Pure Trading Daily Market Summary December 17 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0350 0.0000 Advantage Lithium Corp. AAL 0 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2144 2.9500 2.7000 2.9000 +0.1800 Abcourt Mines Inc. ABI 5 0.0600 0.0000 Aben Resources Ltd. ABN 4 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.5000 0.0000 BARRICK GOLD CORPORATION ABX 1158 23.0300 22.7700 22.8900 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 468 50.6100 49.5600 50.3000 +0.4100 Aurora Cannabis Inc. ACB 5809 3.2600 3.0300 3.2000 -0.1300 AURORA CANNABIS INC. WARRANTS ACB.WT 0 1.2000 0.0000 AltaGas Canada Inc. ACI 5 33.3100 33.2600 33.2600 -0.1100 ATCO LTD. CL 'I' NV ACO.X 34 50.4700 49.9900 50.0500 -0.3000 AUTOCANADA INC. ACQ 15 13.4000 12.8700 12.9200 -0.6300 Acasti Pharma Inc. ACST 69 3.1300 2.7500 3.1300 +0.4700 Aurora Solar Technologies Inc. ACU 1 0.0900 0.0000 ALARIS ROYALTY CORP. AD 9 22.2900 22.0800 22.2900 +0.1100 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 120 100.5500 100.5500 100.5500 +4.5500 ADCORE INC. ADCO 5 0.4350 0.4350 0.4350 +0.0250 Arctic Star Exploration Corp. ADD 6 0.0750 0.0000 Diagnos Inc. ADK 6217 0.1350 0.1350 0.1350 -0.2650 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.6700 0.0000 AGNICO EAGLE MINES LIMITED AEM 163 79.0000 77.6300 77.7900 -1.1800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 46.0000 46.0000 46.0000 +0.9000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 6.3100 6.2800 6.2800 -0.0300 African Gold Group, Inc. AGG 2 0.3500 0.0000 ALAMOS GOLD INC. J AGI 397 7.2200 7.0100 7.0100 -0.0300 Arctic Hunter Energy Inc. AHU 5 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.2000 14.2000 14.2000 +0.0600 ALTUS GROUP LIMITED AIF 22 38.5500 38.0000 38.5000 +0.2000 Almonty Industries Inc. AII 55 0.4550 0.4500 0.4550 0.0000 Windfall Geotek Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 10 3.8700 3.8700 3.8700 +0.0200 ASANKO GOLD INC. J AKG 1530 1.1000 1.0900 1.0900 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.0100 1.0100 1.0100 -0.2500 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 273 19.8100 19.0700 19.7600 +0.6600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.0200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 333 0.6200 0.6100 0.6200 -0.0200 Alio Gold Inc. ALO 80 0.9300 0.9000 0.9000 -0.0200 ALTIUS MINERALS CORPORATION ALS 5 11.9000 11.7800 11.8500 +0.1100 Alithya Group Inc ALYA 8 3.6100 3.4800 3.5300 +0.1400 Amex Exploration Inc. AMX 0 1.3200 0.0000 Andlauer Healthcare Group Inc. AND 0 19.5000 0.0000 ANACONDA MINING INC. J ANX 71 0.2200 0.2200 0.2200 -0.0050 AFRICA OIL CORP. J AOI 8 1.2000 1.1700 1.1700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 51.1900 50.7800 51.0300 -0.0500 APHRIA INC. J APHA 117 6.9300 6.7100 6.7500 -0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 12.3000 12.2300 12.2600 +0.3000 APTOSE BIOSCIENCES INC. APS 40 6.3500 5.3200 5.3200 -0.5100 Apex Resources Inc. APX 9 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 10 0.1600 0.1600 0.1600 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 762 18.7800 18.5500 18.5900 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 41 1.8100 1.7800 1.7800 -0.0300 AECON GROUP INC. ARE 53 17.6500 17.3700 17.6100 +0.1400 Aurania Resources Ltd. ARU 1 3.9000 0.0000 ARC RESOURCES LTD. ARX 967 7.9700 7.8400 7.9400 +0.1400 Avino Silver & Gold Mines Ltd. ASM 110 0.7100 0.6900 0.7000 0.0000 ALACER GOLD CORP. J ASR 178 6.8800 6.6600 6.6800 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 21.5200 20.9300 21.3400 +0.4800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 285 42.9800 42.3400 42.9100 +0.3400 Antibe Therapeutics Inc. ATE 4 0.4250 0.0000 ATHABASCA OIL CORPORATION J ATH 3690 0.4800 0.4550 0.4800 +0.0300 ATLANTIC POWER CORPORATION ATP 16 3.1400 3.1300 3.1400 -0.0100 ARITZIA INC. SV ATZ 8 19.2100 19.1500 19.2100 +0.1100 AURYN RESOURCES INC. J AUG 5 1.8500 1.8300 1.8300 -0.0100 GOLDEN MINERALS COMPANY J AUMN 1 0.3800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 13 26.2700 25.4500 26.0800 +1.7300 Avicanna Inc. AVCN 1 1.4400 0.0000 Avricore Health Inc AVCR 5 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 11.6900 11.6300 11.6800 0.0000 Alexco Resources Corp. AXU 18 2.4300 2.4300 2.4300 -0.0800 Azimut Exploration Inc. AZM 34 0.5400 0.5400 0.5400 +0.0750 AZARGA URANIUM CORP. CLASS 'A' J AZZ 150 0.2000 0.2000 0.2000 -0.0050 BADGER DAYLIGHTING LTD. BAD 4 36.4900 36.3800 36.4400 -0.6500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 277 76.5000 75.8000 76.3300 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.5000 18.5000 18.5000 -0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.9700 16.9700 16.9700 +0.2200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.1500 25.1500 25.1500 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 11 11.2000 11.1600 11.2000 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.7100 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 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.2900 0.0000 BALMORAL RESOURCES LTD. J BAR 907 0.3700 0.3400 0.3700 +0.0300 BLACKBERRY LIMITED BB 405 7.5700 7.4700 7.5100 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 1.9300 1.9300 1.9300 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2903 1.9300 1.9000 1.9000 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 54.9100 53.4700 53.7600 -0.5900 COTT CORPORATION BCB 21 17.4300 17.1100 17.1300 -0.2500 BCE INC. BCE 841 62.3000 61.5000 61.5000 -1.5400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.5000 15.5000 15.5000 +0.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 8 15.3500 15.3000 15.3500 +0.3400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.7100 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.5900 13.5900 13.5900 +0.4900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.2400 14.2400 14.2400 -0.0800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.6400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.3400 15.3400 15.3400 +0.3300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0700 0.0000 Bear Creek Mining Corporation BCM 2 2.5400 2.5400 2.5400 +0.0800 Bell Copper Corporation BCU 6 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 9 6.6700 6.6500 6.6700 +0.0400 Belmont Resources Inc. BEA 9 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 45 46.1600 45.6100 46.1600 -0.0100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 159 60.7600 60.4100 60.5300 -0.2500 Beauce Gold Fields Inc. BGF 1 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 18 39.6000 38.6100 38.7400 -1.1300 Bayhorse Silver Inc. BHS 1 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.9000 20.9000 20.9000 +0.6200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 23.2500 23.1500 23.2500 +0.3500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 138 67.4200 66.1400 66.4200 -0.7600 BIRCHCLIFF ENERGY LTD. BIR 1068 2.5400 2.4200 2.5200 +0.1000 BNK PETROLEUM INC. J BKX 185 0.1250 0.1150 0.1150 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 82 8.8700 8.6400 8.7100 -0.1300 BORALEX INC. CL 'A' BLX 109 25.1700 24.4000 24.5400 -0.7000 BANK OF MONTREAL BMO 511 102.1900 101.2700 102.0000 +0.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.7900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 45 21.9900 21.9900 21.9900 +0.4400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.1500 21.1500 21.1500 +0.1500 BMO B Pr Ser 44 BMO.PR.E 1 19.5700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 18.0100 18.0100 18.0100 +0.4700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.8600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 BONTERRA ENERGY CORP. BNE 34 3.8500 3.6500 3.8300 +0.1800 BONAVISTA ENERGY CORPORATION BNP 452 0.5300 0.4900 0.5300 +0.0450 BANK OF NOVA SCOTIA (THE) BNS 694 74.5000 73.8000 74.4700 +0.