Pure Trading Daily Market Summary December 19 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 524 2.8200 2.7500 2.8100 +0.0600 Abcourt Mines Inc. ABI 5 0.0600 0.0000 BARRICK GOLD CORPORATION ABX 902 23.5600 23.1800 23.2600 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 371 49.9500 49.0500 49.3600 -0.6300 Aurora Cannabis Inc. ACB 3426 3.0800 2.8200 2.9800 +0.1100 AltaGas Canada Inc. ACI 10 33.3000 33.2600 33.2600 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 49.8400 49.6100 49.6100 -0.0100 AUTOCANADA INC. ACQ 2 12.9900 12.9500 12.9500 -0.1200 Acasti Pharma Inc. ACST 51 3.4700 3.0600 3.4200 +0.3300 Aurora Solar Technologies Inc. ACU 3 0.0900 0.0000 ALARIS ROYALTY CORP. AD 11 22.4700 22.3600 22.4000 +0.0500 ADCORE INC. ADCO 200 0.4300 0.4300 0.4300 -0.0050 Diagnos Inc. ADK 1 0.1350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.6700 0.0000 Adamera Minerals Corp. ADZ 5 0.0200 0.0000 Adventus Mining Corporation ADZN 2 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 127 77.4100 76.6200 77.1600 -0.3500 AG GROWTH INTERNATIONAL INC. AFN 1 46.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.3100 6.3100 6.3100 +0.0400 ALAMOS GOLD INC. J AGI 467 7.0600 6.9300 7.0000 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 14.2700 14.2100 14.2700 +0.0700 ALTUS GROUP LIMITED AIF 46 39.0800 38.4200 38.9400 +0.2400 Almonty Industries Inc. AII 0 0.4250 0.0000 Windfall Geotek Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 10 3.8100 3.8100 3.8100 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 AGJUNCTION INC. AJX 50 0.3800 0.3600 0.3600 -0.0100 ASANKO GOLD INC. J AKG 45 1.2000 1.1000 1.2000 +0.1200 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 501 20.0600 19.5900 19.6900 -0.3100 Aleafia Health Inc. ALEF 599 0.6000 0.5600 0.5700 -0.0100 Alio Gold Inc. ALO 149 0.8700 0.8600 0.8600 -0.0100 ALTIUS MINERALS CORPORATION ALS 13 12.2700 11.9100 11.9100 -0.0300 Alithya Group Inc ALYA 3 3.8700 3.8700 3.8700 +0.3400 Abacus Mining & Exploration Corporation AME 2 0.0450 0.0000 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 90 0.6600 0.6300 0.6600 +0.0100 Amex Exploration Inc. AMX 0 1.3200 0.0000 Andlauer Healthcare Group Inc. AND 1 19.5000 0.0000 ANACONDA MINING INC. J ANX 0 0.2200 0.0000 AFRICA OIL CORP. J AOI 3 1.1900 1.1900 1.1900 -0.0100 Ascot Resources Ltd. AOT 6 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 51.7900 51.3900 51.6800 +0.1700 APHRIA INC. J APHA 103 6.5300 6.2900 6.4700 +0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.2700 12.1900 12.2100 -0.1000 APTOSE BIOSCIENCES INC. APS 27 6.4600 6.0200 6.4200 +0.3000 ALGONQUIN POWER & UTILITIES CORP. AQN 27232 18.5400 18.3900 18.4700 +0.0300 ARGONAUT GOLD INC. J AR 160 1.7700 1.7400 1.7400 -0.0200 AECON GROUP INC. ARE 37 17.9700 17.8100 17.9600 -0.2000 AMERIGO RESOURCES LTD. J ARG 15 0.5700 0.5700 0.5700 +0.0200 Artemis Gold Inc. ARTG 0 1.4400 0.0000 Aurania Resources Ltd. ARU 0 3.9000 0.0000 ARC RESOURCES LTD. ARX 952 8.1600 7.8900 8.1300 +0.2200 Avino Silver & Gold Mines Ltd. ASM 50 0.6900 0.6800 0.6900 -0.0100 Ascendant Resources Inc. ASND 80 0.2700 0.2500 0.2500 +0.0350 ACERUS PHARMACEUTICALS CORPORATION J ASP 155 0.0750 0.0700 0.0750 +0.0100 ALACER GOLD CORP. J ASR 189 6.7600 6.5700 6.7500 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 21.2700 21.2700 21.2700 -0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 163 42.3100 41.9200 42.1100 0.0000 Antibe Therapeutics Inc. ATE 2 0.4250 0.0000 ATHABASCA OIL CORPORATION J ATH 2020 0.5400 0.4800 0.5150 +0.0150 Altai Resources Inc ATI 6 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 28 3.0800 3.0500 3.0600 +0.0100 ARITZIA INC. SV ATZ 13 18.9400 18.7400 18.9400 -0.0800 Allegiant Gold Ltd. AUAU 2 0.2100 0.0000 AURYN RESOURCES INC. J AUG 4 1.8400 1.8200 1.8200 -0.0100 1911 Gold Corporation AUMB 12 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3850 0.3850 0.3850 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 9 25.2700 24.5600 25.2100 +0.1200 Avicanna Inc. AVCN 0 1.4400 0.0000 Avricore Health Inc AVCR 7 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 11.8000 11.7100 11.7700 +0.0700 Alexco Resources Corp. AXU 35 2.6700 2.5500 2.6700 +0.2400 Azimut Exploration Inc. AZM 15 0.5300 0.5100 0.5300 +0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 490 0.2000 0.2000 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 4 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 26 35.8800 35.3900 35.6300 -0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 193 76.8000 75.8600 76.6000 +0.