Pure Trading Daily Market Summary December 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 305 2.6800 2.5800 2.5900 -0.0500 BARRICK GOLD CORPORATION ABX 1318 23.3900 22.8500 23.2400 +0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 205 49.7500 48.3100 49.3800 +0.8100 Aurora Cannabis Inc. ACB 2260 3.4300 3.2100 3.2400 -0.0900 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 4 1.0300 1.0300 1.0300 +0.0500 AltaGas Canada Inc. ACI 5 33.4200 33.4000 33.4200 +0.0600 ATCO LTD. CL 'I' NV ACO.X 4 51.1400 50.9100 50.9100 +0.0500 AUTOCANADA INC. ACQ 11 13.6400 13.1900 13.6400 +0.4500 Acasti Pharma Inc. ACST 40 2.3600 2.3600 2.3600 -0.0900 ALARIS ROYALTY CORP. AD 2 21.8400 21.7900 21.7900 -0.0800 ADCORE INC. ADCO 125 0.4100 0.4100 0.4100 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.8000 11.8000 11.8000 +0.2500 AGNICO EAGLE MINES LIMITED AEM 156 80.5300 78.8400 80.3800 +1.9800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 44.1300 44.0600 44.1000 -0.2200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 6.3000 6.2500 6.2700 +0.1000 African Gold Group, Inc. AGG 15 0.3500 0.3500 0.3500 -0.0450 ALAMOS GOLD INC. J AGI 369 7.3400 7.1000 7.3400 +0.2300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.1500 0.0000 ALTUS GROUP LIMITED AIF 6 37.6200 37.5400 37.5900 -0.3700 Almonty Industries Inc. AII 125 0.5200 0.4900 0.5000 -0.0600 Windfall Geotek Inc. AIIM 0 0.0900 0.0000 AIMIA INC. AIM 4 3.8300 3.8200 3.8200 +0.0200 ASANKO GOLD INC. J AKG 110 1.1600 1.0700 1.1100 -0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 265 19.7700 19.5000 19.6200 -0.1100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.0400 19.0400 19.0400 +0.1800 Aleafia Health Inc. ALEF 406 0.6400 0.6300 0.6300 0.0000 Alio Gold Inc. ALO 138 0.9500 0.9000 0.9300 +0.0400 ALTIUS MINERALS CORPORATION ALS 8 11.6000 11.5400 11.5400 -0.2200 Altus Strategies PLC ALTS 16 0.0650 0.0000 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 Alithya Group Inc ALYA 1 3.3500 0.0000 Abacus Mining & Exploration Corporation AME 5 0.0450 0.0000 ALMADEN MINERALS LTD. AMM 45 0.6700 0.6500 0.6700 +0.0300 Andlauer Healthcare Group Inc. AND 34 19.7100 18.3000 19.6800 ANACONDA MINING INC. J ANX 2 0.2150 0.0000 Alianza Minerals Ltd. ANZ 290 0.0550 0.0550 0.0550 -0.0400 AFRICA OIL CORP. J AOI 166 1.2000 1.1500 1.1500 -0.0500 Ascot Resources Ltd. AOT 31 0.6200 0.6200 0.6200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 94 53.1000 51.1500 51.2400 -1.8100 Advanced Proteome Therapeutics Corporation APC 12 0.1000 0.0000 APHRIA INC. J APHA 73 6.6100 6.4300 6.4300 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.5700 12.2300 12.2400 -0.3400 APTOSE BIOSCIENCES INC. APS 22 5.5400 5.1900 5.4000 +0.4200 Apex Resources Inc. APX 2 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 776 18.9800 18.6900 18.8100 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.7900 18.7900 18.7900 -0.2000 ARGONAUT GOLD INC. J AR 120 1.9200 1.8400 1.8800 +0.0100 Armada Data Corporation ARD 7 0.1050 0.0000 AECON GROUP INC. ARE 72 17.3300 17.0900 17.0900 -0.1500 AMERIGO RESOURCES LTD. J ARG 38 0.5200 0.5200 0.5200 +0.0100 Aurania Resources Ltd. ARU 2 3.9000 0.0000 ARC RESOURCES LTD. ARX 661 7.7900 7.4500 7.6800 -0.0900 Avino Silver & Gold Mines Ltd. ASM 50 0.7200 0.7100 0.7200 +0.0300 Ascendant Resources Inc. ASND 125 0.2100 0.2000 0.2100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 350 0.0750 0.0700 0.0700 -0.0050 ALACER GOLD CORP. J ASR 343 7.0300 6.9100 6.9500 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 20.2800 20.2000 20.2300 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 124 43.4600 42.8600 43.3500 -0.1000 ATHABASCA OIL CORPORATION J ATH 2054 0.4400 0.4150 0.4300 +0.0050 ATLANTIC POWER CORPORATION ATP 26 3.1700 3.1300 3.1700 +0.0100 ARITZIA INC. SV ATZ 2 18.8700 18.8700 18.8700 +0.0100 AURYN RESOURCES INC. J AUG 14 1.9000 1.8600 1.9000 +0.0200 1911 Gold Corporation AUMB 0 0.2350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 973 24.3200 22.7900 24.3200 +0.9200 Avricore Health Inc AVCR 2 0.0300 0.0000 Avidian Gold Corp. AVG 1 0.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 980 0.0500 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 135 12.2300 11.7500 11.7500 -0.4700 Alexco Resources Corp. AXU 30 2.7200 2.5500 2.7200 +0.2000 Azimut Exploration Inc. AZM 5 0.4650 0.4650 0.4650 -0.0250 BADGER DAYLIGHTING LTD. BAD 1 36.4800 36.4800 36.4800 -0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 77.3400 76.6600 76.6800 +0.0100 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 36 BAM.PF.C 0 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 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 1 17.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.8700 25.8700 25.8700 -0.2400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 25.1100 25.1100 25.1100 +0.0100 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 2 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.4000 15.4000 15.4000 -0.0100 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 2 19.1300 0.0000 BALMORAL RESOURCES LTD. J BAR 417 0.3400 0.3200 0.3250 -0.0200 BLACKBERRY LIMITED BB 600 7.3500 7.1700 7.3100 +0.1900 Brixton Metals Corporation BBB 1 0.1950 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 20 1.9500 1.9100 1.9100 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 4588 1.9300 1.8800 1.8800 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 54.1500 53.7200 53.8500 -0.1400 COTT CORPORATION BCB 4 18.1500 18.0100 18.0400 -0.1400 BCE INC. BCE 383 64.9000 64.4000 64.5800 +0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.0200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 11 15.0000 15.0000 15.0000 +0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.1600 13.1600 13.1600 +0.0700 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6700 0.0000 BriaCell Therapeutics Corp. BCT 7 0.0550 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 4 6.6600 6.6300 6.6600 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 48.3200 46.6800 46.9400 -1.7100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.0500 23.0500 23.0500 -0.0800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.6000 22.6000 22.6000 +0.2500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 64.3800 63.3900 63.6700 -0.3500 Beauce Gold Fields Inc. BGF 3 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 12 38.8600 38.5700 38.6400 -0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.2800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 22.8000 22.8000 22.8000 -0.2000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.4100 22.4100 22.4100 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 68.3900 67.5600 67.8100 -0.7100 BIRCHCLIFF ENERGY LTD. BIR 905 2.3700 2.2800 2.3300 -0.0600 Bitfarms Ltd. BITF 5 0.5600 0.5600 0.5600 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 102 8.0900 7.8500 8.0000 -0.0700 BELLUS HEALTH INC. BLU 10 9.3300 9.3300 9.3300 +0.0900 BORALEX INC. CL 'A' BLX 57 25.1600 24.8900 24.9400 -0.1600 BANK OF MONTREAL BMO 325 100.4200 99.7800 99.9500 -0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5000 25.5000 25.5000 +0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 21.5700 21.5700 21.5700 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 20.7700 20.7700 20.7700 -0.3000 BMO B Pr Ser 44 BMO.PR.E 0 19.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.2100 24.2100 24.2100 -0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.1100 17.1100 17.1100 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.9100 16.9000 16.9000 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.6500 0.0000 BONTERRA ENERGY CORP. BNE 21 3.6700 3.6700 3.6700 -0.0200 BONAVISTA ENERGY CORPORATION BNP 153 0.5100 0.4900 0.5000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1751 74.8400 74.4400 74.5900 -0.0300 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 36 BNS.PR.G 1 25.9500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.2700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 13.6500 13.3400 13.3900 -0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.9400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.4500 23.4500 23.4500 +0.3500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7200 20.7200 20.