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.1600 10.1500 10.1600 +0.0100 DealNet Capital Corp. DLS 2 0.0850 0.0000 DENISON MINES CORP. DML 377 0.5600 0.5500 0.5500 0.0000 DELTA 9 CANNABIS INC DN 4 0.6300 0.0000 DOLLARAMA INC. DOL 149 46.5700 45.3400 45.5100 +0.3200 BRP INC. SV DOO 40 64.9200 63.9500 63.9500 -0.1400 DUNDEE PRECIOUS METALS INC. DPM 274 6.2500 5.9500 6.2000 +0.2300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 25 4.4700 4.4000 4.4400 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 136 16.7600 16.7600 16.7600 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 4.4400 4.4200 4.4400 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 55.4800 54.5900 54.5900 +1.3600 Dolly Varden Silver Corporation DV 18 0.3000 0.3000 0.3000 +0.0300 Dunnedin Ventures Inc. DVI 400 0.0600 0.0600 0.0600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 35.5500 35.5400 35.5500 +0.4000 DXI ENERGY INC. J DXI 50 0.0300 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 24 18.5000 18.4300 18.5000 +0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 4996 5.3900 5.1400 5.3600 +0.1800 ECN CAPITAL CORP. ECN 96 4.9700 4.8500 4.8700 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 75 0.1200 0.1200 0.1200 -0.0050 ENDEAVOUR SILVER CORP. J EDR 209 2.9600 2.8500 2.8600 -0.1400 SPECTRAL MEDICAL INC. EDT 15 0.6400 0.6300 0.6300 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 95 24.7700 24.0700 24.1300 -0.5800 ECHELON FINANCIAL HOLDINGS INC. EFH 40 6.0600 6.0600 6.0600 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 332 11.5300 11.3300 11.4200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.6500 23.6500 23.6500 -0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9100 0.0000 ENERGY FUELS INC. J EFR 40 2.9900 2.9000 2.9900 +0.1300 ENERFLEX LTD. EFX 45 12.2000 12.0500 12.1400 +0.0400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 44.0000 43.9200 43.9800 +0.1400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 135 10.4600 10.4000 10.4000 +0.0200 ELDORADO GOLD ELD 598 9.7800 9.4000 9.6800 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.2500 0.2500 0.2500 0.0000 EMERA INCORPORATED EMA 202 55.6200 55.1200 55.3500 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.6500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.8700 16.8700 16.8700 +0.2100 Emblem Corp. EMC.WT 2 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 40 0.3450 0.3100 0.3150 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 35.8300 35.5500 35.6200 +0.1500 ENBRIDGE INC. ENB 1229 51.3100 50.7400 51.0600 +0.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 9 15.8100 15.7500 15.8100 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 15.5100 15.5000 15.5100 +0.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 24.7500 24.7500 +0.5400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.7700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.3200 24.3200 24.3200 -0.3000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 14.1100 14.0600 14.1100 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 9 14.5800 14.5300 14.5800 +0.0500 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 15.7000 15.6100 15.7000 +0.2000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 16.7500 16.6500 16.6500 -0.0700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 15.3100 15.3000 15.3100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.0100 14.9300 15.0100 +0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 14.0800 14.0500 14.0800 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 6 40.7400 40.4400 40.4400 -0.2800 ENTREC CORPORATION ENT 60 0.0850 0.0550 0.0850 +0.0350 EnWave Corporation ENW 1 1.8200 1.8200 1.8200 +0.0300 EQUITABLE GROUP INC. EQB 4 111.5300 111.1000 111.1000 -0.3200 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 9 8.0100 7.8700 7.9600 -0.1100 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 438 8.6800 8.4300 8.6000 +0.2600 ERO COPPER CORP ERO 224 21.9800 19.8300 20.8700 +0.3100 ENSIGN ENERGY SERVICES INC. ESI 133 2.9400 2.5600 2.8900 +0.3700 EURO SUN MINING INC. J ESM 3 0.2700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 140 0.3000 0.2950 0.3000 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 0 18.0000 0.0000 Entree Resources Ltd. ETG 210 0.4000 0.3800 0.3900 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 EXTENDICARE INC. EXE 5 8.6300 8.5700 8.6300 +0.1400 EXCELLON RESOURCES INC. J EXN 95 0.9900 0.9100 0.9400 -0.0100 Fiore Gold Ltd. F 155 0.5000 0.4800 0.5000 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 6.0100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.5300 3.5300 3.5300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.5100 14.5100 14.5100 -0.0600 First Cobalt Corp. FCC 5 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.4300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.6900 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 61 21.7600 21.6100 21.6300 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 373 0.2800 0.2650 0.2700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 28.6300 0.0000 Frontera Energy Corporation FEC 579 9.2000 9.0000 9.0000 +0.0600 First Mining Gold Corp. FF 289 0.2300 0.2200 0.2250 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 605.8500 605.8500 605.8500 +5.