Pure Trading Daily Market Summary December 10 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 494 2.7000 2.5600 2.6400 0.0000 Azincourt Energy Corp. AAZ 8 0.0350 0.0000 Abcourt Mines Inc. ABI 6 0.0600 0.0000 Aben Resources Ltd. ABN 3 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 1163 22.7200 22.2700 22.7200 +0.4300 AIR CANADA VOTING AND VARIABLE VOTING AC 244 48.9800 48.4500 48.5700 -0.3300 Aurora Cannabis Inc. ACB 2450 3.4500 3.3100 3.3300 -0.1400 AltaGas Canada Inc. ACI 5 33.3600 33.3500 33.3600 -0.0200 ATCO LTD. CL 'I' NV ACO.X 107 51.0000 50.6800 50.8600 -0.1000 AUTOCANADA INC. ACQ 4 13.3600 13.1800 13.1900 -0.2100 Acasti Pharma Inc. ACST 5 2.5400 2.4500 2.4500 -0.0400 ALARIS ROYALTY CORP. AD 1 21.8700 0.0000 Adventus Mining Corporation ADZN 2 0.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 98 78.9800 77.5100 78.4000 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 8 44.3200 44.2300 44.3200 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 6.2300 6.1600 6.1700 -0.0900 African Gold Group, Inc. AGG 10 0.3950 0.3950 0.3950 +0.0950 ALAMOS GOLD INC. J AGI 223 7.2100 7.0500 7.1100 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.1500 0.0000 ALTUS GROUP LIMITED AIF 29 38.1500 37.5500 37.9600 +0.2000 Almonty Industries Inc. AII 35 0.5600 0.5600 0.5600 0.0000 AIMIA INC. AIM 18 3.8400 3.8000 3.8000 -0.0300 A.I.S. Resources Limited AIS 300 0.0450 0.0450 0.0450 -0.0200 ASANKO GOLD INC. J AKG 10 1.1600 1.1300 1.1300 -0.0200 Akumin Inc. CAD AKU 2 4.5300 0.0000 Akumin Inc. AKU.U 0 3.4200 0.0000 ALTAGAS LTD. ALA 184 20.0700 19.7000 19.7300 -0.2700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.8600 14.8600 14.8600 +0.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.5100 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 111 0.6700 0.6300 0.6300 -0.0200 Alio Gold Inc. ALO 120 0.9000 0.8600 0.8900 +0.0500 ALTIUS MINERALS CORPORATION ALS 4 11.7900 11.7600 11.7600 +0.1700 Alithya Group Inc ALYA 1 3.3500 3.3500 3.3500 +0.1000 American Creek Resources Ltd. AMK 1 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 40 0.6600 0.6400 0.6400 -0.0100 ANACONDA MINING INC. J ANX 312 0.2200 0.2100 0.2150 -0.0100 AFRICA OIL CORP. J AOI 25 1.2100 1.2000 1.2000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 53.0500 52.9400 53.0500 +0.0400 APHRIA INC. J APHA 89 6.6300 6.5000 6.5700 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.6200 12.5700 12.5800 -0.1100 APTOSE BIOSCIENCES INC. APS 13 4.9800 4.5100 4.9800 +0.3600 ALGONQUIN POWER & UTILITIES CORP. AQN 653 18.9900 18.8500 18.9000 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.9900 18.9900 18.9900 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 77 1.8800 1.8600 1.8700 +0.0100 AECON GROUP INC. ARE 61 17.4100 17.2300 17.2400 -0.2600 AMERIGO RESOURCES LTD. J ARG 35 0.5100 0.5000 0.5100 +0.0200 Aurania Resources Ltd. ARU 0 3.9000 0.0000 ARC RESOURCES LTD. ARX 1164 7.8000 7.5800 7.7700 +0.2600 Ascendant Resources Inc. ASND 5 0.2200 0.2200 0.2200 0.0000 AVESORO RESOURCES INC. J ASO 0 1.6800 0.0000 ALACER GOLD CORP. J ASR 117 7.0700 6.9900 7.0300 -0.0200 Astron Connect Inc. AST 5 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 20.2200 20.0100 20.1900 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 117 43.6100 43.2200 43.4500 +0.0800 ATHABASCA OIL CORPORATION J ATH 1611 0.4500 0.4150 0.4250 -0.0150 ATLANTIC POWER CORPORATION ATP 4 3.1700 3.1600 3.1600 -0.0400 ARITZIA INC. SV ATZ 4 18.8600 18.5600 18.8600 +0.2200 AURYN RESOURCES INC. J AUG 20 1.9000 1.8800 1.8800 -0.0200 GOLDEN MINERALS COMPANY J AUMN 100 0.4000 0.3800 0.3800 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 159 24.2000 21.2800 23.4000 +2.5400 Avicanna Inc. AVCN 0 1.4400 0.0000 Avricore Health Inc AVCR 7 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 260 0.0450 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 12.2500 12.1100 12.2200 +0.1100 Arrow Exploration Corp. AXL 2 0.2400 0.0000 Alexco Resources Corp. AXU 25 2.5200 2.4700 2.5200 +0.0500 Azarga Metals Corp. AZR 0 0.1200 0.0000 BADGER DAYLIGHTING LTD. BAD 6 36.6200 36.1000 36.6200 +0.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 215 76.7400 76.0900 76.6700 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 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 1 16.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 17.9000 17.8500 17.8500 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.1100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.4100 15.4100 15.4100 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.1300 19.1300 19.1300 -0.0600 BALMORAL RESOURCES LTD. J BAR 580 0.3650 0.3450 0.3450 -0.0100 BLACKBERRY LIMITED BB 511 7.2300 7.0800 7.1200 -0.0800 Brixton Metals Corporation BBB 4 0.1950 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 13 2.0200 1.9500 1.9500 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 4045 1.9700 1.9100 1.9100 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 55.3500 53.7000 53.9900 -0.9500 COTT CORPORATION BCB 1 18.1800 18.1800 18.1800 -0.1500 BCE INC. BCE 491 64.6300 64.3000 64.3900 -0.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.3500 15.3500 15.3500 +0.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.1000 16.1000 16.1000 +0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.0200 15.0200 15.0200 +0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.0900 13.0900 13.0900 -0.0300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.6700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6700 0.0000 Bear Creek Mining Corporation BCM 0 2.4600 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.5900 6.5900 6.5900 +0.0400 Bee Vectoring Technologies International Inc. BEE 0 0.4200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 49.0200 48.5900 48.6500 +0.1200 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 0 25.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 64.3400 63.6000 64.0200 +0.5500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 24 38.9700 38.5700 38.7100 +0.0900 Bayhorse Silver Inc. BHS 3 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 68.5300 68.2300 68.5200 0.0000 BIRCHCLIFF ENERGY LTD. BIR 866 2.4200 2.3600 2.3900 -0.0300 Bitfarms Ltd. BITF 5 0.5400 0.5400 0.5400 -0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 158 8.1200 7.7000 8.0700 -0.2900 BORALEX INC. CL 'A' BLX 42 25.2000 25.0000 25.1000 +0.1400 BANK OF MONTREAL BMO 339 100.4300 99.0300 99.9700 +0.2400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4400 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.1000 19.1000 19.1000 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.1000 17.1000 17.1000 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 10 18.6500 18.6000 18.6500 +0.2500 BONTERRA ENERGY CORP. BNE 8 3.7000 3.6000 3.6900 +0.1300 BONAVISTA ENERGY CORPORATION BNP 47 0.5100 0.5000 0.5000 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 926 74.6500 74.2300 74.6200 -0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 18.8900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 13.7400 13.6800 13.7400 +0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.9400 17.9400 17.9400 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.7200 20.7200 20.7200 -0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.9200 17.9200 17.9200 +0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.6200 19.6200 19.6200 +0.1700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3600 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 24.6600 24.6400 24.6600 -0.0900 Bragg Gaming Group Inc. BRAG 4 0.8000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.6000 14.6000 14.6000 +0.