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.9800 17.9800 17.9800 +0.0600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 90 24.5900 24.3600 24.3600 -0.3000 Blackrock Gold Corp. BRC 4 0.1950 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.8500 15.8500 15.8500 +0.2500 BELO SUN MINING CORP. J BSX 830 0.4400 0.4350 0.4400 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 5.0000 0.0000 BAYTEX ENERGY CORP. BTE 3610 1.6000 1.5200 1.5600 -0.0200 B2GOLD CORP. J BTO 2694 4.9300 4.8100 4.9200 +0.0200 BTU Metals Corp. BTU 13 0.4250 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 197.9400 0.0000 CAE INC. CAE 181 34.2000 33.8100 34.0100 -0.0400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 205 55.9100 54.1000 54.2800 -1.5200 CASCADES INC. CAS 84 11.8000 11.5400 11.7200 +0.0500 Chibougamau Independent Mines Inc. CBG 4 0.1400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.5600 18.5600 18.5600 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 0 115.7600 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 57.4300 56.9600 57.1600 +0.1400 CAMECO CORPORATION CCO 526 12.1900 11.9000 11.9800 +0.1000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 1 81.8000 81.8000 81.8000 -0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 28.1700 28.1700 28.1700 -0.0700 CENTAMIN PLC. ORDINARY CEE 1 2.1300 2.1300 2.1300 -0.0700 CES Energy Solutions Corp. CEU 298 1.9900 1.9000 1.9800 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 13.4600 13.4600 13.4600 +0.8400 CANACCORD GENUITY GROUP INC. CF 29 4.8800 4.7800 4.8000 -0.0600 Confederation Minerals Ltd. CFM 3 0.3000 0.0000 CANFOR CORPORATION CFP 179 15.8300 15.5900 15.5900 -0.2500 CANFOR PULP PRODUCTS INC. CFX 7 8.1500 8.1000 8.1300 +0.0600 CENTERRA GOLD INC. CG 156 10.1600 10.0300 10.1000 0.0000 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.1800 1.1500 1.1800 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 16.7800 0.0000 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 210 0.1550 0.1450 0.1500 0.0000 CINEPLEX INC. CGX 8 24.1000 23.9600 23.9600 -0.2600 CI First Asset Gold+ Giants Covered Call ETF CGXF 15 12.3300 12.3300 12.3300 +0.1800 CALIAN GROUP LTD. CGY 1 38.4400 38.4400 38.4400 -0.5600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 10.7000 10.5800 10.6000 -0.1100 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 41 14.0300 13.5400 13.5400 -0.4600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 265 8.0300 7.9300 7.9400 -0.0800 CHESSWOOD GROUP LIMITED CHW 0 10.2900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 13 2.4600 2.4600 2.4600 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 27.7500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 98.4700 0.0000 CI FINANCIAL CORP. CIX 140 21.7700 21.5000 21.5500 -0.0500 CARDINAL ENERGY LTD. J CJ 304 2.2800 2.1600 2.2000 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 5.6800 5.4900 5.4900 +0.0500 CARGOJET INC. CJT 4 102.2700 102.0100 102.2700 +0.5300 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 240 172.9700 172.9700 172.9700 +5.8000 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 2 4.3700 0.0000 CELESTICA INC. SV CLS 37 10.1200 9.8600 10.1200 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 293 109.0800 108.5100 108.8000 -0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1000 0.0000 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 0 24.4800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 8.4300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.5700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 88 4.5000 4.4700 4.4800 -0.0400 CONTINENTAL GOLD INC. J CNL 448 5.3800 5.3500 5.3700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 974 39.4100 38.8500 38.8900 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 229 119.4700 118.5900 118.8100 +0.2800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canadian Orebodies Inc. CORE 5 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 104 0.8000 0.5900 0.6100 -1.2200 CANADIAN PACIFIC RAILWAY LIMITED CP 10 326.6600 325.2700 326.6600 +3.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 247 12.0800 12.0300 12.0800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2385 5.0700 4.8500 4.9100 -0.0900 CAPITAL POWER CORPORATION CPX 12 34.3200 34.1000 34.1600 -0.1800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.4600 0.0000 CEQUENCE ENERGY LTD. CQE 40 0.2150 0.2150 0.2150 +0.0150 CREW ENERGY INC. CR 390 0.4550 0.4400 0.4450 -0.0150 Critical Elements Lithium Corporation CRE 0 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 13 4.5000 4.4800 4.4800 -0.0100 Cronos Group Inc. CRON 75 9.2200 8.9700 8.9800 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.0600 15.7200 15.7200 -0.4500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 15.6600 15.2900 15.2900 -0.3400 CAPSTONE MINING CORP. J CS 603 0.6300 0.6100 0.6100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 469 14.6700 14.3800 14.3800 -0.2900 CONSTELLATION SOFTWARE INC. CSU 3 1295.1700 1295.1700 1295.1700 +11.7200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 15.0000 15.0000 15.0000 -0.5000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 530 0.0700 0.0700 0.0700 -0.0850 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 144.1600 141.5900 142.6200 -2.0300 CRESCITA THERAPEUTICS INC. J CTX 0 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 165 40.0700 39.7300 39.8800 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.0100 17.0100 17.0100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 45.1500 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 181 14.6900 14.3100 14.3100 -0.3800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 694 12.5000 12.3000 12.3900 -0.0700 CANADIAN WESTERN BANK CWB 61 32.2900 31.9900 32.0000 -0.3000 Charlotte's Web Holdings, Inc. CWEB 233 11.9500 11.3900 11.4100 -0.1500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 5.4400 5.3400 5.3500 -0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 31.0400 30.8200 30.9100 -0.2200 Arianne Phosphate Inc. DAN 4 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 29 20.8300 20.7500 20.7800 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.1050 0.1050 0.1050 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.0900 1.0600 1.0900 +0.0600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DATA Communications Management Corp. Rts. DCM.RT 6 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.9500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5100 0.0000 DELPHI ENERGY CORP. DEE 4 0.6800 0.0000 Defiance Silver Corp. DEF 3 0.1900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.9500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.4900 8.4900 8.4900 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 133 25.1000 24.2800 25.0800 +0.6100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1100 0.0000 DHX MEDIA LTD DHX 7 1.4400 1.4200 1.4200 -0.0300 Star Diamond Corporation DIAM 112 0.3750 0.3700 0.3700 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.0100 5.0100 5.0100 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 302 13.8300 13.3200 13.3200 -0.4800 Evolve Active Canadian Preferred Share FD DIVS 0 16.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 89 13.4400 13.3700 13.3800 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 38 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 296 0.5400 0.5200 0.5300 +0.0100 DOLLARAMA INC. DOL 289 43.9700 43.2700 43.5400 -0.2700 BRP INC. SV DOO 33 60.4400 59.2300 60.2300 -3.3300 Dios Exploration Inc. DOS 8 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 346 6.6300 6.3500 6.3900 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 25 5.0500 4.7600 4.7800 -0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 677 16.7900 16.7800 16.7800 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 11.7100 11.7100 11.7100 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 4.4800 4.4200 4.4800 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 55.9100 55.0900 55.0900 -0.5600 Dynamic iShares Active Tactical Bond ETF DXB 2 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 35.4900 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 51 18.5400 18.5100 18.5100 -0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 3 34.1200 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.0700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 2740 5.3900 5.2600 5.3200 -0.0200 ECN CAPITAL CORP. ECN 76 4.7400 4.6400 4.6400 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Cartier Resources Inc. ECR 695 0.1150 0.1150 0.1150 -0.0050 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 129 2.9200 2.8900 2.9200 +0.0300 SPECTRAL MEDICAL INC. EDT 5 0.7000 0.7000 0.7000 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 35 24.9100 24.0100 24.8500 +0.3300 ELEMENT FLEET MANAGEMENT CORP. EFN 344 11.3000 11.1500 11.2400 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.3000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9100 0.0000 ENERGY FUELS INC. J EFR 2 2.7700 2.7500 2.7700 -0.0100 ENERFLEX LTD. EFX 33 12.0700 11.9300 12.0600 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 2 1.5600 1.5600 1.5600 -0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 7 43.6000 43.3200 43.6000 -0.3200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 172 10.4400 10.3700 10.4100 +0.0300 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 553 9.6000 9.4000 9.5700 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 193 55.2700 54.6600 54.9000 -0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.5500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.8200 16.8200 16.8200 +0.