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.9500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 19.6900 19.6900 19.6900 +0.4900 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.3700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 13.6100 13.4300 13.4300 -0.1700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.5300 20.5300 20.5300 +0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 16.7000 16.7000 16.7000 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5800 16.5800 16.5800 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.1500 18.1500 18.1500 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.6900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 45 24.5100 24.2800 24.2800 -0.0700 Bridgemarq Real Estate Services Inc. BRE 2 14.4500 14.4500 14.4500 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3000 0.0000 BRI-CHEM CORP. BRY 100 0.0900 0.0900 0.0900 +0.0100 BELO SUN MINING CORP. J BSX 315 0.4450 0.4300 0.4450 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 5.0600 5.0600 5.0600 +0.1100 BAYTEX ENERGY CORP. BTE 3659 1.7700 1.7100 1.7200 +0.0400 B2GOLD CORP. J BTO 1430 4.9400 4.8100 4.8100 -0.1200 BURCON NUTRASCIENCE CORPORATION J BU 1 0.9700 0.9700 0.9700 -0.0900 Grande West Transportation Group Inc. BUS 3 0.4750 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 49 10.2900 10.2600 10.2600 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 204.7500 204.7500 204.7500 +5.9500 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 545 34.3600 33.8800 34.3500 -0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 310 53.3700 52.8300 53.1800 +0.5300 CASCADES INC. CAS 78 12.1000 11.9200 11.9600 -0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.5600 18.5600 18.5600 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 16 115.9500 113.4900 113.6800 -2.2000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 96 57.2800 56.8700 56.9000 -0.2400 CANARC RESOURCE CORP. J CCM 100 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 567 11.8100 11.4200 11.5000 -0.2200 Canada Cobalt Works Inc. CCW 31 0.5200 0.5200 0.5200 +0.0550 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 2 83.2400 83.1500 83.2400 +0.1700 CORRIDOR RESOURCES INC. CDH 60 0.7100 0.7100 0.7100 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 28.5200 28.4800 28.4800 +0.4900 CENTAMIN PLC. ORDINARY CEE 2 2.0200 2.0200 2.0200 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 7 18.6200 18.5800 18.5800 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 204 0.2600 0.2450 0.2550 -0.0050 CES Energy Solutions Corp. CEU 412 2.2100 2.0700 2.1700 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 23 4.9000 4.8700 4.8800 +0.0600 CONIFEX TIMBER INC. CFF 2 0.3300 0.0000 CANFOR CORPORATION CFP 1264 13.2100 11.7900 12.8100 -2.7400 CALFRAC WELL SERVICES LTD. CFW 1 1.1900 1.1900 1.1900 +0.0500 CANFOR PULP PRODUCTS INC. CFX 2 7.8700 7.8700 7.8700 +0.1200 CENTERRA GOLD INC. CG 222 9.8700 9.6800 9.7800 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.1300 1.1100 1.1300 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 12.3800 12.3800 12.3800 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 16.7900 0.0000 Core Gold Inc. CGLD 350 0.2500 0.2450 0.2450 +0.0650 COGECO INC. SV CGO 1 101.9000 101.9000 101.9000 -2.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 67 0.1500 0.1400 0.1400 0.0000 CINEPLEX INC. CGX 377 33.9800 33.8600 33.9100 -0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.3300 0.0000 CALIAN GROUP LTD. CGY 1 38.4400 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 1000 100.7500 100.7500 100.7500 +4.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 114 10.6000 10.4900 10.5000 -0.0800 CENTRIC HEALTH CORPORATION J CHH 150 0.1550 0.1500 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 13.5700 13.4500 13.4800 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 118 8.1200 8.0600 8.1100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 6 2.4600 2.4500 2.4500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 28.3700 28.3700 28.3700 +0.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 95.1500 0.0000 CI FINANCIAL CORP. CIX 170 21.9400 21.7100 21.8900 +0.1400 CARDINAL ENERGY LTD. J CJ 336 2.4900 2.3800 2.4400 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 529 5.6400 5.5600 5.6000 +0.0100 CARGOJET INC. CJT 1 101.3700 0.0000 CHINOOK ENERGY INC. CKE 70 0.0550 0.0550 0.0550 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 49 17.8100 17.7900 17.8100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4200 18.4200 18.4200 -0.0200 ALCANNA INC CLIQ 28 4.6200 4.4200 4.4200 +0.0500 Clean TeQ Holdings Limited CLQ 5 0.1750 0.1750 0.1750 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.6500 0.0000 CELESTICA INC. SV CLS 15 10.7800 10.6100 10.7400 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 215 110.4500 109.4800 110.2700 +0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.8500 18.8500 18.8500 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.6000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 8.1000 8.0700 8.0900 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 188 0.6600 0.6500 0.6500 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35 50.0500 50.0500 50.0500 +0.0100 CANACOL ENERGY LTD. J CNE 66 4.6300 4.5300 4.5400 +0.0100 CONTINENTAL GOLD INC. J CNL 339 5.4000 5.3700 5.3800 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 834 40.5800 39.8900 40.5300 +0.8300 CANADIAN NATIONAL RAILWAY CO. CNR 228 119.7600 118.9000 119.5100 +0.1600 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 53 0.5000 0.5000 0.5000 -0.0500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 335.5900 331.1200 335.5900 +2.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 360 12.2700 12.2400 12.2500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2526 5.4000 5.2200 5.2800 +0.1200 CIPHER PHARMACEUTICALS INC. J CPH 1 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 87 34.5400 34.2900 34.3800 -0.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.4500 18.4500 18.4500 -0.1700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7000 25.7000 25.7000 +0.5500 CEQUENCE ENERGY LTD. CQE 10 0.2150 0.2150 0.2150 0.0000 CREW ENERGY INC. CR 335 0.5200 0.4750 0.5100 +0.0350 Critical Elements Lithium Corporation CRE 1 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 9 4.4200 4.4100 4.4100 -0.0200 Cronos Group Inc. CRON 61 9.3700 9.1800 9.2000 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.8300 15.7100 15.7800 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 282 15.6200 15.4600 15.5400 +0.0400 CAPSTONE MINING CORP. J CS 2494 0.7300 0.6800 0.7100 +0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0700 50.0700 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 323 14.2700 14.1000 14.2100 +0.1400 CryptoStar Corp. CSTR 8 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1269.3300 1252.0300 1252.0300 -24.9700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 143.8700 143.1300 143.4700 +0.1300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.0350 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 173 40.0300 39.5200 39.6600 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.8500 24.8500 24.8500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 CubicFarm Systems Corp. CUB 2 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 239 13.9800 13.9100 13.9600 -0.0100 Compass Gold Corporation CVB 2 0.3650 0.0000 CENOVUS ENERGY INC. CVE 1036 13.1300 12.8500 12.9900 +0.1900 CANADIAN WESTERN BANK CWB 40 32.2600 32.1600 32.1900 +0.1200 Charlotte's Web Holdings, Inc. CWEB 503 10.9700 10.1100 10.4800 -0.7100 Crown Point Energy Inc. CWV 1 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 103 5.5000 5.4200 5.4800 +0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 56.5200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Ceylon Graphite Corp. CYL 9 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 30.3800 30.3300 30.3500 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 54 20.8200 20.8200 20.8200 +0.0100 Neptune Dash Technologies Corp. DASH 4 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 115 1.1600 1.1100 1.1600 +0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1500 19.1500 19.1500 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 28 0.2250 0.2250 0.2250 -0.6150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 17.2000 17.2000 17.2000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 21 19.5000 19.5000 19.5000 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 20.2600 20.2600 20.2600 -0.2200 DELPHI ENERGY CORP. DEE 5 0.7300 0.7300 0.7300 +0.0800 Defiance Silver Corp. DEF 0 0.1900 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 1 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 2 8.5700 8.5700 8.5700 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.2200 10.2200 10.2200 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 3 0.0250 0.0000 DETOUR GOLD CORPORATION J DGC 235 24.8300 24.4300 24.6400 -0.1300 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 15 5.3400 5.2800 5.3400 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DHX MEDIA LTD DHX 50 1.5500 1.4800 1.5500 +0.0600 Star Diamond Corporation DIAM 40 0.3750 0.3750 0.3750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 5.8700 5.6500 5.8300 +0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 476 13.3600 13.0900 13.1500 