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.2500 17.2500 17.2500 +0.1000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 260 0.4450 0.4300 0.4350 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 5.0000 0.0000 BAYTEX ENERGY CORP. BTE 2838 1.5900 1.5400 1.5800 +0.0400 B2GOLD CORP. J BTO 944 4.9100 4.8400 4.9000 +0.0800 BTU Metals Corp. BTU 124 0.4250 0.3550 0.4250 +0.1400 BURCON NUTRASCIENCE CORPORATION J BU 0 1.0600 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 53 10.2900 10.2900 10.2900 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 197.9400 197.9400 197.9400 -0.3700 BAYLIN TECHNOLOGIES INC. J BYL 0 1.6500 0.0000 Banyan Gold Corp. BYN 2 0.0400 0.0000 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 49 34.2000 34.0400 34.0500 -0.1500 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 110 55.8900 55.3700 55.8000 +0.5500 CASCADES INC. CAS 34 11.7500 11.6400 11.6700 -0.1300 Casa Minerals Inc. CASA 5 Chibougamau Independent Mines Inc. CBG 3 0.1400 0.0000 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 8 18.5700 18.5700 18.5700 -0.0200 Bard Ventures Ltd. CBS 4 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 20 115.8700 114.5100 115.7600 +0.8700 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 57.4700 57.0200 57.0200 0.0000 CAMECO CORPORATION CCO 484 11.9500 11.7200 11.8800 -0.1900 Canada Cobalt Works Inc. CCW 5 0.3450 0.0000 Ceridian HCM Holding Inc. CDAY 5 82.2400 81.7200 81.9000 +0.1900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 28.2500 28.2400 28.2400 +0.0300 CENTAMIN PLC. ORDINARY CEE 1 2.2000 2.2000 2.2000 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 0 18.4800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 180 0.2400 0.2300 0.2400 +0.0100 CES Energy Solutions Corp. CEU 109 1.9100 1.8900 1.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 33 4.8900 4.8000 4.8600 -0.0500 CONIFEX TIMBER INC. CFF 2 0.3300 0.0000 CANFOR CORPORATION CFP 75 15.8500 15.8200 15.8400 +0.0100 CALFRAC WELL SERVICES LTD. CFW 2 1.0100 1.0000 1.0000 -0.0600 CANFOR PULP PRODUCTS INC. CFX 6 8.1900 8.0600 8.0700 -0.0600 CENTERRA GOLD INC. CG 106 10.1600 10.0200 10.1000 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.1700 1.1700 1.1700 +0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 12.2900 12.2900 12.2900 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.7800 16.7800 16.7800 +0.0100 COGECO INC. SV CGO 0 103.8300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1500 0.1500 0.1500 -0.0050 CINEPLEX INC. CGX 8 24.4600 24.2200 24.2200 -0.6200 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.1500 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 7 10.7100 10.7100 10.7100 -0.1000 Canadian Energy Minerals Corp. CHEM 4 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 250 0.1650 0.1550 0.1650 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 14.0500 13.9400 14.0000 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 192 8.0900 8.0000 8.0200 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 10.2900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 114 2.4900 2.4500 2.4900 +0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 27.7500 0.0000 CR Capital Corp. CIT 1 0.0400 0.0000 CI FINANCIAL CORP. CIX 153 21.7100 21.5500 21.6000 -0.2800 CARDINAL ENERGY LTD. J CJ 312 2.2800 2.2000 2.2600 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 5.5900 5.4200 5.4400 -0.1200 CARGOJET INC. CJT 2 101.7400 100.0900 101.7400 +2.4100 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4900 0.0000 ALCANNA INC CLIQ 2 4.3700 0.0000 CELESTICA INC. SV CLS 5 9.9700 9.9300 9.9300 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 109.5100 108.7600 109.0000 -0.4100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 16.3000 16.3000 16.3000 +0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.3400 18.3400 18.3400 +0.2800 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.1500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.8200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 8.4700 8.4100 8.4300 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.5700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0200 50.0200 50.0200 -0.0100 CANACOL ENERGY LTD. J CNE 71 4.5300 4.4900 4.5200 +0.0300 CONTINENTAL GOLD INC. J CNL 423 5.3800 5.3600 5.3600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1092 39.0800 38.3600 39.0500 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 186 118.9000 117.7300 118.5300 +0.7700 CORO MINING CORP. J COP 310 0.0700 0.0700 0.0700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 7 323.3300 323.3300 323.3300 -1.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 391 12.0400 12.0100 12.0400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2368 5.0200 4.7900 5.0000 +0.2600 CAPITAL POWER CORPORATION CPX 15 34.3400 34.2500 34.3400 +0.1000 CREW ENERGY INC. CR 575 0.4650 0.4550 0.4600 +0.0100 Cardiol Therapeutics Inc. CRDL 0 3.9100 0.0000 Critical Elements Lithium Corporation CRE 80 0.4400 0.4400 0.4400 -0.0400 CRH MEDICAL CORPORATION J CRH 72 4.5000 4.4500 4.4900 0.0000 Cronos Group Inc. CRON 40 9.2400 8.9900 9.0400 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 16.1700 16.1700 16.1700 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 15.6900 15.6100 15.6300 +0.1700 CAPSTONE MINING CORP. J CS 185 0.6100 0.6000 0.6000 0.0000 CI First Asset High Interest Savings ETF CSAV 1 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 267 14.7200 14.6400 14.6700 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1289.5000 1278.3900 1283.4500 -35.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.2000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 66 145.1100 143.4600 144.6500 -1.1600 CRESCITA THERAPEUTICS INC. J CTX 0 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110 40.0800 39.7700 39.8300 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.0100 17.0100 17.0100 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.0800 23.0800 23.0800 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.3000 21.3000 21.3000 +0.0500 Carube Copper Corp. CUC 1 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.1500 45.1500 45.1500 +0.1900 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 292 14.7000 14.5700 14.6900 +0.1000 Currie Rose Resources Inc. CUI 1 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1785 12.5800 12.1600 12.4600 +0.2600 CANADIAN WESTERN BANK CWB 52 32.4500 32.2900 32.3000 -0.3900 Charlotte's Web Holdings, Inc. CWEB 216 12.2300 11.5500 11.5600 -0.5800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 5.4600 5.4200 5.4500 -0.0600 Calibre Mining Corp. CXB 3 0.8900 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1500 0.1500 0.1500 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.9100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 31.1900 31.0700 31.1300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 43 20.7000 20.7000 20.7000 -0.0100 Neptune Dash Technologies Corp. DASH 4 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 20 1.0500 1.0200 1.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1900 0.0000 DATA Communications Management Corp. Rts. DCM.RT 6 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 16.9500 16.9500 16.9500 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5100 19.5100 19.5100 0.0000 DELPHI ENERGY CORP. DEE 35 0.6800 0.5600 0.6800 +0.1300 Defiance Silver Corp. DEF 10 0.1900 0.0000 Delphx Capital Markets Inc. DELX 6 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.4300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.2400 10.2400 10.2400 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 288 24.5800 24.1800 24.4700 +0.0950 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 28.6200 28.6000 28.6000 +0.0500 DHX MEDIA LTD DHX 5 1.4500 1.4300 1.4500 -0.0500 Star Diamond Corporation DIAM 342 0.3850 0.3500 0.3650 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 5.0300 4.9600 5.0200 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 309 13.8500 13.7000 13.8000 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1500 3.1500 3.1500 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.4400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 10.1500 10.1500 10.1500 -0.0100 DealNet Capital Corp. DLS 5 0.0850 0.0000 Delta Resources Limited DLTA 0 0.0450 0.0000 DENISON MINES CORP. DML 1767 0.5400 0.5200 0.5200 -0.0300 Delta 9 Cannabis Inc. Wts A DN.WT.A 2 DYNACOR GOLD MINES INC. J DNG 0 1.7600 0.0000 CANDENTE COPPER CORP. J DNT 400 0.0300 0.0250 0.0300 -0.0100 DOLLARAMA INC. DOL 232 44.6400 43.7900 43.8100 -0.7000 BRP INC. SV DOO 7 63.7500 63.4400 63.5600 -0.6500 Dios Exploration Inc. DOS 9 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 496 6.4200 6.1400 6.3500 +0.2200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 49 5.0700 4.9500 5.0400 +0.2400 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 3869 16.7900 16.7700 16.7900 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 11.6300 11.5000 11.6300 +0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 4.4300 4.4000 4.4300 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 