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.8300 17.8300 17.8300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.8800 15.8800 15.8800 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.4200 20.4200 20.4200 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 6.1400 6.1400 6.1400 +0.1100 Fortress Global Enterprises Inc. A FGE 9 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.7200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 245 7.2100 7.1900 7.2000 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.0600 11.0600 11.0600 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 223 0.6400 0.6300 0.6300 -0.0100 Frontier Lithium Inc. FL 0 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.7200 19.7200 19.7200 +0.1200 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 26.6100 26.6100 26.6100 +0.2900 FIRST QUANTUM MINERALS LTD. J FM 662 13.1200 12.7700 12.9600 +0.7100 FRANCO-NEVADA CORPORATION FNV 58 130.0100 128.4100 128.6600 -0.5700 Goodfood Market Corp FOOD 0 3.0800 0.0000 Falco Resources Ltd. FPC 15 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 687 14.8900 13.8900 13.9000 -0.9100 Fronsac Real Estate Investment Trust FRO.UN 1 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 37 6.9100 6.7900 6.9000 +0.1400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 2 10.0800 10.0800 10.0800 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3300 0.0000 FIRSTSERVICE CORPORATION SV FSV 29 123.7500 122.5000 123.7500 +1.8200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 11.1100 11.0400 11.0800 -0.0400 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 100 102.6000 102.6000 102.6000 +0.6000 FORTUNE MINERALS LIMITED J FT 870 0.0800 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 6.9400 6.8600 6.8600 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 516 53.0300 52.4900 52.8000 +0.4100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.1400 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4 15.5000 15.5000 15.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5900 0.0000 FINNING INTERNATIONAL INC. FTT 37 24.0700 23.7800 24.0700 +0.5100 FORTUNA SILVER MINES INC. FVI 456 4.4200 4.2300 4.2300 -0.2500 Great Bear Resources Ltd. GBR 10 7.6900 7.2900 7.6800 +0.7800 GREAT CANADIAN GAMING CORPORATION GC 2 43.9000 43.7800 43.9000 +0.3300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.1600 0.0000 COLABOR GROUP INC. GCL 39 0.5000 0.5000 0.5000 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 53 4.9800 4.8100 4.9600 +0.0800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.6000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 161 26.5100 26.2800 26.2800 +0.1200 Garibaldi Resources Corp. GGI 0 1.1600 0.0000 CGI Inc. GIB.A 80 110.2600 109.2900 110.1200 +1.3300 GILDAN ACTIVEWEAR INC. GIL 138 39.1400 38.8400 39.0100 +0.4500 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Goldmining Inc. GOLD 4 1.2100 1.1900 1.1900 +0.0100 Golden Dawn Minerals Inc. GOM 1 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 77 52.1500 51.4600 51.5200 +0.2800 Great Panther Mining Limited GPR 105 0.5600 0.5500 0.5500 -0.0200 NanoXplore Inc. GRA 1 1.3800 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 68.8300 68.5200 68.5800 -0.2500 GOLDEN STAR RESOURCES LTD. GSC 15 4.4900 4.3000 4.4400 -0.0100 Gold Standard Ventures Corp. GSV 225 0.8300 0.8200 0.8300 +0.0100 GOEASY LTD. GSY 7 69.0600 0.0000 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 796 1.3400 1.3000 1.3100 +0.0200 GTEC Holdings Ltd. GTEC 2 0.1800 0.0000 KNIGHT THERAPEUTICS INC. GUD 50 7.6800 7.5900 7.6400 -0.0600 GUYANA GOLDFIELDS INC. J GUY 35 0.5800 0.5800 0.5800 -0.0200 GREAT-WEST LIFECO INC. GWO 131 33.1700 33.0200 33.0700 +0.2300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.1100 24.1100 24.1100 -0.2100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 22.7300 22.7300 22.7300 +0.0800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.5000 24.5000 24.5000 -0.1500 GRANITE OIL CORP. J GXO 125 0.4500 0.4200 0.4500 +0.0350 Goldsource Mines Inc. GXS 4 0.0800 0.0000 HYDRO ONE LIMITED H 380 26.0400 25.6600 26.0400 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 11.0000 10.9900 10.9900 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 22.3300 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 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 48.0100 0.0000 HUDSON'S BAY COMPANY HBC 75 9.2000 9.1100 9.1300 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 8 9.6700 9.6700 9.6700 +0.4800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 729 4.7600 4.6100 4.7200 +0.1400 HELIX BIOPHARMA CORP. HBP 5 1.2000 1.2000 1.2000 0.0000 HOME CAPITAL GROUP INC. HCG 77 34.6300 34.2300 34.4500 -0.2100 Horizons Equal Weight Canada REIT Index ETF HCRE 10 24.4100 24.3700 24.3700 HARDWOODS DISTRIBUTION INC. HDI 1 15.5400 0.0000 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 4.5300 4.5300 4.5300 +0.3900 HEXO Corp. HEXO 538 2.8000 2.7000 2.7900 +0.0800 HEXO Corp. Wts. HEXO.WT 22 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 4.1200 4.1200 4.1200 -0.0700 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 10.0700 10.0700 10.0700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 349 4.1100 3.9800 4.1100 +0.1400 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 17.3400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.9300 7.9300 7.9300 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 6 0.1300 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 9.2600 9.2400 9.2500 -0.2400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 15 19.6200 19.6200 19.6200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.9000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.9500 8.9500 8.9500 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 142 9.8800 9.8400 9.8800 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 255 9.1400 8.5800 9.0200 +0.4400 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 573 7.6300 7.1400 7.2100 -0.4700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 867 4.1100 3.8800 3.9700 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 42 16.7400 16.6300 16.6500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 141 6.9000 6.8500 6.9000 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 357 6.2400 5.9700 6.1200 +0.1100 HPQ-Silicon Resources Inc. HPQ 8 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 85 7.9100 7.9000 7.9100 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 47 4.4400 4.4200 4.4200 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 80.3500 0.0000 H&R REIT HR.UN 249 21.8200 21.6400 21.6500 -0.0300 HARTE GOLD CORP. J HRT 2323 0.1225 0.1150 0.1200 -0.0050 HEROUX-DEVTEK INC. HRX 3 17.9200 17.9200 17.9200 -0.6800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 122 11.4900 11.4400 11.4500 -0.2300 HUSKY ENERGY INC. HSE 1599 9.6400 9.3400 9.4400 +0.0800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 17.1200 17.0700 17.0700 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.6500 0.6200 0.6200 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 60 65.9100 65.6700 65.8300 +1.2100 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 1 12.4800 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 0 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 6 0.1900 0.1900 0.1900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 734 4.5900 4.5600 4.5700 -0.1000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 15.6800 0.0000 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 176 37.6200 37.4300 37.5800 +0.