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1000 25.1000 25.1000 +0.1500 Emerald Health Therapeutics, Inc. EMH 52 0.2850 0.2850 0.2850 -0.0250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 35.0000 34.7200 34.8400 -0.5100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 10 1.9700 1.9700 1.9700 +0.0700 Enablence Technologies Inc. ENA 2 0.0150 0.0000 ENBRIDGE INC. ENB 1314 51.4300 50.7900 50.9400 -0.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.8800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.5100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.4700 24.4700 24.4700 +0.1500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.5200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 15.7200 15.7200 15.7200 +0.0600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.6100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 15.4200 15.2900 15.4200 +0.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 15.0100 15.0000 15.0000 +0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 6 40.4000 40.3900 40.4000 -0.4500 EnWave Corporation ENW 1 1.7600 1.7600 1.7600 -0.0600 Eco (Atlantic) Oil & Gas Ltd. EOG 15 0.7900 0.7900 0.7900 +0.0700 EQUITABLE GROUP INC. EQB 3 115.0300 114.4000 115.0300 +1.9300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 10 8.0200 7.8700 8.0200 +0.1400 EASTMAIN RESOURCES INC. J ER 150 0.1000 0.1000 0.1000 0.0000 European Residential REIT ERE.UN 1 4.7300 4.7300 4.7300 -0.0200 ENERPLUS CORPORATION ERF 183 8.8300 8.5400 8.5600 -0.3200 ERO COPPER CORP ERO 84 21.1700 20.5100 20.8100 +0.1700 ENSIGN ENERGY SERVICES INC. ESI 99 2.8000 2.7000 2.7000 -0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 69 0.2750 0.2750 0.2750 -0.0050 EEStor Corporation ESU 3 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.6900 17.6900 17.6900 -0.3600 Entree Resources Ltd. ETG 255 0.3900 0.3700 0.3800 -0.0250 Eve & Co Incorporated EVE 3 0.1650 0.0000 EXTENDICARE INC. EXE 41 8.6400 8.5600 8.6000 -0.1200 EXFO INC. SV EXF 1 5.5800 5.5800 5.5800 -0.4200 EXCELLON RESOURCES INC. J EXN 65 0.9600 0.9200 0.9300 +0.0200 Fiore Gold Ltd. F 5 0.5100 0.5100 0.5100 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.5500 3.5400 3.5400 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.6000 0.0000 First Cobalt Corp. FCC 2 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.5800 26.5800 26.5800 -0.1500 Fidelity Global Core Plus Bond ETF FCGB 4 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6900 0.0000 Fidelity International Low Volatility Index ETF FCIL 7 27.1800 27.1800 27.1800 +0.0200 FIRST CAPITAL REALTY INC. FCR 20 21.5000 21.2900 21.3000 -0.3600 First Capital Realty Inc. I.R. FCR.IR 0 11.6500 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 970 0.2650 0.2550 0.2550 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 66 8.8600 8.7800 8.7800 0.0000 First Mining Gold Corp. FF 8714 0.2350 0.2150 0.2200 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 601.0000 594.4300 594.9000 -2.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.8300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.7200 13.7200 13.7200 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.9000 15.9000 15.9000 +0.0200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 6.0800 6.0800 6.0800 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2700 10.1000 10.1000 10.1000 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 4 10.6900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 7.1900 7.1600 7.1700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 105 11.0600 11.0500 11.0500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.8800 11.8800 11.8800 +0.0400 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 367 0.6400 0.6300 0.6300 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7200 0.0000 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 1 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 5 22.5700 22.5700 22.5700 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 1 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.4400 26.4400 26.4400 -0.1700 FIRST QUANTUM MINERALS LTD. J FM 454 13.7200 13.2200 13.6100 +0.4600 FIRST NATIONAL FINANCIAL CORPORATION FN 50 42.1600 41.5400 42.1300 +0.3100 FRANCO-NEVADA CORPORATION FNV 94 130.9000 129.2500 129.8400 -0.8700 Goodfood Market Corp FOOD 0 3.0800 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 343 14.2500 13.8100 14.1500 +0.1400 FRESHII INC. CLASS 'A' SV FRII 0 2.6900 0.0000 FREEHOLD ROYALTIES LTD. FRU 46 7.0100 6.9000 6.9500 -0.1000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 121.9100 121.9000 121.9000 -1.1200 FORSYS METALS CORP. J FSY 27 0.1250 0.1250 0.1250 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 11.1700 11.0100 11.0700 -0.0100 FORTUNE MINERALS LIMITED J FT 253 0.0800 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 6.9300 6.9000 6.9000 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 553 53.5100 53.0100 53.3800 +0.1900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.1900 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.6000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 12.4000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.4900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.5000 0.0000 FINNING INTERNATIONAL INC. FTT 123 24.4000 24.2000 24.2700 +0.2500 Firestone Ventures Inc. FV 4 0.0600 0.0000 First Vanadium Corp. FVAN 2 0.3200 0.0000 FORTUNA SILVER MINES INC. FVI 509 4.5900 4.3900 4.5500 +0.1800 FREEGOLD VENTURES LIMITED J FVL 400 0.0450 0.0450 0.0450 -0.0050 Flow Capital Corp FW 1 0.1550 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 15.2400 15.2100 15.2100 +0.0100 Great Bear Resources Ltd. GBR 3 7.7500 7.5900 7.7500 -0.1600 GREAT CANADIAN GAMING CORPORATION GC 2 42.6200 42.5400 42.6200 +0.0900 COLABOR GROUP INC. GCL 172 0.6000 0.5100 0.5900 +0.0800 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 144 4.9900 4.9200 4.9900 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.0800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 35.0300 35.0300 35.0300 -0.5700 GOOD NATURED PRODUCTS INC GDNP 7 0.1000 0.0000 GIBSON ENERGY INC. GEI 116 27.0100 26.6200 26.6300 -0.2800 GFG Resources Inc. GFG 3 0.2000 0.0000 Garibaldi Resources Corp. GGI 3 1.1600 0.0000 GAMEHOST INC. GH 0 8.2100 0.0000 Golden Harp Resources Inc. GHR 0 CGI Inc. GIB.A 72 109.6200 108.6300 108.9400 -0.4400 GILDAN ACTIVEWEAR INC. GIL 128 38.0700 37.6300 37.9100 +0.1500 Global Atomic Corporation GLO 36 0.4700 0.4700 0.4700 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3250 0.3100 0.3100 -0.0200 Goldmining Inc. GOLD 1 1.2100 1.2100 1.2100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 71 53.5400 51.5100 53.2500 +1.9100 Great Panther Mining Limited GPR 220 0.5800 0.5300 0.5800 +0.0400 Golden Predator Mining Corp. GPY 0 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 67.8500 67.1400 67.1400 -1.1200 GOLDEN STAR RESOURCES LTD. GSC 3 4.4900 4.4600 4.4900 +0.1700 GSP Resources Corp. GSPR 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 735 0.8700 0.8200 0.8300 -0.0100 GOEASY LTD. GSY 2 68.3500 68.3500 68.3500 -0.1800 GRAN TIERRA ENERGY INC. J GTE 931 1.4400 1.4000 1.4100 -0.0500 GTEC Holdings Ltd. GTEC 13 0.2200 0.2200 0.2200 +0.0400 GT Gold Corp. GTT 1 1.0300 1.0300 1.0300 +0.1200 KNIGHT THERAPEUTICS