55.6500 55.5300 55.6500 +0.7600 Discovery Metals Corp. DSV 5 0.4200 0.4200 0.4200 0.0000 Dunnedin Ventures Inc. DVI 165 0.0600 0.0600 0.0600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2000 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 35.4900 35.4900 35.4900 -0.0600 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 111 18.5400 18.4700 18.5400 +0.0900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 ENTERPRISE GROUP, INC. E 12 0.1750 0.1750 0.1750 0.0000 ENCANA CORPORATION ECA 3602 5.5000 5.3100 5.3400 -0.0700 Ethos Gold Corp. ECC 5 0.1400 0.1400 0.1400 -0.0700 ECN CAPITAL CORP. ECN 136 4.8700 4.7200 4.7500 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 194 2.8900 2.8300 2.8900 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 24.5600 24.2900 24.5200 +0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 151 11.4100 11.2800 11.2900 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.8500 21.8500 21.8500 -0.4100 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 1 2.7800 2.7800 2.7800 -0.1200 ENERFLEX LTD. EFX 67 12.2500 12.0400 12.0900 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 43.9200 43.9200 43.9200 -0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 171 10.4000 10.3700 10.3800 -0.0100 ELDORADO GOLD ELD 268 9.7400 9.4200 9.5000 -0.1200 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 14 22.2000 22.2000 22.2000 +0.1500 EASTERN PLATINUM LIMITED J ELR 3 0.2450 0.0000 Elixxer Ltd. ELXR 9 0.0500 0.0000 EMERA INCORPORATED EMA 311 55.4800 54.8600 55.0000 -0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.5500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.7900 0.0000 Emerald Health Therapeutics, Inc. EMH 64 0.3100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 35.5500 35.3200 35.3500 -0.3000 ENBRIDGE INC. ENB 1261 51.9500 51.1900 51.2000 -0.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 6 15.8800 15.8800 15.8800 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 31 15.5100 15.4900 15.5100 -0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 8 15.5000 15.5000 15.5000 +0.0100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.5500 15.5500 15.5500 +0.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.8000 24.8000 24.8000 +0.0500 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.0100 15.0100 15.0100 -0.0600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 15.5200 15.5200 15.5200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 14.4600 14.4600 14.4600 -0.0700 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6600 15.6600 15.6600 -0.0400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.6100 16.6100 16.6100 -0.0400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 14.9800 14.9800 14.9800 -0.0200 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.0100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 19 20.9000 20.9000 20.9000 +0.2500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.0800 14.0800 14.0800 -0.0700 ENGHOUSE SYSTEMS LIMITED ENGH 0 40.8500 0.0000 ENTREC CORPORATION ENT 170 0.0700 0.0700 0.0700 0.0000 ESSA PHARMA INC. J EPI 0 6.1700 0.0000 EQUITABLE GROUP INC. EQB 1 113.1000 113.1000 113.1000 +0.8000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 10 7.9900 7.8200 7.8800 +0.1200 EASTMAIN RESOURCES INC. J ER 385 0.1050 0.1000 0.1000 -0.0100 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.1700 0.1700 0.1700 +0.0050 European Residential REIT ERE.UN 4 4.7500 4.7350 4.7500 +0.1000 ENERPLUS CORPORATION ERF 282 8.9600 8.7600 8.8800 +0.1500 ERO COPPER CORP ERO 90 20.9400 20.4900 20.6400 -0.1200 ENSIGN ENERGY SERVICES INC. ESI 115 2.8100 2.7500 2.7800 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 260 0.2850 0.2750 0.2800 -0.0100 EEStor Corporation ESU 1 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 18.0500 18.0500 18.0500 +0.0500 Entree Resources Ltd. ETG 315 0.4100 0.3900 0.4050 +0.0300 EXTENDICARE INC. EXE 11 8.7300 8.7200 8.7200 +0.0900 EXCELLON RESOURCES INC. J EXN 26 0.9400 0.9100 0.9100 +0.0100 Fire & Flower Holdings Corp. FAF 17 0.8500 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 6.0100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.6000 14.6000 14.6000 +0.0900 Fidelity Canadian High Dividend Index ETF FCCD 5 26.7600 26.7300 26.7300 +0.0600 Firm Capital Property Trust FCD.UN 5 6.7300 6.7300 6.7300 +0.2400 Fidelity Global Core Plus Bond ETF FCGB 1 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6900 0.0000 FIRST CAPITAL REALTY INC. FCR 14 21.6700 21.6400 21.6600 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 FISSION URANIUM CORP. J FCU 1722 0.2700 0.2550 0.2600 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 66 8.8100 8.7000 8.7800 -0.0300 First Mining Gold Corp. FF 539 0.2400 0.2350 0.2400 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 597.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.8800 15.8800 15.8800 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 18.6100 18.6100 18.6100 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 8 10.6900 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 59 7.1800 7.1600 7.1700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 421 11.0500 11.0400 11.0400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 766 0.6700 0.6400 0.6400 -0.0300 Sailfish Royalty Corp. FISH 4 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 26.6100 0.0000 The Flowr Corporation FLWR 0 2.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 486 13.4300 13.0900 13.1500 -0.3900 Forum Energy Metals Corp. FMC 6 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 41.8200 0.0000 FRANCO-NEVADA CORPORATION FNV 72 130.7100 128.9200 130.7100 +2.2600 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Goodfood Market Corp FOOD 3 3.0800 3.0800 3.0800 0.0000 Fortune Bay Corp. FOR 4 0.4100 0.0000 FP Newspapers Inc. FP 3 0.1000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 5 27.2500 27.2400 27.2500 -0.2800 FIRST MAJESTIC SILVER CORP. J FR 144 14.0200 13.8700 14.0100 +0.2500 Freeport Resources Inc. FRI 7 FRESHII INC. CLASS 'A' SV FRII 0 2.6900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 7.0700 6.8800 7.0500 +0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 15 9.9300 9.9300 9.9300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 123.0200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 11.1000 11.0100 11.0800 +0.0200 FORTUNE MINERALS LIMITED J FT 1170 0.0800 0.0750 0.0800 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 64 6.9100 6.8400 6.8700 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 627 53.3000 53.0600 53.1900 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.1900 16.1900 16.1900 +0.1300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.2500 22.2500 22.2500 -0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 12 16.5500 16.5000 16.5000 -0.0200 FINNING INTERNATIONAL INC. FTT 85 24.1800 23.9100 24.0200 +0.0300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 244 4.4100 4.3300 4.3700 +0.1100 Flow Capital Corp FW 8 0.1550 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.2000 0.0000 Great Bear Resources Ltd. GBR 0 7.