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 13.3700 13.3600 13.3700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.1500 10.1500 10.1500 0.0000 Datametrex AI Limited DM 5 0.0250 0.0000 DENISON MINES CORP. DML 1178 0.5400 0.5300 0.5300 0.0000 Damara Gold Corp. DMR 5 0.0750 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.7700 1.7600 1.7700 +0.0100 CANDENTE COPPER CORP. J DNT 390 0.0350 0.0350 0.0350 +0.0100 DOLLARAMA INC. DOL 454 44.3300 43.6000 44.1100 +0.5600 BRP INC. SV DOO 20 60.8800 60.2100 60.6100 +0.6400 DUNDEE PRECIOUS METALS INC. DPM 627 5.9800 5.6500 5.6700 -0.4000 MEDICAL FACILITIES CORPORATION DR 17 5.0600 4.9300 4.9500 -0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.8200 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 4.2600 4.1400 4.2600 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 55.0100 54.7800 55.0100 +0.8000 Dolly Varden Silver Corporation DV 1 0.3000 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 1 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 35.5800 0.0000 DXI ENERGY INC. J DXI 140 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 75 18.9400 18.8700 18.9400 +0.1000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENCANA CORPORATION ECA 3187 5.9700 5.7800 5.9300 +0.1400 Ethos Gold Corp. ECC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 150 4.8900 4.8100 4.8500 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 21.1200 21.1200 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 239 2.9000 2.8100 2.8100 -0.0700 SPECTRAL MEDICAL INC. EDT 45 0.7800 0.7600 0.7800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 77 24.4700 23.8500 23.8500 -0.3700 ECHELON FINANCIAL HOLDINGS INC. EFH 117 6.1100 6.1100 6.1100 +0.0500 ELECTROVAYA INC. EFL 100 0.1800 0.1800 0.1800 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 274 11.1200 11.0100 11.0300 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 ENERGY FUELS INC. J EFR 29 2.4800 2.4000 2.4000 -0.1800 ENERFLEX LTD. EFX 63 12.3900 12.2500 12.3100 +0.1500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 44.3900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 190 10.5800 10.5400 10.5500 -0.0300 ELDORADO GOLD ELD 411 9.6000 9.4100 9.4100 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2750 0.2750 0.2750 +0.0300 EMERA INCORPORATED EMA 218 55.6200 54.8700 54.8900 -0.8000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.7000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.3000 17.3000 17.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.1500 25.1500 25.1500 +0.0500 Emerald Health Therapeutics, Inc. EMH 51 0.3050 0.2950 0.2950 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73 31.5400 31.2100 31.4500 +0.3700 EMX Royalty Corporation EMX 5 2.1700 2.1700 2.1700 +0.1800 ENBRIDGE INC. ENB 1195 51.1000 50.7000 50.7100 -0.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 16.2400 16.2000 16.2000 +0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.8000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.0900 16.0900 16.0900 +0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 16.1000 16.1000 16.1000 +0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4 18.8200 18.7600 18.7600 +0.1200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 12 19.6000 19.6000 19.6000 +0.8300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.6200 15.6200 15.6200 +0.1200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 24 16.3500 16.2600 16.2600 +0.0400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.0900 15.0900 15.0900 +0.3600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.7200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.6100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.0100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 30 47.1200 46.0200 47.1200 +1.1200 EnWave Corporation ENW 0 1.7600 0.0000 Encanto Potash Corp. EPO 4 0.1050 0.0000 EQUITABLE GROUP INC. EQB 2 110.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Equinox Gold Corp. EQX 110 8.8700 8.3900 8.5700 +0.3900 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 1011 9.2400 8.8800 9.1000 +0.2900 ERO COPPER CORP ERO 15 21.1900 20.5900 21.1400 +0.3900 ENSIGN ENERGY SERVICES INC. ESI 60 2.8400 2.7500 2.8400 +0.1100 EURO SUN MINING INC. J ESM 90 0.2700 0.2550 0.2550 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 72 0.3050 0.3050 0.3050 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 8 17.3900 17.1200 17.3900 -0.3000 Entree Resources Ltd. ETG 195 0.4250 0.4050 0.4100 -0.0150 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 215 0.3000 0.3000 0.3000 +0.1600 EXTENDICARE INC. EXE 21 8.5600 8.4600 8.4600 -0.1300 EXFO INC. SV EXF 3 5.6800 5.5700 5.6800 +0.1400 EXCELLON RESOURCES INC. J EXN 80 0.8900 0.8700 0.8900 -0.0300 Fiore Gold Ltd. F 50 0.4950 0.4950 0.4950 -0.0350 Fire & Flower Holdings Corp. FAF 15 0.8800 0.8800 0.8800 +0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5500 3.5500 3.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.7400 14.7400 14.7400 +0.1400 First Cobalt Corp. FCC 8 0.1350 0.1350 0.1350 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 8 26.8100 26.8100 26.8100 +0.0800 Fidelity Canadian High Quality Index ETF FCCQ 0 27.2600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 5 25.6300 25.6300 25.6300 +0.9400 FIRST CAPITAL REALTY INC. FCR 32 20.8700 20.7500 20.8700 +0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 340 0.2950 0.2600 0.2800 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Frontera Energy Corporation FEC 19 9.4900 9.2800 9.2900 +0.0600 First Mining Gold Corp. FF 1031 0.2400 0.2250 0.2250 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 607.7400 604.2500 604.4900 +3.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.0000 18.0000 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 16.5100 16.4200 16.5100 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 10.6600 10.6600 10.6600 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 90 7.2700 7.2300 7.2700 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 74 11.0400 11.0400 11.0400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8800 0.0000 The Supreme Cannabis Company, Inc. FIRE 219 0.6600 0.6300 0.6500 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 5 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 21 21.3900 21.3900 21.3900 +0.1400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 4 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 26.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 409 13.8400 13.3500 13.7400 +0.3300 Focus Graphite Inc. FMS 8 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 40.5900 39.5100 39.6200 -1.9400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 71 128.5100 127.4100 127.4700 -1.2900 Goodfood Market Corp FOOD 89 3.0500 3.0400 3.0400 -0.0200 Falco Resources Ltd. FPC 7 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 276 14.9500 14.6800 14.6900 +0.0300 Fronsac Real Estate Investment Trust FRO.UN 3 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 17 7.2900 7.2200 7.2500 +0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 10 35.0500 35.0500 35.0500 +0.0800 FIRSTSERVICE CORPORATION SV FSV 4 117.9600 117.1600 117.8800 -0.2000 Fireswirl Technologies Inc. FSW.H 4 1.0000 0.0000 FORSYS METALS CORP. J FSY 100 0.1250 0.1250 0.1250 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 62 11.3200 11.2200 11.2900 +0.0800 FORTUNE MINERALS LIMITED J FT 1240 0.0800 0.0750 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 137 7.1400 7.0700 7.1400 +0.0700 FORTIS INC. FTS 448 54.7600 54.1500 54.2200 -0.5300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8000 0.0000 FINNING INTERNATIONAL INC. FTT 75 24.9400 24.7200 24.8500 -0.0100 FORTUNA SILVER MINES INC. FVI 392 4.7000 4.5600 4.5600 -0.1100 Torque Esports Corp. GAME 2 1.5500 1.5500 1.5500 -1.3500 Great Bear Resources Ltd. GBR 502 8.0600 8.0500 8.0600 +0.1300 GREAT CANADIAN GAMING CORPORATION GC 22 43.3100 43.1100 43.1700 +0.3900 COLABOR GROUP INC. GCL 35 0.5600 0.5600 0.5600 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 51 5.0600 4.9700 5.0100 -0.0300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 313 27.4700 26.9800 27.2900 +0.4200 Global Energy Metals Corp. GEMC 5 0.0450 0.0000 Invictus MD Strategies Corp. GENE 61 0.1300 0.1300 0.1300 0.0000 Glen Eagle Resources Inc. GER 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 28 0.6100 0.6100 0.6100 0.0000 Garibaldi Resources Corp. GGI 7 1.1600 0.0000 CGI Inc. GIB.A 78 109.6600 109.0100 109.4100 -0.2800 GILDAN ACTIVEWEAR INC. GIL 94 38.2300 37.6000 38.1800 +0.4300 GMP CAPITAL INC. GMP 15 1.8100 1.7400 1.7700 -0.0700 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 Greenfields Petroleum Corporation GNF 5 0.2800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 203 49.7300 49.0000 49.0500 -1.0300 Graphite One Inc. GPH 4 0.2550 0.0000 Great Panther Mining Limited GPR 53 0.5900 0.5900 0.5900 -0.0100 GreenPower Motor Company Inc. GPV 1 0.2600 0.0000 Golden Predator Mining Corp. GPY 2 0.3700 0.0000 Gray Rock Resources Ltd. GRK 5 0.0850 0.0000 CO2 Gro Inc. GROW 2 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 66.8200 66.2300 66.3400 -0.2900 GOLDEN STAR RESOURCES LTD. GSC 8 4.6400 4.5500 4.6200 +0.1000 Gatekeeper Systems Inc. GSI 5 0.2000 0.2000 0.2000 +0.0100 Gensource Potash Corporation GSP 10 0.1450 0.0000 Gold Standard Ventures Corp. GSV 206 0.9400 0.9300 0.9400 +0.0100 GOEASY LTD. GSY 2 68.3500 0.0000 GRAN TIERRA ENERGY INC. J GTE 1276 1.5200 1.4500 1.4800 +0.0100 KNIGHT THERAPEUTICS INC. GUD 125 7.6100 7.4000 7.5800 +0.0100 GUYANA GOLDFIELDS INC. J GUY 1455 0.5400 0.5100 0.5400 +0.0100 GREAT-WEST LIFECO INC. GWO 239 33.7400 33.3700 33.5000 -0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.5300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.0900 23.0900 23.0900 +0.