Pure Trading Daily Market Summary December 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.1350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 788 2.7200 2.6200 2.6800 +0.0900 Abcourt Mines Inc. ABI 1 0.0600 0.0000 Aben Resources Ltd. ABN 2 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 2351 23.6900 22.8800 23.1500 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 239 49.4600 48.7000 48.8500 -0.5300 Aurora Cannabis Inc. ACB 2147 3.4400 3.2300 3.4300 +0.1900 AltaGas Canada Inc. ACI 2 33.3700 33.3600 33.3700 -0.0500 ATCO LTD. CL 'I' NV ACO.X 63 50.7900 50.0200 50.0900 -0.8200 AUTOCANADA INC. ACQ 2 13.6400 13.6400 13.6400 0.0000 Acasti Pharma Inc. ACST 19 2.3600 2.2800 2.3400 -0.0200 ALARIS ROYALTY CORP. AD 3 21.7800 21.7200 21.7200 -0.0700 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 11.7200 11.6900 11.6900 -0.1100 Adventus Mining Corporation ADZN 5 0.9000 0.9000 0.9000 -0.0200 ACASTA ENTERPRISES INC. CL 'B' AEF 50 0.5400 0.5000 0.5400 0.0000 AGNICO EAGLE MINES LIMITED AEM 185 81.4700 79.3900 80.0100 -0.3700 AG GROWTH INTERNATIONAL INC. AFN 11 43.5600 43.2900 43.5600 -0.5400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.2900 6.2700 6.2900 +0.0200 ALAMOS GOLD INC. J AGI 355 7.4200 7.1300 7.1600 -0.1800 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.8800 13.8800 13.8800 -0.2700 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 20 102.0000 102.0000 102.0000 +2.0000 ALTUS GROUP LIMITED AIF 26 37.0100 36.3600 37.0100 -0.5800 Almonty Industries Inc. AII 125 0.5100 0.4650 0.4650 -0.0350 AIMIA INC. AIM 7 3.8400 3.8000 3.8000 -0.0200 ASANKO GOLD INC. J AKG 44 1.1200 1.0900 1.1100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 Akumin Inc. AKU.U 1 3.8000 3.8000 3.8000 +0.3800 ALTAGAS LTD. ALA 215 19.7100 19.0300 19.0400 -0.5800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.8300 14.8300 14.8300 +0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.5100 0.0000 Aleafia Health Inc. ALEF 290 0.6400 0.6200 0.6400 +0.0100 Alio Gold Inc. ALO 31 0.9900 0.9300 0.9300 0.0000 Altus Strategies PLC ALTS 5 0.0650 0.0000 Alvopetro Energy Ltd. ALV 3 0.5400 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6700 0.6700 0.6700 0.0000 Arena Minerals Inc. AN 5 0.0550 0.0000 Andlauer Healthcare Group Inc. AND 8 19.5600 19.5000 19.5000 -0.1800 ANACONDA MINING INC. J ANX 10 0.2100 0.2100 0.2100 -0.0050 AFRICA OIL CORP. J AOI 92 1.1900 1.1400 1.1700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 51.2800 50.3400 50.4400 -0.8000 APHRIA INC. J APHA 187 6.9900 6.4400 6.9500 +0.5200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 41 12.3200 12.0000 12.0600 -0.1800 APTOSE BIOSCIENCES INC. APS 24 5.9200 5.5500 5.7500 +0.3500 ALGONQUIN POWER & UTILITIES CORP. AQN 1283 18.8800 18.3900 18.5200 -0.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 Aquarius AI Inc. AQUA 5 0.0300 0.0000 ARGONAUT GOLD INC. J AR 39 1.8800 1.8500 1.8600 -0.0200 AECON GROUP INC. ARE 60 17.5000 17.1800 17.4100 +0.3200 AMERIGO RESOURCES LTD. J ARG 45 0.5100 0.5100 0.5100 -0.0100 ARC RESOURCES LTD. ARX 1015 7.8400 7.6600 7.7100 +0.0300 Avino Silver & Gold Mines Ltd. ASM 75 0.7100 0.7000 0.7000 -0.0200 ALACER GOLD CORP. J ASR 427 7.0100 6.7100 6.7200 -0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 20.2500 20.1200 20.1200 -0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 263 43.4900 42.9600 43.1600 -0.1900 Antibe Therapeutics Inc. ATE 7 0.4250 0.0000 ATHABASCA OIL CORPORATION J ATH 1824 0.4600 0.4400 0.4550 +0.0250 ATLANTIC POWER CORPORATION ATP 38 3.1900 3.1700 3.1700 0.0000 Atico Mining Corporation ATY 5 0.2600 0.2600 0.2600 +0.0250 ARITZIA INC. SV ATZ 7 19.2000 19.0800 19.0800 +0.2100 Allegiant Gold Ltd. AUAU 0 0.0800 0.0000 AURYN RESOURCES INC. J AUG 6 1.8700 1.8400 1.8700 -0.0300 1911 Gold Corporation AUMB 2 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 40 0.3800 0.3800 0.3800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 27 24.3700 23.7800 24.0200 -0.3000 AVALON ADVANCED MATERIALS INC. J AVL 1900 0.0500 0.0450 0.0450 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5400 38.5400 38.5400 +0.6400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.7400 11.6200 11.6200 -0.1300 AXMIN Inc. AXM 1 0.4200 0.0000 Alexco Resources Corp. AXU 30 2.7300 2.6000 2.6000 -0.1200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.1750 0.0000 BADGER DAYLIGHTING LTD. BAD 7 36.6800 36.5100 36.5400 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 230 76.8000 75.4100 75.4600 -1.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.1400 18.1400 18.1400 +0.1200 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 1 22.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 12 16.7700 16.5800 16.7700 +0.1200 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 17.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6200 25.6200 25.6200 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8000 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 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 0.0000 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 3 19.2900 19.2900 19.2900 +0.1600 BALMORAL RESOURCES LTD. J BAR 184 0.3350 0.3200 0.3300 +0.0050 BLACKBERRY LIMITED BB 1017 7.5000 7.3000 7.4800 +0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 25 1.9500 1.9000 1.9500 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 2509 1.9300 1.8800 1.9200 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 54.2200 52.7400 53.0300 -0.8200 COTT CORPORATION BCB 23 18.6000 17.9200 17.9300 -0.1100 BCE INC. BCE 461 64.7800 64.2600 64.2600 -0.3200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.0100 15.0100 15.0100 +0.0800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.4300 14.4300 14.4300 +0.0200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.0700 15.0700 15.0700 +0.0500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.4700 14.4700 14.4700 +0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.1600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 6 13.9200 13.7900 13.9200 +0.2700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.6400 18.6400 18.6400 -0.0300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6700 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.6700 6.6700 6.6700 +0.0100 Bee Vectoring Technologies International Inc. BEE 20 0.4350 0.4350 0.4350 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 46.7400 46.1300 46.1700 -0.7700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.0500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 63.2000 60.9200 61.3700 -2.3000 Beauce Gold Fields Inc. BGF 1 Bausch Health Companies Inc. BHC 88 42.1100 39.2100 42.0100 +3.3700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.5000 25.5000 25.5000 +0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 22.8500 22.7600 22.8500 +0.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 68.0900 66.5700 67.3100 -0.5000 BIRCHCLIFF ENERGY LTD. BIR 752 2.4700 2.3700 2.4400 +0.1100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 111 8.1900 7.9600 8.1400 +0.1400 BELLUS HEALTH INC. BLU 1 9.1900 9.1900 9.1900 -0.1400 BORALEX INC. CL 'A' BLX 125 24.8600 24.4800 24.7000 -0.2400 BANK OF MONTREAL BMO 554 100.7500 99.9000 100.6100 +0.6600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 21.5700 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.2100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.7000 17.7000 17.7000 +0.5900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.7800 16.7800 16.7800 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 18.6500 18.6500 18.6500 0.0000 Benchmark Metals Inc BNCH 10 0.4000 0.4000 0.4000 +0.0400 BONTERRA ENERGY CORP. BNE 3 3.6000 3.5200 3.5200 -0.1500 BONAVISTA ENERGY CORPORATION BNP 842 0.5100 0.4800 0.4900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 974 75.2500 74.4800 74.7500 +0.1600 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 9 13.5300 13.4300 13.5200 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.9400 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5900 16.5900 16.5900 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.0500 18.0500 18.0500 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.6200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 128 24.3600 24.1800 24.1800 -0.1800 BRI-CHEM CORP. BRY 20 0.0800 0.0800 0.0800 0.0000 Bessor Minerals Inc. BST 5 0.0500 0.0000 BELO SUN MINING CORP. J BSX 235 0.4500 0.4250 0.4300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.9400 4.9300 4.9300 -0.0700 BAYTEX ENERGY CORP. BTE 4495 1.6300 1.5700 1.6300 +0.0700 B2GOLD CORP. J