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 42.9100 42.4500 42.5300 -0.7200 GRAN COLOMBIA GOLD CORP. J GCM 37 4.9600 4.7900 4.9200 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.6000 0.0000 Goldstar Minerals Inc. GDM 6 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 196 27.0800 26.5400 26.9100 +0.5100 Garibaldi Resources Corp. GGI 3 1.1600 0.0000 CGI Inc. GIB.A 152 109.4400 108.8000 109.3800 +0.4500 GILDAN ACTIVEWEAR INC. GIL 184 38.6000 37.7000 37.7600 -1.0600 Genesis Metals Corp. GIS 50000 0.0500 0.0500 0.0500 -0.0100 Gold X Mining Corp. GLDX 0 2.2000 0.0000 GENERAL MOLY, INC. GMO 25 0.3500 0.3500 0.3500 0.0000 GMP CAPITAL INC. GMP 9 2.2800 2.1400 2.1400 -0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3300 0.3300 0.3300 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 114 52.6100 50.7700 51.3400 +0.1200 Great Panther Mining Limited GPR 435 0.5600 0.5400 0.5400 -0.0100 GreenPower Motor Company Inc. GPV 3 0.3950 0.0000 NanoXplore Inc. GRA 0 1.3800 0.0000 Gratomic Inc. GRAT 6 0.1000 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 2 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 68.2600 68.0900 68.2600 -0.3200 GOLDEN STAR RESOURCES LTD. GSC 2 4.3200 4.2800 4.3200 0.0000 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gold Standard Ventures Corp. GSV 280 0.8400 0.8200 0.8400 +0.0100 GOEASY LTD. GSY 9 69.2700 68.5300 68.5300 -0.5300 GRAN TIERRA ENERGY INC. J GTE 1066 1.4800 1.4000 1.4600 +0.0700 GTEC Holdings Ltd. GTEC 1 0.1800 0.0000 Gatling Exploration Inc. GTR 5 0.4100 0.4100 0.4100 -0.0300 KNIGHT THERAPEUTICS INC. GUD 40 7.7200 7.5700 7.6800 +0.0400 GUYANA GOLDFIELDS INC. J GUY 75 0.5900 0.5700 0.5700 +0.0200 GREAT-WEST LIFECO INC. GWO 231 33.0500 32.9200 33.0000 -0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.4000 24.4000 24.4000 -0.0800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.7900 22.7900 22.7900 +0.0100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6300 25.6300 25.6300 +0.1500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.3400 13.3400 13.3400 -0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.0400 25.0400 25.0400 +0.1300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5000 0.0000 GEAR ENERGY LTD. GXE 180 0.4600 0.4500 0.4600 +0.0200 GRANITE OIL CORP. J GXO 99 0.5000 0.4750 0.4750 -0.0200 Goviex Uranium Inc. GXU 50 0.1400 0.1400 0.1400 +0.0050 Grizzly Discoveries Inc. GZD 70 0.0300 0.0300 0.0300 +0.0050 HYDRO ONE LIMITED H 459 25.9100 25.6600 25.9100 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 10.9800 10.9800 10.9800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 22.3300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 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 1 48.0800 0.0000 HUDSON'S BAY COMPANY HBC 91 8.9400 8.7800 8.7800 -0.2400 Harvest Brand Leaders Plus Income ETF A HBF 0 9.6900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 792 4.8600 4.6100 4.8300 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.2500 9.2500 9.2500 -0.2400 HOME CAPITAL GROUP INC. HCG 28 34.2400 33.9700 34.0500 -0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 5 24.4800 24.4800 24.4800 +0.1200 HARDWOODS DISTRIBUTION INC. HDI 2 15.6900 15.6900 15.6900 +0.1500 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 0 27.9800 0.0000 HEXO Corp. HEXO 457 3.0100 2.8700 2.8800 -0.1300 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 47 4.1800 4.1800 4.1800 +0.0600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 116 10.0700 10.0600 10.0600 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 100 4.1200 4.1200 4.1200 -0.0200 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 16.7000 16.7000 16.7000 -0.6400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 7.9100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 WISDOMTREE U.S.HIGH DIVIDEND INDEX ETF HEGED HID 0 Highgold Mining Inc. HIGH 0 1.2500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1 0.1300 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 9.2500 9.1100 9.1100 -0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 19.6200 19.6200 19.6200 0.0000 Hemisphere Energy Corporation HME 1 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 9.2900 9.1400 9.1400 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 75 9.8800 9.8600 9.8800 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 213 9.8200 9.5400 9.6000 -0.1000 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 226 6.8200 6.6000 6.7800 +0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 276 3.9600 3.9200 3.9300 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.3900 16.3400 16.3900 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 6.9500 6.9200 6.9300 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 284 6.2100 6.0800 6.1700 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 1 3.8700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 255 7.9100 7.8800 7.9100 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 86 4.4700 4.4200 4.4700 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 81.7200 81.7200 81.7200 +1.3700 H&R REIT HR.UN 274 21.8600 21.6800 21.8300 +0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2435 0.1300 0.1250 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 1 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2 11.5600 11.5600 11.5600 +0.0700 HUSKY ENERGY INC. HSE 819 9.6600 9.4800 9.5800 +0.0900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.6100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 17 65.4600 65.3900 65.4600 -0.1300 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.4600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 HORIZONS GOLD ETF A HUG 1 13.0700 0.0000 Hut 8 Mining Corp. HUT 0 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 Harvest One Cannabis Inc. HVT 4 0.1900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 302 4.6200 4.5900 4.6000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 HORIZONS S&P 500 INDEX ETF A HXS 2 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 139 37.5000 37.3600 37.4400 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 56 41.8300 41.6400 41.8100 -0.4300 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 11.9300 0.0000 Ind Alliance A Pr G IAF.PR.G 1 18.4200 0.0000 iA Financial Corporation IAG 55 68.8900 68.4400 68.7400 +0.0300 IA Clarington Core Plus Bond Fund ICPB 10 10.2600 10.2600 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 6 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 24 136.7300 136.0700 136.1200 -1.2800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.0500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.6000 17.6000 17.6000 +0.2200 INTERFOR CORPORATION IFP 60 14.5900 14.1900 14.2000 -0.4500 IGM FINANCIAL INC. IGM 12 38.5600 38.1500 38.1500 -0.3600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 16.3200 16.1500 16.2200 -0.0200 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 1076 4.5700 4.4500 4.5000 -0.0600 IMPERIAL OIL LTD. IMO 273 33.4800 33.1600 33.4400 +0.2800 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 14 3.8700 3.6700 3.7500 -0.0200 InMed Pharmaceuticals Inc. Wts. IN.WT 10 0.0600 0.0600 0.0600 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 12 17.2800 17.2400 17.2600 +0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.6800 10.6800 10.6800 -0.0100 INV METALS INC. J INV 40 0.4000 0.4000 0.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 375 0.3700 0.3300 0.3700 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 5.6800 5.4900 5.4900 +0.0500 INTER PIPELINE LTD. IPL 944 22.7900 22.3600 22.4100 +0.1000 IPL Plastics Inc. IPLP 0 7.9900 0.0000 IMPACT Silver Corp. IPT 0 0.3550 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 15 0.1750 0.1750 0.1750 0.0000 Isoenergy Ltd ISO 50 0.3900 0.3900 0.3900 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.6900 0.6700 0.6900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 8 15.8000 15.7900 15.7900 +0.0200 Integra Resources Corp. ITR 11 1.2400 1.2000 1.2000 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 243 3.5200 3.4600 3.5000 +0.0300 Invesque Inc. CAD IVQ 0 International Zeolite Corp. IZ 14 0.0800 0.0000 JAGUAR MINING INC. J JAG 295 0.1250 0.1200 0.1250 0.0000 JUST ENERGY GROUP INC. JE 38 2.8500 2.7200 2.7300 -0.0700 Jaguar Financial Corp. JFC 5 0.0500 0.0000 Japan Gold Corp. JG 2 0.3900 0.0000 Jervois Mining Ltd. JRV 3 0.1650 0.0000 Jamieson Wellness Inc. JWEL 26 25.9600 25.5000 25.5300 -0.3600 KINROSS GOLD CORPORATION K 820 5.7000 5.6000 5.6600 +0.0400 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 286 0.1250 0.1200 0.1250 -0.0050 Katanga Mining Limited Rts. KAT.RT 22 0.0050 0.0000 K-BRO LINEN INC. KBL 0 42.