Pure Trading Daily Market Summary December 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 534 2.9300 2.7400 2.7500 -0.1500 Aben Resources Ltd. ABN 11 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 2007 23.5200 22.7800 23.4900 +0.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 154 50.8100 49.9700 49.9900 -0.3100 Aurora Cannabis Inc. ACB 12137 3.0400 2.8500 2.8700 -0.3300 AURORA CANNABIS INC. WARRANTS ACB.WT 0 1.2000 0.0000 AltaGas Canada Inc. ACI 0 33.2600 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 49.8400 49.6200 49.6200 -0.4300 AUTOCANADA INC. ACQ 7 13.0800 13.0500 13.0700 +0.1500 Acasti Pharma Inc. ACST 99 3.1000 2.9700 3.0900 -0.0400 ALARIS ROYALTY CORP. AD 8 22.3500 22.2800 22.3500 +0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.6700 0.0000 AGNICO EAGLE MINES LIMITED AEM 155 77.6600 76.7800 77.5100 -0.2800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 0 1.0500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 46.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 6.2800 6.2400 6.2700 -0.0100 ALAMOS GOLD INC. J AGI 375 7.1300 6.9600 7.0600 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.2000 14.1700 14.2000 0.0000 ALTUS GROUP LIMITED AIF 36 38.7700 38.5100 38.7000 +0.2000 Almonty Industries Inc. AII 255 0.4500 0.4150 0.4250 -0.0300 AIMIA INC. AIM 14 3.8800 3.8600 3.8600 -0.0100 AGJUNCTION INC. AJX 10 0.3700 0.3700 0.3700 -0.0300 ASANKO GOLD INC. J AKG 2022 1.0800 1.0600 1.0800 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 14 1.0200 1.0200 1.0200 +0.0100 ALTAGAS LTD. ALA 459 20.0000 19.7500 20.0000 +0.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 15.0100 15.0100 15.0100 +0.1800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 22.3100 22.3100 22.3100 +0.1200 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 Aleafia Health Inc. ALEF 621 0.6100 0.5600 0.5800 -0.0400 Alio Gold Inc. ALO 60 0.9000 0.8500 0.8700 -0.0300 ALTIUS MINERALS CORPORATION ALS 1 11.9400 11.9400 11.9400 +0.0900 Alithya Group Inc ALYA 2 3.5300 0.0000 Abacus Mining & Exploration Corporation AME 1 0.0450 0.0000 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 103 0.6600 0.6500 0.6500 -0.0400 ANACONDA MINING INC. J ANX 15 0.2200 0.2200 0.2200 0.0000 AFRICA OIL CORP. J AOI 5 1.2000 1.2000 1.2000 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 51.5100 50.9800 51.5100 +0.4800 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 192 6.5600 6.2500 6.2600 -0.4900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.3100 12.3000 12.3100 +0.0500 APTOSE BIOSCIENCES INC. APS 45 6.4400 5.6100 6.1200 +0.8000 AQUILA RESOURCES INC. J AQA 80 0.1500 0.1500 0.1500 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 797 18.6350 18.3700 18.4400 -0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.2000 19.2000 19.2000 +0.3000 ARGONAUT GOLD INC. J AR 105 1.7900 1.7600 1.7600 -0.0200 AECON GROUP INC. ARE 46 18.2900 18.1100 18.1600 +0.5500 AMERIGO RESOURCES LTD. J ARG 15 0.5500 0.5500 0.5500 -0.0300 ARHT Media Inc. ART 0 0.1050 0.0000 Artemis Gold Inc. ARTG 3 1.4400 1.4400 1.4400 +0.2000 Aurania Resources Ltd. ARU 0 3.9000 0.0000 ARC RESOURCES LTD. ARX 757 7.9700 7.7600 7.9100 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0650 0.0000 ALACER GOLD CORP. J ASR 276 6.6800 6.5100 6.6800 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 21.6800 21.5200 21.5200 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167 42.7800 42.0800 42.1100 -0.8000 ATHABASCA OIL CORPORATION J ATH 3235 0.5300 0.4800 0.5000 +0.0200 ATLANTIC POWER CORPORATION ATP 65 3.1100 3.0500 3.0500 -0.0900 ARITZIA INC. SV ATZ 4 19.0900 19.0200 19.0200 -0.1900 AURYN RESOURCES INC. J AUG 17 1.8400 1.8300 1.8300 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.3900 0.3900 0.3900 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 19 25.8100 24.9100 25.0900 -0.9900 AVALON ADVANCED MATERIALS INC. J AVL 230 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 11.7000 11.6300 11.7000 +0.0200 Arrow Exploration Corp. AXL 2 0.2400 0.0000 Azimut Exploration Inc. AZM 5 0.5100 0.5100 0.5100 -0.0300 BADGER DAYLIGHTING LTD. BAD 6 36.7500 35.7900 35.7900 -0.6500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 251 76.1500 75.6600 75.8300 -0.5000 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 0 18.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 10 25.1800 25.1000 25.1000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.7600 15.7600 15.7600 +0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.7100 0.0000 BALMORAL RESOURCES LTD. J BAR 604 0.4150 0.3700 0.4150 +0.0450 BLACKBERRY LIMITED BB 563 7.5300 7.4100 7.4100 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 14 1.9200 1.8900 1.9000 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 4157 1.9000 1.8600 1.8800 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 54.5400 53.6400 54.3700 +0.6100 COTT CORPORATION BCB 2 17.1400 17.1400 17.1400 +0.0100 BCE INC. BCE 339 61.5000 60.3200 60.6200 -0.8800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.3400 15.3400 15.3400 +0.7900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.7800 14.7800 14.7800 +0.3500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0700 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.6000 14.6000 14.6000 +0.1300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.8900 13.8900 13.8900 +0.1800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.3200 14.3200 14.3200 +0.0800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.6400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.2700 15.2700 15.2700 +0.2000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 14.6500 14.6500 14.6500 +0.2000 BIRD CONSTRUCTION INC. BDT 7 6.6600 6.6400 6.6400 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 46.4000 46.1100 46.4000 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 12 23.3300 23.2500 23.3200 +0.2700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 103 60.8600 59.9000 60.8200 +0.2900 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Beauce Gold Fields Inc. BGF 4 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 15 38.6900 38.0200 38.1600 -0.5800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.6000 25.6000 25.6000 +0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.3400 23.3400 23.3400 +0.0900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.3400 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 66.5400 65.1500 65.4800 -0.9400 BIRCHCLIFF ENERGY LTD. BIR 596 2.5300 2.4500 2.4500 -0.0700 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 336 0.0800 0.0800 0.0800 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 283 8.9200 8.4300 8.9100 +0.2000 BELLUS HEALTH INC. BLU 9 9.2100 9.1300 9.2100 +0.0100 BORALEX INC. CL 'A' BLX 169 24.5000 24.1100 24.4700 -0.0700 BANK OF MONTREAL BMO 337 101.8600 101.1400 101.6600 -0.3400 BMO B Pr Ser 46 BMO.PR.F 0 24.2100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.1300 24.1300 24.1300 +0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.0200 18.0200 18.0200 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.3500 17.3500 17.3500 +0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 BONTERRA ENERGY CORP. BNE 7 3.8900 3.7500 3.7500 -0.0800 BONAVISTA ENERGY CORPORATION BNP 158 0.5600 0.5200 0.5300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 945 74.3700 73.3600 73.6100 -0.8600 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 38 BNS.PR.H 1 25.8000 25.8000 25.8000 +0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.8500 24.7900 24.8500 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 8.7300 8.7300 8.7300 +0.9300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 13.5900 13.5300 13.5300 +0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 17.0000 17.0000 17.0000 +0.