BTO 1198 4.9900 4.8500 4.9300 +0.0100 BTU Metals Corp. BTU 9 0.4050 0.4050 0.4050 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 3 1.0600 0.0000 Grande West Transportation Group Inc. BUS 1383 0.4700 0.4700 0.4700 +0.0700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 15 10.2900 10.2500 10.2500 -0.0400 Blue River Resources Ltd. BXR 2 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 200.3900 198.8000 198.8000 +0.8600 BAYLIN TECHNOLOGIES INC. J BYL 31 1.7000 1.6500 1.7000 +0.0500 CAE INC. CAE 162 34.0400 33.7800 33.8700 -0.1400 Evolve US Banks Enhanced Yield FD hedged CALL 5 20.1800 20.1800 20.1800 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 54.0000 52.4700 52.4800 -1.8000 CASCADES INC. CAS 72 11.9400 11.6100 11.6800 -0.0400 Chibougamau Independent Mines Inc. CBG 3 0.1400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.5600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 116.6500 115.3000 115.7300 -0.0300 Commerce Resources Corp. CCE 4 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 87 57.3300 56.8600 57.1800 +0.0200 CAMECO CORPORATION CCO 381 12.2600 12.0400 12.2100 +0.2300 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 3 82.3100 81.0400 81.0400 -0.7600 Cardinal Resources Limited CDV 2 0.2850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 28.0100 27.9900 27.9900 -0.1800 CENTAMIN PLC. ORDINARY CEE 2 2.1100 2.1100 2.1100 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 0 18.5500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 160 0.2450 0.2300 0.2400 0.0000 CES Energy Solutions Corp. CEU 120 2.0400 2.0000 2.0200 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.5300 13.5300 13.5300 +0.0700 CANACCORD GENUITY GROUP INC. CF 50 4.8500 4.6600 4.6600 -0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 3 0.3300 0.0000 CANFOR CORPORATION CFP 179 15.7300 15.5600 15.6100 +0.0200 CALFRAC WELL SERVICES LTD. CFW 0 1.0000 0.0000 CENTERRA GOLD INC. CG 128 10.3300 10.1700 10.2300 +0.1300 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.1100 1.1100 1.1100 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 12.3700 12.2900 12.2900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 16.7800 0.0000 COGECO INC. SV CGO 1 103.8300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 40 0.1450 0.1450 0.1450 -0.0050 CINEPLEX INC. CGX 7 24.1900 23.8700 24.0200 +0.0600 CALIAN GROUP LTD. CGY 0 38.4400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 1 10.6000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 13.6200 13.4000 13.4600 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 136 8.0300 7.9300 7.9400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 43 2.4300 2.3600 2.4300 -0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.6000 11.6000 11.6000 -0.4200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 27.9200 27.9200 27.9200 +0.1700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 95.1900 94.9900 95.1500 -3.3200 CI FINANCIAL CORP. CIX 140 21.6600 21.5000 21.5600 +0.0100 CARDINAL ENERGY LTD. J CJ 257 2.2800 2.2200 2.2700 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 122 5.5700 5.4900 5.5300 +0.0400 CARGOJET INC. CJT 15 101.9400 101.9200 101.9200 -0.3500 CLARKE INC. CKI 1 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 18 18.4200 18.4200 18.4200 -0.0700 ALCANNA INC CLIQ 1 4.3700 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.5700 0.0000 CELESTICA INC. SV CLS 19 10.4600 10.2200 10.4200 +0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 109.8700 108.8700 109.6600 +0.8600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.5400 16.5400 16.5400 +0.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.5800 18.5800 18.5800 +0.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 14 21.3000 21.2000 21.2000 +0.0500 CIBC Pr A Series 47 CM.PR.S 1 17.8500 17.8500 17.8500 +0.0300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5600 23.5600 23.5600 +0.0400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.6000 24.6000 24.6000 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 70 0.6900 0.6600 0.6700 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 153 50.0400 50.0300 50.0400 +0.0200 CANACOL ENERGY LTD. J CNE 43 4.6000 4.4500 4.5200 +0.0400 CONTINENTAL GOLD INC. J CNL 491 5.3800 5.3600 5.3600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1284 40.2700 38.9700 40.1500 +1.2600 CANADIAN NATIONAL RAILWAY CO. CNR 316 119.8600 118.3700 119.4600 +0.6500 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 64 0.0650 0.0650 0.0650 -0.0050 CORREVIO PHARMA CORP. CORV 42 0.5600 0.5100 0.5100 -0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2916 329.4600 324.8500 328.4500 +1.7900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 544 12.1700 12.0700 12.1600 +0.0800 CRESCENT POINT ENERGY CORP. CPG 2085 5.1300 4.9200 5.0600 +0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 40 33.8900 33.6700 33.7800 -0.3800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.6200 18.6200 18.6200 +0.1200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.3600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.8100 25.8100 25.8100 +0.3500 CEQUENCE ENERGY LTD. CQE 600 0.2100 0.1900 0.2100 -0.0050 CREW ENERGY INC. CR 360 0.4700 0.4550 0.4650 +0.0200 Critical Elements Lithium Corporation CRE 3 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 24 4.5000 4.4400 4.4700 -0.0100 Cronos Group Inc. CRON 132 9.6700 9.0500 9.6400 +0.6600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 15.7100 15.5800 15.6000 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.2400 15.0500 15.1000 -0.1900 CAPSTONE MINING CORP. J CS 669 0.6400 0.6200 0.6300 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 256 14.5100 14.3100 14.3400 -0.0400 CONSTELLATION SOFTWARE INC. CSU 6 1277.6000 1276.2000 1277.0000 -18.1700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 144.7000 142.3400 144.3100 +1.6900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 177 39.9500 39.3400 39.5600 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 17.2100 17.2100 17.2100 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 45.5700 45.5700 45.5700 +0.4200 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 230 14.2900 14.0200 14.1200 -0.1900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 996 12.7700 12.3500 12.6600 +0.2700 CANADIAN WESTERN BANK CWB 103 32.1000 31.4000 31.4000 -0.6000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.6500 25.6500 25.6500 -0.0200 Charlotte's Web Holdings, Inc. CWEB 367 11.7600 11.2000 11.3500 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 85 5.3800 5.2100 5.2400 -0.1100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 0 0.0650 0.0000 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 206 30.9000 30.0100 30.0500 -0.8600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 20.7800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.0900 1.0900 1.0900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.8400 0.0000 DATA Communications Management Corp. Rts. DCM.RT 5 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.0500 17.0500 17.0500 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5100 0.0000 DELPHI ENERGY CORP. DEE 1 0.6800 0.0000 Defiance Silver Corp. DEF 2 0.1900 0.0000 Delphx Capital Markets Inc. DELX 7 0.2600 0.0000 ALMADEX MINERALS LTD DEX 4 0.3000 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 0 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 8.4900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 423 25.2400 24.9000 25.2100 +0.1300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1800 5.1800 5.1800 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 10.2600 10.2600 +0.1200 DHX MEDIA LTD DHX 23 1.4300 1.4300 1.4300 +0.0100 Star Diamond Corporation DIAM 194 0.3750 0.3700 0.3750 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 5.3000 4.9800 5.2800 +0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 523 13.4600 13.0800 13.0900 -0.2300 DIVERSIFIED ROYALTY CORP. J DIV 7 3.1700 3.1400 3.1700 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.4000 13.3900 13.3900 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 484 0.5400 0.5200 0.5300 0.0000 DELTA 9 CANNABIS INC DN 6 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.7600 0.0000 DOLLARAMA INC. DOL 551 45.0100 43.6800 44.7000 +1.1600 BRP INC. SV DOO 45 60.8900 60.3100 60.6600 +0.4300 DUNDEE PRECIOUS METALS INC. DPM 136 6.4300 6.3000 6.3600 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 32 4.8800 4.7400 4.8000 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.8000 7.8000 7.8000 