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 42.2400 41.9000 42.2400 +0.2800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 11.9300 0.0000 Ind Alliance A Pr G IAF.PR.G 2 18.4200 18.4200 18.4200 -0.0100 Ind Alliance A Pr I IAF.PR.I 1 19.2900 19.2900 19.2900 +0.0900 iA Financial Corporation IAG 61 69.2500 68.4800 68.7900 -0.5000 iCo Therapeutics Inc. ICO 10 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 19 137.6700 136.7200 136.8500 +0.3400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.3800 17.1400 17.3800 +0.0200 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.6000 24.6000 24.6000 -0.0300 INTERFOR CORPORATION IFP 168 15.2900 14.9000 14.9000 -0.2000 PIMCO Investment Grade Credit Fund IGCF 1 20.1000 20.1000 20.1000 -0.2200 IGM FINANCIAL INC. IGM 8 38.7200 38.5700 38.5900 +0.3900 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 96 16.4300 16.1600 16.2000 -0.1500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 980 4.7200 4.6200 4.6200 -0.0900 IMPERIAL OIL LTD. IMO 180 33.3800 32.5000 33.3600 +1.0800 INNERGEX RENEWABLE ENERGY INC. INE 19 17.3000 17.1800 17.1800 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.6900 10.6700 10.6900 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.0700 11.0700 11.0700 -0.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 754 0.3300 0.3000 0.3200 +0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.7900 5.7400 5.7500 +0.1000 INTER PIPELINE LTD. IPL 933 22.2900 21.8700 22.1800 +0.4100 IPL Plastics Inc. IPLP 1 7.9900 0.0000 IMPACT Silver Corp. IPT 14 0.3550 0.3550 0.3550 -0.0300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 Isoenergy Ltd ISO 40 0.4050 0.4050 0.4050 -0.2450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 3 16.0100 16.0000 16.0000 -0.0400 Integra Resources Corp. ITR 0 1.2100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 441 3.5200 3.4300 3.4500 +0.0400 Invesque Inc. USD IVQ.U 10 6.3700 6.3500 6.3700 -0.0800 JAGUAR MINING INC. J JAG 235 0.1300 0.1250 0.1250 -0.0050 Jaxon Mining Inc. JAX 25 0.0500 0.0000 JUST ENERGY GROUP INC. JE 134 2.8500 2.7800 2.7900 +0.0300 Canada Jetlines Ltd. JET 14 0.0500 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 Jamieson Wellness Inc. JWEL 1 25.9400 25.9400 25.9400 +0.0900 KINROSS GOLD CORPORATION K 773 5.7800 5.6700 5.6700 -0.1700 KATANGA MINING LIMITED KAT 335 0.1300 0.1250 0.1250 0.0000 Katanga Mining Limited Rts. KAT.RT 9 0.0050 0.0000 K-BRO LINEN INC. KBL 0 42.0000 0.0000 KELT EXPLORATION LTD. J KEL 314 4.5400 4.3600 4.4700 +0.1200 KERR MINES INC. J KER 250 0.1250 0.1200 0.1200 -0.0050 KEW MEDIA GROUP INC. Voting KEW 0 2.8900 0.0000 KEYERA CORP. KEY 167 32.4800 31.8500 32.4300 +0.6300 KHIRON LIFE SCIENCES CORP KHRN 9 0.9200 0.9200 0.9200 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 613 54.9000 53.0200 53.6100 -0.4500 Kinder Morgan Canada Limited KML 31 14.2700 14.1500 14.2400 +0.2100 Kinder Morgan Canada Limited KML.PR.C 0 23.7500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 180 19.7700 19.5900 19.6600 -0.0400 K92 Mining Inc. KNT 28 2.6500 2.5900 2.6000 -0.1000 CORVUS GOLD INC. J KOR 2 1.8700 1.8700 1.8700 -0.0100 Kootenay Silver Inc. KTN 15 0.2300 0.2300 0.2300 -0.0250 KuuHubb Inc. KUU 0 0.3500 0.0000 KINAXIS INC. J KXS 5 106.3400 106.1200 106.2100 +0.8100 LOBLAW COMPANIES LIMITED L 239 72.7400 71.9600 72.0800 +0.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 39 3.5200 3.4200 3.4200 -0.0500 LITHIUM AMERICAS CORP. J LAC 1 3.8500 0.0000 LARAMIDE RESOURCES LTD. J LAM 95 0.2150 0.2150 0.2150 +0.0050 LAURENTIAN BANK OF CANADA LB 25 44.0100 43.6100 43.7500 +0.1100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.4300 25.4300 25.4300 -0.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 100 10.4200 10.4200 10.4200 +0.0100 Leading Edge Materials Corp. LEM 10 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 220 0.9100 0.8800 0.9000 +0.0100 LARGO RESOURCES LTD. J LGO 133 0.9700 0.9500 0.9600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 25.8300 25.4000 25.5900 +0.3700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Leagold Mining Corporation LMC 32 2.4300 2.3900 2.4000 -0.0400 Liminal BioSciences Inc. LMNL 0 7.8500 0.0000 LEON'S FURNITURE LTD. LNF 54 16.0000 16.0000 16.0000 0.0000 LINAMAR CORPORATION LNR 46 45.1000 44.4800 45.0000 +0.9100 Luminex Resources Corp. LR 0 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 10 33.4500 33.0100 33.4500 +0.5000 LUCARA DIAMOND CORP. J LUC 140 0.8300 0.8200 0.8200 0.0000 LUNDIN GOLD INC. J LUG 36 8.2600 7.7300 8.2000 +0.5600 LUNDIN MINING CORPORATION LUN 1409 7.4600 7.3000 7.3900 +0.1900 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.0900 0.0000 MAG SILVER CORP. J MAG 41 14.1400 13.7800 13.7900 -0.3000 Minera Alamos Inc. MAI 2 0.2100 0.0000 MIDAS GOLD CORP. J MAX 190 0.6300 0.6100 0.6100 -0.0200 Maxar Technologies Inc. MAXR 62 14.5300 13.9300 14.4500 +0.4800 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2300 0.2300 0.2300 -0.0050 MCCOY GLOBAL INC. MCB 2 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 100 0.4500 0.4500 0.4500 +0.0600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 40 5.9900 5.8800 5.8900 -0.0900 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 225 0.1300 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.9200 0.0000 MEG ENERGY CORP. MEG 272 6.3000 5.9200 6.3000 +0.4000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1554 25.6100 25.3500 25.4500 +0.3500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.2800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 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 1 18.6100 18.6100 18.6100 -0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.4000 18.2600 18.2600 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.2600 17.2600 17.2600 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.4100 16.4100 16.4100 -0.