INC. GUD 141 7.6700 7.5600 7.5700 -0.1100 GUYANA GOLDFIELDS INC. J GUY 94 0.5600 0.5500 0.5600 -0.0100 GLACIER MEDIA INC. J GVC 20 0.5800 0.5800 0.5800 -0.0700 GREAT-WEST LIFECO INC. GWO 241 33.1500 32.9400 33.0400 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.3700 24.3700 24.3700 -0.0300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.2400 21.2400 21.2400 -0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.2200 13.2200 13.2200 -0.1200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.0500 25.0500 25.0500 +0.0100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.7300 22.7300 22.7300 0.0000 GEAR ENERGY LTD. GXE 25 0.4600 0.4600 0.4600 0.0000 GRANITE OIL CORP. J GXO 65 0.4850 0.4850 0.4850 +0.0100 Goldsource Mines Inc. GXS 7 0.0800 0.0000 HYDRO ONE LIMITED H 594 26.1900 25.9300 26.1600 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 11.0000 10.9700 11.0000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.3300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 50 48.1000 48.0000 48.1000 +0.0200 HUDSON'S BAY COMPANY HBC 100 8.7900 8.4200 8.4400 -0.3400 Harvest Brand Leaders Plus Income ETF A HBF 5 9.6900 9.6900 9.6900 0.0000 HUDBAY MINERALS INC. HBM 1564 5.2400 4.9000 5.1100 +0.2800 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 59 33.8300 33.4400 33.4600 -0.5900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 15.6900 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 654 2.9400 2.8100 2.8800 0.0000 HEXO Corp. Wts. HEXO.WT 6 0.1600 0.0000 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 4.1800 4.1800 4.1800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.8300 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 35 10.0600 10.0600 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 46.1800 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 318 4.0500 3.9300 3.9300 -0.1900 Horizons Growth TRI ETF Portfolio HGRO 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 17.3200 17.3200 17.3200 +0.6200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 34 7.9600 7.9200 7.9200 +0.0100 WISDOMTREE U.S.HIGH DIVIDEND INDEX ETF HEGED HID 0 Highgold Mining Inc. HIGH 0 1.2500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.1300 0.0000 HIGH LINER FOODS INCORPORATED HLF 43 9.0900 8.9700 8.9700 -0.1400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 9.1000 9.1000 9.1000 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 135 9.8800 9.8500 9.8500 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 103 9.8000 9.4000 9.8000 +0.2000 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 374 6.9000 6.6100 6.6100 -0.1700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 355 4.1000 3.9500 4.0100 +0.0800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 5 8.6200 8.6200 8.6200 -0.4800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.1300 16.0800 16.1300 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 79 6.9300 6.8900 6.8900 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 135 6.1600 5.9600 6.0900 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 3.8700 0.0000 HPQ-Silicon Resources Inc. HPQ 2 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 197 7.9300 7.9000 7.9200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.7500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 46 4.4300 4.4200 4.4300 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 81.7200 0.0000 H&R REIT HR.UN 594 21.7800 21.2200 21.2500 -0.5800 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 60 0.1250 0.1250 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 0 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5 11.5200 11.5200 11.5200 -0.0400 HUSKY ENERGY INC. HSE 652 9.6800 9.4700 9.5300 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 41 65.7200 65.4100 65.7200 +0.2600 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 6.7800 6.7800 6.7800 -0.0600 Horizons Global Uranium Index ETF HURA 0 Harvest Equal Weight Global Utilities Income ETF HUTL 6 20.4300 0.0000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Harvest One Cannabis Inc. HVT 3 0.1900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 751 4.6100 4.5700 4.6000 0.0000 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 142 37.5700 37.4200 37.4600 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 41.8700 41.8400 41.8700 +0.0600 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 0 18.4200 0.0000 Ind Alliance A Pr I IAF.PR.I 1 19.0800 19.0800 19.0800 -0.2100 iA Financial Corporation IAG 42 68.8900 68.5500 68.7100 -0.0300 IA Clarington Core Plus Bond Fund ICPB 10 10.2600 10.2600 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 13 136.7200 136.2500 136.2500 +0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.6000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 INTERFOR CORPORATION IFP 3660 14.1400 13.8400 13.8500 -0.3500 IGM FINANCIAL INC. IGM 19 38.1800 37.9500 37.9800 -0.1700 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 16.2200 15.8000 15.8000 -0.4200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 5 24.7600 24.7600 24.7600 +2.1600 IAMGOLD CORPORATION IMG 883 4.5900 4.5000 4.5900 +0.0900 IMPERIAL OIL LTD. IMO 241 33.5100 33.1900 33.2100 -0.2300 IMV Inc IMV 7 3.9800 3.7600 3.9800 +0.2300 InMed Pharmaceuticals Inc. IN 65 0.2500 0.2450 0.2450 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 4 17.1600 17.1600 17.1600 -0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.6500 10.6400 10.6400 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.9500 10.9500 10.9500 -0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1095 0.5400 0.3550 0.4800 +0.1100 INTERNATIONAL PETROLEUM CORPORATION IPCO 67 5.6100 5.4700 5.4800 -0.0100 INTER PIPELINE LTD. IPL 769 22.7200 22.3400 22.4600 +0.0500 IPL Plastics Inc. IPLP 1 7.9900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 55 0.1750 0.1650 0.1700 -0.0050 IA Clarington Strategic Income Fund ISIF 10 10.1900 10.1900 10.1900 +0.0600 Isoenergy Ltd ISO 65 0.3900 0.3800 0.3800 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.6900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 17 16.0700 15.9000 15.9000 +0.1100 Integra Resources Corp. ITR 10 1.2300 1.2300 1.2300 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 388 3.6200 3.5200 3.5800 +0.0800 Invesque Inc. USD IVQ.U 8 6.2100 6.2000 6.2000 0.0000 JAGUAR MINING INC. J JAG 15 0.1250 0.1250 0.1250 0.0000 JUST ENERGY GROUP INC. JE 45 2.7300 2.6200 2.6300 -0.1000 Jade Power Trust JPWR.UN 0 0.1000 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.2500 0.0000 Jamieson Wellness Inc. JWEL 2 25.5700 25.2500 25.2500 -0.2800 KINROSS GOLD CORPORATION K 676 5.8200 5.6700 5.8200 +0.1600 HashChain Technology Inc. KASH 317 0.0150 0.0100 0.0150 -0.0150 KATANGA MINING LIMITED KAT 814 0.1250 0.1200 0.1200 -0.0050 Katanga Mining Limited Rts. KAT.RT 15 0.0050 0.0000 K-BRO LINEN INC. KBL 0 42.0000 0.0000 KELT EXPLORATION LTD. J KEL 120 4.4700 4.3800 4.4300 -0.0400 KERR MINES INC. J KER 50 0.1200 0.1200 0.1200 0.0000 KEW MEDIA GROUP INC. Voting KEW 2 2.4900 2.4900 2.4900 -0.4000 KEYERA CORP. KEY 358 33.1100 32.8000 32.8900 -0.0400 KHIRON LIFE SCIENCES CORP KHRN 25 0.8900 0.8900 0.8900 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 203 55.8700 54.2100 55.8100 +1.3300 Kalytera Therapeutics Inc. KLY 2 0.0400 0.0000 Kinder Morgan Canada Limited KML 33 14.5300 14.4000 14.4100 +0.0700 Kinder Morgan Canada Limited KML.PR.A 2 24.0600 24.0600 24.0600 +0.1600 Kinder Morgan Canada Limited KML.PR.C 29 23.8500 23.8500 23.8500 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 140 19.8100 19.6300 19.6400 -0.1500 K92 Mining Inc. KNT 5 2.6400 2.6000 2.6100 +0.0200 CORVUS GOLD INC. J KOR 4 1.9100 1.9000 1.9000 -0.0100 KP TISSUE INC. KPT 0 8.7500 0.0000 Kintavar Exploration Inc. KTR 0 0.2100 0.0000 KINAXIS INC. J KXS 0 104.3200 0.0000 LOBLAW COMPANIES LIMITED L 63 72.0200 71.5300 71.6900 -0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 44 3.4400 3.3600 3.3800 -0.0700 LITHIUM AMERICAS CORP. J LAC 40 4.2900 4.2100 4.2400 +0.0700 LARAMIDE RESOURCES LTD. J LAM 7 0.2250 0.2250 0.2250 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 157.0200 0.0000 LAURENTIAN BANK OF CANADA LB 18 43.8300 43.5300 43.5500 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 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 0 10.1900 0.0000 Liberty Gold Corp. LGD 136 0.8800 0.8400 0.8600 -0.0100 LARGO RESOURCES LTD. J LGO 278 1.1800 1.0800 1.1200 +0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 26.0400 25.8200 25.8200 -0.