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 11.7650 11.7050 11.7550 +0.0450 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 Desjardins RI USA - Low CO2 Index ETF DRMU 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 4.4500 4.4000 4.4200 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 54.8500 54.0900 54.3100 -0.7800 Dolly Varden Silver Corporation DV 1 0.3000 0.0000 Dunnedin Ventures Inc. DVI 200 0.0600 0.0600 0.0600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 35.5800 35.5800 35.5800 +0.0900 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 60 18.6600 18.6300 18.6300 +0.1200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 2 0.5200 0.0000 ENTERPRISE GROUP, INC. E 8 0.1950 0.1950 0.1950 +0.0200 Earth Alive Clean Technologies Inc. EAC 5 0.0700 0.0000 East Africa Metals Inc. EAM 2 0.1300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 4180 5.6000 5.3000 5.5200 +0.2000 ECN CAPITAL CORP. ECN 91 4.7400 4.6600 4.7400 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 815 0.1150 0.1150 0.1150 0.0000 ENDEAVOUR SILVER CORP. J EDR 327 2.9700 2.8800 2.9200 0.0000 SPECTRAL MEDICAL INC. EDT 86 0.7800 0.7600 0.7800 +0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 37 24.8400 24.4300 24.4600 -0.3900 ELECTROVAYA INC. EFL 3 0.1850 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 270 11.2500 11.0500 11.0900 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.2000 22.2000 22.2000 -0.1000 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 4 2.8600 2.6900 2.6900 -0.0800 ENERFLEX LTD. EFX 37 12.3100 12.0300 12.0900 +0.0300 Engold Mines Ltd. EGM 8 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 43.5400 43.4400 43.5400 -0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 207 10.4600 10.3900 10.4600 +0.0500 Engagement Labs Inc. EL 9 0.0450 0.0000 ELDORADO GOLD ELD 462 9.7500 9.3700 9.5700 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Ely Gold Royalties Inc. ELY 4 0.3700 0.0000 EMERA INCORPORATED EMA 388 55.1200 54.6900 54.8600 -0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.7000 17.7000 17.7000 +0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 17.1000 17.1000 17.1000 +0.2800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 14 0.2850 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 118 34.7900 31.4200 31.5900 -3.2500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1307 50.9300 50.3900 50.4300 -0.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 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 '15' ENB.PF.G 2 15.7500 15.7500 15.7500 +0.2000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 24.8500 24.8500 24.8500 +0.0500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.6400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.7700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.1800 15.1800 15.1800 +0.1700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.5200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.6100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.5900 15.5900 15.5900 +0.1700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.0000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.0100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3034 20.9500 20.6900 20.9500 +0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 40.2300 39.7100 39.8600 -0.5400 ENTREC CORPORATION ENT 100 0.0600 0.0600 0.0600 -0.0100 EQUITABLE GROUP INC. EQB 8 112.1700 110.8900 110.8900 -4.1400 Equinox Gold Corp. EQX 21 8.1800 7.9100 7.9400 -0.0800 EASTMAIN RESOURCES INC. J ER 670 0.0950 0.0900 0.0950 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.1700 0.0000 European Residential REIT ERE.UN 0 4.7300 0.0000 ENERPLUS CORPORATION ERF 369 8.9600 8.6700 8.8400 +0.2800 ERO COPPER CORP ERO 23 21.1000 20.6700 20.8400 +0.0300 ENSIGN ENERGY SERVICES INC. ESI 42 2.7600 2.6900 2.7200 +0.0200 EURO SUN MINING INC. J ESM 50 0.2650 0.2650 0.2650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.2850 0.2850 0.2850 +0.0100 UMG Media Ltd. ESPT 10 0.0500 0.0500 0.0500 +0.0100 Entree Resources Ltd. ETG 279 0.4400 0.3950 0.4400 +0.0600 Eve & Co Incorporated EVE 4 0.1650 0.0000 EXTENDICARE INC. EXE 19 8.5100 8.4400 8.4400 -0.1600 EXFO INC. SV EXF 7 5.8000 5.5800 5.8000 +0.2200 EXCELLON RESOURCES INC. J EXN 20 0.9200 0.9200 0.9200 -0.0100 Fiore Gold Ltd. F 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 7 0.8500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.6000 0.0000 First Cobalt Corp. FCC 4 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 26.5800 26.5600 26.5700 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 1 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.6900 0.0000 FIRST CAPITAL REALTY INC. FCR 45 21.2500 20.7800 20.7900 -0.5100 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 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1146 0.2600 0.2450 0.2450 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Frontera Energy Corporation FEC 181 9.0100 8.8900 8.8900 +0.1100 First Mining Gold Corp. FF 4360 0.2250 0.2150 0.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 600.0000 596.3200 596.3200 +1.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.6000 17.6000 17.6000 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8600 18.8600 18.8600 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.4200 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0800 0.0000 Fortress Global Enterprises Inc. A FGE 2 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 10.6500 10.6500 10.6500 -0.0400 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 71 7.2000 7.1700 7.1900 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.0300 11.0300 11.0300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8800 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 872 0.6700 0.6300 0.6700 +0.0400 Sailfish Royalty Corp. FISH 3 1.2000 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.2500 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.4400 0.0000 The Flowr Corporation FLWR 2 2.1000 2.1000 2.1000 -0.1800 FIRST QUANTUM MINERALS LTD. J FM 584 14.0800 13.5400 13.9700 +0.3600 FIRST NATIONAL FINANCIAL CORPORATION FN 17 42.2500 41.4200 41.4300 -0.7000 FRANCO-NEVADA CORPORATION FNV 112 129.5600 128.2400 128.6400 -1.2000 Falco Resources Ltd. FPC 2 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 324 14.4700 13.9500 14.0700 -0.0800 FRESHII INC. CLASS 'A' SV FRII 1 2.3000 2.3000 2.3000 -0.3900 FREEHOLD ROYALTIES LTD. FRU 27 7.1400 7.0600 7.0800 +0.1300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 34.9700 34.9700 34.9700 -0.3600 FIRSTSERVICE CORPORATION SV FSV 9 120.9700 119.9400 119.9400 -1.9600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 11.2600 11.1500 11.2200 +0.1500 FORTUNE MINERALS LIMITED J FT 130 0.0850 0.0750 0.0850 +0.0100 Fintech Select Ltd. FTEC 1 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 6.9900 6.9200 6.9700 +0.0700 FORTIS INC. FTS 721 53.4400 53.1500 53.3000 -0.0800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.2500 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 0 16.5000 0.0000 FINNING INTERNATIONAL INC. FTT 143 24.4400 23.9400 24.1700 -0.1000 FORTUNA SILVER MINES INC. FVI 696 4.7100 4.4900 4.5600 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.2100 0.0000 Great Bear Resources Ltd. GBR 6 7.8000 7.7800 7.7800 +0.0300 GREAT CANADIAN GAMING CORPORATION GC 8 43.0000 42.6000 42.6000 -0.0200 COLABOR GROUP INC. GCL 101 0.6300 0.5300 0.5300 -0.0600 GRAN COLOMBIA GOLD CORP. J GCM 56 5.0100 4.9000 4.9200 -0.0700 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 235 26.8800 26.4100 26.4100 -0.2200 Invictus MD Strategies Corp. GENE 50 0.1200 0.1200 0.1200 +0.0050 Garibaldi Resources Corp. GGI 2 1.1600 0.0000 CGI Inc. GIB.A 114 109.5100 108.2600 109.2100 +0.2700 GILDAN ACTIVEWEAR INC. GIL 94 38.0200 37.8000 37.9000 -0.0100 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Geomega Resources Inc. GMA 0 0.1650 0.0000 GMP CAPITAL INC. GMP 23 2.1500 2.1000 2.1400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 40 0.3150 0.3100 0.3150 +0.0050 Greenfields Petroleum Corporation GNF 14 0.2800 0.0000 Goldmining Inc. GOLD 2262 1.2000 1.1800 1.2000 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 68 53.6200 52.8400 52.9100 -0.3400 Great Panther Mining Limited GPR 140 0.6000 0.5700 0.5700 -0.0100 GREENLANE RENEWABLES INC. GRN 4 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 66.2400 65.8000 66.0700 -1.0700 GOLDEN STAR RESOURCES LTD. GSC 19 4.6300 4.4900 4.5000 +0.0100 Gold Standard Ventures Corp. GSV 371 0.8900 0.8400 0.8900 +0.0600 GOEASY LTD. GSY 