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 25.6500 25.5700 25.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.7600 18.7600 18.7600 +0.2600 MAPLE LEAF FOODS INC. MFI 77 24.9000 24.5300 24.7700 +0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 20.1800 20.1600 20.1800 +0.0300 MAGNA INTERNATIONAL INC. MG 98 71.4400 70.7900 71.0900 +0.8000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.2900 0.0000 Minto Apartment REIT MI.UN 8 23.6700 23.5400 23.5600 +0.1600 GENWORTH MI CANADA INC. MIC 24 57.3300 56.9000 57.1700 +0.2000 EXCELSIOR MINING CORP. J MIN 67 0.9800 0.9500 0.9600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 The Mint Corporation MIT 5 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 6 25.0100 25.0100 25.0100 +0.2200 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 2 6.1400 6.0400 6.1400 +0.0300 MANDALAY RESOURCES CORPORATION J MND 10 0.8400 0.8400 0.8400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 12 1.6200 1.6200 1.6200 -0.0200 Medicure Inc. MPH 0 4.9500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 41 1.1200 1.0800 1.1200 -0.0100 Monarch Gold Corporation MQR 15 0.2050 0.2050 0.2050 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 12.5900 12.4400 12.5000 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 18.9400 18.7500 18.7500 -0.1500 Mission Ready Solutions Inc. MRS 352 0.0950 0.0950 0.0950 0.0000 METRO INC. MRU 134 58.1100 57.4600 57.6000 +0.3400 MORNEAU SHEPELL INC. MSI 101 34.1800 33.6100 33.6400 -0.0600 MULLEN GROUP LTD. MTL 2 8.2500 8.1500 8.1500 +0.0100 MTY FOOD GROUP INC. MTY 5 57.0600 56.8600 57.0600 +0.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.5300 20.5300 20.5300 +0.0900 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 4 28.6900 28.6900 28.6900 -0.1000 MCEWEN MINING INC. J MUX 272 1.5900 1.5200 1.5200 -0.0600 METHANEX CORPORATION MX 32 47.6400 46.3800 47.5100 +1.7000 Namaste Technologies Inc. N 24 0.3150 0.3150 0.3150 0.0000 NATIONAL BANK OF CANADA NA 462 73.1400 71.5900 71.8500 -1.1600 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.0000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.3200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 16.8100 16.8000 16.8000 -0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 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 75 0.8100 0.7900 0.8000 -0.0100 NEVADA COPPER CORP. J NCU 273 0.2800 0.2750 0.2800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 125 0.7000 0.6800 0.6800 -0.0200 INDIVA Limited NDVA 1 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 39 3.7800 3.6500 3.7600 +0.2300 NEXA RESOURNCES S.A. NEXA 1 11.1900 11.1900 11.1900 +0.4900 NextSource Materials Inc. NEXT 550 0.0500 0.0500 0.0500 -0.0100 NFI GROUP INC NFI 65 26.2700 26.0100 26.0200 +0.1400 NOVAGOLD RESOURCES INC. J NG 2 9.3100 9.3000 9.3100 -0.2300 NEW GOLD INC. NGD 591 1.1600 1.1300 1.1300 -0.0300 Newmont Goldcorp Corporation NGT 40 52.9500 52.4100 52.8400 +0.1500 Nighthawk Gold Corp. NHK 330 0.4150 0.4050 0.4050 -0.0350 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.3000 2.3000 2.3000 0.0000 Neo Lithium Corp. NLC 95 0.4600 0.4600 0.4600 0.0000 NEW MILLENNIUM IRON CORP. J NML 45 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 7370 0.1800 0.1750 0.1800 -0.0050 North American Construction Group Ltd. NOA 44 14.6900 14.3500 14.3500 -0.0300 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 168 28.0000 27.9000 27.9100 -0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.7000 0.0000 Northland Power Inc. Subs. Receipts NPI.R 4 28.0000 27.8500 27.8500 +2.7900 NBI Active Canadian Preferred Shares ETF NPRF 28 19.5800 19.5700 19.5800 -0.1000 NBI Global Real Assets Income ETF NREA 0 21.5200 0.0000 NUVO PHARMACEUTICALS INC. NRI 6 1.1800 0.0000 48North Cannabis Corp. NRTH 35 0.3450 0.3350 0.3450 +0.0050 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nutrien Ltd. NTR 153 62.5200 61.9400 62.0000 +1.0200 NeutriSci International Inc. NU 3 0.0450 0.0000 New Pacific Metals Corp. NUAG 5 4.8000 4.8000 4.8000 0.0000 NUVISTA ENERGY LTD. NVA 671 2.7000 2.5700 2.7000 +0.1900 Novo Resources Corp. NVO 84 3.6200 3.5200 3.6000 -0.0900 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 30.4300 30.3500 30.3800 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 14 28.5700 28.3400 28.4300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 270 12.6200 12.5500 12.6000 +0.0500 NEXGEN ENERGY LTD. J NXE 258 1.6050 1.5700 1.6000 +0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 6 0.4050 0.0000 NorZinc Ltd. NZC 80 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 155 0.9000 0.7700 0.9000 +0.1500 OCEANAGOLD CORPORATION OGC 419 2.4700 2.3500 2.3700 -0.1300 ORBIT GARANT DRILLING INC. OGD 5 0.9000 0.9000 0.9000 0.0000 OrganiGram Holdings Inc. OGI 108 3.4800 3.3900 3.4300 -0.0100 03 Mining Inc. OIII 0 2.3100 0.0000 OROSUR MINING INC. OMI 5 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 1.5300 1.4600 1.5300 +0.0500 ONEX CORPORATION SV ONEX 1 78.9400 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 11.6600 11.4700 11.4800 -0.1500 Orezone Gold Corporation ORE 5 0.6800 0.6800 0.6800 -0.0100 Orca Gold Inc. ORG 2 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 36 35.8700 35.1600 35.1600 -0.2100 Osino Resources Corp. OSI 185 0.5900 0.5900 0.5900 +0.0700 OSISKO MINING INC. J OSK 161 3.0900 3.0100 3.0100 -0.0800 OPEN TEXT CORPORATION OTEX 55 56.8700 56.5700 56.6000 +0.2500 PAN AMERICAN SILVER CORP. PAAS 12 27.0100 26.2900 26.3000 -1.1000 Pacton Gold Inc. PAC 355 0.1300 0.1300 0.1300 -0.0050 Patriot One Technologies Inc. PAT 0 1.6300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 90.7400 90.6000 90.6000 +1.6200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 2.8700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 12 0.3350 0.3350 0.3350 -0.0150 PRECISION DRILLING CORPORATION