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0000 0.0000 KELT EXPLORATION LTD. J KEL 327 4.5500 4.4200 4.4700 +0.0300 KEYERA CORP. KEY 537 33.1900 32.8100 32.9300 +0.2700 KHIRON LIFE SCIENCES CORP KHRN 33 0.9100 0.9100 0.9100 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 315 54.6500 53.2300 54.4800 +0.7000 KELSO TECHNOLOGIES INC. KLS 17 1.0500 1.0100 1.0100 -0.0500 Kalytera Therapeutics Inc. KLY 19 0.0400 0.0400 0.0400 -0.0050 Kinder Morgan Canada Limited KML 54 14.5200 14.2400 14.3400 0.0000 Kinder Morgan Canada Limited KML.PR.A 3 23.9000 23.9000 23.9000 -0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 19.8400 19.7000 19.7900 +0.0300 K92 Mining Inc. KNT 7 2.6100 2.5900 2.5900 -0.0200 CORVUS GOLD INC. J KOR 4 1.9100 1.9100 1.9100 +0.0400 KORE MINING LTD KORE 5 0.2250 0.2250 0.2250 +0.0700 Kintavar Exploration Inc. KTR 8 0.2100 0.0000 KuuHubb Inc. KUU 110 0.5100 0.4500 0.5000 +0.1500 KINAXIS INC. J KXS 14 105.6700 104.3200 104.3200 -0.8600 LOBLAW COMPANIES LIMITED L 106 72.3000 71.7900 71.9100 -0.0900 MediPharm Labs Corp. LABS 39 3.4500 3.4200 3.4500 -0.0500 LITHIUM AMERICAS CORP. J LAC 13 4.1700 4.1500 4.1700 +0.2000 New Carolin Gold Corp. LAD 4 0.1050 0.0000 LARAMIDE RESOURCES LTD. J LAM 235 0.2200 0.2050 0.2200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 157.0200 0.0000 LAURENTIAN BANK OF CANADA LB 18 43.6200 43.4900 43.4900 -0.2000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.4300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9700 0.0000 Leading Edge Materials Corp. LEM 20 0.0750 0.0750 0.0750 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 2 0.8700 0.0000 LARGO RESOURCES LTD. J LGO 755 1.0500 0.9700 1.0500 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 26.2700 25.7500 26.0000 -0.2900 Lift & Co. Corp. LIFT 1 1.0100 0.0000 Lion One Metals Limited LIO 0 0.9800 0.0000 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 20 2.5100 2.4900 2.5100 +0.0800 Liminal BioSciences Inc. LMNL 0 7.8500 0.0000 LEON'S FURNITURE LTD. LNF 80 16.0700 16.0100 16.0500 +0.0500 LINAMAR CORPORATION LNR 75 46.3900 45.8400 46.0400 +0.6700 Lightspeed POS Inc. SV LSPD 13 34.0800 33.4700 33.5300 -0.5700 LUNDIN GOLD INC. J LUG 7 8.0000 7.8200 7.8200 -0.3100 Luckystrike Resources Ltd. LUKY 3 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 1074 7.5200 7.4400 7.4700 +0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 300 0.0850 0.0800 0.0800 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 47 14.0600 13.8700 14.0600 +0.2500 Minera Alamos Inc. MAI 37 0.2650 0.2650 0.2650 +0.0150 MAV Beauty Brands Inc. MAV 2 3.4700 3.4700 3.4700 -0.2300 MAWSON RESOURCES LIMITED J MAW 20 0.1700 0.1700 0.1700 +0.0100 MIDAS GOLD CORP. J MAX 255 0.5700 0.5500 0.5600 -0.0100 Maxar Technologies Inc. MAXR 23 14.9200 14.5900 14.8400 +0.2500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 170 0.2300 0.2150 0.2200 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 5.8000 5.7000 5.7800 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 23.9400 23.9200 23.9200 -0.0500 MEG ENERGY CORP. MEG 17 6.4700 6.4000 6.4700 +0.1800 National Access Cannabis Corp. META 7 0.1850 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1323 25.6300 25.3600 25.5100 +0.0900 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 11 18.5200 18.4900 18.4900 -0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 19.7600 19.7600 19.7600 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 16 18.6900 18.6900 18.6900 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.2600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.2900 16.2900 16.2900 +0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 7 16.3800 16.3800 16.3800 +0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.8000 18.8000 18.8000 +0.0900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 27 25.6800 25.2900 25.5800 +0.4800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.2100 20.2100 20.2100 +0.0300 MAGNA INTERNATIONAL INC. MG 49 71.3300 70.4000 70.9900 +0.5800 MEGA URANIUM LTD. J MGA 20 0.0850 0.0850 0.0850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.2200 0.0000 Minaurum Gold Inc. MGG 300 0.3800 0.3800 0.3800 -0.0100 Maple Gold Mines Ltd. MGM 40 0.0850 0.0850 0.0850 -0.0050 GENWORTH MI CANADA INC. MIC 46 57.1600 56.6500 57.1600 +0.5800 Mimi's Rock Corp. MIMI 1 0.6800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 24.8800 24.8700 24.8800 -0.1300 MAKO MINING CORP MKO 2 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4500 0.0000 Maverix Metals Inc MMX 3 6.0700 6.0100 6.0100 -0.0900 MANDALAY RESOURCES CORPORATION J MND 5 0.8100 0.8100 0.8100 +0.0300 MARATHON GOLD CORPORATION J MOZ 17 1.6700 1.6700 1.6700 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 1.1300 1.1200 1.1300 +0.0200 Monarch Gold Corporation MQR 5 0.2200 0.0000 MARTINREA INTERNATIONAL INC. MRE 43 12.7700 12.6900 12.7200 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 18.7300 18.6800 18.6900 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.7800 11.7800 11.7800 -0.0100 METRO INC. MRU 60 57.3900 57.0200 57.1300 -0.2900 MORNEAU SHEPELL INC. MSI 24 34.1800 33.5300 34.1500 +0.5400 MINCO SILVER CORPORATION J MSV 4 0.5900 0.0000 Metalla Royalty and Streaming Ltd. MTA 140 1.4400 1.3900 1.4400 +0.0900 MULLEN GROUP LTD. MTL 6 8.4200 8.3300 8.3600 +0.1800 Martello Technologies Group Inc. MTLO 2 0.3500 0.0000 MTY FOOD GROUP INC. MTY 3 56.3800 56.3800 56.3800 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5300 20.5300 20.5300 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 28.6900 0.0000 MCEWEN MINING INC. J MUX 343 1.5000 1.4600 1.4600 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 9 48.9900 48.1300 48.7800 +0.5000 Namaste Technologies Inc. N 4 0.3150 0.0000 NATIONAL BANK OF CANADA NA 258 72.0500 71.2300 72.0500 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 2 21.2900 21.2500 21.2900 -0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 15 15.9300 15.8900 15.9300 +0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 140 0.8000 0.7900 0.7900 0.0000 NEVADA COPPER CORP. J NCU 959 0.2900 0.2750 0.2750 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 905 0.6700 0.6400 0.6700 +0.0100 INDIVA Limited NDVA 5 0.2450 0.0000 Neo Performance Materials Inc. NEO 0 12.0600 0.0000 Neptune Wellness Solutions Inc. NEPT 27 3.6700 3.5900 3.6300 -0.0600 NFI GROUP INC NFI 77 25.9700 25.4500 25.7700 +0.1000 NOVAGOLD RESOURCES INC. J NG 7 8.9100 8.8100 8.8100 -0.5000 NEW GOLD INC. NGD 528 1.0900 1.0600 1.0800 0.0000 Newmont Goldcorp Corporation NGT 17 52.9500 52.4000 52.9400 +0.3400 Nighthawk Gold Corp. NHK 80 0.4100 0.4100 0.4100 0.0000 Mondias Natural Products Inc. NHP 4 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.3000 0.0000 Conic Metals Corp. NKL 1 0.4250 0.0000 Neo Lithium Corp. NLC 2 0.4600 0.0000 Enlighta Inc. NLTA 15 NEW MILLENNIUM IRON CORP. J NML 9 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 7240 0.1750 0.1700 0.1725 +0.0025 North American Construction Group Ltd. NOA 8 14.4500 14.2700 14.3000 +0.0400 Noront Resources Ltd. NOT 4 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 150 28.1100 27.8400 27.8800 -0.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.7000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 19.6000 19.6000 19.6000 +0.0200 NBI Global Real Assets Income ETF NREA 1 21.5800 21.5800 21.5800 +0.0600 NUVO PHARMACEUTICALS INC. NRI 7 1.1800 0.0000 48North Cannabis Corp. NRTH 17 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0850 0.0000 Nutrien Ltd. NTR 210 61.8100 61.2500 61.3600 -0.7400 Nanotech Security Corp. NTS 3 0.6300 0.0000 New Pacific Metals Corp. NUAG 3 4.9000 4.7900 4.9000 +0.0600 NUVISTA ENERGY LTD. NVA 430 2.7800 2.6800 2.7100 -0.0300 Novo Resources Corp. NVO 90 3.8700 3.7400 3.8300 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 54 30.5400 30.4400 30.5200 +0.3300 NORTH WEST COMPANY INC. (THE) VV NWC 0 28.4300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 203 12.7800 12.6300 12.6700 -0.0700 NEXGEN ENERGY LTD. J NXE 200 1.5700 1.5500 1.5500 -0.0100 NexOptic Technology Corp. NXO 12 0.4400 0.4400 0.4400 +0.0350 NorZinc Ltd. NZC 7 0.0850 0.0000 Obsidian Energy Ltd. OBE 47 1.0700 0.8900 0.9700 -0.1000 OCEANAGOLD CORPORATION OGC 403 2.3900 2.3400 2.3600 +0.0500 OrganiGram Holdings Inc. OGI 113 3.5850 3.4200 3.4200 -0.1400 Orla Mining Ltd. OLA 7 1.7500 1.7000 1.7300 +0.0600 ONCOLYTICS BIOTECH INC. ONC 11 1.4300 1.4200 1.4300 -0.0300 01 Communique Laboratory Inc. ONE 5 0.1100 0.0000 ONEX CORPORATION SV ONEX 19 79.6300 79.2900 79.4700 +0.2100 OSISKO GOLD ROYALTIES LTD OR 57 11.3700 11.2000 11.3500 -0.0500 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Gold Inc. ORG 5 0.3400 0.0000 NORBORD INC. OSB 125 34.1400 33.6700 33.7700 -0.7400 OSISKO MINING INC. J OSK 85 3.1000 3.0600 3.0900 +0.0200 OPEN TEXT CORPORATION OTEX 58 56.4100 56.1500 56.2600 +0.1300 PAN AMERICAN SILVER CORP. PAAS 7 26.2400 26.1700 26.1800 +0.0700 Patriot One Technologies Inc. PAT 1 1.5100 1.5100 1.5100 -0.1200 Patriot One Technologies Inc. Wts. PAT.WT 20 0.4200 0.4200 0.4200 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 90.5700 90.0100 90.5700 -0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 37 2.7500 2.7300 2.7300 -0.1400 PRECISION DRILLING CORPORATION PD 946 1.7400 1.6400 1.6500 -0.0500 Invesco Canadian Dividend Index ETF PDC 3 28.9200 28.9100 28.9100 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 19.7200 19.7200 19.7200 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 10 0.0400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 36.0100 35.9800 36.0100 +0.0300 People Corporation PEO 24 9.4300 9.2400 9.2500 +0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 799 3.4400 3.3200 3.4100 +0.1000 Picton Mahoney Fortified Income Alternative Fund PFIA 24 10.2300 10.2300 10.2300 +0.0500 PREMIER GOLD MINES LIMITED J PG 327 2.0600 1.9700 1.9900 -0.0200 PENGROWTH ENERGY CORPORATION PGF 13645 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Pure Gold Mining Inc. PGM 16 0.7200 0.7200 0.7200 0.0000 Sprott Physical Gold Trust CAD PHYS 3 15.4600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 11.2000 11.1500 11.1500 0.0000 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 102 46.2900 46.0000 46.1000 0.0000 Pinnacle Renewable Energy Inc. PL 3 9.1900 9.1500 9.1900 +0.3200 PARK LAWN CORPORATION PLC 1 29.9400 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 59 20.0500 20.0300 20.0400 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 114 0.1900 0.1900 0.