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Lion One Metals Limited LIO 0 0.9800 0.0000 Mason Graphite Inc. LLG 11 0.2900 0.0000 Leagold Mining Corporation LMC 50 2.6300 2.5200 2.6300 +0.1200 Liminal BioSciences Inc. LMNL 1 7.6800 7.6800 7.6800 -0.1700 LEON'S FURNITURE LTD. LNF 51 16.0300 16.0200 16.0300 -0.0200 LINAMAR CORPORATION LNR 39 46.6900 46.3200 46.3200 +0.2800 Legend Power Systems Inc LPS 3 0.2400 0.0000 Luminex Resources Corp. LR 3 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 12 33.6600 33.2300 33.2300 -0.3000 Leonovus Inc. LTV 9 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 65 0.8100 0.7900 0.8000 -0.0200 LUNDIN GOLD INC. J LUG 4 7.9300 7.9300 7.9300 +0.1100 LUNDIN MINING CORPORATION LUN 1311 7.6700 7.4900 7.6400 +0.1700 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 29 14.2400 13.9900 14.1500 +0.0900 Minera Alamos Inc. MAI 45 0.2650 0.2650 0.2650 0.0000 MIDAS GOLD CORP. J MAX 345 0.6200 0.5700 0.6100 +0.0500 Maxar Technologies Inc. MAXR 12 14.8800 14.1600 14.1600 -0.6800 CIBT EDUCATION GROUP INC. J MBA 20 0.6700 0.6700 0.6700 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 3 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 5.8700 5.7900 5.8400 +0.0600 MONETA PORCUPINE MINES INC. J ME 330 0.1150 0.1100 0.1100 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.0800 24.0800 24.0800 +0.1600 MEG ENERGY CORP. MEG 190 6.6300 6.5000 6.5600 +0.0900 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1266 25.6700 25.4200 25.4800 -0.0300 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 2 18.4900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 18.6500 18.6500 18.6500 -0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 18.4600 18.4600 18.4600 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.1100 17.1100 17.1100 +0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3800 0.0000 MAPLE LEAF FOODS INC. MFI 91 25.6400 25.2700 25.4300 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 76 20.2200 20.2000 20.2100 0.0000 MAGNA INTERNATIONAL INC. MG 41 71.9400 71.2900 71.7400 +0.7500 MEGA URANIUM LTD. J MGA 360 0.0900 0.0850 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.2100 19.2100 19.2100 -0.0100 Minto Apartment REIT MI.UN 3 22.9600 22.8900 22.9600 -0.4800 GENWORTH MI CANADA INC. MIC 36 57.2400 56.9000 57.0000 -0.1600 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 73 0.9800 0.9400 0.9400 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 28.1600 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.8800 24.8800 24.8800 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 45 0.4500 0.0000 Maverix Metals Inc MMX 9 5.9700 5.8200 5.8200 -0.1900 Magnetic North Acquisition Corp. MNC 0 MANDALAY RESOURCES CORPORATION J MND 21 0.7800 0.7800 0.7800 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 Montero Mining And Exploration Ltd. MON 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 37 1.7200 1.6700 1.7100 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 1.1600 1.1200 1.1400 +0.0100 Monarch Gold Corporation MQR 100 0.2200 0.2150 0.2200 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 12.6800 12.5900 12.6100 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 18.5900 18.4900 18.5000 -0.1900 Mission Ready Solutions Inc. MRS 3 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.8800 11.7800 11.7800 0.0000 METRO INC. MRU 78 57.3700 56.9000 56.9100 -0.2200 MORNEAU SHEPELL INC. MSI 42 33.8900 33.3500 33.5100 -0.6400 MINCO SILVER CORPORATION J MSV 45 0.5600 0.5600 0.5600 -0.0300 Metalla Royalty and Streaming Ltd. MTA 170 1.5500 1.4500 1.5500 +0.1100 MULLEN GROUP LTD. MTL 64 8.4000 8.2800 8.3700 +0.0100 MTY FOOD GROUP INC. MTY 9 55.3200 55.2500 55.3200 -1.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 20.5700 20.5400 20.5700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 28.6900 0.0000 MCEWEN MINING INC. J MUX 677 1.4800 1.3900 1.4100 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.1550 0.0000 METHANEX CORPORATION MX 8 48.5300 48.0700 48.4700 -0.3100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 330 72.4700 72.0600 72.2900 +0.2400 National Bank of Canada Pr Series 38 NA.PR.C 1 21.2200 21.2200 21.2200 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 16.8000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.0100 16.0100 16.0100 +0.0800 NIOCORP DEVELOPMENTS LTD. J NB 45 0.8100 0.7800 0.8100 +0.0200 NEVADA COPPER CORP. J NCU 1159 0.2950 0.2800 0.2800 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 80 0.6700 0.6600 0.6700 0.0000 INDIVA Limited NDVA 3 0.2450 0.0000 Neo Performance Materials Inc. NEO 2 11.9600 11.7900 11.9600 -0.1000 Neptune Wellness Solutions Inc. NEPT 43 3.7300 3.5700 3.7200 +0.0900 NextSource Materials Inc. NEXT 10 0.0550 0.0550 0.0550 0.0000 NFI GROUP INC NFI 98 25.9800 25.6600 25.6900 -0.0800 NOVAGOLD RESOURCES INC. J NG 16 9.3200 8.8800 9.3200 +0.5100 NEW GOLD INC. NGD 480 1.1300 1.0700 1.1100 +0.0300 Newmont Goldcorp Corporation NGT 41 53.9100 53.1700 53.9100 +0.9700 NRG Metals Inc. NGZ 10 0.0750 0.0750 0.0750 -0.0400 Nighthawk Gold Corp. NHK 125 0.4100 0.4000 0.4050 -0.0050 Mondias Natural Products Inc. NHP 1 Nippon Dragon Resources Inc. NIP 4 0.0250 0.0000 NEW MILLENNIUM IRON CORP. J NML 20 0.0500 0.0500 0.0500 -0.0100 NEMASKA LITHIUM INC. NMX 6347 0.1800 0.1650 0.1650 -0.0075 North American Construction Group Ltd. NOA 13 14.2700 14.1600 14.2400 -0.0600 Noront Resources Ltd. NOT 0 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 348 27.8200 27.6000 27.6800 -0.2000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.7000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.4400 0.4400 0.4400 -0.0100 NBI Active Canadian Preferred Shares ETF NPRF 19 19.6400 19.6100 19.6400 +0.0400 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 48North Cannabis Corp. NRTH 8 0.3450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nutrien Ltd. NTR 242 61.4700 60.8700 61.0800 -0.2800 New Pacific Metals Corp. NUAG 11 4.9000 4.9000 4.9000 0.0000 NUVISTA ENERGY LTD. NVA 293 2.7200 2.5900 2.6700 -0.0400 NEOVASC INC. J NVCN 0 3.9800 0.0000 Novo Resources Corp. NVO 70 3.8700 3.7300 3.8000 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 30.6100 29.9500 29.9500 -0.5700 NORTH WEST COMPANY INC. (THE) VV NWC 17 28.0500 27.4000 27.6700 -0.7600 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 80 105.0000 105.0000 105.0000 -0.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3471 12.2500 12.0100 12.0900 -0.5800 NEXGEN ENERGY LTD. J NXE 200 1.6500 1.5700 1.6000 +0.0500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 3 0.4400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1100 0.0000 Obsidian Energy Ltd. OBE 247 1.0000 0.9400 0.9800 +0.0100 OCEANAGOLD CORPORATION OGC 271 2.4500 2.3700 2.4400 +0.0800 OrganiGram Holdings Inc. OGI 58 3.4300 3.3500 3.3800 -0.0400 Orla Mining Ltd. OLA 2 1.6000 1.6000 1.6000 -0.1300 Osisko Metals Incorporated OM 5 0.4000 0.4000 0.4000 -0.0050 OROSUR MINING INC. OMI 6 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 40 1.4800 1.4100 1.4800 +0.0500 ONEX CORPORATION SV ONEX 5 80.5700 80.1000 80.1000 +0.6300 OPSENS INC. J OPS 53 0.8200 0.7500 0.7500 -0.0700 OSISKO GOLD ROYALTIES LTD OR 553 11.6700 11.4000 11.5900 +0.2400 NORBORD INC. OSB 28 34.3600 33.7300 34.0200 +0.2500 OSISKO MINING INC. J OSK 33 3.2200 3.1400 3.2200 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.6000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 55 56.4800 56.2400 56.4700 +0.2100 PAN AMERICAN SILVER CORP. PAAS 25 26.9900 26.2500 26.9500 +0.7700 Pacton Gold Inc. PAC 0 0.1300 0.0000 Pangolin Diamonds Corp. PAN 5 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 90.7100 89.6700 89.6700 -0.9000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 132 2.7300 2.6600 2.7300 0.0000 PRECISION DRILLING CORPORATION PD 814 1.6500 1.6200 1.6400 -0.0100 Invesco Canadian Dividend Index ETF PDC 9 28.8500 28.7600 28.7600 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 24 19.7400 19.7200 19.7400 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 People Corporation PEO 5 9.1500 9.1000 9.1000 -0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 486 3.4300 3.3000 3.3800 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 15 10.1700 10.1700 10.1700 -0.0300 PREMIER GOLD MINES LIMITED J PG 427 2.0300 1.9800 2.0200 +0.0300 PENGROWTH ENERGY CORPORATION PGF 3102 0.0550 0.0500 0.0500 0.0000 Pure Gold Mining Inc. PGM 6 0.7100 0.7100 0.7100 -0.0100 Providence Gold Mines Inc. PHD 185 0.1100 0.1100 0.1100 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 9 15.4600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.4900 14.4700 14.4700 -0.2500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.9000 0.0000 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. Wts. PIPE.WT 2 0.1400 0.0000 PARKLAND FUEL CORPORATION PKI 81 46.4000 45.9400 46.3900 +0.2900 Pinnacle Renewable Energy Inc. PL 7 9.0000 9.0000 9.0000 -0.1900 PARK LAWN CORPORATION PLC 1 29.3100 29.3100 29.3100 -0.6300 PIMCO Low Duration Monthly Income Fund PLDI 30 20.3400 20.3400 20.3400 +0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.6000 4.5700 4.5700 -0.1300 PIMCO Monthly Income Fund PMIF 89 20.0600 20.0500 20.0500 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 142 0.1900 0.1850 0.