PD 2162 1.6700 1.4700 1.6700 +0.2000 Invesco Canadian Dividend Index ETF PDC 8 28.9000 28.8600 28.9000 +0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.8300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.3900 36.3900 36.3900 -0.0200 People Corporation PEO 8 9.2000 9.1000 9.1000 +0.1000 Chakana Copper Corp. PERU 4 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1275 3.2400 3.0500 3.2200 +0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8800 19.8800 19.8800 +0.0400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 25 10.2000 10.2000 10.2000 -0.0100 PREMIER GOLD MINES LIMITED J PG 188 2.0400 1.9900 2.0300 +0.0100 PENGROWTH ENERGY CORPORATION PGF 5701 0.0500 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 16 0.7000 0.7000 0.7000 -0.0100 Photon Control Inc. PHO 2 1.0600 1.0600 1.0600 +0.0200 PHX ENERGY SERVICES CORP. PHX 1 2.7500 2.7500 2.7500 +0.2500 Sprott Physical Gold Trust CAD PHYS 2 15.6000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.5600 0.0000 Purpose Multi-Asset Income Fund PINC 3 PARKLAND FUEL CORPORATION PKI 72 46.2600 45.4200 45.9200 -0.1100 Pinnacle Renewable Energy Inc. PL 2 8.5600 0.0000 PARK LAWN CORPORATION PLC 6 30.4500 29.9400 29.9400 +0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.7000 0.0000 PIMCO Monthly Income Fund PMIF 43 20.0200 20.0200 20.0200 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 21 20.0900 20.0900 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 70 0.0600 0.0600 0.0600 0.0000 PINE CLIFF ENERGY LTD. J PNE 44 0.1450 0.1450 0.1450 +0.0100 Painted Pony Energy Ltd. PONY 440 0.6900 0.6700 0.6800 +0.0300 Portofino Resources Inc. POR 15 0.0200 0.0200 0.0200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 60 6.7700 6.5700 6.7500 +0.2400 POWER CORPORATION OF CANADA SV POW 569 32.6700 32.4200 32.5200 +0.2800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 479 46.6500 46.0700 46.5300 +0.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.4300 17.4300 17.4300 +0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0550 0.0550 0.0550 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.7800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.9000 0.9000 0.9000 -0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.3200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 67 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 18.0200 18.0100 18.0100 -0.0300 PetroShale Inc. PSH 2 0.5400 0.0000 PASON SYSTEMS INC. PSI 56 13.1400 12.9900 13.0600 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 264 14.3900 14.1300 14.3600 +0.5600 Sprott Physical Silver Trust PSLV 29 8.1100 8.0400 8.0400 -0.1100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 7 100.0500 100.0500 100.0500 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 0 0.0400 0.0000 POET Technologies Inc. PTK 8 0.3350 0.0000 Protech Home Medical Corp. PTQ 10 1.0400 0.0000 Pure Global Cannabis Inc. PURE 7 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 104 13.6200 13.3700 13.4400 -0.2100 POWER FINANCIAL CORPORATION PWF 230 33.2300 32.9800 33.1300 +0.3700 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 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 17.5300 17.5300 17.5300 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8200 27.8200 27.8200 +0.0300 Planet Ventures Inc. PXI 860 0.0600 0.0600 0.0600 -0.0050 PAREX RESOURCES INC. J PXT 108 20.2700 19.8500 20.2500 +0.6200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.4000 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.5200 9.4700 9.4700 -0.1200 QUEBECOR INC. CL 'B' SV QBR.B 118 33.1100 32.8600 33.1000 +0.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 45 0.1750 0.1600 0.1600 -0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quorum Information Technologies Inc. QIS 0 0.5800 0.0000 QMX Gold Corporation QMX 16 0.0550 0.0550 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 87.5500 87.2300 87.3300 -0.0600 Quarterhill Inc. QTRH 69 1.7200 1.6800 1.7000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 0 6.6900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 58.1200 57.6300 57.6300 -0.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 40 21.3500 21.3500 21.3500 +0.0200 RICHELIEU HARDWARE LTD. RCH 18 26.9700 26.7300 26.8500 +0.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 163 64.7500 64.2200 64.5600 +0.6000 Radisson Mining Resources Inc. RDS 2 0.1875 0.0000 Real Matters Inc. REAL 105 13.2000 13.0200 13.0200 -0.1500 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 483 27.8300 27.6100 27.7700 +0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 10 24.8100 24.8100 24.8100 +0.3400 REITMAN'S (CANADA) LTD. RET 3 1.2700 1.2700 1.2700 -0.4800 RESOLUTE FOREST PRODUCTS INC. RFP 8 5.6600 5.5100 5.5400 +0.0800 Reliq Health Technologies RHT 4 0.5400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 19.1200 19.1000 19.1000 -0.0500 Canopy Rivers Inc. RIV 0 1.1900 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 Relevium Technologies Inc. RLV 8 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 TRANSALTA RENEWABLES INC. RNW 230 15.2500 15.0100 15.2300 +0.2300 ROYAL NICKEL CORPORATION J RNX 3361 0.4100 0.3950 0.4000 -0.0100 Royal Nickel Corporation Wts. RNX.WT 3 Roots Corporation ROOT 4 1.9000 0.0000 ROXGOLD INC. J ROXG 345 0.9400 0.9200 0.9400 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3900 0.0000 ROGERS SUGAR INC. RSI 198 4.8800 4.8200 4.8400 -0.0200 Return Energy Inc. RTN 6 0.0550 0.0000 RUSSEL METALS INC. RUS 129 22.9700 22.6200 22.7400 +0.1600 RESVERLOGIX CORP. J RVX 8 1.4200 1.3800 1.4000 -0.0600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 800 105.4800 104.8600 105.0400 +0.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 25.3000 25.3000 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3100 25.3100 25.3100 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 16.9300 16.9300 16.9300 -0.0300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.0300 25.0300 25.