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 22 20.0800 20.0700 20.0700 -0.0200 PERPETUAL ENERGY INC. PMT 12 0.0600 0.0000 PINE CLIFF ENERGY LTD. J PNE 215 0.1500 0.1400 0.1500 +0.0050 Pan Orient Energy Corp. POE 1 1.2100 1.2100 1.2100 -0.4800 POLYMET MINING CORP. J POM 5 0.3850 0.3850 0.3850 +0.0050 Painted Pony Energy Ltd. PONY 1755 0.7400 0.7000 0.7000 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 42 6.7600 6.6700 6.6900 +0.0200 POWER CORPORATION OF CANADA SV POW 775 31.7900 31.5200 31.6600 -0.0600 PEMBINA PIPELINE CORPORATION PPL 704 47.4500 46.8000 46.8600 +0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 16.4700 16.4700 16.4700 -0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 17.5500 17.5500 17.5500 +0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 16.8800 16.8800 16.8800 +0.2300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pershimex Resources Corporation PRO 4 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 53 0.2400 0.2400 0.2400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.8700 0.8700 0.8700 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 7.3200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 409 50.0400 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.0100 18.0100 18.0100 0.0000 PASON SYSTEMS INC. PSI 455 12.9700 12.8400 12.8400 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 159 14.5200 14.2400 14.3200 -0.0300 Sprott Physical Silver Trust PSLV 2 8.0600 8.0600 8.0600 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0600 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 7 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.8800 1.8700 1.8800 +0.0600 Pure Global Cannabis Inc. PURE 5 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 77 13.5800 13.3000 13.4000 -0.1200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 598 33.1400 32.9200 32.9700 -0.1700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.0000 23.0000 23.0000 +0.0200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8200 0.0000 PAREX RESOURCES INC. J PXT 131 20.6000 20.2400 20.4600 +0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 PyroGenesis Canada Inc. PYR 1 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.4500 9.4200 9.4500 +0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 140 33.4500 33.0800 33.3500 +0.3000 QUESTERRE ENERGY CORPORATION J QEC 35 0.1700 0.1700 0.1700 +0.0100 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMX Gold Corporation QMX 1 0.0550 0.0000 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 88.9900 88.1100 88.8700 +1.5000 Quarterhill Inc. QTRH 153 1.6800 1.6400 1.6600 -0.0200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.3400 22.3400 22.3400 -0.0400 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 230 6.1300 6.1300 6.1300 -0.5600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 57.6800 57.3200 57.3200 -0.0300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 246 63.4500 62.9700 63.0200 -0.9100 Radisson Mining Resources Inc. RDS 6 0.1875 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 7 12.9200 12.8700 12.9000 -0.1000 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 Regulus Resources Inc REG 1 1.0500 1.0500 1.0500 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 224 27.8500 27.7000 27.7600 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 1 24.8100 0.0000 RevoluGROUP Canada Inc. REVO 1 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 5.5500 5.4500 5.4500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 19.0900 0.0000 Canopy Rivers Inc. RIV 1 1.2600 1.2600 1.2600 -0.0100 RJK Explorations Ltd. RJX.A 2 0.1000 0.0000 Rokmaster Resources Corp. RKR 8 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 0 0.9400 0.0000 TRANSALTA RENEWABLES INC. RNW 253 15.2900 15.2100 15.2600 +0.0900 ROYAL NICKEL CORPORATION J RNX 2143 0.4200 0.4000 0.4200 +0.0200 Royal Nickel Corporation Wts. RNX.WT 1 Roots Corporation ROOT 1 1.9000 0.0000 ROXGOLD INC. J ROXG 121 0.9600 0.9400 0.9500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.5100 19.4900 19.5100 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.0000 46.0000 46.0000 +5.7400 ROGERS SUGAR INC. RSI 136 4.9800 4.8900 4.9300 +0.0200 Radient Technologies Inc. RTI 31 0.4300 0.4300 0.4300 -0.0900 RUSSEL METALS INC. RUS 29 22.4000 22.2800 22.2800 -0.2600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 886 104.2300 103.6600 103.9100 -0.5300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 16.9800 16.9800 16.9800 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.9200 18.9200 18.9200 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 8 18.4000 18.4000 18.4000 -0.0100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.8500 25.8500 25.8500 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9600 24.9600 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 16.8600 16.8600 16.8600 +0.0200 RYU Apparel Inc. RYU 5 0.0250 0.0000 Razor Energy Corp. RZE 8 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 524 0.1900 0.1850 0.1850 -0.0050 SAPUTO INC. SAP 47 40.1300 39.8100 39.9400 -0.0600 SABINA GOLD & SILVER CORP. J SBB 21 1.9000 1.8600 1.8800 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 34 12.5500 12.3700 12.3700 -0.2500 Score Media and Gaming Inc. SCR 11 0.6600 0.6600 0.6600 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0800 0.0800 0.0800 0.0000 SEABRIDGE GOLD INC. J SEA 4 16.8700 16.7400 16.8200 +0.2900 SECURE ENERGY SERVICES INC. J SES 65 4.4500 4.3900 4.3900 -0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOLSTICE GOLD CORP SGC 1 0.0600 0.0000 SURGE ENERGY INC. J SGY 2995 1.0300 1.0100 1.0100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 483.6600 483.6600 483.6600 -0.5300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 60 18.6900 18.6200 18.6800 +0.0800 SPROTT INC. SII 33 2.9650 2.9300 2.9500 -0.0400 SilverCrest Metals Inc. SIL 32 8.1800 8.0200 8.1600 +0.1600 Siyata Mobile Inc. SIM 7 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 15 14.1200 13.8700 14.0600 +0.0500 STELLA-JONES INC. SJ 10 36.7400 36.4700 36.4700 -0.2800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 448 26.9900 26.7700 26.8100 -0.1400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 396 59.7000 58.9900 59.2700 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.7900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.4800 15.4800 15.4800 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 17.9800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.6600 0.0000 SEMAFO INC. J SMF 1170 2.5000 2.3600 2.3800 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 12.8500 12.6800 12.7600 -0.0400 Search Minerals Inc. SMY 7 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 33 23.5000 23.2300 23.4500 +0.1700 Sirios Resources Inc. SOI 7 0.1750 0.0000 SolGold plc SOLG 60 0.3700 0.3600 0.3600 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 370 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 5.9400 5.8900 5.8900 -0.0500 STUART OLSON INC. SOX 0 1.4100 0.0000 SUNOPTA, INC. SOY 11 3.6000 3.3400 3.3700 -0.1000 SUPERIOR PLUS CORP. SPB 14 12.4000 12.3400 12.3800 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 3014 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9400 12.9400 12.