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 276 20.0600 20.0600 20.0600 +0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 98 18.5100 18.5100 18.5100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.4000 22.4000 22.4000 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 18.7400 18.7400 18.7400 +0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7600 25.7600 25.7600 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.1300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 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 24 BAM.PR.R 1 15.9800 15.9800 15.9800 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 281 20.0000 20.0000 20.0000 +0.7100 BALMORAL RESOURCES LTD. J BAR 802 0.4300 0.4100 0.4300 +0.0150 BLACKBERRY LIMITED BB 926 7.6600 7.3900 7.6200 +0.2100 Brixton Metals Corporation BBB 22 0.1400 0.1400 0.1400 -0.0550 BOMBARDIER INC. CL 'A' MV BBD.A 24 1.9800 1.9400 1.9700 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 6165 1.9700 1.8700 1.9500 +0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 54.5500 54.2100 54.5000 +0.1300 COTT CORPORATION BCB 5 17.5400 17.4300 17.4300 +0.2900 BCE INC. BCE 376 60.9800 60.4500 60.8800 +0.2600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.3500 15.3500 15.3500 +0.0100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.8000 13.8000 13.8000 -0.0900 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 8 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.8000 18.8000 18.8000 +0.1600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.0600 18.0600 18.0600 +0.3900 Bear Creek Mining Corporation BCM 1 2.5400 0.0000 BIRD CONSTRUCTION INC. BDT 10 6.6700 6.6700 6.6700 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 47.4900 46.6200 46.6200 +0.2200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.6900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 23.3600 23.3600 23.3600 +0.0400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 61.5200 59.9900 60.1600 -0.6600 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 2 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 23 39.5100 38.3400 39.2800 +1.1200 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 23.2800 23.0500 23.0500 -0.2900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 65.7500 65.1000 65.1400 -0.3400 BIRCHCLIFF ENERGY LTD. BIR 893 2.5100 2.4200 2.4700 +0.0200 Bitfarms Ltd. BITF 3 0.5200 0.0000 BLACK IRON INC. J BKI 270 0.0850 0.0850 0.0850 +0.0050 BNK PETROLEUM INC. J BKX 43 0.1250 0.1200 0.1200 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 107 8.8900 8.7200 8.7600 -0.1500 BluMetric Environmental Inc. BLM 3 BLOCK ONE CAPITAL INC BLOK 1 0.0450 0.0000 BELLUS HEALTH INC. BLU 7 8.9900 8.9500 8.9900 -0.2200 BORALEX INC. CL 'A' BLX 58 24.5600 24.2400 24.5000 +0.0300 BANK OF MONTREAL BMO 336 102.0800 101.5700 101.7100 +0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.9600 25.9600 25.9600 +0.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 271 22.1700 22.1700 22.1700 +0.1800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.0800 21.0800 21.0800 -0.0700 BMO B Pr Ser 44 BMO.PR.E 0 19.5700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.3000 17.3000 17.3000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 1 3.8300 3.8300 3.8300 +0.0800 BONAVISTA ENERGY CORPORATION BNP 476 0.5700 0.5300 0.5400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 744 73.8200 73.2900 73.3500 -0.2600 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 1 25.8000 25.8000 25.8000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.8500 19.8500 19.8500 +0.1600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 13.