4 68.3500 0.0000 GRAN TIERRA ENERGY INC. J GTE 836 1.4800 1.4100 1.4800 +0.0700 GT Gold Corp. GTT 0 1.0300 0.0000 KNIGHT THERAPEUTICS INC. GUD 77 7.6300 7.5600 7.5600 -0.0100 Gungnir Resources Inc. GUG 0 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 45 0.5900 0.5700 0.5900 +0.0300 GLACIER MEDIA INC. J GVC 15 0.6100 0.6100 0.6100 +0.0300 GREAT-WEST LIFECO INC. GWO 127 33.2200 33.0100 33.1700 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.8800 22.8800 22.8800 +0.0900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.2400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.0500 25.0500 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5000 0.0000 GEAR ENERGY LTD. GXE 5 0.4700 0.4700 0.4700 +0.0100 GRANITE OIL CORP. J GXO 153 0.4900 0.4400 0.4500 -0.0350 HYDRO ONE LIMITED H 314 26.2000 25.4800 25.5400 -0.6200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.0000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 22.4200 22.4200 22.4200 +0.0900 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.9400 17.9400 17.9400 -0.1600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 48.1000 0.0000 HUDSON'S BAY COMPANY HBC 88 8.6900 8.4800 8.6300 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 16 9.7900 9.7900 9.7900 +0.1000 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.3600 11.3600 11.3600 +0.3600 HUDBAY MINERALS INC. HBM 744 5.2700 5.0700 5.2500 +0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 9.3100 9.3100 9.3100 +0.0600 HOME CAPITAL GROUP INC. HCG 58 33.7300 32.5200 32.7000 -0.7600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 15.5200 15.5000 15.5000 -0.1900 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.2500 29.2500 29.2500 +1.2700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 120 4.7200 4.6500 4.7000 +0.2700 Horizons Equal Weight Canada Banks Index ETF HEWB 5 21.6300 21.6300 21.6300 HEXO Corp. HEXO 690 2.9400 2.8300 2.9300 +0.0500 HEXO Corp. Wts. HEXO.WT 9 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 65 4.1700 4.1400 4.1700 -0.0100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 107 10.0700 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 337 4.0200 3.9000 4.0000 +0.0700 Horizons Growth TRI ETF Portfolio HGRO 8 10.4900 10.4900 10.4900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 17.2400 17.1200 17.1200 -0.2000 Harvest Healthcare Leaders Income ETF A HHL 3 7.9900 7.9600 7.9900 +0.0700 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.1300 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 8.9700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 19.6200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 9.3400 9.0700 9.3400 +0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 53 9.8800 9.8500 9.8800 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 165 9.5700 8.9700 9.0500 -0.7500 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 708 7.1900 6.7300 7.1100 +0.5000 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 628 3.9700 3.8800 3.9300 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 15.8200 15.8200 15.8200 -0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 30 5.4400 5.4400 5.4400 +0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 94 6.9200 6.7900 6.8100 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 139 6.2300 6.1200 6.1800 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 3.8700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 400 8.0200 7.9800 8.0100 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 81 4.4100 4.3100 4.3600 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 8 83.9200 82.1500 83.4700 +1.4600 H&R REIT HR.UN 591 21.2300 20.6900 20.7400 -0.5100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 4520 0.1350 0.1225 0.1300 +0.0050 HEROUX-DEVTEK INC. HRX 1 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 351 11.4900 11.2500 11.2900 -0.2300 HUSKY ENERGY INC. HSE 632 9.8200 9.4800 9.7800 +0.2500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 10.7200 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.7400 16.7400 16.7400 +0.1300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 17.5100 17.5100 17.5100 +0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 168 67.0700 66.2300 67.0000 +1.2800 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 12.7700 12.7700 12.7700 -0.3000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 2 0.1900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 559 4.5900 4.5400 4.5700 -0.0300 HORIZONS S&P 500 INDEX ETF A HXS 0 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 327 37.6800 37.5000 37.5700 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 42.2700 42.0500 42.1000 +0.2300 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 32.0200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 11.9300 0.0000 Ind Alliance A Pr I IAF.PR.I 3 19.2500 19.2500 19.2500 +0.1700 iA Financial Corporation IAG 65 69.0400 68.4500 68.5000 -0.2100 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.4900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 42 137.0500 136.5400 137.0300 +0.7800 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 3 17.6000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 3 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.2500 24.2500 24.2500 -0.1100 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.6000 24.6000 24.6000 0.0000 INTERFOR CORPORATION IFP 181 14.3500 14.0600 14.1800 +0.3300 IA Clarington Global Allocation Fund IGAF 10 10.3600 10.3600 10.3600 +0.2100 IGM FINANCIAL INC. IGM 19 38.1400 37.9800 37.9800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 80 15.8300 15.4000 15.4000 -0.4000 IAMGOLD CORPORATION IMG 1119 4.6800 4.4800 4.5000 -0.0900 IMPERIAL OIL LTD. IMO 243 33.8000 33.2000 33.5200 +0.3100 iMetal Resources Inc. IMR 8 0.0800 0.0000 IMV Inc IMV 7 3.9600 3.8500 3.8700 -0.1100 InMed Pharmaceuticals Inc. IN 5 0.2400 0.2400 0.2400 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 29 16.9100 16.8000 16.8900 -0.2700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.5800 10.5800 10.5800 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9500 10.9500 10.9500 0.0000 Input Capital Corp. INP 1 0.7600 0.0000 INV METALS INC. J INV 45 0.4000 0.3900 0.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1213 0.7300 0.5400 0.6900 +0.2100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.4500 5.4500 5.4500 -0.0300 INTER PIPELINE LTD. IPL 729 22.6600 22.2400 22.3200 -0.1400 IPL Plastics Inc. IPLP 0 7.9900 0.0000 INPLAY OIL CORP. J IPO 1 0.6400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 10 0.1650 0.1650 0.1650 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 12 16.0800 16.0400 16.0800 +0.1800 Integra Resources Corp. ITR 50 1.1900 1.1900 1.1900 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 1161 3.7700 3.6100 3.7500 +0.1700 JAGUAR MINING INC. J JAG 150 0.1200 0.1200 0.1200 -0.0050 JUST ENERGY GROUP INC. JE 57 2.6200 2.4600 2.4700 -0.1600 Canada Jetlines Ltd. JET 10 0.0500 0.0000 Jourdan Resources Inc. JOR 5 0.0150 0.0000 Jade Power Trust JPWR.UN 3 0.1000 0.0000 James E. Wagner Cultivation Corp. JWCA 7 0.2500 0.0000 Jamieson Wellness Inc. JWEL 30 25.5100 25.0900 25.2400 -0.0100 KINROSS GOLD CORPORATION K 986 5.9500 5.7300 5.7400 -0.0800 MinKap Resources Inc. KAP 2 0.0900 0.0000 HashChain Technology Inc. KASH 50 0.0150 0.0150 0.0150 0.0000 KATANGA MINING LIMITED KAT 402 0.1250 0.1200 0.1200 0.0000 Katanga Mining Limited Rts. KAT.RT 20 0.0050 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0000 0.0000 KELT EXPLORATION LTD. J KEL 334 4.5500 4.4500 4.5100 +0.0800 KEYERA CORP. KEY 191 33.7300 32.9300 32.9500 +0.0600 KHIRON LIFE SCIENCES CORP KHRN 7 0.8900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 294 56.8400 55.4700 56.2400 +0.4300 KELSO TECHNOLOGIES INC. KLS 28 1.0200 0.9800 1.0200 +0.0100 Kalytera Therapeutics Inc. KLY 17 0.0400 0.0000 Kinder Morgan Canada Limited KML 16 14.5300 14.3400 14.3500 -0.0600 Kinder Morgan Canada Limited KML.PR.A 1 24.2000 24.2000 24.2000 +0.1400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 238 19.6500 19.1500 19.1800 -0.4600 K92 Mining Inc. KNT 2 2.6200 2.6200 2.6200 +0.0100 CORVUS GOLD INC. J KOR 10 1.9300 1.8700 1.8700 -0.0300 Kootenay Silver Inc. KTN 2 0.2300 0.0000 Cub Energy Inc. KUB 5 0.0850 0.0000 Redishred Capital Corp. KUT 4 0.9400 0.0000 KuuHubb Inc. KUU 25 0.4900 0.4800 0.4900 -0.0100 KINAXIS INC. J KXS 4 104.6300 103.4800 103.4800 -0.8400 LOBLAW COMPANIES LIMITED L 162 71.5800 69.8900 70.2000 -1.