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 74 24.3700 24.2700 24.2700 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 17.6000 17.4400 17.6000 +0.3000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 405 0.4300 0.4150 0.4150 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 5.0600 5.0500 5.0600 0.0000 BAYTEX ENERGY CORP. BTE 2702 1.7400 1.6800 1.6900 -0.0300 B2GOLD CORP. J BTO 1434 4.8400 4.7600 4.8300 +0.0200 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 47 0.3300 0.3250 0.3300 -0.0650 Bravada Gold Corporation BVA 22 0.0850 0.0850 0.0850 -0.0650 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 140 10.2900 10.2500 10.2500 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 204.7500 0.0000 Banyan Gold Corp. BYN 0 0.0400 0.0000 CAE INC. CAE 182 34.4200 34.2600 34.3600 +0.0100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 20.1800 0.0000 Candelaria Mining Corp. CAND 2000 0.2500 0.2500 0.2500 +0.1450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 53.3800 52.9900 53.0750 -0.1050 CASCADES INC. CAS 44 11.9000 11.7600 11.7700 -0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.5600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 113.8800 113.2500 113.2500 -0.4300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 56.3000 55.5500 55.5500 -1.3500 CANARC RESOURCE CORP. J CCM 100 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 586 11.6100 11.3600 11.4900 -0.0100 Canada Cobalt Works Inc. CCW 12 0.4850 0.4850 0.4850 -0.0350 Ceridian HCM Holding Inc. CDAY 3 84.2500 83.2800 84.2500 +1.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 28.5100 28.5100 28.5100 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 16 18.5800 18.5000 18.5000 -0.0800 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 49 0.2400 0.2300 0.2300 -0.0250 CES Energy Solutions Corp. CEU 340 2.2500 2.1400 2.1800 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 46 4.8900 4.7800 4.8100 -0.0700 CONIFEX TIMBER INC. CFF 0 0.3300 0.0000 CANFOR CORPORATION CFP 395 12.9200 12.5400 12.6300 -0.1800 CALFRAC WELL SERVICES LTD. CFW 3 1.2000 1.1800 1.2000 +0.0100 CANFOR PULP PRODUCTS INC. CFX 2 8.0400 8.0400 8.0400 +0.1700 CENTERRA GOLD INC. CG 295 9.7800 9.5600 9.6300 -0.1500 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 1.1500 1.1000 1.1000 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.3800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.7900 0.0000 Core Gold Inc. CGLD 58 0.2100 0.2100 0.2100 -0.0350 COGECO INC. SV CGO 2 102.5700 102.2100 102.2100 +0.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1400 0.1400 0.1400 0.0000 CINEPLEX INC. CGX 330 34.2800 34.0500 34.1800 +0.2700 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.3300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 10.7400 10.5600 10.6800 +0.1800 CENTRIC HEALTH CORPORATION J CHH 25 0.1500 0.1500 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 13.6400 13.5400 13.6400 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 245 8.2600 8.0800 8.2000 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 3 2.4300 2.4300 2.4300 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.3700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 95.1500 0.0000 CI FINANCIAL CORP. CIX 183 21.8400 21.5200 21.5800 -0.3100 CARDINAL ENERGY LTD. J CJ 248 2.4600 2.3900 2.4500 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 188 5.6500 5.4300 5.4500 -0.1500 CARGOJET INC. CJT 12 106.0900 103.5500 105.4800 +4.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40 17.7900 17.7700 17.7900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.4000 18.4000 18.4000 -0.0200 ALCANNA INC CLIQ 47 4.4900 4.4400 4.4400 +0.0200 CELESTICA INC. SV CLS 31 10.8900 10.6700 10.8700 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 213 110.2300 109.5200 109.7200 -0.5500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.9900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.6100 23.6100 23.6100 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 0 8.0900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 65 0.6700 0.6700 0.6700 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0500 50.0500 50.0500 0.0000 Condor Resources Inc. CN 5 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 107 4.6100 4.5500 4.5700 +0.0300 CONTINENTAL GOLD INC. J CNL 53 5.3900 5.3700 5.3800 0.0000 California Nanotechnologies Corp. CNO 7 0.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 945 40.7700 40.0800 40.5700 +0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 268 119.2000 118.1300 119.0700 -0.4400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.9700 0.0000 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 14 0.4700 0.4700 0.4700 -0.0300 CANADIAN PACIFIC RAILWAY LIMITED CP 11 333.9600 332.1800 333.2500 -2.3400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 340 12.3200 12.2700 12.3200 +0.0700 CRESCENT POINT ENERGY CORP. CPG 1890 5.3500 5.1900 5.2200 -0.0600 CIPHER PHARMACEUTICALS INC. J CPH 1 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 34 34.4800 33.9700 34.4800 +0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.4600 18.4600 18.4600 +0.0100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 1869 0.6200 0.5100 0.5800 +0.0700 CRH MEDICAL CORPORATION J CRH 41 4.7300 4.3700 4.6900 +0.2800 Cronos Group Inc. CRON 101 8.9700 8.7400 8.7500 -0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 15.7500 15.7100 15.7300 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 86 15.6500 15.5400 15.6300 +0.0900 CAPSTONE MINING CORP. J CS 510 0.7100 0.7000 0.7000 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 11 12.1000 12.1000 12.1000 -1.7800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 277 14.4900 14.2500 14.4100 +0.2000 CONSTELLATION SOFTWARE INC. CSU 5 1246.5500 1245.9900 1245.9900 -6.0400 Centaurus Energy Inc. CTA 150 0.0700 0.0700 0.0700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 143.4900 142.6900 143.0000 -0.4700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 10 0.0450 0.0450 0.0450 +0.0100 Namsys Inc. CTZ 0 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 219 39.6400 38.9000 39.0000 -0.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 175 14.0900 13.9500 14.0700 +0.1100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 986 13.0500 12.8300 12.9000 -0.0900 CANADIAN WESTERN BANK CWB 96 32.0200 31.6900 31.9500 -0.2400 Charlotte's Web Holdings, Inc. CWEB 392 10.4200 9.8300 9.9800 -0.5000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 5.5300 5.4700 5.5100 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.5200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 30.5400 30.5000 30.5200 +0.1700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 20 20.8300 20.8200 20.8300 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.1400 1.1100 1.1400 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.1400 19.1400 19.1400 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 17.3000 17.3000 17.3000 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.4800 19.4800 19.4800 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2600 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 7 0.0300 0.0000 DELPHI ENERGY CORP. DEE 45 0.6500 0.6500 0.6500 -0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 525 24.3900 23.9400 24.3600 -0.2800 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DHX MEDIA LTD DHX 11 1.5800 1.5800 1.5800 +0.0300 Star Diamond Corporation DIAM 115 0.3650 0.3650 0.3650 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 5.7300 5.6100 5.6600 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 159 13.2400 13.1300 13.2200 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1300 3.1300 3.1300 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 2 16.7300 16.7300 16.7300 +0.1400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 305 13.3400 13.3200 13.3200 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 327 0.5400 0.5200 0.5300 0.0000 DELTA 9 CANNABIS INC DN 0 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7400 1.7400 1.7400 -0.0300 DOLLARAMA INC. DOL 523 44.4600 44.0700 44.2000 +0.0900 BRP INC. SV DOO 16 60.9500 60.6200 60.9500 +0.3400 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 268 5.8400 5.6900 5.7800 +0.1100 MEDICAL FACILITIES CORPORATION DR 65 4.9300 4.7900 4.9100 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.7000 7.7000 7.7000 -0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 11.8400 11.6700 11.8400 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 4.3000 4.1500 4.1700 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 54.9500 54.7300 54.7300 -0.2800 Dynamic iShares Active Tactical Bond ETF DXB 9 20.6000 20.6000 20.6000 -0.3700 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 35.5800 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 54 18.9900 18.8500 18.9900 +0.