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 149 32.1400 31.7900 32.1100 +0.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.3700 0.0000 Storm Resources Ltd. SRX 0 1.3300 0.0000 SANDSTORM GOLD LTD. SSL 143 8.9800 8.8100 8.9300 +0.1200 SSR Mining Inc. SSRM 17 22.1900 21.9500 22.0500 +0.0550 STEP Energy Services Ltd. STEP 7 1.0700 1.0100 1.0100 -0.0100 STELCO HOLDINGS INC. STLC 8 11.2200 10.9100 10.9800 +0.0800 STANTEC INC. STN 29 36.2300 35.7400 36.1700 +0.0200 SUNCOR ENERGY INC. SU 808 42.3100 41.8300 42.1000 +0.0700 Sugarbud Craft Growers Corp. Rts. SUGR.RT 6 0.0050 0.0000 Sun Metals Corp. SUNM 25 0.1900 0.1900 0.1900 -0.0600 Northern Superior Resources Inc. SUP 30 0.0950 0.0850 0.0850 -0.0100 Surge Exploration Inc. SUR 11 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 2 3.7900 0.0000 SILVERCORP METALS INC. J SVM 351 7.0400 6.8600 7.0400 +0.1100 Sylogist Ltd. SYZ 1 9.9100 9.9100 9.9100 -1.3400 StageZero Life Sciences Ltd. SZLS 331 0.0450 0.0450 0.0450 0.0000 TELUS CORPORATION T 345 50.8800 50.1300 50.2000 -1.1600 TRANSALTA CORPORATION TA 552 8.9500 8.8800 8.9100 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 14.2000 14.2000 14.2000 -0.0200 PetroTal Corp. TAL 20 0.4150 0.4150 0.4150 +0.0200 TAG OIL LTD. J TAO 50 0.3750 0.3750 0.3750 +0.0200 Tetra Bio Pharma Inc. TBP 65 0.4900 0.4600 0.4600 -0.0250 Tetra Bio Pharma Inc. Wts. TBP.WT.A 8 0.0700 0.0000 Turmalina Metals Corp. TBX 22 0.7300 0.7300 0.7300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54 13.0900 12.6700 12.9100 -0.1700 TRICON CAPITAL GROUP INC. TCN 37 11.0700 10.9800 11.0500 -0.0800 TECSYS INC.J TCS 0 15.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 395 1.0300 1.0200 1.0200 +0.0100 TORONTO-DOMINION BANK (THE) TD 1276 73.1500 72.4300 72.9500 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.7700 16.7700 16.7700 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.8900 16.8900 16.8900 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 19.5200 19.4900 19.5200 +0.1200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4800 25.4800 25.4800 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 20.5500 20.5500 20.5500 +0.1300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.8500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 316 20.9400 20.7100 20.8500 +0.0400 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0150 0.0000 Tervita Corporation TEV 31 7.5000 7.4500 7.5000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 48 10.0700 9.9700 9.9800 -0.0200 TFI INTERNATIONAL INC. TFII 39 43.2300 42.8500 43.1400 +0.1800 TD Active Global Enhanced Dividend ETF TGED 6 15.6200 15.6200 15.6200 Tornado Global Hydrovacs Ltd. TGH 1 0.1700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.5800 1.5400 1.5500 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 979 0.8200 0.7700 0.7700 -0.0600 TERANGA GOLD CORPORATION J TGZ 1381 6.2000 5.3000 6.1600 +0.5500 THERATECHNOLOGIES INC. TH 39 4.1000 4.0200 4.0200 -0.0400 TITAN MINING CORPORATION TI 100 0.2700 0.2650 0.2650 +0.0150 TOROMONT INDUSTRIES LTD. TIH 27 67.0500 66.7200 66.7600 -0.2800 Tinka Resources Limited TK 0 0.1200 0.0000 TASEKO MINES LIMITED TKO 75 0.5500 0.5450 0.5450 +0.0050 Troilus Gold Corp. TLG 40 0.5400 0.5400 0.5400 -0.0200 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.9100 30.8800 30.8800 +0.0500 TITAN MEDICAL INC. TMD 25 0.6800 0.6600 0.6800 -0.0300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 0.0300 0.0000 TMAC RESOURCES INC. J TMR 1 3.3400 3.3400 3.3400 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.4200 0.0000 TORC OIL & GAS LTD. TOG 911 4.1700 4.0600 4.0800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 5.3700 5.3400 5.3700 0.0000 TOURMALINE OIL CORP. TOU 421 14.0000 13.8000 13.9400 +0.1000 SPIN MASTER CORP. SV TOY 5 39.0900 39.0900 39.0900 -0.2400 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 THOMSON REUTERS CORPORATION TRI 119 94.1100 93.6400 94.0300 +0.1800 TC ENERGY CORPORATION TRP 341 68.3500 67.5500 68.0600 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.5100 11.5100 11.5100 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.0000 16.0000 16.0000 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.7400 15.7400 15.7400 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.0900 14.0900 14.0900 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.2800 25.2700 25.2700 -0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 3105 0.7800 0.7300 0.7800 +0.0300 CannTrust Holdings Inc. TRST 84 1.1500 1.0900 1.0900 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.9600 15.9600 15.9600 -0.0900 TORSTAR CORP. CL 'B' NV TS.B 85 0.4900 0.4500 0.4700 +0.0200 The Stars Group Inc. TSGI 8 32.0000 31.6800 31.9300 +0.1500 Trisura Group Ltd. TSU 0 42.2400 0.0000 Tudor Gold Corp TUD 5 0.4850 0.4850 0.4850 -0.2650 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3036 0.1950 0.1900 0.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 221 1.9900 1.9300 1.9400 0.0000 Tvi Pacific Inc. TVI 5 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 609 1.1000 1.0700 1.1000 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 16.4400 16.4400 16.4400 +0.0300 TOREX GOLD RESOURCES INC. J TXG 68 19.0400 18.7100 18.7900 +0.2100 URANIUM PARTICIPATION CORPORATION U 827 4.2800 4.1900 4.2400 +0.0600 UEX CORPORATION J UEX 1195 0.1150 0.1150 0.1150 -0.0050 DOMTAR CORPORATION UFS 1 50.7600 50.7600 50.7600 -0.6000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 27.9500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 43.6900 0.0000 UNI-SELECT INC. UNS 2 10.3700 0.0000 URTHECAST CORP. J UR 165 0.1100 0.1100 0.1100 -0.0050 UR-ENERGY INC. J URE 15 0.7700 0.7700 0.7700 -0.0100 Americas Gold and Silver Corporation USA 31 3.8500 3.7900 3.8000 -0.0400 U3O8 CORP. J UWE 94 0.0750 0.0650 0.0750 +0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 25.9100 25.8800 25.8900 -0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 2 7.2500 7.2500 7.2500 +0.2600 Vanguard Balanced ETF Portfolio VBAL 50 26.4900 26.4500 26.4800 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 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 1 36.5200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 34.2900 34.2900 34.2900 +0.0200 Vanguard Conservative ETF Portfolio VCNS 0 26.4600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 34.8700 34.8600 34.8700 +0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 33.8900 33.8900 33.8900 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 15 28.4700 28.4600 28.4700 -0.0700 VERMILION ENERGY INC. VET 151 19.6200 19.4400 19.5100 -0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 8.6400 8.0600 8.1000 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 74.0000 73.7500 73.7500 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 55.0900 55.0900 55.0900 -0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 31 26.5500 26.5400 26.5400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.8200 25.8200 25.8200 -0.1000 Valens Groworks Corp. VGW 3 3.0100 3.0000 3.0100 +0.0500 VISTA GOLD CORP. VGZ 5 1.0400 1.0400 1.0400 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 743 7.7100 7.4900 7.6000 +0.1300 Victoria Gold Corp. VIT 4 6.9900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.4800 0.0000 Vivo Cannabis Inc. VIVO 181 0.2200 0.2150 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.1000 0.0000 VALEURA ENERGY INC. J VLE 31 1.1500 1.1200 1.1500 +0.0500 Voyageur Minerals Ltd. VM 7 Viemed Healthcare, Inc. VMD 16 8.4200 8.2700 8.3900 +0.1000 Viscount Mining Corp. VML 4 0.1650 0.0000 5N PLUS INC. VNP 30 2.2000 2.2000 2.2000 -0.1200 VentriPoint Diagnostics Ltd. VPT 5 0.1700 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 36.4400 36.4400 36.4400 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 23.8300 23.8300 23.8300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.3400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 53.9400 53.9400 53.9400 -0.1900 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 60.0700 60.0500 60.0700 -0.2700 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.9000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.8400 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 43 120.0600 119.2600 119.3500 -0.2500 WHITECAP RESOURCES INC. J WCP 6621 4.7000 4.5600 4.6200 +0.0300 WESDOME