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.9500 19.9500 19.9500 +0.2600 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 37 24.2500 24.1800 24.1800 -0.0900 Bridgemarq Real Estate Services Inc. BRE 1 14.4500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.2400 16.2400 16.2400 +0.7200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 113 17.6000 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BELO SUN MINING CORP. J BSX 90 0.4150 0.4150 0.4150 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 5.0500 5.0200 5.0500 -0.0100 BAYTEX ENERGY CORP. BTE 5852 1.7600 1.6800 1.7300 +0.0400 B2GOLD CORP. J BTO 1041 4.8500 4.7800 4.8000 -0.0300 BTU Metals Corp. BTU 2 0.3300 0.0000 BWR Exploration Inc. BWR 3 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 34 10.2600 10.2600 10.2600 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 204.7500 0.0000 CAE INC. CAE 160 34.2200 33.9900 34.1300 -0.2300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 53.9100 53.0100 53.7200 +0.6450 CASCADES INC. CAS 17 11.7100 11.6600 11.6800 -0.0900 Casa Minerals Inc. CASA 0 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 7 18.5600 18.5600 18.5600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 20 114.2000 113.5600 114.1800 +0.9300 Cascadero Copper Corporation CCD 0 0.0250 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 70 56.1100 55.1000 56.1100 +0.5600 CAMECO CORPORATION CCO 348 11.6000 11.4500 11.5600 +0.0700 Canada Cobalt Works Inc. CCW 1 0.4850 0.0000 Cantex Mine Development Corp. CD 0 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 10 85.6200 84.9400 85.5000 +1.2500 Cardinal Resources Limited CDV 0 0.2700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 28.5100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 18.6300 18.5700 18.5700 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.2400 0.2400 0.2400 +0.0100 CES Energy Solutions Corp. CEU 383 2.4000 2.3100 2.3400 +0.1600 CANACCORD GENUITY GROUP INC. CF 73 4.8600 4.6600 4.6900 -0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 508 12.8400 12.5500 12.7600 +0.1300 CALFRAC WELL SERVICES LTD. CFW 2 1.2300 1.2300 1.2300 +0.0300 CANFOR PULP PRODUCTS INC. CFX 0 8.0400 0.0000 CENTERRA GOLD INC. CG 153 9.7100 9.6000 9.6300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.4200 12.4200 12.4200 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 16.7900 0.0000 COGECO INC. SV CGO 3 102.7500 102.5900 102.7500 +0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 137 34.2400 34.0000 34.0200 -0.1600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 10.7400 10.6800 10.7400 +0.0600 CENTRIC HEALTH CORPORATION J CHH 475 0.1600 0.1500 0.1550 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 77 13.7300 13.6100 13.6800 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 103 8.2400 8.1600 8.1700 -0.0300 CHESSWOOD GROUP LIMITED CHW 2 10.3300 10.3100 10.3100 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 1 2.4400 2.4400 2.4400 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.3700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 96.1500 96.1500 96.1500 +1.0000 CI FINANCIAL CORP. CIX 64 21.7700 21.6700 21.7400 +0.1600 CARDINAL ENERGY LTD. J CJ 392 2.5500 2.4400 2.5500 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 615 5.5100 5.3800 5.5000 +0.0500 CARGOJET INC. CJT 2 105.2500 105.0000 105.0000 -0.4800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.7900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.4000 0.0000 ALCANNA INC CLIQ 28 4.4900 4.3200 4.4500 +0.0100 Clean TeQ Holdings Limited CLQ 50 0.2050 0.2050 0.2050 +0.0300 CELESTICA INC. SV CLS 29 11.2000 10.8000 11.2000 +0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 153 110.3000 109.8900 110.1800 +0.4600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0100 17.0100 17.0100 +0.9100 CIBC Cl. A Pr. Series 45 CM.PR.R 271 21.3700 21.3700 21.3700 +0.1700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.6100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 7.9700 7.9300 7.9300 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 250 0.6900 