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 16.8400 16.8400 16.8400 +0.0200 Razor Energy Corp. RZE 3 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1223 0.1900 0.1800 0.1850 +0.0050 SAPUTO INC. SAP 30 39.7100 39.6200 39.6500 +0.5200 SABINA GOLD & SILVER CORP. J SBB 48 1.8500 1.8000 1.8100 -0.0400 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9 12.7000 12.5900 12.6800 +0.2000 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.0800 0.0800 0.0800 0.0000 SEABRIDGE GOLD INC. J SEA 6 17.3700 16.8700 16.8700 -0.6100 SECURE ENERGY SERVICES INC. J SES 281 4.4600 4.2900 4.4200 +0.1400 Sphinx Resources Ltd. SFX 3 0.0300 0.0000 SURGE ENERGY INC. J SGY 1867 1.0300 1.0000 1.0200 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 18 486.4300 483.7500 483.7500 +4.9700 SIENNA SENIOR LIVING INC. SIA 56 18.7700 18.6800 18.7200 +0.0200 SPROTT INC. SII 60 3.0800 3.0100 3.0100 -0.0400 SilverCrest Metals Inc. SIL 85 8.0500 7.7700 8.0000 -0.1200 Siyata Mobile Inc. SIM 2 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 15 14.2200 14.0600 14.0800 +0.0100 STELLA-JONES INC. SJ 18 37.1000 36.7600 36.7900 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 308 27.0200 26.7800 27.0000 +0.3200 Strikepoint Gold Inc. SKP 30 0.0350 0.0350 0.0350 -0.0250 SUN LIFE FINANCIAL INC. SLF 279 59.2700 59.0100 59.0500 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.5500 15.5000 15.5000 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 18.0000 18.0000 18.0000 -0.2300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 12.6600 12.6600 12.6600 -0.2400 Standard Lithium Ltd. SLL 4 0.8900 0.0000 Solitario Zinc Corp. SLR 35 0.3600 0.3500 0.3600 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 8 0.0400 0.0000 SEMAFO INC. J SMF 948 2.6400 2.5100 2.5900 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 12.9400 12.7900 12.8900 -0.0900 SNC - LAVALIN GROUP INC. SNC 19 23.2200 23.0200 23.2000 +0.0400 SMOOTH ROCK VENTURES CORP SOCK 19 0.1200 0.0000 SolGold plc SOLG 50 0.3750 0.3750 0.3750 -0.0350 SLATE OFFICE REIT UNITS SOT.UN 8 5.9400 5.9200 5.9200 -0.0100 SUNOPTA, INC. SOY 29 3.5000 3.2600 3.2700 -0.1200 SUPERIOR PLUS CORP. SPB 16 12.5200 12.4100 12.4100 -0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.9400 12.9400 12.9400 +0.0300 SmartCentres REIT Variable Voting SRU.UN 180 31.8200 31.6300 31.6400 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 8.5200 8.4500 8.4500 -1.8700 SANDSTORM GOLD LTD. SSL 128 8.9800 8.8300 8.8300 -0.2500 SSR Mining Inc. SSRM 61 22.3100 22.0000 22.0100 -0.6800 Sangoma Technologies Corporation STC 1 2.4600 2.4600 2.4600 +0.0600 STEP Energy Services Ltd. STEP 10 1.0100 0.9700 1.0100 +0.0500 STELCO HOLDINGS INC. STLC 8 11.0500 10.7400 10.7500 0.0000 Stamper Oil & Gas Corp. STMP 0 0.0100 0.0000 STANTEC INC. STN 108 36.1900 35.5200 35.5700 -0.0200 SUNCOR ENERGY INC. SU 1200 42.4300 41.1900 42.3300 +1.5300 Northern Superior Resources Inc. SUP 80 0.0950 0.0950 0.0950 -0.0050 Surge Exploration Inc. SUR 1 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 170 0.0950 0.0950 0.0950 +0.0100 Storagevault Canada Inc. SVI 1 3.7900 0.0000 SILVERCORP METALS INC. J SVM 375 6.9400 6.7900 6.7900 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 8.8000 8.8000 8.8000 -0.1200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 7 12.1100 11.8400 11.9900 0.0000 Skyharbour Resources Ltd. SYH 250 0.1750 0.1750 0.1750 +0.0200 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 715 0.0450 0.0400 0.0450 -0.0050 TELUS CORPORATION T 275 51.4100 51.0400 51.2500 +0.3600 TRANSALTA CORPORATION TA 464 9.0200 8.8900 8.9500 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.4000 16.4000 16.4000 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.5000 0.0000 Tetra Bio Pharma Inc. TBP 10 0.4950 0.4950 0.4950 -0.0150 Turmalina Metals Corp. TBX 6 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 99 14.0400 13.5300 13.5400 -0.8700 TRICON CAPITAL GROUP INC. TCN 17 11.2200 11.1000 11.1000 -0.1400 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 8288 1.0400 1.0100 1.0200 +0.0200 TORONTO-DOMINION BANK (THE) TD 1352 73.8700 73.3100 73.3900 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 16.9400 16.8500 16.9400 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.7300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.1000 19.1000 19.1000 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.4000 19.4000 19.4000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 20.4200 20.3500 20.4200 -0.2300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.2800 19.2800 19.2800 +0.0200 TD Bk Pr Ser 20 TD.PF.K 21 18.9500 18.7700 18.9500 +0.0200 TD Bank Pr Series 22 TD.PF.L 1 23.8500 23.8500 23.8500 +0.1100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 10 24.3000 24.3000 24.3000 -0.2700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 358 21.5000 20.9600 21.1900 +0.4900 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0150 0.0000 Telo Genomics Corp. TELO 3 0.1250 0.0000 FluroTech Ltd. TEST 2 0.2900 0.0000 Tervita Corporation TEV 36 7.5000 7.5000 7.5000 0.0000 Tervita Corporation Wts. TEV.WT 5 TIMBERCREEK FINANCIAL CORP. TF 24 10.0800 10.0000 10.0000 0.0000 TFI INTERNATIONAL INC. TFII 19 43.1600 43.0000 43.0500 +0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.5700 1.5100 1.5700 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 2334 0.8500 0.7400 0.7900 -0.0600 TERANGA GOLD CORPORATION J TGZ 100 5.8400 5.6200 5.6400 -0.1900 THERATECHNOLOGIES INC. TH 13 3.8000 3.7500 3.7800 +0.0300 TITAN MINING CORPORATION TI 100 0.2700 0.2500 0.2500 -0.0100 TOROMONT INDUSTRIES LTD. TIH 11 67.5200 67.1200 67.1200 +0.0300 Tinka Resources Limited TK 1885 0.1200 0.1200 0.1200 0.0000 TASEKO MINES LIMITED TKO 170 0.5500 0.5300 0.5500 +0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 6 0.5600 0.5600 0.5600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 30 30.9300 30.8600 30.8700 +0.2000 Trigon Metals Inc. TM 2 0.0700 0.0000 TITAN MEDICAL INC. TMD 13 0.7500 0.7000 0.7500 +0.0400 TREASURY METALS INC. J TML 70 0.2900 0.2900 0.2900 +0.0100 TMAC RESOURCES INC. J TMR 1 3.4200 3.4200 3.4200 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.3800 7.3800 7.3800 +0.0500 TORC OIL & GAS LTD. TOG 836 3.9900 3.8000 3.9800 +0.2000 TOURMALINE OIL CORP. TOU 266 14.2500 13.4200 14.2000 +0.8000 