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.4000 0.0000 MediPharm Labs Corp. LABS 30 3.5300 3.3600 3.5300 +0.1500 LITHIUM AMERICAS CORP. J LAC 1 4.1300 4.1300 4.1300 -0.1100 LARAMIDE RESOURCES LTD. J LAM 168 0.2300 0.2200 0.2250 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 155.2500 155.2500 155.2500 -1.7700 LAURENTIAN BANK OF CANADA LB 300 43.7500 43.6000 43.6300 +0.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.7000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.8800 7.8800 7.8800 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 67 0.8900 0.8500 0.8500 -0.0100 LARGO RESOURCES LTD. J LGO 271 1.2000 1.1400 1.1800 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 26.4500 26.0400 26.3500 +0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Leagold Mining Corporation LMC 24 2.7300 2.6200 2.6300 0.0000 Liminal BioSciences Inc. LMNL 0 7.6800 0.0000 LONCOR RESOURCES INC. J LN 15 0.4300 0.4300 0.4300 +0.0900 LINAMAR CORPORATION LNR 39 48.2500 46.9200 48.2500 +1.9300 Luminex Resources Corp. LR 0 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 8 33.4800 33.2900 33.4800 +0.2500 LUCARA DIAMOND CORP. J LUC 75 0.8000 0.7900 0.8000 0.0000 LUNDIN GOLD INC. J LUG 2 8.0300 8.0000 8.0300 +0.1000 LUNDIN MINING CORPORATION LUN 1966 7.7500 7.5400 7.7500 +0.1100 Leucrotta Exploration Inc. LXE 1 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.0850 0.0850 0.0850 +0.0050 MAG SILVER CORP. J MAG 99 14.6600 14.2100 14.2900 +0.1400 Minera Alamos Inc. MAI 15 0.2550 0.2550 0.2550 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 28 14.5500 14.5500 14.5500 -1.6000 MAWSON RESOURCES LIMITED J MAW 20 0.1800 0.1800 0.1800 +0.0100 MIDAS GOLD CORP. J MAX 350 0.6100 0.5800 0.5900 -0.0200 Maxar Technologies Inc. MAXR 33 14.8000 13.9800 14.7700 +0.6100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 35 0.2300 0.2300 0.2300 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Midland Exploration Inc. MD 5 0.7600 0.7600 0.7600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 5.8300 5.7200 5.7900 -0.0500 MONETA PORCUPINE MINES INC. J ME 5 0.1150 0.1150 0.1150 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.0800 0.0000 MEG ENERGY CORP. MEG 759 6.8300 6.5500 6.7400 +0.1800 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 9 0.2200 0.2200 0.2200 +0.0350 MANULIFE FINANCIAL CORPORATION MFC 1815 25.9500 25.5500 25.7200 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.1000 22.1000 22.1000 -0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.7800 18.7800 18.7800 +0.2900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 19.7600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.7100 18.7100 18.7100 +0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 135 25.9700 25.2500 25.2900 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.2100 0.0000 MAGNA INTERNATIONAL INC. MG 93 72.9400 71.6800 72.8900 +1.1500 MEGA URANIUM LTD. J MGA 50 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.2100 0.0000 Maple Gold Mines Ltd. MGM 15 0.0850 0.0000 GENWORTH MI CANADA INC. MIC 1 56.8700 56.8700 56.8700 -0.1300 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 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 20 24.9000 24.8500 24.8500 -0.0300 MAKO MINING CORP MKO 1 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 Millennial Lithium Corp. ML 0 1.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4500 0.0000 Maverix Metals Inc MMX 12 5.9600 5.8500 5.8500 +0.0300 Magnetic North Acquisition Corp. MNC 0 MANDALAY RESOURCES CORPORATION J MND 31 0.7900 0.7800 0.7800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 61 1.7200 1.6700 1.7000 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 1.1500 1.1400 1.1400 0.0000 Monarch Gold Corporation MQR 35 0.2250 0.2150 0.2250 +0.0050 MARTINREA INTERNATIONAL INC. MRE 13 12.9800 12.8600 12.9300 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 18.2500 17.7900 17.7900 -0.7100 Mission Ready Solutions Inc. MRS 205 0.0800 0.0750 0.0800 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.5800 11.5800 11.5800 -0.2000 METRO INC. MRU 206 57.0300 55.8100 55.8300 -1.0800 MORNEAU SHEPELL INC. MSI 26 33.5600 33.0800 33.2500 -0.2600 MINCO SILVER CORPORATION J MSV 45 0.5900 0.5900 0.5900 +0.0300 Metalla Royalty and Streaming Ltd. MTA 205 1.6100 1.5500 1.6100 +0.0600 MULLEN GROUP LTD. MTL 12 8.4400 8.3600 8.3600 -0.0100 Martello Technologies Group Inc. MTLO 1 0.3500 0.0000 Metalex Ventures Ltd. MTX 6 0.0200 0.0000 MTY FOOD GROUP INC. MTY 5 55.2000 55.2000 55.2000 -0.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.5400 20.5400 20.5400 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 28.6900 0.0000 MCEWEN MINING INC. J MUX 610 1.4400 1.4000 1.4200 +0.0100 Mineworx Technologies Ltd. MWX 1 0.1550 0.0000 METHANEX CORPORATION MX 14 50.5100 48.4900 50.5100 +2.0400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 22 0.3050 0.3050 0.3050 -0.0100 NATIONAL BANK OF CANADA NA 199 72.8500 72.1900 72.2600 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.9100 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 19.1000 19.1000 19.1000 -0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.0900 17.0900 17.0900 +0.2900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.8100 0.0000 NEVADA COPPER CORP. J NCU 444 0.2950 0.2850 0.2850 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 75 0.6700 0.6600 0.6700 0.0000 INDIVA Limited NDVA 3 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 27 3.9800 3.7400 3.9600 +0.2400 NEXA RESOURNCES S.A. NEXA 1 12.3600 12.3600 12.3600 +1.1700 NextSource Materials Inc. NEXT 306 0.0450 0.0450 0.0450 -0.0100 NFI GROUP INC NFI 101 26.2900 25.7400 26.0000 +0.3100 NOVAGOLD RESOURCES INC. J NG 78 9.5200 9.3500 9.4700 +0.1500 NEW GOLD INC. NGD 619 1.1600 1.1000 1.1000 -0.0100 Newmont Goldcorp Corporation NGT 34 54.2700 53.5500 54.2200 +0.3100 Nighthawk Gold Corp. NHK 240 0.4200 0.4100 0.4100 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 14 2.6900 2.6500 2.6500 +0.3500 Nippon Dragon Resources Inc. NIP 7 0.0250 0.0000 NAMIBIA CRITICAL METALS INC NMI 50 0.1850 0.1850 0.1850 -0.0350 NEW MILLENNIUM IRON CORP. J NML 463 0.0500 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 15040 0.1650 0.1500 0.1600 -0.0050 Nano One Materials Corp. NNO 5 1.1600 1.1600 1.1600 -0.0400 North American Construction Group Ltd. NOA 25 14.4100 14.1900 14.2800 +0.0400 Noront Resources Ltd. NOT 4 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 80 0.1950 0.1950 0.1950 -0.0450 NORTHLAND POWER INC. NPI 273 27.7500 27.3700 27.5800 -0.1000 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 0 18.7000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.4600 0.4400 0.4400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 37 19.7900 19.7700 19.7800 +0.1400 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 48North Cannabis Corp. NRTH 5 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0850 0.0000 Nutrien Ltd. NTR 370 62.1900 60.9100 61.8000 +0.7200 New Pacific Metals Corp. NUAG 5 4.9000 4.9000 4.9000 0.0000 NUVISTA ENERGY LTD. NVA 675 2.9500 2.7300 2.8600 +0.1900 NEOVASC INC. J NVCN 1 4.5000 4.5000 4.5000 +0.5200 Novo Resources Corp. NVO 45 3.7700 3.6400 3.6800 -0.1200 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 28 29.6000 29.1500 29.1600 -0.7900 NORTH WEST COMPANY INC. (THE) VV NWC 23 27.9600 27.3600 27.5200 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 483 12.1100 11.9500 11.9700 -0.1200 NEXGEN ENERGY LTD. J NXE 247 1.6300 1.5700 1.5700 -0.0300 NexOptic Technology Corp. NXO 1 0.4400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1100 0.0000 Obsidian Energy Ltd. OBE 97 1.0000 0.9300 0.9800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 375 2.5100 2.4500 2.5000 +0.0600 ORBIT GARANT DRILLING INC. OGD 10 0.8500 0.8500 0.8500 -0.0500 OrganiGram Holdings Inc. OGI 93 3.4200 3.3200 3.3900 +0.0100 03 Mining Inc. OIII 4 2.5200 2.5200 2.5200 +0.2100 Orla Mining Ltd. OLA 0 1.6000 0.0000 Osisko Metals Incorporated OM 105 0.4000 0.3900 0.3900 -0.0100 ONCOLYTICS BIOTECH INC. ONC 22 1.4700 1.4500 1.4500 -0.0300 ONEX CORPORATION SV ONEX 14 79.8300 79.3500 79.8300 -0.2700 OSISKO GOLD ROYALTIES LTD OR 63 11.7600 11.4700 11.5200 -0.0700 Orezone Gold Corporation ORE 5 0.6300 0.6300 0.6300 -0.0500 NORBORD INC. OSB 56 34.5900 34.3300 34.4900 +0.4700 Osino Resources Corp. OSI 300 0.6300 0.6300 0.6300 +0.0400 OSISKO MINING INC. J OSK 147 3.4100 3.3100 3.3500 +0.1300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 99 56.7600 56.3500 56.7200 +0.2500 PAN AMERICAN SILVER CORP. PAAS 232 28.0900 27.0300 28.0200 +1.0700 Pascal Biosciences Inc. PAS 12 0.2250 0.0000 Patriot One Technologies Inc. PAT 