GOLD MINES LTD. WDO 144 9.4600 9.3000 9.4500 +0.1400 CANOPY GROWTH CORPORATION J WEED 409 28.6400 26.3500 26.6000 -1.5800 WESTERN FOREST PRODUCTS INC. WEF 458 1.1600 1.1400 1.1500 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 35 55.0200 54.3600 54.6300 -0.3700 White Gold Corp. WGO 0 0.8900 0.0000 Westhaven Ventures Inc. WHN 9 1.0100 1.0100 1.0100 +0.1300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 14.2000 14.2000 14.2000 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 91 30.4900 30.3900 30.4900 +0.0900 WAJAX CORPORATION WJX 1 14.5300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 661 0.8300 0.7800 0.7900 -0.0300 WeedMD Inc. WMD 66 0.9400 0.9400 0.9400 +0.0200 WeedMD Inc. Wts. WMD.WT 1 WESTON LTD. GEORGE WN 30 109.2800 108.7300 108.8700 +0.4100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.3300 24.3300 24.3300 -0.1100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3000 0.0000 WINPAK LIMITED WPK 1 46.2800 46.2800 46.2800 +0.1000 Wheaton Precious Metals Corp. WPM 182 36.4300 35.9500 36.4200 +0.5600 WESTPORT FUEL SYSTEMS INC. WPRT 15 3.1300 3.0700 3.1300 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 20 0.2250 0.2150 0.2250 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9800 0.9600 0.9800 0.0000 WSP GLOBAL INC. WSP 33 86.9300 86.2600 86.8200 +0.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 18.5000 18.3800 18.3800 -0.3400 The Alkaline Water Company Inc. WTER 5 1.5100 1.5100 1.5100 +0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.9100 0.0000 TMX GROUP LIMITED X 14 108.0300 107.6700 107.9600 +0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 27.9400 0.0000 iShares Core Balanced ETF Portfolio XBAL 12 23.6400 23.6200 23.6400 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 151 31.8000 31.7800 31.8000 -0.0400 Xebec Adsorption Inc. XBC 92 2.2500 2.1500 2.2200 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.1200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.6800 21.6800 21.6800 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 38 22.0000 22.0000 22.0000 +0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.2400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.5900 25.5700 25.5700 0.0000 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 4 26.4900 26.4900 26.4900 +0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 31.6100 31.5800 31.6000 +0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 616 8.8400 8.7400 8.8300 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 22.1600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 25.9100 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 65 39.6800 39.4300 39.6300 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 171 20.1300 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 22.1400 22.1400 22.1400 -0.2400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 340 15.3200 15.1600 15.2800 +0.1400 iShares Core Growth ETF Portfolio XGRO 1 21.4100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.8600 20.8600 20.8600 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 19.2700 19.2200 19.2700 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 209 27.1200 27.0300 27.0800 0.0000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 24.4200 24.4200 24.4200 +1.9700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 27.5300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 97 27.9500 27.8800 27.9500 -0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1222 25.4500 25.3400 25.3900 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 25.5200 25.5200 25.5200 -0.0900 Auxly Cannabis Group Inc. XLY 167 0.6200 0.6100 0.6100 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.3300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 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 IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 15 32.5500 32.5500 32.5500 -0.1100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.0500 45.0500 45.0500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 21.0200 21.0200 21.0200 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 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 24 20.3100 20.3100 20.3100 +0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 14 27.4700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.5900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.2600 19.2600 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 207 34.9700 34.8400 34.8900 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 3 8.2400 8.2200 8.2200 -0.0400 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 5 10.0600 10.0600 10.0600 -0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 52.0000 51.8400 51.8900 -0.3900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 27.0000 27.0000 27.0000 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 55.4700 55.4700 55.4700 -0.2100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.6300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.3000 1.3000 1.3000 0.0000 YAMANA GOLD INC. YRI 1318 4.7500 4.6700 4.7000 -0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 15.9100 15.8900 15.9100 -0.0400 ZARGON OIL & GAS LTD. ZAR 123 0.1950 0.1850 0.1950 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.0300 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 16.5200 16.5100 16.5200 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 23.0600 23.0200 23.0600 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55 14.1800 14.1700 14.1700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 105 16.3900 16.3900 16.3900 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.6600 17.6200 17.6200 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 119 29.5100 29.2500 29.4700 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 20.2300 20.2200 20.2200 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 1351 0.1950 0.1850 0.1850 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 100 0.0650 0.0650 0.0650 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 42.4800 42.4800 42.4800 +0.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 23.2000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.6900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.4100 16.4100 16.4100 -0.0100 BMO SIA Focused North American Equity Fund ZFN 1 32.9200 0.0000 BMO Gov Bond Index ETF ZGB 1 52.5900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 40.0500 40.0500 40.0500 +0.6400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.6100 13.6100 13.6100 +0.0200 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.6600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 59.6400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 35.1200 35.0800 35.1200 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 38.9500 38.9300 38.9500 -0.1500 Zoomaway Travel Inc. ZMA 8 0.1050 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.2000 15.2000 15.2000 -0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 16.9600 16.9600 16.9600 -0.4200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 926 9.5900 9.5700 9.5800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 61.7200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 25.6800 25.6800 25.6800 +0.1700 BMO Short-Term Bond Index ETF ZSB 0 50.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1223 45.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.8900 50.8900 50.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.7300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 29.9500 0.0000 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 2 46.4200 46.4200 46.4200 -0.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 ZoomerMedia Limited ZUM 137 0.0400 0.0400 0.0400 -0.0250 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 20.5500 20.5500 20.5500 +0.0900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.6000 18.6000 18.6000 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 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 4 21.4500 21.4500 21.4500 -0.0800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 13.9800 13.9800 13.9800 +0.1900 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 19.9900 19.6200 19.9100 +0.1100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 53,347 Total Volume: 21,954,046 Total Value: $191,678,306 Advanced: 338 Declined: 327 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.