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6100 25.6100 25.6100 -0.0200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.2300 24.2300 24.2300 +0.0100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5000 0.0000 GEAR ENERGY LTD. GXE 470 0.4700 0.4600 0.4650 0.0000 GRANITE OIL CORP. J GXO 130 0.4600 0.4400 0.4500 0.0000 HYDRO ONE LIMITED H 753 25.7700 25.5500 25.5900 -0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 22.4600 22.4600 22.4600 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 9 10.2900 10.2900 10.2900 -0.1300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 48.1000 0.0000 HUDSON'S BAY COMPANY HBC 99 8.7900 8.5700 8.7000 +0.0600 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.4800 11.4800 11.4800 +0.1200 HUDBAY MINERALS INC. HBM 1205 5.2600 5.0600 5.1300 -0.1500 HELIX BIOPHARMA CORP. HBP 8 1.5000 1.5000 1.5000 +0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.3900 0.0000 HOME CAPITAL GROUP INC. HCG 55 32.7700 32.5300 32.5400 -0.5100 Horizons Equal Weight Canada REIT Index ETF HCRE 1 23.5800 23.5800 23.5800 -0.0400 HARDWOODS DISTRIBUTION INC. HDI 2 16.6100 16.6100 16.6100 +0.9300 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 HEXO Corp. HEXO 932 2.9300 2.7400 2.7500 -0.1200 HEXO Corp. Wts. HEXO.WT 7 0.1600 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 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 71 10.0800 10.0700 10.0700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 168 4.0900 4.0400 4.0900 +0.0600 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 17.2300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 8.1000 8.0900 8.0900 +0.0100 Highland Copper Company Inc. HI 2 0.0250 0.0000 HIT Technologies Inc. HIT 5 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 53 0.0900 0.0900 0.0900 -0.0050 HIGH LINER FOODS INCORPORATED HLF 11 8.6400 8.5400 8.6400 +0.0900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 19.6200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 3.0400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 28 9.2400 9.0700 9.0800 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.8700 9.8600 9.8700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 109 9.3900 9.1700 9.2200 +0.2500 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 221 7.0600 6.8500 6.9900 -0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 341 3.7700 3.7200 3.7500 -0.0500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.6200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.5800 15.5800 15.5800 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 91 6.9300 6.8700 6.9000 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 144 6.5300 6.4700 6.5300 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 199 8.1000 8.0700 8.1000 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 313 4.2300 4.2200 4.2300 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 85.8800 85.6600 85.8800 +0.1200 H&R REIT HR.UN 522 20.9300 20.7800 20.8500 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 245 0.1275 0.1250 0.1275 +0.0025 HEROUX-DEVTEK INC. HRX 0 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 11.1300 11.1300 11.1300 +0.0100 HUSKY ENERGY INC. HSE 515 10.2600 9.9900 10.2200 +0.3000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 11 11.4000 11.4000 11.4000 +0.2000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.4100 11.4100 11.4100 +0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 16.8700 16.8000 16.8700 +0.0800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 18.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 9 67.9600 67.8200 67.9500 +0.1600 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 Hamilton Thorne Ltd. HTL 1 1.0600 1.0600 1.0600 +0.0900 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 427 4.5500 4.5300 4.5300 +0.0200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 105 37.8100 37.7000 37.7900 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 42.6000 42.3600 42.6000 +0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 5 21.8500 21.8500 21.8500 -0.1700 iA Financial Corporation IAG 35 69.9800 69.2600 69.7300 +0.6000 IBI GROUP INC. IBG 0 4.9900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 42 139.1200 137.9600 139.0200 +0.9800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.2500 14.2500 14.2500 +0.2000 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 126 15.0700 14.4000 14.9900 +0.4900 IA Clarington Global Allocation Fund IGAF 9 10.4900 10.4900 10.4900 +0.1300 PIMCO Investment Grade Credit Fund IGCF 0 20.1000 0.0000 IGM FINANCIAL INC. IGM 33 38.5600 38.3300 38.4000 -0.1600 IntelGenx Technologies Corp. IGX 7 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.8200 1.8200 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 15.4500 15.3500 15.4100 -0.0100 IAMGOLD CORPORATION IMG 566 4.4800 4.4200 4.4300 -0.0300 IMPERIAL OIL LTD. IMO 198 33.6900 33.3100 33.4100 +0.1000 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.2100 0.2100 0.2100 -0.0250 IMV Inc IMV 1 3.6800 3.6800 3.6800 -0.1300 InMed Pharmaceuticals Inc. IN 110 0.2350 0.2300 0.2350 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 70 16.9500 16.8200 16.8700 -0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.6500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.9800 10.9800 10.9800 +0.0300 INV METALS INC. J INV 5 0.3700 0.3700 0.3700 -0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 488 0.6100 0.4800 0.5500 +0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 5.6700 5.4600 5.5500 +0.0500 INTER PIPELINE LTD. IPL 794 22.7000 22.3300 22.3300 -0.1600 IPL Plastics Inc. IPLP 1 7.9900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 128 0.2000 0.1850 0.2000 +0.0350 Isoenergy Ltd ISO 35 0.3600 0.3600 0.3600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.7700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 13 15.9900 15.8900 15.9500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 904 4.0800 3.7800 4.0200 +0.2600 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 40 84.0100 84.0100 84.0100 -0.0100 Invesque Inc. USD IVQ.U 5 6.2300 6.1000 6.1000 +0.0100 JAGUAR MINING INC. J JAG 844 0.1300 0.1300 0.1300 +0.0050 Jericho Oil Corporation JCO 6 0.2800 0.2800 0.2800 -0.0500 JUST ENERGY GROUP INC. JE 3 2.3900 2.3500 2.3900 +0.0300 Japan Gold Corp. JG 4 0.3900 0.0000 Jamieson Wellness Inc. JWEL 78 26.0000 25.6500 25.9000 +0.2000 KINROSS GOLD CORPORATION K 701 5.6400 5.5500 5.5500 -0.0600 MinKap Resources Inc. KAP 2 0.0900 0.0000 HashChain Technology Inc. KASH 1 0.0100 0.0000 KATANGA MINING LIMITED KAT 1399 0.1600 0.1350 0.1500 +0.0200 Katanga Mining Limited Rts. KAT.RT 400 0.0050 0.0050 0.0050 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 507 4.7800 4.5500 4.7100 +0.1800 KERR MINES INC. J KER 100 0.1150 0.1150 0.1150 -0.0050 KEW MEDIA GROUP INC. Voting KEW 3 1.8100 1.8100 1.8100 -0.1400 KEYERA CORP. KEY 299 34.2400 33.7500 33.8300 -0.0700 KHIRON LIFE SCIENCES CORP KHRN 12 0.9000 0.9000 0.9000 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 139 55.5300 54.3200 54.9700 -0.1900 KELSO TECHNOLOGIES INC. KLS 20 1.0100 1.0100 1.0100 0.0000 Kinder Morgan Canada Limited KML 3 14.7000 14.7000 14.7000 -0.1100 Kinder Morgan Canada Limited KML.PR.A 1 24.4600 24.4600 24.4600 +0.2600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 417 19.2500 18.8100 18.8600 -0.3000 Kingsmen Resources Ltd. KNG 5 0.1100 0.0000 K92 Mining Inc. KNT 5 2.4900 2.4900 