0.6800 0.6900 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 50.0400 50.0400 -0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 CANACOL ENERGY LTD. J CNE 555 4.7200 4.5900 4.6900 +0.1200 CONTINENTAL GOLD INC. J CNL 733 5.3900 5.3500 5.3500 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 740 41.7300 40.4500 41.5600 +0.9900 CANADIAN NATIONAL RAILWAY CO. CNR 206 119.0300 118.2400 118.3400 -0.7300 Camino Minerals Corporation COR 10 0.0950 0.0950 0.0950 -0.0250 Canadian Orebodies Inc. CORE 0 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 10 0.4500 0.4500 0.4500 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 332.4300 330.2600 330.3200 -2.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 485 12.3300 12.2800 12.3100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2731 5.5200 5.2300 5.5100 +0.2900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 24 34.4800 34.2900 34.4100 -0.0700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 13.0100 13.0100 13.0100 +0.9700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.4600 18.4600 18.4600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 210 0.3150 0.3150 0.3150 +0.1000 CREW ENERGY INC. CR 1169 0.5900 0.5600 0.5600 -0.0200 CRH MEDICAL CORPORATION J CRH 92 4.9200 4.6200 4.8800 +0.1900 Cronos Group Inc. CRON 52 9.1300 8.7800 9.1000 +0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 15.9500 15.7000 15.9300 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 15.8600 15.6000 15.8600 +0.2300 CAPSTONE MINING CORP. J CS 570 0.7300 0.7000 0.7300 +0.0300 CI First Asset High Interest Savings ETF CSAV 1 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 366 14.4700 14.3200 14.4000 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 60 0.0500 0.0500 0.0500 0.0000 CryptoStar Corp. CSTR 1 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1289.4100 1240.4100 1289.4100 +43.4200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.0000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 Centaurus Energy Inc. CTA 110 0.0750 0.0750 0.0750 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 142.4900 142.2400 142.2600 -0.7400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 171 39.0800 38.7600 38.8100 -0.1900 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 1 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 144 14.1200 14.0100 14.1000 +0.0300 CENOVUS ENERGY INC. CVE 1076 13.0800 12.8700 13.0000 +0.1000 Canalaska Uranium Ltd. CVV 475 0.2500 0.2500 0.2500 +0.0800 CANADIAN WESTERN BANK CWB 28 32.1100 31.9200 32.0300 +0.0800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.9000 25.9000 25.9000 +0.0200 Charlotte's Web Holdings, Inc. CWEB 378 10.5400 10.0400 10.4500 +0.4700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 5.5900 5.5300 5.5800 +0.0700 Calibre Mining Corp. CXB 30 0.9000 0.9000 0.9000 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.5200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 Ceylon Graphite Corp. CYL 5 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 30.6200 30.3500 30.6000 +0.0800 Arianne Phosphate Inc. DAN 2 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 28 20.8300 20.8300 20.8300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.1300 1.1000 1.1200 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1500 19.1300 19.1300 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.4900 19.4900 19.4900 +0.0100 DELPHI ENERGY CORP. DEE 117 0.6900 0.6700 0.6900 +0.0400 Defiance Silver Corp. DEF 5 0.1950 0.1950 0.1950 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.5700 8.5700 8.5700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.2300 10.2300 10.2300 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 279 24.5100 23.9800 24.3600 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.3300 5.3300 5.3300 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 2 0.3650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.7400 5.7400 5.7400 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 211 13.3700 13.1500 13.3100 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1300 3.1300 3.