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 5 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 ENTERPRISE GROUP, INC. E 4 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3457 6.0000 5.8400 5.9000 -0.0300 ECN CAPITAL CORP. ECN 136 4.9200 4.8300 4.8600 +0.0100 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 69 2.8600 2.7400 2.8600 +0.0500 SPECTRAL MEDICAL INC. EDT 55 0.8000 0.7700 0.7800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 72 23.8100 23.5300 23.6100 -0.2400 ELECTROVAYA INC. EFL 240 0.1650 0.1600 0.1650 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 1411 11.1900 11.0200 11.0900 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9100 0.0000 ENERGY FUELS INC. J EFR 0 2.4000 0.0000 ENERFLEX LTD. EFX 26 12.2400 12.1000 12.1000 -0.2100 Enthusiast Gaming Holdings Inc. EGLX 3 1.7000 1.7000 1.7000 +0.1000 Eguana Technologies Inc. EGT 4 0.0750 0.0000 EXCHANGE INCOME CORPORATION EIF 2 44.3900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 252 10.5400 10.4700 10.5100 -0.0400 ELDORADO GOLD ELD 357 9.5200 9.3300 9.5100 +0.1000 Ely Gold Royalties Inc. ELY 20 0.4100 0.4100 0.4100 +0.0150 EMERA INCORPORATED EMA 336 54.9500 53.4400 54.0100 -0.8800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.7000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 20 0.2950 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 102 31.3000 30.8200 30.8400 -0.6100 Emgold Mining Corporation EMR 3 0.0500 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 5 1.9800 1.9800 1.9800 -0.1900 ENBRIDGE INC. ENB 1372 51.3900 50.8000 51.2000 +0.4900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.5800 16.5800 16.5800 +0.3800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.1200 16.1200 16.1200 +0.3200 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 16.4100 16.3000 16.3000 +0.2100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 104 19.1000 18.7400 19.1000 +0.3400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 9 19.7000 19.7000 19.7000 +0.1000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 14.8600 14.8100 14.8600 +0.1900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 15.8200 15.7600 15.7600 +0.1400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.2600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.7200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.3600 17.3600 17.3600 +0.7500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8 15.7600 15.7600 15.7600 +0.1600 ENBRIDGE INC. SER J PR USF ENB.PR.U 102 18.5000 18.4100 18.5000 +0.4900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 20 20.9400 20.9400 20.9400 -0.0100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.9500 14.9500 14.9500 +0.1900 ENGHOUSE SYSTEMS LIMITED ENGH 30 47.8200 47.0500 47.6900 +0.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 151 0.0650 0.0600 0.0650 +0.0050 ESSA PHARMA INC. J EPI 0 6.1700 0.0000 EQUITABLE GROUP INC. EQB 4 111.0600 111.0600 111.0600 +0.1700 Invesco S&P 500 Equal Weight Index ETF EQL 1 23.1800 0.0000 Equinox Gold Corp. EQX 44 8.6400 8.5100 8.5800 +0.0100 EASTMAIN RESOURCES INC. J ER 1970 0.1000 0.0850 0.0850 -0.0100 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 624 9.2300 8.9300 9.1300 +0.0300 ERO COPPER CORP ERO 5 21.1100 21.0300 21.0300 -0.1100 ENSIGN ENERGY SERVICES INC. ESI 156 2.8100 2.6400 2.6400 -0.2000 EURO SUN MINING INC. J ESM 0 0.2550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3900 0.0000 Entree Resources Ltd. ETG 140 0.4200 0.4200 0.4200 +0.0100 Eve & Co Incorporated EVE 585 0.2350 0.1850 0.1950 -0.1050 EXTENDICARE INC. EXE 4 8.5200 8.5200 8.5200 +0.0600 EXFO INC. SV EXF 5 5.8600 5.7900 5.8600 +0.1800 Fire & Flower Holdings Corp. FAF 61 0.9100 0.9100 0.9100 +0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 5.9400 5.9400 5.9400 -0.0700 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.5700 3.5600 3.5600 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.7400 0.0000 First Cobalt Corp. FCC 4 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 12 26.7200 26.7200 26.7200 -0.0900 Fidelity Global Core Plus Bond ETF FCGB 1 25.2800 25.2800 25.2800 +0.2000 Fidelity International High Dividend Index ETF FCID 6 25.6300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 33 21.0000 20.8700 20.9600 +0.0900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 280 0.2800 0.2700 0.2750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 6 26.1000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 Frontera Energy Corporation FEC 20 9.4800 9.3000 9.3200 +0.0300 First Mining Gold Corp. FF 310 0.2300 0.2300 0.2300 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 600.9100 600.0400 600.9100 -3.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.3000 14.3000 14.3000 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.2000 19.2000 19.2000 +0.3400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.2100 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 3 10.6600 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 157 7.2600 7.2300 7.2300 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 62 11.0200 11.0100 11.0100 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.8800 0.0000 The Supreme Cannabis Company, Inc. FIRE 179 0.6300 0.6200 0.6200 -0.0300 Franklin FTSE U.S. Index ETF FLAM 1 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 22 21.3500 21.3500 21.3500 -0.0400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.6600 0.0000 Franklin FTSE Japan Index ETF FLJA 0 22.5700 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 26.6400 26.6400 26.6400 -0.1300 The Flowr Corporation FLWR 0 2.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 968 13.7300 13.2700 13.4300 -0.3100 FIRST NATIONAL FINANCIAL CORPORATION FN 35 40.0750 39.1500 39.2800 -0.3400 FRANCO-NEVADA CORPORATION FNV 92 128.6600 127.3300 127.4900 +0.0200 Goodfood Market Corp FOOD 1 3.0300 3.0300 3.0300 -0.0100 FP Newspapers Inc. FP 3 0.1000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 517 14.4000 13.9300 14.2700 -0.4200 FRESHII INC. CLASS 'A' SV FRII 1 2.2800 2.2800 2.2800 -0.0200 Fronsac Real Estate Investment Trust FRO.UN 8 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 74 7.3200 7.1200 7.1800 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 117.8600 117.8300 117.8600 -0.0200 FORSYS METALS CORP. J FSY 80 0.1200 0.1200 0.1200 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 91 11.3000 11.2400 11.2600 -0.0300 FORTUNE MINERALS LIMITED J FT 300 0.0750 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 7.1900 7.1000 7.1300 -0.0100 FORTIS INC. FTS 254 54.1800 53.2600 53.8000 -0.4200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 16.7500 16.7500 16.7500 +0.5600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.3200 22.3200 22.3200 -0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 16.8000 0.0000 FINNING INTERNATIONAL INC. FTT 54 24.9900 24.7800 24.9300 +0.0800 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 4 30.7800 30.7800 30.7800 Fission 3.0 Corp. FUU 10 0.0550 0.0550 0.0550 0.0000 First Vanadium Corp. FVAN 5 0.2900 0.2900 0.2900 -0.0300 FORTUNA SILVER MINES INC. FVI 284 4.6000 4.3500 4.5700 +0.0100 FREEGOLD VENTURES LIMITED J FVL 310 0.0450 0.0450 0.0450 +0.0050 Fireweed Zinc Ltd. FWZ 500 0.6300 0.6300 0.6300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.4500 0.0000 Torque Esports Corp. GAME 1 1.5500 0.0000 Great Bear Resources Ltd. GBR 1 8.0600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 43.0300 43.0300 43.0300 -0.1400 COLABOR GROUP INC. GCL 3 0.5600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 42 5.0100 4.9300 5.0100 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.0300 0.0000 GIBSON ENERGY INC. GEI 72 27.6700 27.2700 27.6700 +0.3800 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 GFG Resources Inc. GFG 10 0.2400 0.2400 0.2400 +0.0400 GOGOLD RESOURCES INC. J GGD 200 0.6000 0.5900 0.5900 -0.0200 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 CGI Inc. GIB.A 118 109.6800 108.5000 109.4600 +0.0500 GILDAN ACTIVEWEAR INC. GIL 127 38.4000 38.0600 38.2400 +0.0600 Gold X Mining Corp. GLDX 0 2.2000 0.0000 GMP CAPITAL INC. GMP 8 1.8000 1.7800 1.8000 +0.0300 Goldmining Inc. GOLD 2 1.1800 1.1800 1.1800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 112 50.8400 49.2000 49.2000 +0.1500 Great Panther Mining Limited GPR 125 0.6000 0.5900 0.6000 +0.0100 GreenPower Motor Company Inc. GPV 3 0.2600 0.0000 NanoXplore Inc. GRA 0 1.3800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 66.7100 66.4700 66.7100 +0.3700 GOLDEN STAR RESOURCES LTD. GSC 5 4.4900 4.4700 4.4900 -0.1300 Gatekeeper Systems Inc. GSI 5 0.2050 0.2050 0.2050 +0.0050 Goldstrike Resources Ltd. GSR 5 0.0200 0.0000 Gold Standard Ventures Corp. GSV 169 0.9300 0.9000 0.9000 -0.0400 GOEASY LTD. GSY 3 68.3500 0.0000 GRAN TIERRA ENERGY INC. J GTE 639 1.5100 1.4400 1.4900 +0.0100 Greenbrook TMS Inc. GTMS 0 2.