2.4900 -0.1100 CORVUS GOLD INC. J KOR 47 2.1000 2.0400 2.1000 +0.0200 Kintavar Exploration Inc. KTR 3 0.2100 0.0000 Redishred Capital Corp. KUT 3 0.9400 0.0000 KuuHubb Inc. KUU 80 0.5100 0.5000 0.5100 0.0000 KINAXIS INC. J KXS 5 103.6800 103.6600 103.6700 -0.7300 LOBLAW COMPANIES LIMITED L 176 69.6300 69.2000 69.3100 -0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 27 3.4300 3.3800 3.4300 -0.0700 LITHIUM AMERICAS CORP. J LAC 1 4.1200 0.0000 LARAMIDE RESOURCES LTD. J LAM 20 0.2050 0.2050 0.2050 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 154.0100 154.0100 154.0100 -1.2400 LAURENTIAN BANK OF CANADA LB 11 44.7300 44.6700 44.7300 +0.3600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.8800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 5 0.0750 0.0000 Liberty Gold Corp. LGD 195 0.8700 0.8600 0.8600 0.0000 LARGO RESOURCES LTD. J LGO 377 1.1500 1.0500 1.0800 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 27.0600 26.7500 26.7500 -0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Lithium Chile Inc. LITH 50 0.2150 0.2150 0.2150 -0.0750 Roadman Investments Corp. LITT 2 0.0500 0.0000 Mason Graphite Inc. LLG 0 0.2900 0.0000 Leagold Mining Corporation LMC 205 2.9100 2.7400 2.8100 +0.1200 Liminal BioSciences Inc. LMNL 0 7.6800 0.0000 Inspira Financial Inc. LND 3 0.1450 0.0000 LEON'S FURNITURE LTD. LNF 1 16.9100 16.9100 16.9100 +0.6900 LINAMAR CORPORATION LNR 10 48.4900 48.4500 48.4900 +0.6300 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.6500 0.0000 Lightspeed POS Inc. SV LSPD 11 33.2500 33.2000 33.2500 +0.2100 LUCARA DIAMOND CORP. J LUC 67 0.8100 0.8100 0.8100 +0.0100 LUNDIN GOLD INC. J LUG 3 7.8600 7.8600 7.8600 -0.0500 LUNDIN MINING CORPORATION LUN 1212 7.7600 7.6300 7.6600 -0.0700 Leucrotta Exploration Inc. LXE 1 0.9000 0.0000 MAG SILVER CORP. J MAG 64 14.6000 14.3900 14.4600 -0.0500 Minera Alamos Inc. MAI 80 0.2700 0.2700 0.2700 0.0000 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MIDAS GOLD CORP. J MAX 240 0.5900 0.5700 0.5700 -0.0100 Maxar Technologies Inc. MAXR 36 17.1800 16.4700 16.6600 -0.4100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 76 5.5900 5.3800 5.4100 -0.2600 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3900 0.0000 MEG ENERGY CORP. MEG 113 7.0900 7.0100 7.0100 +0.1200 National Access Cannabis Corp. META 60 0.3300 0.2950 0.3050 +0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1266 26.0900 25.6900 25.9500 +0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.4200 21.4200 21.4200 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.7800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.0900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.2600 19.2600 19.2600 +0.6100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.7500 18.7500 18.7500 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 17.2400 17.2400 17.2400 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.9500 16.9500 16.9500 +0.6600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.3200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.7200 25.7200 25.7200 -0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.7500 24.7500 24.7500 +0.3100 MAPLE LEAF FOODS INC. MFI 63 25.5600 25.2900 25.5000 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 42 20.2700 20.2700 20.2700 -0.0100 MAGNA INTERNATIONAL INC. MG 45 73.9400 73.3400 73.9300 +0.9000 MEGA URANIUM LTD. J MGA 150 0.0800 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.2100 0.0000 Minto Apartment REIT MI.UN 2 22.0300 22.0200 22.0200 +0.0700 GENWORTH MI CANADA INC. MIC 78 55.6200 54.7100 54.9100 -3.7700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 46 0.9800 0.9600 0.9600 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MedMira Inc. MIR 1 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 20.8300 20.8300 20.8300 +0.7300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 1.0500 1.0500 1.0500 -0.0100 Monarca Minerals Inc. MMN 2 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.4500 0.0000 Maverix Metals Inc MMX 2 5.8400 5.8000 5.8000 -0.0100 MANDALAY RESOURCES CORPORATION J MND 280 0.8000 0.7100 0.7800 -0.0600 MOGO Inc. MOGO 0 3.4400 0.0000 MARATHON GOLD CORPORATION J MOZ 18 1.7000 1.6700 1.6700 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.1400 1.1400 1.1400 0.0000 Monarch Gold Corporation MQR 202 0.2100 0.2100 0.2100 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 13.5200 13.3100 13.5000 +0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 17.9300 17.7800 17.8000 -0.2600 METRO INC. MRU 154 55.6900 55.0800 55.5600 -0.0300 MORNEAU SHEPELL INC. MSI 88 33.5400 33.1200 33.4500 -0.0700 MINCO SILVER CORPORATION J MSV 85 0.5900 0.5700 0.5900 -0.0100 MULLEN GROUP LTD. MTL 49 9.0400 8.6200 9.0400 +0.3900 Martello Technologies Group Inc. MTLO 2 0.3500 0.0000 MTY FOOD GROUP INC. MTY 5 54.4100 54.4100 54.4100 -1.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 20.6000 20.5900 20.6000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 28.6900 0.0000 MCEWEN MINING INC. J MUX 674 1.4100 1.3600 1.3700 0.0000 METHANEX CORPORATION MX 16 51.3400 50.2300 51.0200 +0.8900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 37 0.2850 0.2800 0.2800 -0.0250 NATIONAL BANK OF CANADA NA 322 72.3000 72.0000 72.1500 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 1 21.4000 21.4000 21.4000 +0.1500 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 4 19.3600 19.2200 19.2200 +0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.3200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 275 0.8100 0.7300 0.7500 -0.0800 NORTHCLIFF RESOURCES LTD. J NCF 13 0.0600 0.0000 NEVADA COPPER CORP. J NCU 2040 0.3050 0.2900 0.2950 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 325 0.5500 0.5300 0.5300 +0.0100 INDIVA Limited NDVA 1 0.2450 0.0000 Neo Performance Materials Inc. NEO 1 12.3100 12.3100 12.3100 +0.3500 Neptune Wellness Solutions Inc. NEPT 33 3.6500 3.4600 3.4700 -0.2000 NextSource Materials Inc. NEXT 10 0.0450 0.0000 NFI GROUP INC NFI 120 26.4400 26.0500 26.0900 +0.0300 NOVAGOLD RESOURCES INC. J NG 71 9.9500 9.7500 9.8500 +0.0500 Northern Graphite Corporation NGC 5 0.1400 0.0000 NEW GOLD INC. NGD 400 1.1300 1.1100 1.1100 -0.0100 Newmont Goldcorp Corporation NGT 86 54.1600 53.2500 53.2500 -0.6500 NRG Metals Inc. NGZ 11 0.0750 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.7500 2.7200 2.7500 +0.0200 NAMIBIA CRITICAL METALS INC NMI 5 0.2350 0.2350 0.2350 +0.0500 NEW MILLENNIUM IRON CORP. J NML 7 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 8312 0.1550 0.1450 0.1500 -0.0050 North American Construction Group Ltd. NOA 28 15.1600 14.9300 15.1500 +0.3800 Noront Resources Ltd. NOT 7 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 62 0.1950 0.1950 0.1950 +0.0050 NORTHLAND POWER INC. NPI 174 27.4900 27.3400 27.4300 +0.0800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.9000 18.9000 18.9000 +0.2000 NBI Active Canadian Preferred Shares ETF NPRF 20 19.9100 19.8900 19.8900 +0.0200 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 48North Cannabis Corp. NRTH 8 0.3550 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0850 0.0000 Nutrien Ltd. NTR 168 64.0200 63.4300 63.8500 +0.1000 NUVISTA ENERGY LTD. NVA 422 3.0900 2.9200 3.0900 +0.1700 NEOVASC INC. J NVCN 0 4.5000 0.0000 Novo Resources Corp. NVO 85 3.7300 3.5900 3.6000 -0.0300 Nortec Minerals Corp. NVT 2 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40 29.5700 29.3400 29.4000 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 28 27.7000 27.5300 27.5600 -0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 308 12.0400 11.9300 11.9800 -0.0400 NEXGEN ENERGY LTD. J NXE 95 1.5900 1.5700 1.5700 0.0000 NexOptic Technology Corp. NXO 5 0.4400 0.0000 Nexus Gold Corp. NXS 8 0.0450 0.0000 Obsidian Energy Ltd. OBE 21 0.9700 0.9500 0.9700 +0.0100 OCEANAGOLD CORPORATION OGC 1292 2.3500 2.2300 2.2400 -0.0900 OrganiGram Holdings Inc. OGI 38 3.3800 3.2400 3.3100 -0.0500 03 Mining Inc. OIII 0 2.5200 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 426 2.5400 1.8600 2.3900 +0.6400 01 Communique Laboratory Inc. ONE 4 0.1100 0.0000 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 38 82.4800 81.6000 82.1500 +0.7000 OPSENS INC. J OPS 20 0.7900 0.7900 0.7900 +0.0100 Optiva Inc. OPT 0 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 61 11.9600 11.8400 11.8500 +0.1000 Orca Gold Inc. ORG 0 0.3400 0.0000 NORBORD INC. OSB 160 35.1400 34.5300 34.9300 +0.3600 Osino Resources Corp. OSI 5 0.5900 0.5900 0.5900 -0.0400 OSISKO MINING INC. J OSK 123 3.6800 3.6200 3.6300 0.0000 OPEN TEXT CORPORATION OTEX 159 57.6400 57.1100 57.5600 -0.0500 PAN AMERICAN SILVER CORP. PAAS 