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 149 13.3400 13.3300 13.3300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DMG Blockchain Solutions Inc. DMGI 7 0.0950 0.0000 DENISON MINES CORP. DML 302 0.5300 0.5300 0.5300 0.0000 DELTA 9 CANNABIS INC DN 4 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 12 1.7300 1.7100 1.7200 -0.0200 DOLLARAMA INC. DOL 363 44.3700 44.1500 44.2500 +0.0500 BRP INC. SV DOO 13 60.8700 60.6300 60.7900 -0.1600 DUNDEE PRECIOUS METALS INC. DPM 287 5.7400 5.5000 5.6700 -0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 29.8000 29.8000 29.8000 +1.6000 MEDICAL FACILITIES CORPORATION DR 23 4.9900 4.8900 4.9600 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 11.8600 11.8600 11.8600 +0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 4.2200 4.2000 4.2200 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 56.3100 55.9900 56.3100 +1.5800 Discovery Metals Corp. DSV 3 0.4200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 25.2300 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 18 18.9900 18.9000 18.9900 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 DynaCERT Inc. DYA 0 0.5200 0.0000 ENTERPRISE GROUP, INC. E 3 0.1800 0.0000 ENCANA CORPORATION ECA 2722 5.9600 5.8400 5.8900 -0.0100 Ethos Gold Corp. ECC 3 0.1400 0.0000 ECN CAPITAL CORP. ECN 12 4.7200 4.6900 4.6900 -0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 100 2.7500 2.7500 2.7500 -0.0100 Cartier Resources Inc. ECR 11 0.1150 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 77 2.8900 2.8600 2.8700 +0.0100 SPECTRAL MEDICAL INC. EDT 18 0.7600 0.7500 0.7600 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 23.6800 23.2500 23.5200 -0.0900 ELECTROVAYA INC. EFL 100 0.1750 0.1600 0.1750 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 224 11.1200 10.9400 10.9800 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.6600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9100 0.0000 ENERGY FUELS INC. J EFR 4 2.4700 2.4500 2.4500 +0.0500 ENERFLEX LTD. EFX 48 12.3000 12.1000 12.1400 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 2 1.7600 1.7600 1.7600 +0.0600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 17 45.3100 45.0400 45.2700 +0.8800 Empire Industries Ltd. EIL 2 0.3800 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 205 10.4700 10.3900 10.4600 -0.0500 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 320 9.5500 9.3600 9.4400 -0.0700 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 EASTERN PLATINUM LIMITED J ELR 11 0.2600 0.2600 0.2600 -0.0150 EMERA INCORPORATED EMA 105 54.5400 54.1600 54.5400 +0.5300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 14.1500 14.1500 14.1500 +0.3800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 18.3000 18.1000 18.3000 +0.6000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 17.5000 17.5000 +0.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 48 0.2850 0.2850 0.2850 -0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6100 25.6100 25.6100 -0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 31.0400 30.6900 30.7000 -0.1400 ENBRIDGE INC. ENB 1301 51.3900 51.0900 51.3100 +0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 100 16.3600 16.3500 16.3500 -0.2300 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.1300 16.1300 16.1300 +0.0100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.1000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 19.7500 19.6900 19.7500 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.7300 15.7100 15.7100 -0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.5000 16.5000 16.5000 +0.2400 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 16.5300 16.5300 16.5300 +0.8100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.3600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.8500 15.8500 15.8500 +0.0900 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 48.8300 47.9200 48.8300 +1.1400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. Pr. ENS.PR.A 104 10.3000 10.3000 10.3000 EnWave Corporation ENW 1 1.7600 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Encanto