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 133 20.0800 20.0800 20.0800 +0.0100 PERPETUAL ENERGY INC. PMT 603 0.0850 0.0600 0.0750 +0.0150 PINE CLIFF ENERGY LTD. J PNE 278 0.1450 0.1450 0.1450 -0.0050 Painted Pony Energy Ltd. PONY 721 0.7000 0.6700 0.6700 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 60 6.7400 6.5500 6.6100 -0.0800 POWER CORPORATION OF CANADA SV POW 599 32.0100 31.6800 31.7200 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 25.7800 25.7800 -0.1200 PEMBINA PIPELINE CORPORATION PPL 453 47.4300 46.9100 47.1100 +0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.5000 16.5000 16.5000 +0.5300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.5600 17.5600 17.5600 +0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.6900 25.6900 25.6900 -0.0700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.8800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.4700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.7500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 25.2700 25.2700 25.2700 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.9000 0.9000 0.9000 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.0100 0.0000 PetroShale Inc. PSH 5 0.5400 0.0000 PASON SYSTEMS INC. PSI 34 12.9800 12.8800 12.9600 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 134 14.4800 14.1900 14.2700 -0.0500 Sprott Physical Silver Trust PSLV 29 8.1600 8.1000 8.1400 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0700 100.0700 100.0700 +0.0100 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 7 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.8500 1.8500 1.8500 -0.0300 Protech Home Medical Corp. PTQ 0 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 18.4300 18.4100 18.4100 +1.6700 PRETIUM RESOURCES INC. J PVG 84 13.6800 13.3800 13.6700 +0.2700 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 267 33.1500 32.7900 32.8400 -0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 26.0900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.7500 27.7500 27.7500 -0.0700 PAREX RESOURCES INC. J PXT 179 20.5800 20.2200 20.4900 +0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 9.4700 9.4000 9.4000 -0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 260 33.9100 33.3500 33.8400 +0.4900 QUESTERRE ENERGY CORPORATION J QEC 680 0.1600 0.1600 0.1600 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 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 114 88.4200 87.4300 87.4800 -1.3900 Quarterhill Inc. QTRH 112 1.6000 1.5700 1.6000 -0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.9500 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 158 6.1700 6.1400 6.1700 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 57.3900 57.3900 57.3900 +0.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.1300 0.0000 Robex Resources Inc. RBX 2 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 4 26.9900 26.9700 26.9700 +0.8000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 163 63.1700 62.8000 63.1100 +0.0900 Radisson Mining Resources Inc. RDS 2 0.1875 0.0000 Real Matters Inc. REAL 75 13.0300 12.7700 12.7900 -0.1100 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 Regulus Resources Inc REG 2 1.1100 1.1100 1.1100 +0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 600 27.8800 27.0900 27.1100 -0.6500 Invesco S&P/TSX REIT Income Index ETF REIT 1 24.8100 0.0000 RevoluGROUP Canada Inc. REVO 100 0.1600 0.1600 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 5.3400 5.2300 5.2800 -0.1700 Reliq Health Technologies RHT 2 0.5400 0.0000 Rio2 Limited RIO 1 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 19.0900 0.0000 Canopy Rivers Inc. RIV 2 1.2500 1.2500 1.2500 -0.0100 RUBICON MINERALS CORPORATION J RMX 0 0.9400 0.0000 TRANSALTA RENEWABLES INC. RNW 19 15.2800 15.1300 15.1700 -0.0900 ROYAL NICKEL CORPORATION J RNX 1099 0.4200 0.4050 0.4100 -0.0100 Renaissance Oil Corp. ROE 800 0.1150 0.1100 0.1100 0.0000 Roots Corporation ROOT 17 2.0200 2.0200 2.0200 +0.1200 ROXGOLD INC. J ROXG 665 0.9500 0.9300 0.9300 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.5100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.0000 0.0000 Rogue Resources Inc. RRS 2 0.4400 0.0000 ROGERS SUGAR INC. RSI 63 4.9400 4.9000 4.9300 0.0000 Radient Technologies Inc. RTI 1 0.4300 0.0000 RUSSEL METALS INC. RUS 40 22.2100 22.0700 22.0700 -0.2100 RESVERLOGIX CORP. J RVX 0 1.4000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 951 104.1800 103.6100 103.7100 -0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 16.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 18.9700 18.9700 18.9700 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 8 18.5000 18.5000 18.5000 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.6300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.8000 25.7700 25.8000 -0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 16.8600 0.0000 RYU Apparel Inc. RYU 346 0.0250 0.0250 0.0250 0.0000 Abitibi Royalties Inc. RZZ 1 15.4700 15.4700 15.4700 +0.6700 SHERRITT INTERNATIONAL CORPORATION S 581 0.1900 0.1850 0.1900 +0.0050 SAPUTO INC. SAP 48 40.2400 40.0200 40.0200 +0.0800 SABINA GOLD & SILVER CORP. J SBB 76 1.9000 1.8700 1.9000 +0.0200 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 SHAWCOR LTD. SCL 34 12.2700 12.1800 12.1800 -0.1900 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SEABRIDGE GOLD INC. J SEA 11 17.1400 16.9100 16.9700 +0.1500 SECURE ENERGY SERVICES INC. J SES 123 4.4000 4.3100 4.3600 -0.0300 Sphinx Resources Ltd. SFX 0 0.0300 0.0000 SURGE ENERGY INC. J SGY 1172 1.0200 1.0000 1.0100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 10 486.3900 485.9100 486.3900 +2.7300 SIENNA SENIOR LIVING INC. SIA 32 18.6300 18.4600 18.4700 -0.2100 SPROTT INC. SII 116 2.9500 2.9200 2.9300 -0.0200 SilverCrest Metals Inc. SIL 76 8.3100 8.1700 8.2900 +0.1300 Siyata Mobile Inc. SIM 5 0.3400 0.0000 SAVARIA CORPORATION J SIS 16 14.2300 13.9600 13.9600 -0.1000 STELLA-JONES INC. SJ 14 36.4300 36.1500 36.4300 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 318 26.8800 26.7200 26.8300 +0.0200 Skeena Resources Limited SKE 15 0.5900 0.5900 0.5900 +0.0200 SUN LIFE FINANCIAL INC. SLF 232 59.4300 58.8900 59.0100 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 6 22.8000 22.7800 22.7800 +0.2300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.2500 21.2500 21.2500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 15.3600 15.3600 15.3600 -0.1200 Standard Lithium Ltd. SLL 1 0.9000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1800 0.0000 SEMAFO INC. J SMF 4419 2.5200 2.3800 2.5000 +0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 133 12.6800 12.3400 12.3400 -0.4200 SNC - LAVALIN GROUP INC. SNC 27 23.4400 23.0800 23.0800 -0.3700 Select Sands Corp. SNS 3 0.0200 0.0000 Sirios Resources Inc. SOI 17 0.1750 0.0000 SOPerior Fertilizer Corp. SOP 1030 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 5.9100 5.8500 5.8500 -0.0400 Southern Energy Corp. SOU 0 0.0550 0.0000 SUNOPTA, INC. SOY 1 3.4300 3.4300 3.4300 +0.0600 SUPERIOR PLUS CORP. SPB 12 12.2700 12.0900 12.0900 -0.2900 Silver Predator Corp. SPD 2 0.0800 0.0000 Goldspot Discoveries Corp. SPOT 2 0.3100 0.0000 Saville Resources Inc. SRE 2 0.0250 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9100 12.9100 12.9100 -0.0300 SmartCentres REIT Variable Voting SRU.UN 176 32.1300 31.2800 31.3300 -0.7800 Storm Resources Ltd. SRX 20 1.4800 1.4700 1.4700 +0.1400 SANDSTORM GOLD LTD. SSL 343 9.1000 8.9300 9.0900 +0.1600 SSR Mining Inc. SSRM 28 22.0300 21.7600 21.9400 -0.1100 Starr Peak Exploration Ltd. STE 4 STEP Energy Services Ltd. STEP 1 0.9800 0.9800 0.9800 -0.0300 STELCO HOLDINGS INC. STLC 6 11.0500 10.9800 11.0100 +0.0300 STANTEC INC. STN 10 36.2900 36.0600 36.0600 -0.1100 SUNCOR ENERGY INC. SU 1017 42.2600 41.6100 41.8000 -0.3000 Sugarbud Craft Growers Corp. Rts. SUGR.RT 3 0.0050 0.0000 Surge Exploration Inc. SUR 3 0.0450 0.0000 SILVERCORP METALS INC. J SVM 565 7.4600 7.0000 7.4500 +0.4100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.8600 8.8600 8.8600 +0.0600 Solarvest BioEnergy Inc. SVS 1 0.1700 0.0000 SIERRA WIRELESS, INC. SW 2 12.5100 12.4700 12.5100 +0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SLAM Exploration Ltd. SXL 8 0.