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 88 7.6000 7.5400 7.5600 -0.0200 GUYANA GOLDFIELDS INC. J GUY 313 0.5900 0.5300 0.5700 +0.0300 Guerrero Ventures Inc. GV 2 0.1500 0.0000 GREAT-WEST LIFECO INC. GWO 241 33.6100 33.3500 33.5000 0.0000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.5800 24.5800 24.5800 +0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0500 23.0500 23.0500 -0.0400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.6200 25.6200 25.6200 +0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.6500 13.6500 13.6500 +0.0100 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 132 13.6700 13.6700 13.6700 +0.7700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.7300 22.7300 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 340 0.4650 0.4550 0.4600 -0.0050 GRANITE OIL CORP. J GXO 5 0.4700 0.4700 0.4700 +0.0200 HYDRO ONE LIMITED H 464 25.6300 25.2500 25.3900 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 22.4600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.2400 10.2400 10.2400 -0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 48.1000 0.0000 HUDSON'S BAY COMPANY HBC 89 8.7600 8.5300 8.5400 -0.1600 Harvest Brand Leaders Plus Income ETF A HBF 17 9.8500 9.8500 9.8500 +0.0600 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.4800 11.4800 11.4800 0.0000 HUDBAY MINERALS INC. HBM 862 5.2100 5.0500 5.2100 +0.0800 HELIX BIOPHARMA CORP. HBP 4 1.4100 1.4100 1.4100 -0.0900 HOME CAPITAL GROUP INC. HCG 67 32.8600 32.5200 32.6300 +0.0900 Horizons Equal Weight Canada REIT Index ETF HCRE 5 23.7000 23.7000 23.7000 +0.1200 HARDWOODS DISTRIBUTION INC. HDI 4 16.6600 16.6600 16.6600 +0.0500 HANWEI ENERGY SERVICES CORP. HE 20 0.0150 0.0150 0.0150 +0.0050 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 27 4.9400 4.8900 4.9000 +0.1600 HEXO Corp. HEXO 585 2.7300 2.5300 2.5300 -0.2200 HEXO Corp. Wts. HEXO.WT 5 0.1600 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 405 10.0800 10.0700 10.0700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 96 4.1400 4.0400 4.0400 -0.0500 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 16.8400 16.8400 16.8400 -0.3900 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 8.1100 8.1000 8.1100 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 27 0.0950 0.0950 0.0950 +0.0050 HIGH LINER FOODS INCORPORATED HLF 1 8.5100 8.5100 8.5100 -0.1300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.6200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 3.0400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 59 9.0000 8.7500 8.7500 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 9.8800 9.8400 9.8400 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 93 9.6600 9.5200 9.5200 +0.3000 HORIZON NORTH LOGISTICS INC. J HNL 2 1.0900 1.0900 1.0900 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 255 6.7600 6.6300 6.7400 -0.2500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 481 3.7400 3.7000 3.7100 -0.0400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.6200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 15.5800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52 6.9500 6.8800 6.9400 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 201 6.5600 6.4100 6.5200 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 241 8.1300 8.0600 8.1100 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 33 4.2200 4.2200 4.2200 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 85.8800 0.0000 H&R REIT HR.UN 417 20.9200 20.8000 20.8000 -0.0500 HARTE GOLD CORP. J HRT 270 0.1250 0.1200 0.1200 -0.0075 HEROUX-DEVTEK INC. HRX 1 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 21 11.1200 11.0900 11.1000 -0.0300 HUSKY ENERGY INC. HSE 431 10.2700 10.1100 10.1900 -0.0300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 18.2000 18.2000 18.2000 +0.1900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 18.2000 18.2000 18.2000 +0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 18 0.5700 0.5700 0.5700 -0.0500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 58.2100 58.1100 58.1100 -1.3500 HORIZONS CRUDE OIL ETF HUC 0 12.4800 0.0000 Hut 8 Mining Corp. HUT 1 1.1800 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 1 0.1850 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 110 4.5600 4.5500 4.5600 +0.0300 HORIZONS S&P 500 INDEX ETF A HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 328 37.6900 37.5900 37.6600 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 42.3500 42.2500 42.2500 -0.3500 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 21.8900 21.8800 21.8900 +0.0400 Ind Alliance A Pr G IAF.PR.G 2 18.7700 18.7700 18.7700 +0.1800 Ind Alliance A Pr I IAF.PR.I 1 19.5000 19.5000 19.5000 +0.1500 iA Financial Corporation IAG 50 70.0700 69.6600 70.0500 +0.3200 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 4.6000 4.6000 4.6000 +0.1100 Imaging Dynamics Company Ltd. IDL 2 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 118 139.6000 138.9400 139.3000 +0.2800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.8000 17.8000 17.8000 +0.2000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 INTERFOR CORPORATION IFP 38 15.2900 14.9900 15.2100 +0.2200 IGM FINANCIAL INC. IGM 8 38.3800 38.2000 38.2000 -0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 15.7200 15.5700 15.5700 +0.1600 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 584 4.4100 4.3300 4.3600 -0.0700 IMPERIAL OIL LTD. IMO 155 33.6900 33.2300 33.5700 +0.1600 IMV Inc IMV 5 3.6800 3.5800 3.5800 -0.1000 InMed Pharmaceuticals Inc. IN 159 0.2400 0.2350 0.2400 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 20 16.8800 16.6700 16.8800 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.6700 10.6400 10.6700 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9800 0.0000 INV METALS INC. J INV 40 0.3750 0.3750 0.3750 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 125 0.5600 0.5000 0.5000 -0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 37 5.7500 5.5400 5.5900 +0.0400 INTER PIPELINE LTD. IPL 980 22.6500 22.4200 22.4700 +0.1400 IPL Plastics Inc. IPLP 0 7.9900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 70 0.2000 0.1950 0.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 5 15.9400 15.8200 15.9400 -0.0100 Integra Resources Corp. ITR 8 1.0000 1.0000 1.0000 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 379 4.0700 3.9700 4.0500 +0.0300 Invesque Inc. USD IVQ.U 10 6.1500 6.1500 6.1500 +0.0500 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 1015 0.1500 0.1400 0.1450 +0.0150 JUST ENERGY GROUP INC. JE 27 2.2900 2.1900 2.2000 -0.1900 Jamieson Wellness Inc. JWEL 5 26.0100 25.7500 25.7500 -0.1500 KINROSS GOLD CORPORATION K 892 5.6100 5.4700 5.6100 +0.0600 KATANGA MINING LIMITED KAT 1121 0.1400 0.1250 0.1300 -0.0200 K-BRO LINEN INC. KBL 0 42.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6400 15.6400 15.6400 -0.3600 KELT EXPLORATION LTD. J KEL 321 4.8100 4.6000 4.7500 +0.0400 KEW MEDIA GROUP INC. Voting KEW 3 1.4100 1.0900 1.0900 -0.7200 KEYERA CORP. KEY 601 34.2100 33.8600 33.9300 +0.1000 KHIRON LIFE SCIENCES CORP KHRN 23 0.8600 0.8600 0.8600 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 138 54.9100 54.1000 54.5800 -0.3900 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 100 0.0100 0.0100 0.0100 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 19.0800 18.9800 19.0600 +0.2000 K92 Mining Inc. KNT 2 2.5300 2.5300 2.5300 +0.0400 CORVUS GOLD INC. J KOR 55 2.1000 2.0700 2.