42 28.4100 28.1500 28.1900 +0.0100 Patriot One Technologies Inc. PAT 2 1.2500 1.2500 1.2500 -0.1200 Patriot One Technologies Inc. C Wts. PAT.WT.C 78 0.0900 0.0850 0.0850 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 90.0700 89.8800 89.9000 +0.9800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 3 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 2.6700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 25 0.2750 0.2750 0.2750 0.0000 PRECISION DRILLING CORPORATION PD 1587 1.8700 1.7500 1.8000 +0.0700 Invesco Canadian Dividend Index ETF PDC 15 28.9200 28.8900 28.9100 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 Pure Energy Minerals Limited PE 3 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 35.7500 35.7100 35.7500 -0.0500 People Corporation PEO 16 9.2800 9.2500 9.2500 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1256 3.9300 3.6700 3.8400 +0.1800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 83 19.8600 19.8600 19.8600 -0.0200 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 212 2.0300 1.9900 2.0000 -0.0200 PENGROWTH ENERGY CORPORATION PGF 7025 0.0600 0.0500 0.0600 +0.0075 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 9 0.7200 0.7200 0.7200 -0.0200 Photon Control Inc. PHO 25 1.2000 1.1300 1.2000 +0.0800 Sprott Physical Gold Trust CAD PHYS 15 15.5700 15.5100 15.5700 +0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 18 11.0500 11.0500 11.0500 -0.1600 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 23 47.8200 47.5100 47.8200 +0.3600 Pinnacle Renewable Energy Inc. PL 6 9.8000 9.2500 9.8000 +0.5600 PARK LAWN CORPORATION PLC 1 29.3300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.6000 4.5900 4.6000 +0.1000 PIMCO Monthly Income Fund PMIF 85 20.1200 20.1200 20.1200 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 130 0.1750 0.1750 0.1750 +0.0050 PIMCO Global Short Maturity Fund PMNT 53 20.0900 20.0700 20.0800 +0.0100 PERPETUAL ENERGY INC. PMT 32 0.0900 0.0800 0.0900 +0.0150 CPI CARD GROUP INC. PMTS 6 1.0600 1.0300 1.0600 -0.4400 PINE CLIFF ENERGY LTD. J PNE 175 0.1700 0.1600 0.1700 +0.0150 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 10 0.3700 0.3700 0.3700 +0.0200 Painted Pony Energy Ltd. PONY 1200 0.7500 0.7200 0.7400 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 42 7.9000 7.7900 7.8400 +0.0900 POWER CORPORATION OF CANADA SV POW 839 34.1800 33.8600 33.9100 -0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 630 48.6300 47.8100 48.2400 +0.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 16.8700 16.7900 16.8700 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.8500 17.8500 17.8500 +0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.7500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.7900 17.7900 17.7900 +0.3200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0550 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 2 1.0700 0.0000 Precipitate Gold Corp. PRG 3 0.1100 0.0000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 53 0.2600 0.2600 0.2600 +0.0200 Pro Real Estate Investment Trust PRV.UN 0 7.2200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 323 50.0600 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.0200 0.0000 PASON SYSTEMS INC. PSI 72 13.3100 13.2100 13.2800 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 144 15.2900 14.9800 15.2200 +0.3500 Sprott Physical Silver Trust PSLV 39 8.2000 8.1400 8.1500 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 100.0800 100.0800 +0.0100 Invesco Tactical Bond ETF PTB 41 19.1600 19.1600 19.1600 +0.8800 POET Technologies Inc. PTK 8 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 1.8300 1.7800 1.8300 +0.0100 Pure Global Cannabis Inc. PURE 14 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 61 13.6700 13.4800 13.4800 -0.0500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 780 36.0700 35.5500 35.6100 -0.4500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.9700 22.9700 22.9700 +0.3400 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.9900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.7500 0.0000 PAREX RESOURCES INC. J PXT 243 22.2100 21.0400 22.1800 +1.3000 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 Purpose Premium Yield Fund USD PYF.U 0 PyroGenesis Canada Inc. PYR 0 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 9.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 149 33.0000 32.7700 32.9000 -0.2600 QUESTERRE ENERGY CORPORATION J QEC 50 0.1750 0.1600 0.1600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 10 0.0550 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 86.4300 85.6700 85.8100 -0.6200 Questor Technology Inc. QST 8 4.3600 4.3600 4.3600 -0.3400 Quarterhill Inc. QTRH 115 1.5700 1.5400 1.5400 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 33.8800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 6 6.5200 6.5000 6.5000 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 56.9400 56.6400 56.9400 +0.3500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.6300 0.0000 RICHELIEU HARDWARE LTD. RCH 20 27.5500 27.0100 27.5300 +0.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 445 63.9800 63.6300 63.6500 -0.4800 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Radisson Mining Resources Inc. RDS 4 0.1875 0.0000 Real Matters Inc. REAL 31 13.2000 13.0800 13.1200 +0.1100 Reconnaissance Energy Africa Ltd. RECO 0 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 18.9000 18.9000 18.9000 -1.4500 Regulus Resources Inc REG 17 1.0600 1.0400 1.0400 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 303 26.7300 26.5900 26.7200 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 1.0000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 5.3300 5.2400 5.2400 -0.1500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 10 0.3550 0.3550 0.3550 -0.0450 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 18.5300 18.5300 18.5300 -0.0100 Canopy Rivers Inc. RIV 14 1.2200 1.2000 1.2000 -0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.2500 19.2500 19.2500 -0.1400 TRANSALTA RENEWABLES INC. RNW 174 14.9800 14.8400 14.9500 +0.0400 ROYAL NICKEL CORPORATION J RNX 2819 0.4700 0.4400 0.4600 +0.0150 Royal Nickel Corporation Wts. RNX.WT 2 ROXGOLD INC. J ROXG 531 0.9400 0.9200 0.9300 -0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.7500 0.0000 ROGERS SUGAR INC. RSI 257 5.0300 4.9300 5.0200 +0.1000 RUSSEL METALS INC. RUS 67 22.9200 22.6700 22.9200 +0.4100 Revelo Resources Corp. RVL 4 0.0200 0.0000 RESVERLOGIX CORP. J RVX 0 1.1300 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 686 104.8500 103.8300 104.7600 -0.0800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 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 1 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6300 24.6300 24.6300 -0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7300 25.7300 25.7300 +0.0900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.1700 0.0000 RYU Apparel Inc. RYU 12 0.0250 0.0250 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 960 0.1850 0.1750 0.1800 0.0000 SAPUTO INC. SAP 128 40.1500 39.7900 40.1100 -0.0400 SABINA GOLD & SILVER CORP. J SBB 66 1.9200 1.8900 1.9100 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 18 12.8700 12.5800 12.8700 +0.3500 Score Media and Gaming Inc. SCR 150 0.7300 0.7300 0.7300 +0.0400 SEABRIDGE GOLD INC. J SEA 2 16.8700 16.7700 16.8700 +0.1400 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 294 4.9600 4.7600 4.9400 +0.1900 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0200 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 3833 1.1400 1.0800 1.1400 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 10 517.0000 511.6500 511.9100 -4.3500 SIENNA SENIOR LIVING INC. SIA 39 18.3100 18.1900 18.2300 -0.0300 SPROTT INC. SII 37 3.0100 2.9600 2.9800 +0.0100 SilverCrest Metals Inc. SIL 98 7.9500 7.7500 7.8100 -0.1300 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 36 14.1100 14.0200 14.0600 -0.0100 STELLA-JONES INC. SJ 16 38.1500 37.4800 38.0200 +0.6000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 346 26.6500 26.3900 26.5400 -0.1200 Skeena Resources Limited SKE 1 0.5900 0.0000 SUN LIFE FINANCIAL INC. SLF 354 59.6200 58.9100 59.5000 +0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 Standard Lithium Ltd. SLL 5 0.9000 0.0000 SEMAFO INC. J SMF 439 2.6100 2.5400 2.5800 +0.0200 Southstone Minerals Limited SML 1 0.1000 0.0000 SIERRA METALS INC. J SMT 1 1.9000 1.9000 1.9000 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 98 12.2600 12.1000 12.1100 -0.0100 SNC - LAVALIN GROUP INC. SNC 85 24.6400 24.1100 24.1600 -0.6400 Sonoro Energy Ltd. SNV 3 0.0700 0.0000 