0 1.5100 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 6 0.1050 0.1050 0.1050 +0.0050 POSERA LTD. J PAY 3 0.1150 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 89.7600 88.3800 88.3800 -1.2900 PharmaCielo Ltd. PCLO 0 2.7300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 90 0.3000 0.2900 0.2900 -0.0450 PRECISION DRILLING CORPORATION PD 879 1.7100 1.6600 1.6600 +0.0200 Invesco Canadian Dividend Index ETF PDC 52 28.8700 28.6600 28.6600 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 28.0000 28.0000 +0.1700 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 19.7400 19.7300 19.7300 -0.0100 Pure Energy Minerals Limited PE 11 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.8000 0.8000 0.8000 -0.2200 People Corporation PEO 7 9.2000 9.1000 9.2000 +0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 663 3.6200 3.3900 3.5100 +0.1300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 244 2.0500 1.9900 1.9900 -0.0300 PENGROWTH ENERGY CORPORATION PGF 4134 0.0550 0.0500 0.0500 0.0000 Pure Gold Mining Inc. PGM 334 0.7400 0.7200 0.7400 +0.0300 Photon Control Inc. PHO 7 1.1000 1.1000 1.1000 +0.0400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 7 15.4600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 11.8300 11.8300 11.8300 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 11.0500 11.0100 11.0100 -0.1400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 47 47.5000 46.9700 47.0300 +0.6400 Pinnacle Renewable Energy Inc. PL 1 9.0000 0.0000 PARK LAWN CORPORATION PLC 1 29.1900 29.1900 29.1900 -0.1200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5300 4.5100 4.5200 -0.0500 PIMCO Monthly Income Fund PMIF 212 20.0700 20.0500 20.0600 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 20.8700 0.0000 Panoro Minerals Ltd. PML 260 0.1000 0.1000 0.1000 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 10 0.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 11 20.0900 20.0900 20.0900 +0.0100 PERPETUAL ENERGY INC. PMT 115 0.0650 0.0650 0.0650 -0.0100 PINE CLIFF ENERGY LTD. J PNE 425 0.1500 0.1450 0.1500 +0.0050 POLYMET MINING CORP. J POM 120 0.3700 0.3650 0.3650 -0.0200 Painted Pony Energy Ltd. PONY 498 0.7100 0.6800 0.7100 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 385 7.1600 6.5700 7.1300 +0.5200 POWER CORPORATION OF CANADA SV POW 506 31.9900 31.7500 31.9100 +0.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 970 47.4300 46.7800 46.8400 -0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 16.8300 16.8300 16.8300 +0.3600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 10 17.8000 17.7300 17.8000 +0.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6700 25.6700 25.6700 +0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.6900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.8800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.9900 22.9900 22.9900 +0.2400 Invesco Canadian Pr Share Index ETF PPS 1 13.7800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.0700 0.0000 PETRUS RESOURCES LTD. J PRQ 27 0.2400 0.2400 0.2400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.8800 0.8800 0.8800 -0.0200 Pro Real Estate Investment Trust PRV.UN 0 7.3200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 70 50.0500 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.0100 0.0000 PASON SYSTEMS INC. PSI 42 13.4500 13.2100 13.2200 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 151 14.8000 14.4800 14.6600 +0.3900 Sprott Physical Silver Trust PSLV 38 8.1200 8.0700 8.1100 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.1900 6.1900 6.1900 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0700 100.0700 100.0700 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.6100 1.6100 1.6100 -0.0100 PLATINUM GROUP METALS LTD. J PTM 3 1.9100 1.8600 1.8600 +0.0100 PRETIUM RESOURCES INC. J PVG 86 13.8200 13.4500 13.4900 -0.1800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 300 33.0400 32.7800 32.8000 -0.0400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.4200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 26.0900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.0000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 12.8000 12.8000 12.8000 -0.2500 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.8100 23.8100 23.8100 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.7500 0.0000 Planet Ventures Inc. PXI 300 0.0500 0.0500 0.0500 0.0000 PAREX RESOURCES INC. J PXT 90 20.7800 20.5300 20.6100 +0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 PIZZA PIZZA ROYALTY CORP. PZA 3 9.3700 9.3700 9.3700 -0.0300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 4 109.6800 109.6600 109.6800 QUEBECOR INC. CL 'B' SV QBR.B 189 33.8800 33.4800 33.6900 -0.1500 QUESTERRE ENERGY CORPORATION J QEC 2875 0.1600 0.1600 0.1600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 112 88.1300 87.4500 87.6400 +0.1600 Quarterhill Inc. QTRH 137 1.5900 1.5500 1.5800 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 10 33.8800 33.8800 33.8800 -0.0700 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 20 6.4200 6.2200 6.3500 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 57.5100 57.2300 57.2500 -0.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 58 20.6300 20.6100 20.6300 -0.5000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 3 27.1700 27.0100 27.0200 +0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 224 63.7200 63.0100 63.2700 +0.1600 Radisson Mining Resources Inc. RDS 0 0.1875 0.0000 Real Matters Inc. REAL 42 12.9400 12.6600 12.9100 +0.1200 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 Regulus Resources Inc REG 19 1.1400 1.1400 1.1400 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 396 27.2500 26.6600 26.7000 -0.4100 Invesco S&P/TSX REIT Income Index ETF REIT 10 23.8500 23.8500 23.8500 -0.9600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 1.1700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 5.7200 5.4900 5.4900 +0.2100 Rio2 Limited RIO 4 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5300 18.5300 18.5300 -0.5600 Canopy Rivers Inc. RIV 2 1.2100 1.2100 1.2100 -0.0400 TRANSALTA RENEWABLES INC. RNW 176 15.1000 14.7300 14.8200 -0.3500 ROYAL NICKEL CORPORATION J RNX 1899 0.4200 0.4100 0.4200 +0.0100 Renaissance Oil Corp. ROE 4 0.1100 0.0000 Roots Corporation ROOT 0 2.0200 0.0000 ROXGOLD INC. J ROXG 411 0.9400 0.9200 0.9200 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.5100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.3000 46.3000 46.3000 +0.3000 ROGERS SUGAR INC. RSI 56 4.9800 4.9000 4.9000 -0.0300 Radient Technologies Inc. RTI 7 0.4300 0.0000 RUSSEL METALS INC. RUS 79 22.2100 21.9200 21.9900 -0.0800 RESVERLOGIX CORP. J RVX 1 1.4000 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1062 104.2800 103.6400 103.8500 +0.1400 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 'AG' RY.PR.G 1 25.3100 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 3 19.3000 19.2400 19.2400 +0.2700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.8500 25.8500 25.8500 +0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9600 0.0000 RYU Apparel Inc. RYU 800 0.0250 0.0250 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 819 0.1850 0.1800 0.1800 -0.0100 SAPUTO INC. SAP 71 40.4300 39.8600 39.8800 -0.1400 SABINA GOLD & SILVER CORP. J SBB 130 1.9300 1.8400 1.8400 -0.0600 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 26 12.4800 12.2800 12.3000 +0.1200 SEABRIDGE GOLD INC. J SEA 5 17.1500 17.0200 17.0300 +0.0600 SECURE ENERGY SERVICES INC. J SES 180 4.4200 4.3700 4.3800 +0.0200 NXT ENERGY SOLUTIONS INC. J SFD 25 0.5800 0.5700 0.5700 +0.1000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 5 0.0300 0.0000 SOLSTICE GOLD CORP SGC 16 0.0600 0.0000 Superior Gold Inc. SGI 5 0.5700 0.5700 0.5700 +0.1800 SURGE ENERGY INC. J SGY 2210 1.0400 1.0100 1.0200 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 34 493.5000 481.5900 491.2200 +4.