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.1800 0.0000 Kootenay Silver Inc. KTN 4 0.2300 0.0000 Redishred Capital Corp. KUT 50 0.8500 0.8500 0.8500 -0.0900 KuuHubb Inc. KUU 40 0.4900 0.4900 0.4900 -0.0200 KINAXIS INC. J KXS 14 104.4900 103.9100 104.2600 +0.5900 LOBLAW COMPANIES LIMITED L 90 68.9100 68.3500 68.7900 -0.5200 MediPharm Labs Corp. LABS 39 3.4500 3.3500 3.3700 -0.0600 LITHIUM AMERICAS CORP. J LAC 1 4.1400 4.1400 4.1400 +0.0200 LARAMIDE RESOURCES LTD. J LAM 30 0.2100 0.2100 0.2100 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 154.8200 154.8200 154.8200 +0.8100 LAURENTIAN BANK OF CANADA LB 21 44.8500 44.7400 44.8500 +0.1200 Leading Edge Materials Corp. LEM 10 0.0750 0.0750 0.0750 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 183 0.8600 0.8400 0.8500 -0.0100 LARGO RESOURCES LTD. J LGO 228 1.0600 1.0000 1.0100 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 26.4800 26.1500 26.1500 -0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.2400 21.2400 21.2400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 22.9400 22.9400 22.9400 Mason Graphite Inc. LLG 4 0.2900 0.0000 Leagold Mining Corporation LMC 208 2.8500 2.7900 2.8500 +0.0400 Liminal BioSciences Inc. LMNL 0 7.6800 0.0000 LEON'S FURNITURE LTD. LNF 0 16.9100 0.0000 LINAMAR CORPORATION LNR 42 48.9100 48.6700 48.9100 +0.4200 Lightspeed POS Inc. SV LSPD 20 34.6500 33.9600 34.5400 +1.2900 Lite Access Technologies Inc. LTE 50 0.2550 0.2550 0.2550 +0.0450 LUCARA DIAMOND CORP. J LUC 62 0.8000 0.7900 0.7900 -0.0200 LUNDIN GOLD INC. J LUG 7 7.8000 7.6200 7.7700 -0.0900 Luckystrike Resources Ltd. LUKY 0 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 575 7.6600 7.5400 7.6100 -0.0500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 198 0.0750 0.0750 0.0750 -0.0150 MAG SILVER CORP. J MAG 26 14.4200 14.2000 14.4000 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MIDAS GOLD CORP. J MAX 53 0.5600 0.5600 0.5600 -0.0100 Maxar Technologies Inc. MAXR 27 17.0400 16.6400 16.9900 +0.3300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 20.0300 20.0300 20.0300 Midland Exploration Inc. MD 15 0.8100 0.7900 0.7900 +0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 101 5.5700 5.3200 5.5200 +0.1100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3900 0.0000 MEG ENERGY CORP. MEG 311 7.0900 7.0000 7.0700 +0.0600 National Access Cannabis Corp. META 11 0.2950 0.2950 0.2950 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 1842 26.2700 25.9400 26.1500 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.6000 0.0000 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 '9' MFC.PR.I 3 19.5000 19.4000 19.5000 +0.2400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.1400 19.1400 19.1400 +0.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.1600 17.1600 17.1600 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.8200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.7200 25.7200 25.7200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7500 0.0000 MAPLE LEAF FOODS INC. MFI 30 25.5800 25.4600 25.5600 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.2700 0.0000 MAGNA INTERNATIONAL INC. MG 69 74.2300 73.7600 74.0800 +0.1500 MEGA URANIUM LTD. J MGA 66 0.0850 0.0850 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.2800 19.2800 19.2800 +0.0700 GENWORTH MI CANADA INC. MIC 9 55.2200 54.9800 55.0000 +0.0900 EXCELSIOR MINING CORP. J MIN 3775 0.9400 0.9400 0.9400 -0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.8300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 Melkior Resources Inc MKR 5 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 11 0.4500 0.0000 Maverix Metals Inc MMX 10 5.7700 5.7300 5.7300 -0.0700 MANDALAY RESOURCES CORPORATION J MND 77 0.7600 0.7500 0.7600 -0.0200 MARATHON GOLD CORPORATION J MOZ 12 1.6400 1.6400 1.6400 -0.0300 Medicure Inc. MPH 0 4.7600 0.0000 Monarch Gold Corporation MQR 87 0.2100 0.2050 0.2050 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 13 13.1500 13.1500 13.1500 +1.1000 MARTINREA INTERNATIONAL INC. MRE 16 13.9500 13.7100 13.9400 +0.4400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 18.5900 18.1800 18.5900 +0.7900 Millrock Resources Inc. MRO 0 0.1900 0.0000 Mission Ready Solutions Inc. MRS 6 0.0800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.6000 0.0000 METRO INC. MRU 68 55.6700 54.4700 54.7600 -0.8000 MORNEAU SHEPELL INC. MSI 34 33.3500 32.9800 32.9900 -0.4600 MINCO SILVER CORPORATION J MSV 65 0.6100 0.5600 0.5600 -0.0300 Metalla Royalty and Streaming Ltd. MTA 0 6.6000 0.0000 MULLEN GROUP LTD. MTL 93 9.3200 9.0300 9.2600 +0.2200 Martello Technologies Group Inc. MTLO 0 0.3500 0.0000 Metallis Resources Inc. MTS 1 0.5300 0.0000 MTY FOOD GROUP INC. MTY 1 54.4100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.6100 20.6100 20.6100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 28.6900 0.0000 MCEWEN MINING INC. J MUX 677 1.4200 1.3600 1.4000 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 21 51.5800 50.9000 51.5800 +0.5600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 11 0.2800 0.0000 NATIONAL BANK OF CANADA NA 721 72.0200 71.3100 71.9200 -0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7700 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 21.5500 21.5500 21.5500 +0.1500 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.4500 18.4500 18.4500 +0.5400 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.3700 19.3700 19.3700 +0.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.6300 17.4900 17.6300 +0.3300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.3200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.7800 0.7700 0.7800 +0.0300 NEVADA COPPER CORP. J NCU 1340 0.3200 0.2950 0.3100 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 496 0.5300 0.5100 0.5200 -0.0100 Northern Vertex Mining Corp. NEE 0 0.2300 0.0000 Neo Performance Materials Inc. NEO 0 12.3100 0.0000 Neptune Wellness Solutions Inc. NEPT 64 3.5200 3.3600 3.4900 +0.0200 NFI GROUP INC NFI 101 26.2800 26.0000 26.0100 -0.0800 NOVAGOLD RESOURCES INC. J NG 29 9.9700 9.9300 9.9500 +0.1000 NEW GOLD INC. NGD 445 1.1200 1.1000 1.1000 -0.0100 Newmont Goldcorp Corporation NGT 28 53.6300 53.0000 53.6300 +0.3800 Nighthawk Gold Corp. NHK 587 0.4150 0.4000 0.4150 +0.0100 NEMASKA LITHIUM INC. NMX 6194 0.1625 0.1500 0.1550 +0.0050 North American Construction Group Ltd. NOA 19 15.5600 15.3600 15.5100 +0.3600 Nouveau Monde Graphite Inc. NOU 0 0.1950 0.0000 NORTHLAND POWER INC. NPI 227 27.2800 26.9900 27.2600 -0.1700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 1 27.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 11 20.0200 19.9800 20.0200 +0.1300 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 0 0.3550 0.0000 Nutrien Ltd. NTR 563 63.9000 63.2100 63.6900 -0.1600 Nanotech Security Corp. NTS 1 0.6300 0.0000 NUVISTA ENERGY LTD. NVA 476 3.0800 2.9700 2.9900 -0.1000 NEOVASC INC. J NVCN 1 4.3200 4.3200 4.3200 -0.1800 Novo Resources Corp. NVO 33 3.6400 3.5500 3.5600 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 29.6500 29.4100 29.6500 +0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.6100 27.5300 27.6100 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 354 12.0200 11.9450 11.9600 -0.0200 NEXGEN ENERGY LTD. J NXE 223 1.5800 1.5600 1.5700 0.0000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 6.6200 6.6200 6.6200 -2.1800 Obsidian Energy Ltd. OBE 464 0.9500 0.9000 0.9200 -0.0500 OCEANAGOLD CORPORATION OGC 1444 2.2600 2.1200 2.2200 -0.0200 OrganiGram Holdings Inc. OGI 45 3.3100 3.0900 3.1050 -0.2050 Orla Mining Ltd. OLA 18 1.7000 1.7000 1.7000 +0.1000 ONCOLYTICS BIOTECH INC. ONC 94 2.6000 2.2500 2.3000 -0.0900 ONEX CORPORATION SV ONEX 15 83.0200 82.2100 82.7100 +0.5600 OPSENS INC. J OPS 100 0.7800 0.7500 0.7800 -0.0100 OSISKO GOLD ROYALTIES LTD OR 33 11.9000 11.8000 11.8800 +0.0300 NORBORD INC. OSB 61 34.8500 34.3700 34.6900 -0.2400 OSISKO MINING INC. J OSK 28 3.6300 3.5200 3.5400 -0.0900 OPEN TEXT CORPORATION OTEX 80 57.9200 57.4900 57.5000 -0.0600 PAN AMERICAN SILVER CORP. PAAS 41 28.4500 27.9200 28.4400 +0.2500 Patriot One Technologies Inc. PAT 8 1.3100 1.3100 1.3100 +0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0950 0.0950 0.0950 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 89.7200 89.7200 89.7200 -0.1800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 5 0.2800 0.2800 0.2800 +0.0050 PRECISION DRILLING CORPORATION PD 1155 1.8700 1.7700 1.8500 +0.0500 Invesco Canadian Dividend Index ETF PDC 5 28.9100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 Pure Energy Minerals Limited PE 7 0.0400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 35.6500 35.6400 35.6400 -0.1100 