Sirios Resources Inc. SOI 2 0.1750 0.0000 SolGold plc SOLG 20 0.3450 0.3450 0.3450 -0.0150 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.8400 0.0000 SUNOPTA, INC. SOY 5 3.6400 3.5000 3.6000 +0.0400 SUPERIOR PLUS CORP. SPB 198 12.8800 12.6100 12.8000 +0.3000 SRG Mining Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 6 0.8100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 124 31.0300 30.9100 30.9300 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.5100 8.5100 8.5100 +0.1400 Storm Resources Ltd. SRX 3 1.6100 1.5700 1.6100 +0.1200 SANDSTORM GOLD LTD. SSL 102 9.0400 8.9300 8.9400 -0.0300 SSR Mining Inc. SSRM 16 21.9300 21.7800 21.7900 -0.1800 Sangoma Technologies Corporation STC 0 2.2600 0.0000 STEP Energy Services Ltd. STEP 81 1.1800 1.1400 1.1700 +0.0500 STEPPE GOLD LTD STGO 20 0.8500 0.8500 0.8500 -0.0500 STELCO HOLDINGS INC. STLC 28 11.5000 11.1600 11.4600 +0.3200 STANTEC INC. STN 45 37.0600 36.8500 37.0200 +0.4100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 861 42.7700 42.3100 42.5000 +0.2000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 9 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 11.8900 0.0000 SILVER BULL RESOURCES, INC. J SVB 481 0.0900 0.0850 0.0900 -0.0050 Storagevault Canada Inc. SVI 2 3.7600 0.0000 SILVERCORP METALS INC. J SVM 444 7.3900 7.1600 7.1900 +0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0200 0.0000 StageZero Life Sciences Ltd. SZLS 85 0.0400 0.0400 0.0400 -0.0050 TELUS CORPORATION T 301 50.2900 50.0700 50.1700 +0.1900 TRANSALTA CORPORATION TA 257 9.1100 8.8200 8.8800 -0.2700 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 20 0.3900 0.3900 0.3900 -0.0100 Tetra Bio Pharma Inc. TBP 3 0.5100 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 6 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.6600 15.3700 15.6200 +0.4500 TRICON CAPITAL GROUP INC. TCN 166 11.0700 10.9000 10.9200 -0.0300 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 TRICAN WELL SERVICE LTD. TCW 1142 1.1400 1.0700 1.1400 +0.0800 TORONTO-DOMINION BANK (THE) TD 837 74.8200 73.9800 74.6900 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.3100 17.3100 17.3100 +0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 17.3300 17.3300 17.3300 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.6600 25.6600 25.6600 +0.1800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 19.7500 19.7500 19.7500 +0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 393 22.9700 22.6200 22.7000 -0.0100 Tervita Corporation TEV 42 7.5000 7.5000 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 50 10.0300 9.9800 10.0000 +0.0600 TFI INTERNATIONAL INC. TFII 15 44.7500 44.0400 44.7500 +0.8700 TRANSGLOBE ENERGY CORPORATION J TGL 27 1.7100 1.6500 1.6500 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 3102 0.7900 0.7400 0.7500 -0.0500 TERANGA GOLD CORPORATION J TGZ 52 6.0900 5.9200 5.9200 -0.1000 THERATECHNOLOGIES INC. TH 27 3.7800 3.6200 3.7500 -0.0500 TITAN MINING CORPORATION TI 150 0.3000 0.3000 0.3000 +0.0200 TOROMONT INDUSTRIES LTD. TIH 16 69.1900 68.9600 69.0600 +1.0600 TASEKO MINES LIMITED TKO 325 0.6100 0.5800 0.5800 -0.0150 Trackx Holdings Inc. TKX 100 0.0500 0.0500 0.0500 -0.0800 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 20 0.6000 0.6000 0.6000 0.0000 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 30.5700 30.4900 30.4900 -0.0800 TRILOGY METALS INC. J TMQ 2 2.8400 2.7700 2.8400 +0.1500 TMAC RESOURCES INC. J TMR 2 3.3000 3.2900 3.3000 -0.0600 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.5400 0.5400 0.5400 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 7.2700 7.2200 7.2700 +0.0200 Tanzanian Gold Corporation TNX 35 0.8100 0.7800 0.7800 -0.0600 TORC OIL & GAS LTD. TOG 826 4.4300 4.3000 4.3300 +0.1200 TOTAL ENERGY SERVICES INC. TOT 4 5.5100 5.4800 5.5100 +0.1400 TOURMALINE OIL CORP. TOU 306 14.7800 14.1200 14.6700 +0.6200 SPIN MASTER CORP. SV TOY 1 41.5400 41.5400 41.5400 +1.5200 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 125 96.1100 95.2900 95.8000 +0.2900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 12.2500 12.2500 12.2500 +0.0200 TRILLIUM THERAPEUTICS INC. J TRIL 20 0.7100 0.6600 0.6600 -0.1100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 24 1.9500 1.9500 1.9500 -0.2000 TC ENERGY CORPORATION TRP 534 68.9700 68.1700 68.5100 +0.5300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 12.5600 12.5600 12.5600 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.8500 16.8500 16.8500 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.2500 16.2500 16.2500 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.0200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2734 0.9300 0.8300 0.8900 -0.0600 CannTrust Holdings Inc. TRST 125 1.1600 1.1000 1.1300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.9600 0.0000 TORSTAR CORP. CL 'B' NV TS.B 80 0.4350 0.4200 0.4300 +0.0200 The Stars Group Inc. TSGI 25 32.4600 31.8600 32.0500 -0.7600 Telson Mining Corporation TSN 1 0.7300 0.0000 Trisura Group Ltd. TSU 2 40.2900 40.1200 40.1200 -0.3800 TREVALI MINING CORPORATION J TV 1775 0.2250 0.2200 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 343 2.0400 1.9900 2.0400 +0.0800 Tvi Pacific Inc. TVI 10 0.0050 0.0050 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 954 1.1500 1.1300 1.1400 +0.0100 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 620 100.2500 100.0000 100.2500 +0.4500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.6300 0.0000 TOREX GOLD RESOURCES INC. J TXG 105 19.1400 18.5200 18.5700 -0.0900 TOUCHSTONE EXPLORATION INC. TXP 1473 0.4050 0.3600 0.3700 -0.0500 URANIUM PARTICIPATION CORPORATION U 62 4.1700 4.1000 4.1400 -0.0200 UEX CORPORATION J UEX 320 0.1150 0.1100 0.1150 0.0000 DOMTAR CORPORATION UFS 9 51.2100 50.5500 50.5700 -0.4000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 27.6800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 43.6900 0.0000 UNI-SELECT INC. UNS 2 10.7000 10.7000 10.7000 +0.2300 URTHECAST CORP. J UR 250 0.1100 0.1100 0.1100 -0.0050 Americas Gold and Silver Corporation USA 42 4.0500 3.9000 3.9000 -0.1500 U3O8 CORP. J UWE 100 0.0650 0.0650 0.0650 -0.0100 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 174 25.9600 25.9200 25.9600 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 1 7.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 26.7200 26.7100 26.7100 -0.0100 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 4 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 25.4400 25.4400 25.4400 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 36.9300 36.9300 36.9300 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 0 26.6900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 34.6400 34.5600 34.6400 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 35.0800 35.0800 35.0800 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 35.1200 35.1200 35.1200 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 43.2800 43.2700 43.2800 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 7 28.8800 28.8800 28.8800 -0.0100 VERMILION ENERGY INC. VET 106 20.8100 20.3300 20.6200 +0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 8.1000 7.9200 7.9500 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 74.9300 74.8200 74.8500 +0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 55.6900 55.6900 55.6900 +0.0400 Vanguard Growth ETF Portfolio VGRO 4 26.8700 26.8400 26.8700 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.8200 0.0000 Valens Groworks Corp. VGW 12 3.0600 3.0200 3.0200 -0.0500 VISTA GOLD CORP. VGZ 10 0.9800 0.9300 0.9300 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 673 8.4800 8.2300 8.3200 +0.1800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.0400 0.0000 Vivo Cannabis Inc. VIVO 100 0.2000 0.2000 0.2000 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.7800 0.0000 VALEURA ENERGY INC. J VLE 329 0.5800 0.5100 0.5800 +0.0800 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 11 8.2000 8.2000 8.2000 0.0000 5N PLUS INC. VNP 16 2.3200 2.3000 2.3000 +0.0100 VersaPay Corporation VPY 9 2.6600 2.6600 2.6600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 34.9000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.8200 23.8200 23.8200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.3300 24.3300 24.3300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 54.