Potash Corp. EPO 5 0.1050 0.0000 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 3 111.6300 111.2500 111.3600 +0.3000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Equinox Gold Corp. EQX 43 9.0200 8.7000 8.9100 +0.3300 EASTMAIN RESOURCES INC. J ER 1472 0.0950 0.0900 0.0900 +0.0050 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.1700 0.1700 0.1700 +0.0050 European Residential REIT ERE.UN 230 4.6500 4.6400 4.6500 0.0000 ENERPLUS CORPORATION ERF 467 9.2600 9.1300 9.2000 +0.0700 ERO COPPER CORP ERO 23 22.5500 21.4000 22.0000 +0.9700 ENSIGN ENERGY SERVICES INC. ESI 76 2.7900 2.6700 2.7900 +0.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 787 0.4650 0.3500 0.3800 +0.0750 UMG Media Ltd. ESPT 5 0.0500 0.0000 EEStor Corporation ESU 10 0.0500 0.0000 Entree Resources Ltd. ETG 205 0.4100 0.4000 0.4100 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Erin Ventures Inc EV 9 0.0400 0.0000 Eve & Co Incorporated EVE 55 0.1800 0.1750 0.1750 -0.0200 EXTENDICARE INC. EXE 6 8.5900 8.5500 8.5500 +0.0300 EXCELLON RESOURCES INC. J EXN 105 0.9000 0.8700 0.9000 +0.0100 Fiore Gold Ltd. F 1 0.4950 0.0000 Fire & Flower Holdings Corp. FAF 7 0.9100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.5700 3.5600 3.5600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.7400 0.0000 First Cobalt Corp. FCC 6 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 3 26.7600 26.7600 26.7600 +0.0400 Fidelity Global Core Plus Bond ETF FCGB 3 25.2800 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.6300 0.0000 FIRST CAPITAL REALTY INC. FCR 75 21.1500 20.9000 21.0600 +0.1000 FISSION URANIUM CORP. J FCU 382 0.2800 0.2750 0.2800 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 83 9.5700 9.4100 9.4300 +0.1100 First Mining Gold Corp. FF 984 0.2350 0.2300 0.2350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 601.5500 601.5500 601.5500 +0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.0000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 6.3500 6.3500 6.3500 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.6000 10.6000 10.6000 -0.0600 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 192 7.2500 7.2400 7.2500 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8800 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 926 0.6600 0.6300 0.6400 +0.0200 Frontier Lithium Inc. FL 3 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.3500 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 6 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 214 13.5100 13.3100 13.3900 -0.0400 Fidelity Minerals Corp. FMN 0 0.2000 0.0000 Focus Graphite Inc. FMS 8 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 61 38.9300 38.4300 38.9300 -0.3500 FRANCO-NEVADA CORPORATION FNV 42 128.6300 127.3700 128.0700 +0.5800 Goodfood Market Corp FOOD 21 3.1000 3.0800 3.1000 +0.0700 Falco Resources Ltd. FPC 6 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 261 14.3300 14.0300 14.1800 -0.0900 Fronsac Real Estate Investment Trust FRO.UN 4 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 48 7.2900 7.2000 7.2500 +0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 9.9300 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 122.2600 121.4100 121.6500 +3.7900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 535 11.4700 11.3100 11.4600 +0.2000 FORTUNE MINERALS LIMITED J FT 330 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 7.1500 7.1200 7.1300 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 330 54.0200 53.6500 54.0200 +0.2200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.8400 16.8400 16.8400 +0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.2800 13.2800 13.2800 +0.6800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.2100 22.2100 22.2100 -0.1100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0000 17.0000 17.0000 +0.2000 FINNING INTERNATIONAL INC. FTT 61 25.0500 24.7800 25.0300 +0.1000 Fission 3.0 Corp. FUU 4 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 173 4.5800 4.4600 4.4800 -0.0900 FREEGOLD VENTURES LIMITED J FVL 30 0.0450 0.0450 0.0450 