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 63 18.4800 18.2800 18.3200 -0.1500 SPROTT INC. SII 110 3.0000 2.9400 2.9500 +0.0200 SilverCrest Metals Inc. SIL 109 8.4600 8.0300 8.0500 -0.2400 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 0 0.3000 0.0000 SAVARIA CORPORATION J SIS 9 14.0100 13.9700 14.0100 +0.0500 STELLA-JONES INC. SJ 12 36.7800 36.4800 36.7800 +0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 278 26.8400 26.6400 26.6700 -0.1600 SUN LIFE FINANCIAL INC. SLF 369 59.4700 58.9900 59.1700 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.8000 22.8000 22.8000 +0.0200 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 1 15.4900 15.4900 15.4900 +0.1300 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 SEMAFO INC. J SMF 2522 2.5500 2.4600 2.5000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 89 12.3500 12.0500 12.0700 -0.2700 SNC - LAVALIN GROUP INC. SNC 36 23.4400 23.2500 23.3000 +0.2200 Sirios Resources Inc. SOI 8 0.1750 0.0000 SolGold plc SOLG 20 0.3400 0.3400 0.3400 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 17 5.8900 5.7600 5.7900 -0.0600 STUART OLSON INC. SOX 0 1.4100 0.0000 SUNOPTA, INC. SOY 8 3.4700 3.3900 3.4700 +0.0400 SUPERIOR PLUS CORP. SPB 89 12.1700 12.0700 12.0800 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.7500 12.7500 12.7500 -0.1600 SmartCentres REIT Variable Voting SRU.UN 154 31.3100 30.8300 30.9000 -0.4300 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 153 9.3400 8.9600 9.0000 -0.0900 SSR Mining Inc. SSRM 35 22.2800 21.6500 21.7900 -0.1500 STELCO HOLDINGS INC. STLC 33 11.2900 11.0200 11.2100 +0.2000 STANTEC INC. STN 23 36.5000 36.3300 36.3500 +0.2900 SUNCOR ENERGY INC. SU 1271 42.5300 41.6900 42.1000 +0.3000 Surge Exploration Inc. SUR 18 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 0 3.7900 0.0000 SILVERCORP METALS INC. J SVM 879 7.6800 7.1000 7.1500 -0.3000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 8.9400 8.9300 8.9300 +0.0700 SIERRA WIRELESS, INC. SW 2 12.4600 12.3400 12.3400 -0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 70 0.0450 0.0450 0.0450 +0.0050 TELUS CORPORATION T 232 50.3400 50.0400 50.0400 -0.1400 TRANSALTA CORPORATION TA 571 8.8800 8.6700 8.6800 -0.2100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.5000 0.0000 TAG OIL LTD. J TAO 90 0.3900 0.3800 0.3900 +0.0150 Tetra Bio Pharma Inc. TBP 306 0.5200 0.5000 0.5000 +0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 134 13.8900 12.8800 13.7000 +0.9400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 34 11.0100 10.8100 10.8200 -0.1300 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 70 103.6500 103.6500 103.6500 +1.5500 TECSYS INC.J TCS 0 15.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1023 1.0300 0.9800 1.0300 +0.0500 TORONTO-DOMINION BANK (THE) TD 1304 73.5500 72.7800 73.3500 +0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 17.2000 17.1500 17.1500 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.0500 17.0500 17.0500 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 17.2000 17.1500 17.2000 +0.2700 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 2 24.8900 24.8900 24.8900 0.0000 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 1 20.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 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 23.6100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 775 22.0800 21.1650 22.0700 +0.7900 TOSCANA ENERGY INCOME CORPORATION J TEI 45 0.0150 0.0000 Telo Genomics Corp. TELO 2 0.1250 0.0000 Tervita Corporation TEV 59 7.5000 7.3400 7.3700 -0.1500 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 155 10.0000 9.9000 9.9000 -0.1000 TFI INTERNATIONAL INC. TFII 39 43.8200 43.0000 43.6300 +0.5800 Tornado Global Hydrovacs Ltd. TGH 5 0.1750 0.1750 0.1750 +0.0050 TRANSGLOBE ENERGY CORPORATION J TGL 27 1.6200 1.5700 1.6200 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 1827 0.8300 0.7500 0.8200 +0.0500 TERANGA GOLD CORPORATION J TGZ 322 6.4900 6.2000 6.2500 -0.0400 THERATECHNOLOGIES INC. TH 15 4.0600 3.8400 4.0100 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 2 22.3400 22.3400 22.3400 TITAN MINING CORPORATION TI 29 0.2700 0.2700 0.2700 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 67.3800 67.0500 67.0900 -0.2300 Terra Firma Capital Corporation TII 0 7.6000 0.0000 TASEKO MINES LIMITED TKO 390 0.5600 0.5400 0.5400 -0.0200 Troilus Gold Corp. TLG 50 0.5700 0.5600 0.5700 +0.0300 Theralase Technologies Inc. TLT 24 0.3100 0.2850 0.3100 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 50 30.6100 30.3300 30.3300 -0.3900 TITAN MEDICAL INC. TMD 46 0.6100 0.5900 0.6100 -0.0700 TRILOGY METALS INC. J TMQ 2 2.6100 2.5900 2.6100 +0.0200 TMAC RESOURCES INC. J TMR 2 3.3400 3.3200 3.3200 -0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.5200 0.5200 0.5200 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.2100 7.0800 7.0800 -0.1000 Tanzanian Gold Corporation TNX 7 1.0400 1.0200 1.0200 0.0000 TORC OIL & GAS LTD. TOG 936 4.2700 4.0800 4.2000 +0.1600 TOURMALINE OIL CORP. TOU 447 14.1400 13.7300 13.9500 +0.2200 SPIN MASTER CORP. SV TOY 0 39.0900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 70.0000 70.0000 -0.2000 THOMSON REUTERS CORPORATION TRI 107 94.8600 94.0100 94.1500 -0.1700 TRILLIUM THERAPEUTICS INC. J TRIL 3 0.4400 0.0000 TC ENERGY CORPORATION TRP 513 68.4800 67.5800 67.6900 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.9100 15.9100 15.9100 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.9500 25.9500 25.9500 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.3500 25.3500 25.3500 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 6338 0.9500 0.8200 0.9100 +0.1100 CannTrust Holdings Inc. TRST 122 1.1100 1.0400 1.0900 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.9600 0.0000 TORSTAR CORP. CL 'B' NV TS.B 30 0.4700 0.4700 0.4700 +0.0100 TriStar Gold Inc. TSG 3 0.1350 0.0000 The Stars Group Inc. TSGI 11 32.4300 32.2300 32.2300 +0.2300 Trisura Group Ltd. TSU 1 40.9100 40.9100 40.9100 -1.3300 TD Active U.S. High Yield Bond ETF TUHY 14 25.3000 25.3000 25.3000 TREVALI MINING CORPORATION J TV 1970 0.2050 0.2000 0.2000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 594 1.9700 1.8850 1.8900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 394 1.1100 1.0900 1.1100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.6300 16.6300 16.6300 +0.1900 TOREX GOLD RESOURCES INC. J TXG 67 19.6900 18.9500 19.0700 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 387 0.2350 0.2150 0.2300 -0.0100 URANIUM PARTICIPATION CORPORATION U 122 4.4900 4.2800 4.2800 -0.1300 Ucore Rare Metals Inc. UCU 33 0.2000 0.1950 0.2000 +0.1000 UEX CORPORATION J UEX 295 0.1150 0.1100 0.1150 +0.0050 DOMTAR CORPORATION UFS 6 51.6700 50.7300 51.5500 +0.9400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.6800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 43.6900 0.0000 UNI-SELECT INC. UNS 3 10.4500 10.4500 10.4500 +0.0800 URTHECAST CORP. J UR 264 0.1100 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 15 0.7900 0.7800 0.7900 +0.0200 Americas Gold and Silver Corporation USA 173 4.0000 3.7700 3.8800 -0.0100 Uniserve Communications Corporation USS 0 0.1400 0.0000 U3O8 CORP. J UWE 70 0.0750 0.0750 0.0750 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 25.8300 25.8100 25.8100 -0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 26.5000 26.5000 26.5000 +0.0500 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 9 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 3 36.5200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 34.4400 34.3100 34.3200 +0.0700 Vanguard Conservative ETF Portfolio VCNS 4 26.4400 26.4400 26.4400 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 94 34.8800 34.7400 34.8000 +0.1100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 68 34.6800 34.2900 34.6700 +0.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 42.6100 42.4700 42.6100 +0.2900 Vanguard All-Equity ETF Portfolio VEQT 0 28.4700 0.0000 VERMILION ENERGY INC. VET 87 19.8900 19.2700 19.8400 +0.6000 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 8.2900 8.0400 8.2500 +0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 128 74.4800 73.8000 74.3200 +0.7200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 55.2400 55.2400 55.2400 +0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 60 26.6900 26.5400 26.5900 +0.0900 Valens Groworks Corp. VGW 10 2.9700 2.8700 2.8700 -0.0500 VISTA GOLD CORP. VGZ 5 1.0100 1.0100 1.0100 -0.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 473 7.9700 7.6100 7.7500 +0.1100 Victoria Gold Corp. VIT 2 8.6600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 28.6800 0.0000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 211 0.2150 0.2000 0.2000 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.1000 0.0000 VALEURA ENERGY INC. J VLE 9 0.9900 0.9900 0.9900 -0.1600 VELAN INC. SV VLN 1 7.7500 0.0000 Viemed Healthcare, Inc. VMD 1 8.2300 8.2300 8.2300 -0.0300 5N PLUS INC. VNP 0 2.2000 0.0000 ValOre Metals Corp. VO 0 0.2800 0.0000 Volt Energy Corp. VOLT 2 0.0550 0.0000 VersaPay Corporation VPY 2 1.8800 1.8800 1.8800 +0.3100 VIQ Solutions Inc. VQS 1 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 35.5100 35.0100 35.0100 -1.