People Corporation PEO 11 9.2500 9.1500 9.1900 -0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 635 3.8000 3.5700 3.5800 -0.2600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 10.2400 10.2400 10.2400 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 120 19.8600 19.8600 19.8600 0.0000 PREMIER GOLD MINES LIMITED J PG 243 2.0200 1.9800 1.9900 -0.0100 PENGROWTH ENERGY CORPORATION PGF 18 0.0600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Photon Control Inc. PHO 34 1.2000 1.1800 1.2000 0.0000 Sprott Physical Gold Trust CAD PHYS 12 15.5300 15.4900 15.4900 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.9000 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 115 48.1200 47.8800 47.9800 +0.1600 Parkit Enterprise Inc. PKT 4 0.3900 0.0000 Pinnacle Renewable Energy Inc. PL 3 9.7800 9.7600 9.7600 -0.0400 PARK LAWN CORPORATION PLC 0 29.3300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.6000 4.6000 4.6000 0.0000 PIMCO Monthly Income Fund PMIF 106 20.1400 20.1400 20.1400 +0.0200 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 385 0.1800 0.1800 0.1800 +0.0050 PIMCO Global Short Maturity Fund PMNT 47 20.0900 20.0800 20.0800 0.0000 Prime Meridian Resources Corp. PMR 9 PERPETUAL ENERGY INC. PMT 120 0.0950 0.0850 0.0850 -0.0050 PINE CLIFF ENERGY LTD. J PNE 410 0.1750 0.1700 0.1750 +0.0050 Kraken Robotics Inc. PNG 4 0.6200 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 2098 0.8400 0.7200 0.7900 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 86 7.8600 7.6900 7.7000 -0.1400 POWER CORPORATION OF CANADA SV POW 857 33.9900 33.2300 33.7300 -0.1800 PEMBINA PIPELINE CORPORATION PPL 690 48.7400 48.1600 48.6300 +0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.8700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.6300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 20.8000 20.8000 20.8000 -0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 17.2800 17.2800 17.2800 +0.0600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 201 0.0450 0.0450 0.0450 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 1 13.2700 13.2700 13.2700 +2.2700 Pershimex Resources Corporation PRO 3 0.0350 0.0000 Prism Resources Inc. PRS 5 0.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 31 0.8800 0.8700 0.8700 -0.0300 Pro Real Estate Investment Trust PRV.UN 2 7.3400 7.3400 7.3400 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 157 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 55 18.0200 18.0100 18.0200 0.0000 PASON SYSTEMS INC. PSI 25 13.4600 13.3100 13.3900 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 306 15.3800 15.0000 15.2500 +0.0300 Sprott Physical Silver Trust PSLV 45 8.1500 8.1200 8.1300 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.1000 100.1000 100.1000 +0.0200 Invesco Tactical Bond ETF PTB 1 19.1600 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.6100 0.0000 POET Technologies Inc. PTK 0 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.8600 1.8600 1.8600 +0.0300 PRETIUM RESOURCES INC. J PVG 38 13.5800 13.3900 13.5500 +0.0700 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 516 35.6800 34.9000 35.5000 -0.1100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0500 0.0000 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 25.8200 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 25.4600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.5600 23.5600 23.5600 +0.5600 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.8300 13.8300 13.8300 +0.5300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.4500 25.4500 25.4500 -0.2500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.9900 0.0000 PAREX RESOURCES INC. J PXT 236 22.9400 21.9500 22.8600 +0.6800 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PyroGenesis Canada Inc. PYR 6 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.5600 9.5600 9.5600 +0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 33.1700 32.9500 33.0300 +0.1300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 2 0.0550 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 85.9600 84.9900 85.0700 -0.7400 Quarterhill Inc. QTRH 105 1.6000 1.5300 1.5800 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.8800 0.0000 STINGRAY GROUP INC. SV RAY.A 637 6.5600 6.4500 6.4800 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 56.7900 56.4800 56.4800 -0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 27.8800 27.8800 27.8800 +0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 217 63.0700 62.6100 62.7300 -0.9200 Real Matters Inc. REAL 5 13.0100 12.9900 13.0100 -0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 238 26.7900 26.5900 26.7600 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 65 0.9900 0.9500 0.9900 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 7 5.3200 5.2000 5.2100 -0.0300 Reliq Health Technologies RHT 60 0.4900 0.4900 0.4900 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.6200 0.0000 Rio2 Limited RIO 100 0.3500 0.3500 0.3500 -0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 30 18.6500 18.6200 18.6500 +0.1200 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 7 14.9800 14.9500 14.9800 +0.0300 ROYAL NICKEL CORPORATION J RNX 3145 0.4600 0.4400 0.4550 -0.0050 Royal Nickel Corporation Wts. RNX.WT 3 Route1 Inc. ROI 3 0.5000 0.0000 ROXGOLD INC. J ROXG 218 0.9400 0.9200 0.9200 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.9600 19.9600 19.9600 +0.2100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.3000 0.0000 ROGERS SUGAR INC. RSI 52 5.0300 5.0000 5.0100 -0.0100 Radient Technologies Inc. RTI 4 0.4200 0.0000 RUSSEL METALS INC. RUS 3 22.9200 0.0000 RESVERLOGIX CORP. J RVX 4 1.0400 1.0400 1.0400 -0.0900 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2100 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 1012 104.5200 103.6800 103.8700 -0.8900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3000 25.3000 25.3000 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.3200 25.3200 25.3200 +0.0400 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 'AG' RY.PR.G 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.6600 19.6600 19.6600 +0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 19.2500 19.2400 19.2500 +0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 13 19.2500 19.2500 19.2500 +0.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9600 0.0000 RYU Apparel Inc. RYU 30 0.0250 0.0250 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1375 0.1800 0.1750 0.1750 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.0700 0.0000 SAPUTO INC. SAP 34 40.1100 39.7400 40.1000 -0.0100 SABINA GOLD & SILVER CORP. J SBB 73 1.9100 1.8800 1.9100 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 23 12.9100 12.7100 12.7100 -0.1600 Score Media and Gaming Inc. SCR 4 0.7300 0.0000 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SEABRIDGE GOLD INC. J SEA 11 16.8500 16.7700 16.8500 -0.0200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 182 4.9900 4.8500 4.9600 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0100 0.0100 0.0100 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 35 0.5900 0.5600 0.5900 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.1000 0.0000 SURGE ENERGY INC. J SGY 4048 1.1500 1.1100 1.1200 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.1900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 16 526.6000 511.4900 526.6000 +14.6900 SIENNA SENIOR LIVING INC. SIA 79 18.3600 18.2200 18.3600 +0.1300 SPROTT INC. SII 72 2.9700 2.9400 2.9400 -0.0400 SilverCrest Metals Inc. SIL 100 7.9200 7.7200 7.8900 +0.0800 Siyata Mobile Inc. SIM 0 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 73 14.6300 14.0500 14.5000 +0.4400 STELLA-JONES INC. SJ 16 38.1000 37.9300 38.1000 +0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 309 26.5700 26.3400 26.3500 -0.1900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 55 0.6700 0.6500 0.6500 +0.0600 SUN LIFE FINANCIAL INC. SLF 228 59.7700 59.2600 59.5100 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.5500 22.5500 22.5500 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.2400 21.2400 21.2400 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.9500 18.9500 18.9500 +0.5100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.6600 0.0000 Solitario Zinc Corp. SLR 20 0.3800 0.3800 0.3800 