SPIN MASTER CORP. SV TOY 11 40.2400 39.4200 39.4200 -0.2000 THOMSON REUTERS CORPORATION TRI 100 94.1200 93.0700 94.0600 +1.2800 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3850 0.3850 0.3850 -0.0550 TC ENERGY CORPORATION TRP 395 67.5600 67.1900 67.2700 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.9300 13.9300 13.9300 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 11.4600 11.4100 11.4600 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.9700 11.9700 11.9700 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 15.8500 15.7600 15.7600 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.0200 11.0200 11.0200 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.7900 25.7900 25.7900 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 5224 0.8200 0.7600 0.7800 +0.0200 CannTrust Holdings Inc. TRST 237 1.1200 1.0700 1.1200 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.0500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 10 0.4800 0.4800 0.4800 +0.0500 The Stars Group Inc. TSGI 4 32.1000 31.9700 32.0300 +0.1700 Trisura Group Ltd. TSU 0 40.9000 0.0000 TREVALI MINING CORPORATION J TV 1290 0.2000 0.1900 0.1950 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 394 1.9200 1.8600 1.9100 +0.0600 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 89 1.0800 1.0600 1.0800 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 16.4000 16.4000 16.4000 +0.1300 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 78 19.5500 18.4300 18.4300 -1.3500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 63 4.2000 4.1500 4.1700 +0.0400 UEX CORPORATION J UEX 237 0.1200 0.1150 0.1200 +0.0050 DOMTAR CORPORATION UFS 0 49.6300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 27.9500 27.9500 27.9500 -0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 43.6900 0.0000 UNI-SELECT INC. UNS 1 10.3700 0.0000 UR-ENERGY INC. J URE 30 0.8200 0.8100 0.8200 +0.0100 Americas Gold and Silver Corporation USA 79 3.9000 3.7700 3.7900 -0.0700 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.0200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 26.5400 26.5400 26.5400 +0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 36.6900 36.6500 36.6600 +0.4300 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 34.3500 34.2000 34.3500 +0.1900 Vanguard Conservative ETF Portfolio VCNS 21 26.4800 26.4500 26.4800 +0.4800 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 21 34.9100 34.9100 34.9100 +0.2600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 33.9700 33.9700 33.9700 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 28.7400 0.0000 VERMILION ENERGY INC. VET 99 19.5900 18.9200 19.5700 +0.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 8.7800 8.3600 8.7000 +0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 74.3300 74.1200 74.2400 +1.2600 Visible Gold Mines Inc. VGD 8 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 55.5300 55.4900 55.4900 +0.9600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 32 26.6500 26.6000 26.6200 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.9200 25.9200 25.9200 -0.1900 Valens Groworks Corp. VGW 0 2.9600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 711 7.5100 7.2300 7.4100 +0.2200 Victoria Gold Corp. VIT 1 6.9900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.4800 0.0000 Vivo Cannabis Inc. VIVO 110 0.2250 0.2150 0.2200 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 28.1000 0.0000 VALEURA ENERGY INC. J VLE 60 1.2500 1.2300 1.2400 +0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 19 8.4700 8.1900 8.4700 +0.3900 5N PLUS INC. VNP 22 2.2100 2.1700 2.1700 -0.0400 VentriPoint Diagnostics Ltd. VPT 5 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 36.3800 36.3000 36.3500 +0.4000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.8200 23.8200 23.8200 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.3400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 6 24.4600 24.4600 24.4600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 54.1300 54.1300 54.1300 +0.5200 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 58.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 60.3400 60.3400 60.3400 +0.6500 VVC Exploration Corporation VVC 210 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.8400 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 47 121.6200 120.5700 120.7800 +1.1100 WHITECAP RESOURCES INC. J WCP 2006 4.4600 4.3000 4.4500 +0.1700 WESDOME GOLD MINES LTD. WDO 63 9.2300 8.9900 9.1200 -0.1500 The Westaim Corporation WED 1 2.6700 2.6700 2.6700 +0.0100 CANOPY GROWTH CORPORATION J WEED 69 24.9200 24.5100 24.7200 +0.2000 WESTERN FOREST PRODUCTS INC. WEF 537 1.1800 1.1500 1.1600 -0.0200 WELL Health Technologies Corp. WELL 1 1.4200 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 46 55.5300 54.3700 55.3400 +1.1700 Westhaven Ventures Inc. WHN 6 0.8800 0.8800 0.8800 +0.0700 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 12 30.4900 30.4000 30.4900 +0.0100 WAJAX CORPORATION WJX 7 14.8400 14.6000 14.6000 -0.2900 Wolfden Resources Corporation WLF 2 0.1100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 229 0.8000 0.7100 0.8000 +0.0900 WeedMD Inc. WMD 114 0.9500 0.9200 0.9200 -0.0700 Whitemud Resources Inc. WMK 0 0.0100 0.0000 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 31 109.2500 108.6700 108.7500 +0.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 24.4000 24.3600 24.3600 -0.3400 WINPAK LIMITED WPK 9 46.9800 46.7700 46.8600 +0.0600 Wheaton Precious Metals Corp. WPM 175 36.9200 36.1600 36.1700 -0.8200 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9600 0.9500 0.9500 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 38 86.4600 85.8800 86.0700 -0.0300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 19.2700 19.1100 19.1100 -0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 26 19.9100 19.9100 19.9100 +0.0500 TMX GROUP LIMITED X 365 108.1000 107.8800 107.9200 +0.6500 GOLDMONEY INC. XAU 2 1.7700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 27.9400 27.9000 27.9400 +0.0600 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 45 31.8800 31.8500 31.8700 +0.0500 Xebec Adsorption Inc. XBC 1 2.2300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.1200 11.1200 11.1200 +0.3000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.6800 0.0000 EXACTEARTH LTD. J XCT 2 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 75 22.0100 21.9800 21.9900 +0.2100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 25.7300 25.6200 25.7100 +0.