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 9.9100 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.0400 0.0400 0.0400 -0.0050 TELUS CORPORATION T 313 50.2900 50.0200 50.1800 -0.0200 TRANSALTA CORPORATION TA 445 8.9900 8.8500 8.8900 -0.0200 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 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 16.5500 16.5500 16.5500 +0.1500 TAG OIL LTD. J TAO 4 0.3750 0.0000 Tetra Bio Pharma Inc. TBP 1 0.4600 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 Trenchant Capital Corp. TCC 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 12.9700 12.7600 12.7600 -0.1500 TRICON CAPITAL GROUP INC. TCN 28 11.0500 10.9400 10.9500 -0.1000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 427 1.0200 0.9700 0.9800 -0.0400 TORONTO-DOMINION BANK (THE) TD 943 73.0000 72.6200 72.8100 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.9900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.8000 16.8000 16.8000 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.9300 16.8700 16.9300 +0.0400 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 0 19.5200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.8900 24.8900 24.8900 +0.0900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 201 20.6000 20.6000 20.6000 +0.0500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.6700 23.6100 23.6100 -0.2400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 527 21.4900 20.9900 21.2800 +0.4300 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.0150 0.0000 Tembo Gold Corp. TEM 9 0.0250 0.0000 Tethyan Resources Corp. TETH 1 0.1500 0.0000 Tervita Corporation TEV 87 7.5200 7.4900 7.5200 +0.0200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 67 10.0700 10.0000 10.0000 +0.0200 TFI INTERNATIONAL INC. TFII 1126 43.0900 43.0000 43.0500 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.5600 1.5600 1.5600 +0.0100 TERAGO INC. TGO 0 9.3000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2036 0.8000 0.7600 0.7700 0.0000 TERANGA GOLD CORPORATION J TGZ 359 6.4400 6.0000 6.2900 +0.1300 THERATECHNOLOGIES INC. TH 57 4.0600 4.0100 4.0200 0.0000 TITAN MINING CORPORATION TI 142 0.2700 0.2650 0.2700 +0.0050 TOROMONT INDUSTRIES LTD. TIH 9 67.3200 67.1800 67.3200 +0.5600 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Tinka Resources Limited TK 15 0.1200 0.1200 0.1200 0.0000 TASEKO MINES LIMITED TKO 534 0.5800 0.5400 0.5600 +0.0150 Troilus Gold Corp. TLG 25 0.5400 0.5400 0.5400 0.0000 Theralase Technologies Inc. TLT 7 0.2900 0.2900 0.2900 +0.0400 Theralase Technologies Inc. Wts. TLT.WT 5 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 30.9000 30.7200 30.7200 -0.1600 TREASURY METALS INC. J TML 0 0.2750 0.0000 TMAC RESOURCES INC. J TMR 1 3.3500 3.3500 3.3500 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 2 0.4700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 7.3100 7.1800 7.1800 -0.2400 Tanzanian Gold Corporation TNX 14 1.1000 1.0200 1.0200 -0.0500 TORC OIL & GAS LTD. TOG 567 4.1200 3.9100 4.0400 -0.0400 TOTAL ENERGY SERVICES INC. TOT 0 5.3700 0.0000 TOURMALINE OIL CORP. TOU 160 14.0300 13.7000 13.7300 -0.2100 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.2000 0.0000 THOMSON REUTERS CORPORATION TRI 75 95.0000 93.9200 94.3200 +0.2900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.2300 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.4400 0.4400 0.4400 +0.0550 TC ENERGY CORPORATION TRP 337 68.7500 67.8200 68.0900 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.1100 14.1100 14.1100 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.0300 15.9600 15.9600 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.0900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 17.5600 17.5600 17.5600 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2970 0.8600 0.8000 0.8000 +0.0200 CannTrust Holdings Inc. TRST 41 1.1200 1.0700 1.0800 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.9600 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.4600 0.4600 0.4600 -0.0100 Tsodilo Resources Limited TSD 4 0.1250 0.0000 The Stars Group Inc. TSGI 7 32.0000 31.7300 32.0000 +0.0700 TREVALI MINING CORPORATION J TV 3475 0.2050 0.1950 0.2000 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 172 1.9400 1.8800 1.8900 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 381 1.1000 1.0900 1.1000 0.0000 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 270 99.6500 99.6500 99.6500 +1.5500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.4400 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 19.3600 18.9400 19.3000 +0.5100 TOUCHSTONE EXPLORATION INC. TXP 56 0.2550 0.2400 0.2400 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 175 4.4100 4.3000 4.4100 +0.1700 Ucore Rare Metals Inc. UCU 23 0.1000 0.0000 UEX CORPORATION J UEX 110 0.1150 0.1100 0.1100 -0.0050 DOMTAR CORPORATION UFS 5 50.6100 50.3400 50.6100 -0.1500 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 27.6800 27.6800 27.6800 -0.2700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 43.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 1 10.3700 0.0000 URTHECAST CORP. J UR 3 0.1100 0.0000 Uranium Royalty Corp. URC 5 1.2000 1.1800 1.2000 Americas Gold and Silver Corporation USA 70 3.9000 3.7900 3.8900 +0.0900 U3O8 CORP. J UWE 20 0.0750 0.0750 0.0750 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.8900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 26.5000 26.4500 26.4500 -0.0300 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 0 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 36.5200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 34.2500 34.2400 34.2500 -0.0400 Vanguard Conservative ETF Portfolio VCNS 4 26.4300 26.4300 26.4300 -0.0300 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 30 34.7300 34.6900 34.6900 -0.1800 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 15 34.1400 34.1200 34.1400 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 42.3200 42.3200 42.3200 +0.3000 Vanguard All-Equity ETF Portfolio VEQT 1 28.4700 0.0000 VERMILION ENERGY INC. VET 86 19.5900 19.2300 19.2400 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 8.2800 7.9400 7.9600 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 29 73.8600 73.5400 73.6000 -0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 54.9400 54.9000 54.9000 -0.1900 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 30 26.5400 26.5000 26.5000 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.8200 0.0000 Valens Groworks Corp. VGW 5 2.9300 2.9200 2.9200 -0.0900 VISTA GOLD CORP. VGZ 1 1.0600 1.0600 1.0600 +0.0200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 355 7.7300 7.4900 7.6400 +0.0400 Victoria Gold Corp. VIT 2 8.6600 8.6600 8.6600 +1.6700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 28.6800 28.6800 28.6800 +0.2000 Vivo Cannabis Inc. VIVO 78 0.2150 0.2100 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.1000 0.0000 Viemed Healthcare, Inc. VMD 29 8.3900 8.2100 8.2600 -0.1300 5N PLUS INC. VNP 0 2.2000 0.0000 ValOre Metals Corp. VO 60 0.2800 0.2800 0.2800 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 36.1000 36.1000 36.1000 -0.3400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.8300 0.0000 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 3 54.0100 54.0100 54.0100 +0.0700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 58.