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.4700 15.4700 15.4700 +0.0200 Torque Esports Corp. GAME 0 1.5500 0.0000 Great Bear Resources Ltd. GBR 2 8.5100 8.5000 8.5000 +0.4400 GREAT CANADIAN GAMING CORPORATION GC 13 42.6400 42.3100 42.5200 -0.5100 COLABOR GROUP INC. GCL 93 0.5400 0.5200 0.5400 -0.0200 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 38 5.1200 5.0900 5.1000 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 17 3.0600 3.0600 3.0600 0.0000 Gespeg Resources Ltd. GCR 8 0.0200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.0300 0.0000 Goldstar Minerals Inc. GDM 7 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 143 27.0900 26.6700 26.8400 -0.8300 GFG Resources Inc. GFG 5 0.2350 0.2350 0.2350 -0.0050 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 Graphene 3D Lab Inc. GGG 2 0.0650 0.0000 Garibaldi Resources Corp. GGI 2 1.1600 0.0000 GAMEHOST INC. GH 7 8.2900 8.2900 8.2900 +0.0800 CGI Inc. GIB.A 76 110.4900 108.9300 110.2700 +0.8100 GILDAN ACTIVEWEAR INC. GIL 88 38.0000 37.6000 38.0000 -0.2400 GoldON Resources Ltd. GLD 3 0.2000 0.0000 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Global Atomic Corporation GLO 130 0.4600 0.4600 0.4600 -0.0100 GENERAL MOLY, INC. GMO 15 0.3200 0.3200 0.3200 -0.0300 GMP CAPITAL INC. GMP 11 1.8200 1.7800 1.8100 +0.0100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 Golden Goliath Resources Ltd. GNG 40 0.0750 0.0750 0.0750 +0.0250 Goldmining Inc. GOLD 1 1.1900 1.1900 1.1900 +0.0100 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 83 50.4600 49.0800 49.1300 -0.0700 Graphite One Inc. GPH 3 0.2550 0.0000 Great Panther Mining Limited GPR 5 0.6000 0.6000 0.6000 0.0000 Great Atlantic Resources Corp. GR 3 0.5000 0.0000 Gratomic Inc. GRAT 8 0.1000 0.0000 Gold Springs Resource Corp. GRC 2 0.1100 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 66.8200 66.8100 66.8100 +0.1000 GOLDEN STAR RESOURCES LTD. GSC 3 4.3500 4.3400 4.3400 -0.1500 Gatekeeper Systems Inc. GSI 10 0.2000 0.2000 0.2000 -0.0050 Gold Standard Ventures Corp. GSV 85 0.8900 0.8800 0.8800 -0.0200 GOEASY LTD. GSY 5 70.5700 70.5700 70.5700 +2.2200 GRAN TIERRA ENERGY INC. J GTE 1535 1.4900 1.4600 1.4900 0.0000 GTEC Holdings Ltd. GTEC 4 0.2200 0.0000 Great Thunder Gold Corp. GTG 0 0.1000 0.0000 GT Gold Corp. GTT 0 1.0300 0.0000 KNIGHT THERAPEUTICS INC. GUD 37 7.7200 7.6000 7.6800 +0.1200 Gungnir Resources Inc. GUG 0 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 365 0.5700 0.5600 0.5600 -0.0100 GREAT-WEST LIFECO INC. GWO 171 33.6700 33.3500 33.6500 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.5800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.3800 21.3800 21.3800 +0.1400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 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 100 0.4550 0.4550 0.4550 -0.0050 GRANITE OIL CORP. J GXO 10 0.5100 0.5100 0.5100 +0.0400 Golden Valley Mines Ltd. GZZ 10 0.4550 0.4550 0.4550 +0.1050 HYDRO ONE LIMITED H 201 25.4000 25.1200 25.2800 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 135 10.9700 10.9500 10.9600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.4600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 18.1900 18.1900 18.1900 +0.2500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.1000 0.0000 HUDSON'S BAY COMPANY HBC 102 8.5100 8.3400 8.3500 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 5 9.8700 9.8700 9.8700 +0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 820 5.2900 5.1200 5.2700 +0.0600 HELIX BIOPHARMA CORP. HBP 0 1.4100 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.3900 0.0000 HOME CAPITAL GROUP INC. HCG 184 33.1900 32.8300 33.1100 +0.4800 Horizons Equal Weight Canada REIT Index ETF HCRE 7 23.8400 23.8400 23.8400 +0.1400 HARDWOODS DISTRIBUTION INC. HDI 1 16.6100 16.6100 16.6100 -0.0500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 H2O Innovation Inc. Wts. HEO.WT 7 Horizons Equal Weight Canada Banks Index ETF HEWB 12 21.7100 21.7100 21.7100 +0.0800 HEXO Corp. HEXO 533 2.7300 2.5600 2.6500 +0.1200 HEXO Corp. Wts. HEXO.WT 18 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 