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 142 23.8200 23.7900 23.7900 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.3100 24.2900 24.2900 -0.0500 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 2 54.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 57.6700 57.3600 57.6700 -0.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 60.0700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 39.9000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 WAVERLEY PHARMA INC WAVE 40000 0.0700 0.0700 0.0700 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 62 118.8900 116.8700 117.6600 -1.1700 WHITECAP RESOURCES INC. J WCP 1106 4.7400 4.6500 4.7200 +0.1600 WESDOME GOLD MINES LTD. WDO 18 9.2600 9.1000 9.2500 -0.0700 Wavefront Technology Solutions Inc. WEE 1 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 118 27.9200 26.8000 27.8900 +1.2200 WESTERN FOREST PRODUCTS INC. WEF 1205 1.1700 1.1500 1.1700 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 32 55.3500 53.9200 54.6200 +0.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.8600 13.8600 13.8600 -0.3400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 65 30.9900 30.9800 30.9900 0.0000 WAJAX CORPORATION WJX 5 14.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 31 0.7900 0.7900 0.7900 0.0000 WeedMD Inc. WMD 2 0.9400 0.0000 WESTON LTD. GEORGE WN 35 108.2600 106.0000 106.0000 -2.3700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 24 22.1000 22.0500 22.1000 -0.2000 WINPAK LIMITED WPK 5 46.7800 46.4900 46.7100 +0.4200 Wheaton Precious Metals Corp. WPM 224 37.2000 36.3800 36.4800 -0.3600 WESTERN ENERGY SERVICES CORP. WRG 65 0.2300 0.2250 0.2300 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 43 1.0400 1.0000 1.0400 +0.0200 WSP GLOBAL INC. WSP 17 87.0900 86.9100 86.9100 +0.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 54 19.3100 18.5300 19.0200 +0.5200 Water Ways Technologies Inc. WWT 3 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.8300 0.0000 TMX GROUP LIMITED X 18 109.3800 108.9600 109.0600 +0.2100 GOLDMONEY INC. XAU 0 1.8300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 28.0200 27.9400 27.9400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 99 31.7200 31.6900 31.6900 -0.1800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.7100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 22.0600 21.9800 21.9800 +0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 95 25.6400 25.5500 25.5800 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 27.1300 27.1300 27.1300 +0.6400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 31.6900 31.6900 31.6900 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1572 9.0000 8.7700 8.9700 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 22.2500 22.1200 22.1200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.0300 26.0300 26.0300 +0.1200 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 17 39.8000 39.5900 39.6500 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 362 15.8500 15.4700 15.5400 -0.0800 iShares Core Growth ETF Portfolio XGRO 12 21.4400 21.3600 21.3700 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 90 20.7600 20.7600 20.7600 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.3500 19.3400 19.3400 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 641 27.2200 27.0900 27.1100 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 27.6500 27.4000 27.6500 +0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 28.1500 27.8900 27.8900 -0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 660 25.5700 25.4300 25.4800 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 25.4000 25.3800 25.4000 -0.1900 Auxly Cannabis Group Inc. XLY 27 0.6000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 14.3300 14.3300 14.3300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 8 32.4900 32.3900 32.3900 -0.1600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.9900 44.9400 44.9900 -0.0500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.0200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 67.5800 67.5400 67.5800 +1.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 19.4600 19.4300 19.4300 -0.3500 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.4700 27.4500 27.4700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.5900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 650 35.3700 34.9600 35.2800 +0.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 66.0600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 30 52.3100 52.1000 52.3000 +0.5300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 84 26.9300 26.5900 26.6200 -0.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.8000 31.8000 31.8000 +4.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 55.9000 55.8800 55.9000 +0.4300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 18 0.2800 0.2800 0.2800 -0.1600 YAMANA GOLD INC. YRI 2110 5.0100 4.8200 4.8400 -0.0600 YSS Corp. YSS 1 0.1650 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 219 15.8700 15.8500 15.8600 -0.0600 ZARGON OIL & GAS LTD. ZAR 101 0.1650 0.1650 0.1650 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 29.4900 29.4200 29.4900 +0.4600 BMO Corporate Bond Index ETF ZCB 7 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.5500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 106 23.0800 23.0600 23.0600 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 14.1700 14.1500 14.1500 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.4300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 53 17.6900 17.6400 17.6900 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.3100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 262 29.6300 29.4300 29.5600 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.7000 20.6900 20.7000 +0.3000 ZEN Graphene Solutions Ltd. ZEN 6 0.4800 0.0000 Zenabis Global Inc. ZENA 876 0.1950 0.1900 0.1950 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 100 0.0550 0.0550 0.0550 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 42.7000 42.3500 42.6300 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 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 1 18.5300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.8100 32.8100 32.8100 -0.1100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 52.5900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 59.7900 59.7900 59.7900 +1.7000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 17 32.9500 32.9200 32.9200 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 28.7100 28.7100 28.7100 +0.0500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 59.1200 59.1200 59.1200 -0.5200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 34.9500 34.7300 34.7300 -0.1800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 25.5000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.6800 0.0000 Zoomaway Travel Inc. ZMA 20 0.0850 0.0850 0.0850 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.1600 15.1600 15.1600 -0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 Zomedica Pharmaceuticals Corp ZOM 4 0.3550 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.0400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 796 9.7100 9.6400 9.6700 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 62.9400 62.8000 62.9400 +1.2200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 24.6200 24.6200 24.6200 -0.5800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 61 46.1500 45.8500 46.0500 +0.4400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.8700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.7300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 30.5200 30.4800 30.5200 +0.5700 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 8 47.0000 46.9500 47.0000 +0.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 59.5000 59.5000 59.5000 +4.7400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 30 20.1600 20.1500 20.1500 -0.3400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 18.6400 18.6300 18.6300 +0.1100 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 4 20.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 21.5600 21.3700 21.5600 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 2 18.6500 18.6500 18.6500 +0.1000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.9500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 19.5100 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 57,522 Total Volume: 23,121,326 Total Value: $319,397,501 Advanced: 384 Declined: 316 Unchanged: 3,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.