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 200 0.0400 0.0400 0.0400 0.0000 SEMAFO INC. J SMF 588 2.6100 2.5000 2.5100 -0.0700 SIERRA METALS INC. J SMT 0 1.9000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 169 12.3400 12.1900 12.3350 +0.2250 SNC - LAVALIN GROUP INC. SNC 366 32.6100 27.8900 28.6800 +4.5200 SolGold plc SOLG 70 0.3500 0.3450 0.3450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 5.8700 5.8700 5.8700 +0.0300 SUNOPTA, INC. SOY 12 3.5100 3.4000 3.4000 -0.2000 SUPERIOR PLUS CORP. SPB 123 12.9900 12.7600 12.9700 +0.1700 Saville Resources Inc. SRE 5 0.0250 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 89 31.1100 30.8600 31.1000 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.5100 0.0000 Storm Resources Ltd. SRX 5 1.5600 1.5500 1.5600 -0.0500 SANDSTORM GOLD LTD. SSL 115 8.9600 8.8500 8.9100 -0.0300 SSR Mining Inc. SSRM 20 21.7500 21.4800 21.7500 -0.0400 STEP Energy Services Ltd. STEP 88 1.2400 1.1500 1.1500 -0.0200 STELCO HOLDINGS INC. STLC 7 11.4000 11.0300 11.0300 -0.4300 STANTEC INC. STN 14 37.0500 37.0200 37.0500 +0.0300 SUNCOR ENERGY INC. SU 846 42.6000 42.1400 42.3400 -0.1600 Sugarbud Craft Growers Corp. Rts. SUGR.RT 3 0.0050 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 4 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 120 0.0850 0.0850 0.0850 -0.0050 Storagevault Canada Inc. SVI 0 3.7600 0.0000 SILVERCORP METALS INC. J SVM 322 7.2400 7.0800 7.1500 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 8.9700 8.9400 8.9700 +0.0400 SIERRA WIRELESS, INC. SW 3 12.6800 12.6600 12.6800 -0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0400 0.0000 TELUS CORPORATION T 325 50.0600 49.5400 50.0400 -0.1300 TRANSALTA CORPORATION TA 265 9.1500 8.9400 9.1500 +0.2700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 14.8700 14.8700 14.8700 +0.6700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2600 17.2600 17.2600 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 6 17.4300 17.4300 17.4300 +0.9300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.5200 15.3900 15.3900 -0.2300 TRICON CAPITAL GROUP INC. TCN 24 11.0000 10.9100 11.0000 +0.0800 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 2996 1.1600 1.1200 1.1500 +0.0100 TORONTO-DOMINION BANK (THE) TD 761 74.7200 73.8500 74.0100 -0.6800 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 2 17.5400 17.5400 17.5400 +0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.7900 19.7900 19.7900 +0.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 20.0300 19.9500 19.9500 +0.2000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.7500 24.7500 24.7500 -0.1400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7900 25.7900 25.7900 +0.1300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.7400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 19.8000 19.8000 19.8000 +0.0500 TD Bk Pr Ser 20 TD.PF.K 23 19.8200 19.7100 19.7100 +0.1100 TD Bank Pr Series 22 TD.PF.L 1 23.9900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 400 22.7300 22.3400 22.5300 -0.1700 TOSCANA ENERGY INCOME CORPORATION J TEI 60 0.0100 0.0100 0.0100 -0.0050 Tervita Corporation TEV 40 7.5000 7.5000 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 50 10.0800 10.0100 10.0700 +0.0700 TFI INTERNATIONAL INC. TFII 96 45.0200 44.8200 44.9600 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.7100 1.6800 1.7000 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 4024 0.7300 0.7000 0.7100 -0.0400 TERANGA GOLD CORPORATION J TGZ 208 5.9900 5.7600 5.8100 -0.1100 Teranga Gold Corporation Subs Receipts TGZ.R 1 THERATECHNOLOGIES INC. TH 4 3.7700 3.6500 3.6500 -0.1000 TD U.S. Equity CAD Hedged Index ETF THU 3 22.6000 22.6000 22.6000 +0.2600 TOROMONT INDUSTRIES LTD. TIH 7 69.2800 69.2500 69.2800 +0.2200 Tinka Resources Limited TK 300 0.1100 0.1100 0.1100 -0.0100 TASEKO MINES LIMITED TKO 590 0.5800 0.5600 0.5700 -0.0100 Troilus Gold Corp. TLG 120 0.6000 0.5900 0.5900 -0.0100 Theralase Technologies Inc. TLT 7 0.3250 0.3250 0.3250 +0.0150 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 30.4100 30.3900 30.4100 -0.0800 TITAN MEDICAL INC. TMD 30 0.5800 0.5600 0.5800 0.0000 TRILOGY METALS INC. J TMQ 1 2.8800 2.8800 2.8800 +0.0400 TMAC RESOURCES INC. J TMR 1 3.3200 3.3200 3.3200 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.3000 7.3000 7.3000 +0.0300 Tanzanian Gold Corporation TNX 40 0.8100 0.7800 0.7900 +0.0100 TORC OIL & GAS LTD. TOG 810 4.4200 4.2500 4.2900 -0.0400 TOURMALINE OIL CORP. TOU 274 14.6900 14.3800 14.5300 -0.1400 SPIN MASTER CORP. SV TOY 5 41.0000 40.5000 40.5000 -1.0400 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD U.S. Equity Index ETF TPU 4 23.5600 23.5600 23.5600 +5.3200 THOMSON REUTERS CORPORATION TRI 101 96.0600 93.8400 94.2800 -1.5200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 12.7000 12.7000 12.7000 +0.4500 TRILLIUM THERAPEUTICS INC. J TRIL 3 0.6600 0.0000 TC ENERGY CORPORATION TRP 464 68.9300 68.4600 68.8700 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.2400 14.2400 14.2400 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 8 11.8500 11.8500 11.8500 +0.8300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2316 0.8900 0.8200 0.8300 -0.0600 CannTrust Holdings Inc. TRST 46 1.1400 1.0800 1.1000 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.9600 0.0000 TORSTAR CORP. CL 'B' NV TS.B 85 0.4350 0.4150 0.4150 -0.0150 The Stars Group Inc. TSGI 15 32.7100 31.6000 32.4600 +0.4100 Trisura Group Ltd. TSU 3 39.0400 38.7200 39.0400 -1.0800 TREVALI MINING CORPORATION J TV 8150 0.2450 0.2225 0.2450 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 142 2.0300 1.9900 1.9900 -0.0500 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 439 1.1500 1.1300 1.1500 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.8500 16.8500 16.8500 +0.2200 TOREX GOLD RESOURCES INC. J TXG 32 18.6300 18.3600 18.6100 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 1100 0.3950 0.3600 0.3600 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 66 4.2200 4.1300 4.1300 -0.0100 UEX CORPORATION J UEX 65 0.1100 0.1100 0.1100 -0.0050 DOMTAR CORPORATION UFS 6 51.1500 50.2900 51.1500 +0.5800 Urbanimmersive Inc. UI 5 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 27.6800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 43.6900 0.0000 UNI-SELECT INC. UNS 1 10.7700 10.7700 10.7700 +0.0700 URTHECAST CORP. J UR 895 0.1100 0.1000 0.1050 -0.0050 UR-ENERGY INC. J URE 15 0.7500 0.7500 0.7500 +0.0100 Americas Gold and Silver Corporation USA 64 3.9700 3.7900 3.9700 +0.0700 U3O8 CORP. J UWE 110 0.0800 0.0500 0.0800 +0.0150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 80 25.8800 25.8500 25.8600 -0.1000 Vanguard Balanced ETF Portfolio VBAL 76 26.6400 26.6400 26.6400 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 36.7800 36.7800 36.7800 -0.1500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 34.5300 34.5100 34.5300 -0.1100 Vanguard Conservative ETF Portfolio VCNS 0 26.5800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 35.0800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 35.2000 35.1700 35.2000 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.2800 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 2 28.7800 28.7800 28.7800 -0.1000 VERMILION ENERGY INC. VET 42 20.6700 20.4200 20.5000 -0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 34 7.8300 7.2700 7.3400 -0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 22 74.6600 74.5400 74.5400 -0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 55.2600 55.2600 55.2600 -0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 51 26.7800 26.7600 26.7700 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7500 25.7500 25.7500 -0.0700 Valens Groworks Corp. VGW 28 3.0900 3.0000 3.0800 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 251 8.3800 8.1800 8.2200 -0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.0400 0.0000 Vivo Cannabis Inc. VIVO 263 0.2000 0.1950 0.2000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.7800 0.0000 VALEURA ENERGY INC. J VLE 434 0.6700 0.5800 0.5800 0.0000 Viemed Healthcare, Inc. VMD 3 8.1300 8.0500 8.0500 -0.1500 5N PLUS INC. VNP 0 2.3000 0.0000 VersaPay Corporation VPY 20 2.6800 2.6800 2.6800 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.9000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.8200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.3100 24.2900 24.3100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 54.