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 57.7700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 60.0700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 0 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7800 25.7800 25.7800 -0.0600 WASTE CONNECTIONS, INC. WCN 44 119.0400 118.2500 119.0000 +1.0500 WHITECAP RESOURCES INC. J WCP 3143 5.1900 4.9300 5.1500 +0.2500 WESDOME GOLD MINES LTD. WDO 69 9.3200 9.1400 9.1600 -0.0800 CANOPY GROWTH CORPORATION J WEED 91 27.3100 26.5600 27.2100 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 888 1.3100 1.2700 1.3100 +0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 60 57.1800 56.0000 57.1300 +1.1300 White Gold Corp. WGO 0 0.8900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WestKam Gold Corp. WKG 0 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 285 0.8400 0.8100 0.8400 0.0000 WeedMD Inc. WMD 3 0.9400 0.0000 WESTON LTD. GEORGE WN 12 105.1200 104.8200 105.1100 -0.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.8200 25.8200 25.8200 -0.0100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.3300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.2200 22.2200 22.2200 +0.0700 WINPAK LIMITED WPK 0 46.8900 0.0000 Wheaton Precious Metals Corp. WPM 465 36.5300 36.0500 36.0700 -0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.2900 3.2800 3.2800 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 50 0.2200 0.2200 0.2200 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 46 1.1300 1.0700 1.1200 -0.0200 Walker River Resources Corp. WRR 5 0.0750 0.0000 WESTERN RESOURCES CORP. J WRX 4390 0.2700 0.2700 0.2700 -0.0750 WSP GLOBAL INC. WSP 50 89.8800 89.2000 89.8500 +0.7700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 19.9500 19.6200 19.8000 +0.0700 The Alkaline Water Company Inc. WTER 10 1.5100 1.4500 1.5100 +0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.7800 19.7800 19.7800 -0.0300 TMX GROUP LIMITED X 9 113.3900 111.8500 113.3900 +1.7500 GOLDMONEY INC. XAU 19 1.8800 1.8600 1.8800 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.2700 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.6400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 56 31.8400 31.8200 31.8400 +0.0200 Xebec Adsorption Inc. XBC 0 2.2400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.8600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.6900 21.6900 21.6900 -0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.9700 14.9700 14.9700 +0.2200 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 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 18 22.2200 22.1500 22.2100 +0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 25.8600 25.8400 25.8600 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 27.1500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 542 9.1900 9.0800 9.1700 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 22.3000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.6200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.0300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 40.1400 39.9100 40.1100 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 81 20.1400 20.1300 20.1300 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 456 15.4200 15.3300 15.3300 -0.1000 iShares Core Growth ETF Portfolio XGRO 1 21.5400 21.5400 21.5400 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.9000 20.9000 20.9000 -0.0100 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 0 19.4000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 739 27.3400 27.2400 27.3100 +0.0300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 28.0200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 28.5900 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 552 25.6400 25.5500 25.6200 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 25.6500 25.6500 25.6500 -0.0500 Auxly Cannabis Group Inc. XLY 51 0.6200 0.6100 0.6200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 26.5600 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 0 56.8100 0.0000 iShares Edge MSCI Min Vol USA Index ETF XMU.U 0 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.0500 45.0500 45.0500 +0.0100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.0300 21.0300 21.0300 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 19.5500 19.4700 19.4700 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 100 27.4700 27.4500 27.4500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.8900 19.8500 19.8500 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.6300 20.6300 20.6300 +0.0400 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 28 19.2700 19.2700 19.2700 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 495 35.5700 35.5200 35.5400 +0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.4400 19.4400 19.4400 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 64.2400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 TDB SPLIT CORP. CL A XTD 30 6.1300 6.1300 6.1300 +1.8400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 52.6400 52.5800 52.6000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 26.9300 26.7800 26.7800 -0.2200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 55.9900 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.6300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2800 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3500 1.3500 1.3500 +0.0800 YORBEAU RESOURCES INC. CL 'A' J YRB 475 0.0300 0.0300 0.0300 +0.0100 YAMANA GOLD INC. YRI 1531 4.8800 4.7400 4.7400 -0.1200 YSS Corp. YSS 2 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 87 15.9200 15.9100 15.9100 -0.0100 ZARGON OIL & GAS LTD. ZAR 70 0.1850 0.1850 0.1850 -0.0100 BMO Balanced ETF ZBAL 1 32.6200 32.6200 32.6200 +1.3500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.4900 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.5400 16.5400 16.5400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 69 23.2400 23.1600 23.2300 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 117 14.1800 14.1700 14.1700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.4100 16.3900 16.3900 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 30 17.8500 17.8500 17.8500 -0.0400 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 186 29.7500 29.5500 29.7500 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.8800 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 1819 0.1950 0.1900 0.1950 0.0000 Zenabis Global Inc. Wts. ZENA.WT 7 0.0600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 43.5200 43.5200 43.5200 +0.3500 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 0 18.5300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4100 0.0000 BMO Gov Bond Index ETF ZGB 12 52.3100 52.3100 52.3100 -0.1100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.3200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 11 31.7300 31.7300 31.7300 +1.9004 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 29.2500 29.2500 29.2500 +0.5400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 58.3700 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 34.8100 34.7900 34.7900 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 39.0700 39.0300 39.0600 +0.0800 Zoomaway Travel Inc. ZMA 20 0.1200 0.1200 0.1200 +0.0350 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.2200 15.2100 15.2100 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 24 31.3400 31.3400 31.3400 +1.0900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 Group Eleven Resources Corp. ZNG 5000 0.0300 0.0300 0.0300 -0.0150 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 17.0600 17.0600 17.0600 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1135 9.8200 9.7600 9.7900 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2400 13.2400 13.2400 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 62.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 24.6600 24.6600 24.6600 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 46.2100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 41 52.7700 52.7700 52.7700 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.8900 30.7900 30.8900 +0.4000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 47.3100 47.3100 47.3100 -0.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 59.5000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 20.2200 20.2200 20.2200 -0.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.6700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 21.1900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 21.7100 21.7100 21.7100 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 1 18.6500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 14.0800 14.0800 14.0800 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 19.8500 19.6900 19.7900 +0.1800 Trades: 58,884 Total Volume: 19,492,413 Total Value: $197,770,928 Advanced: 404 Declined: 307 Unchanged: 3,616 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.