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 60.0700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 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 1 25.6700 0.0000 Current Water Technologies Inc. WATR 7 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 23 118.9600 118.7600 118.8300 -0.5200 WHITECAP RESOURCES INC. J WCP 1241 4.6500 4.5000 4.5600 -0.0600 WESDOME GOLD MINES LTD. WDO 47 9.3200 9.0600 9.3200 -0.1300 CANOPY GROWTH CORPORATION J WEED 99 27.3500 26.5500 26.6700 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 1144 1.1600 1.1500 1.1500 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 45 54.7900 54.0800 54.4600 -0.1700 Westhaven Ventures Inc. WHN 56 0.9100 0.8800 0.8900 -0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 14.2000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 747 31.0000 30.9400 30.9900 +0.5000 WAJAX CORPORATION WJX 6 14.6000 14.5900 14.6000 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 266 0.7900 0.7700 0.7900 0.0000 WeedMD Inc. WMD 14 0.9400 0.0000 WeedMD Inc. Wts. WMD.WT 3 WESTON LTD. GEORGE WN 87 109.1800 108.2400 108.3700 -0.5000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0000 0.0000 WINPAK LIMITED WPK 3 46.3200 46.2100 46.2900 +0.0100 Wheaton Precious Metals Corp. WPM 137 36.8400 36.3300 36.8400 +0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.1400 3.1400 3.1400 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 15 0.2150 0.2150 0.2150 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.0200 0.9900 1.0200 +0.0400 Walker River Resources Corp. WRR 51 0.0750 0.0750 0.0750 -0.0200 WSP GLOBAL INC. WSP 41 86.9400 86.7700 86.8200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 64 18.7200 18.4800 18.5000 +0.1200 The Alkaline Water Company Inc. WTER 5 1.4700 1.4700 1.4700 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 9 19.8300 19.8300 19.8300 -0.0800 TMX GROUP LIMITED X 14 109.0200 108.6500 108.8500 +0.8900 GOLDMONEY INC. XAU 12 1.8300 1.8300 1.8300 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 27.9400 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.6400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 98 31.8700 31.8300 31.8700 +0.0700 Xebec Adsorption Inc. XBC 42 2.2100 2.1900 2.2000 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.1200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.7100 21.6700 21.7100 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.7500 14.7500 14.7500 +0.2500 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 21.9500 21.9500 21.9500 -0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 25.5000 25.5000 25.5000 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 31.6100 31.6100 31.6100 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 907 8.8600 8.7500 8.7800 -0.0500 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 22 22.1200 22.1000 22.1200 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.9100 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 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 3 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 18 39.6000 39.5200 39.5700 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 119 20.1300 20.1200 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 22.1400 22.1400 22.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 557 15.6400 15.4200 15.6200 +0.3400 iShares Core Growth ETF Portfolio XGRO 11 21.2800 21.2800 21.2800 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7 26.2200 26.2200 26.2200 +0.5500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.3000 19.3000 19.3000 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 248 27.1700 27.0400 27.0800 0.0000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 27.4200 27.4000 27.4200 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 28.0900 28.0900 28.0900 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 963 25.5100 25.3800 25.4200 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 25.5900 25.5900 25.5900 +0.0700 Auxly Cannabis Group Inc. XLY 187 0.6100 0.6000 0.6000 -0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.5600 26.5600 26.5600 +0.1100 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 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.5500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.0400 45.0400 45.0400 -0.0100 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 5 21.0200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 66.3500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 101 20.3000 19.7800 19.7800 -0.5300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 44 27.4800 27.4600 27.4600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8200 19.8200 19.8200 -0.0400 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 1 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 147 35.0100 34.9000 34.9700 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.0600 66.0600 66.0600 -0.2500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 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 11 51.8300 51.7500 51.7700 -0.1200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 27.0100 26.9000 26.9000 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 55.4700 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 YDx Innovation Corp. YDX 7 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.2700 1.2700 1.2700 -0.0300 YAMANA GOLD INC. YRI 3219 4.9200 4.7000 4.9000 +0.2000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 45 15.9200 15.9000 15.9200 +0.0100 ZARGON OIL & GAS LTD. ZAR 5 0.1950 0.0000 BMO Balanced ETF ZBAL 0 31.2700 0.0000 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 CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 16.5500 16.5400 16.5500 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 23.0200 23.0200 23.0200 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.1700 14.1700 14.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 107 16.4300 16.4200 16.4300 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 9 17.6400 17.6100 17.6100 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.3100 19.3100 19.3100 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 77 29.5200 29.3800 29.3800 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 20.4000 20.3400 20.4000 +0.1800 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 1578 0.2000 0.1900 0.1900 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 100 0.0600 0.0600 0.0600 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 42.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.2000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 104 18.5300 18.5300 18.5300 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 13.6400 13.6400 13.6400 +0.0300 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 4020 35.0800 34.9100 34.9100 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.5000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.6800 38.6800 38.6800 -0.2700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.2000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 ZincX Resources Corp. ZNX 1 0.1300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0400 17.0400 17.0400 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 404 9.6300 9.5900 9.6300 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 61.7200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 25.2800 25.2000 25.2000 -0.4800 BMO Short-Term Bond Index ETF ZSB 0 50.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 45.6100 45.6100 45.6100 -0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 36 50.8700 50.8700 50.8700 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.7300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.7000 14.7000 14.7000 +0.1800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 29.9500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 46.5600 46.4500 46.5200 +0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 20.4900 20.4900 20.4900 -0.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.5200 18.5200 18.5200 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.4700 21.3900 21.3900 -0.0600 BMO Europe High Dividend Covered Call ETF ZWP 0 18.5500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 20.1500 20.1500 20.1500 +0.5000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 43 13.9500 13.9500 13.9500 -0.0300 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 19.7200 19.5100 19.5100 -0.4000 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 53,101 Total Volume: 17,292,157 Total Value: $214,099,096 Advanced: 306 Declined: 367 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.