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 57.7700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 60.0700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 37 118.5500 117.8600 118.2900 -0.7100 WHITECAP RESOURCES INC. J WCP 1967 5.2100 5.0500 5.1400 -0.0100 WESDOME GOLD MINES LTD. WDO 106 9.3000 9.1600 9.2300 +0.0700 The Westaim Corporation WED 1 2.7000 2.7000 2.7000 +0.0100 CANOPY GROWTH CORPORATION J WEED 56 26.8300 25.6700 25.9000 -1.3100 WESTERN FOREST PRODUCTS INC. WEF 1018 1.2700 1.2300 1.2300 -0.0800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 75 58.0300 56.7900 57.9500 +0.8200 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.9300 13.9300 13.9300 +0.0700 WAJAX CORPORATION WJX 0 14.3600 0.0000 WestKam Gold Corp. WKG 0 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 121 0.8400 0.8200 0.8300 -0.0100 WeedMD Inc. WMD 11 0.8200 0.8200 0.8200 -0.1200 WESTON LTD. GEORGE WN 29 104.7100 103.7500 104.2900 -0.8200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3600 0.0000 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 0 22.2200 0.0000 Wheaton Precious Metals Corp. WPM 333 36.6000 35.6400 36.5700 +0.5000 WESTERN COPPER AND GOLD CORPORATION J WRN 40 1.1500 1.1000 1.1300 +0.0100 WSP GLOBAL INC. WSP 37 89.9500 89.2900 89.8500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 139 19.6200 18.4900 18.4900 -1.3100 The Alkaline Water Company Inc. WTER 6 1.6500 1.5700 1.6500 +0.1400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 19.7700 19.7700 19.7700 -0.0100 TMX GROUP LIMITED X 45 114.5200 112.8100 112.9900 -0.4000 GOLDMONEY INC. XAU 20 1.9000 1.9000 1.9000 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 28.2700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 44 31.7400 31.7300 31.7300 -0.1100 Xebec Adsorption Inc. XBC 0 2.2400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 11.6900 11.6900 11.6900 -0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 21.6500 21.5900 21.6500 -0.0400 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 2 22.2100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 25.7800 25.6800 25.6800 -0.1800 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 7 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 569 9.2100 9.1100 9.1600 -0.0100 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 22.3000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.6200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.0300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 25.2100 25.2100 25.2100 +1.9900 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 12 39.9700 39.8500 39.8800 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1500 20.1500 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 42 22.0600 22.0500 22.0500 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 498 15.4400 15.2800 15.4400 +0.1100 iShares Core Growth ETF Portfolio XGRO 2 21.4800 21.4800 21.4800 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8700 20.8700 20.8700 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.4000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 402 27.2600 27.2000 27.2500 -0.0600 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 11 27.9600 27.9400 27.9400 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 28.5900 28.5000 28.5000 -0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 442 25.5700 25.5000 25.5400 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 25.5800 25.4000 25.4000 -0.2500 Auxly Cannabis Group Inc. XLY 167 0.6100 0.6000 0.6100 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 14.2900 14.2900 14.2900 -0.0400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.5600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.9300 44.9300 44.9300 -0.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 54 20.9900 20.9900 20.9900 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 19.6000 19.5500 19.6000 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 54 27.4500 27.4400 27.4400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.8800 19.8800 19.8800 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.5600 20.5600 20.5600 -0.0700 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 24 19.2500 19.2400 19.2400 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 114 35.5700 35.5200 35.5300 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.6800 63.6800 63.6800 -0.5600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 52.4600 52.4000 52.4100 -0.1900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 26.5600 26.5200 26.5600 -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 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 1091 4.8000 4.6700 4.7800 +0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 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 98 15.9000 15.8600 15.8800 -0.0300 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 MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.4700 16.4700 16.4700 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1276 23.1600 23.1300 23.1400 -0.0900 BMO Core Plus Bond Fund ZCPB 10 31.4000 31.4000 31.4000 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 112 14.1800 14.1700 14.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.3900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.8200 17.8200 17.8200 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.3100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 237 29.6800 29.4600 29.5700 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.8800 0.0000 Zenabis Global Inc. ZENA 8238 0.1900 0.1800 0.1900 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 150 0.0400 0.0400 0.0400 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 43.7500 43.4400 43.6400 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.2000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 18.2800 18.2800 18.2800 -0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 58.0800 58.0800 58.0800 -0.9300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 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 4 31.7100 31.7100 31.7100 -0.0200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.6100 19.6100 19.6100 +0.4700 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.4000 29.4000 29.4000 +0.1500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 57.8000 57.5500 57.8000 -0.5700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 34.6500 34.5500 34.6100 -0.1800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.5000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.8700 38.8700 38.8700 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.1600 15.1600 15.1600 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 54 31.3400 31.3300 31.3400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.3200 15.3200 15.3200 +0.6800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 994 9.8500 9.7800 9.8300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.2400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 62.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.6600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 46.2100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 44 50.9000 50.9000 50.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 52.7900 52.7900 52.7900 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 20 14.6700 14.6700 14.6700 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 30.8900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 47.3300 47.3300 47.3300 +0.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 59.5000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 20.2500 20.0700 20.0700 -0.1500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 18.6700 18.6100 18.6100 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.2000 21.2000 21.2000 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 21.6800 21.6200 21.6200 -0.0900 BMO Europe High Dividend Covered Call ETF ZWP 1 18.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 14.0800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 19.9100 19.7200 19.7200 -0.0700 Trades: 52,025 Total Volume: 18,486,406 Total Value: $195,281,179 Advanced: 351 Declined: 360 Unchanged: 3,615 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.