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.3700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 31.3100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 975 8.7700 8.4400 8.7600 +0.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 22.1700 22.1700 22.1700 +0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 39.9500 39.8600 39.8700 +0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.1300 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 22.3800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 129 15.4100 15.2200 15.2300 -0.2500 iShares Core Growth ETF Portfolio XGRO 22 21.4100 21.3600 21.4100 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 19.1900 19.1800 19.1800 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 564 27.1900 26.9700 27.1500 +0.2300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 27.5300 27.5000 27.5300 +0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 28.5500 28.3800 28.5500 +0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1278 25.5300 25.3600 25.5000 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 23 25.6400 25.6100 25.6100 -0.0100 Auxly Cannabis Group Inc. XLY 176 0.6200 0.6000 0.6200 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.3300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 45.2700 45.2700 45.2700 +0.4300 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 1 21.1400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 66.3500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 20.2400 20.1900 20.1900 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 108 27.4800 27.4600 27.4600 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.7500 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.2600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 289 35.0700 34.9600 35.0100 +0.3200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.2600 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 52.3000 52.1700 52.2800 +1.7200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.8600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 8 22.0700 22.0700 22.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 55.6800 55.6800 55.6800 +0.8500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 10.6300 10.6300 10.6300 -2.4900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.1600 0.0000 YAMANA GOLD INC. YRI 1517 4.8700 4.7200 4.7300 -0.2500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 426 15.9500 15.9400 15.9400 +0.0300 ZARGON OIL & GAS LTD. ZAR 20 0.1750 0.1750 0.1750 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.0900 29.0300 29.0300 +0.9200 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 16.5600 16.5200 16.5200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 23.1000 22.9900 23.0800 +0.2200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 135 14.1900 14.1800 14.1800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 40 16.4200 16.4200 16.4200 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 17.6500 17.6400 17.6500 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 300 29.7400 29.5900 29.5900 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.9700 0.0000 Zenabis Global Inc. ZENA 1308 0.1900 0.1850 0.1900 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 2 0.0650 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 41.9600 41.3400 41.9600 +1.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 23.2000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 18.6900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.9200 32.9200 32.9200 +0.1100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 39.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 1 29.8296 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 0 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 28.8000 28.8000 28.8000 +0.3200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 59.6400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 35.3000 35.1500 35.2300 +0.3400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.1600 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 39.1500 39.0700 39.1000 +0.4500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 142 0.1050 0.1050 0.1050 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 15.2300 15.2300 15.2300 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 42.7600 0.0000 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 3 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1151 9.6000 9.5600 9.5900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 13.2500 13.2500 13.2500 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 6 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 61.7200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.5100 25.5100 25.5100 +0.2300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 45.9500 45.9000 45.9500 +0.7100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 50.8900 50.8900 50.8900 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 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 10 30.0100 29.9600 29.9600 +2.7200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 46.5600 46.5000 46.5600 +0.4600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 20.5000 20.4200 20.5000 +0.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 18.6700 18.6600 18.6600 +0.0400 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 2 20.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.4200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.7900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 20.0500 19.9900 20.0500 +0.4200 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 53,749 Total Volume: 16,963,234 Total Value: $191,290,947 Advanced: 422 Declined: 262 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.