4.1400 4.1400 4.1400 -0.0300 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 49 10.0900 10.0800 10.0800 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 178 4.1000 4.0200 4.0300 -0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 16.8400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 8.0900 8.0900 8.0900 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.0950 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 10 20.1500 20.1500 20.1500 +0.5300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 20 2.7500 2.7500 2.7500 -0.2900 Horizons Marijuana Life Sciences Index ETF HMMJ 43 8.9600 8.6900 8.9000 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 9.8700 9.8500 9.8700 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 136 9.8000 9.4200 9.4800 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 396 6.8100 6.5200 6.8100 +0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 436 3.7200 3.6500 3.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.4300 15.4300 15.4300 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 5.3000 5.2800 5.3000 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 205 6.9500 6.8800 6.8800 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 83 6.6100 6.5500 6.5600 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.0800 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 672 8.1400 8.1100 8.1100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 124 4.1900 4.1700 4.1800 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 85.8800 0.0000 H&R REIT HR.UN 229 20.9700 20.7700 20.9700 +0.1700 Stans Energy Corp. HRE 9 0.0100 0.0000 HARTE GOLD CORP. J HRT 1905 0.1300 0.1200 0.1275 +0.0075 HEROUX-DEVTEK INC. HRX 2 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 11.0700 11.0600 11.0700 -0.0300 HUSKY ENERGY INC. HSE 1773 10.2400 10.1000 10.2100 +0.0200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 17.0000 17.0000 17.0000 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 29 0.9900 0.8600 0.9900 +0.4200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1 68.1900 68.1900 68.1900 +0.2400 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.3700 11.3700 11.3700 +0.8300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 17 58.1900 58.1900 58.1900 +0.0800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 3 52.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 1 1.1800 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 2.9300 0.0000 Harvest One Cannabis Inc. HVT 2 0.1850 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 7 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 509 4.5600 4.5300 4.5400 -0.0200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 HORIZONS S&P 500 INDEX ETF A HXS 4 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 209 37.7700 37.6600 37.7200 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 42.5100 42.4100 42.4100 +0.1600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 12 0.0600 0.0600 0.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 11.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.8900 0.0000 Ind Alliance A Pr G IAF.PR.G 1 18.7000 18.7000 18.7000 -0.0700 Ind Alliance A Pr I IAF.PR.I 288 19.5000 0.0000 iA Financial Corporation IAG 21 70.4300 70.0700 70.4100 +0.3600 IBEX Technologies Inc. IBT 2 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 8 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 17 138.6800 138.6300 138.6500 -0.6500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.8000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 4 17.5000 0.0000 Intact Financial Corporation IFC.PR.G 1 18.6000 18.6000 18.6000 +0.4300 INTERFOR CORPORATION IFP 28 15.0800 14.8800 14.9100 -0.3000 IA Clarington Global Allocation Fund IGAF 16 10.4700 10.4500 10.4700 -0.0200 IGM FINANCIAL INC. IGM 5 38.2800 38.1500 38.2300 +0.0300 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 267 15.7600 15.5800 15.6800 +0.1100 Infinite Lithium Corp. ILI 0 0.1200 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 679 4.4200 4.3500 4.3900 +0.0300 IMPERIAL OIL LTD. IMO 268 34.2100 33.6300 34.1200 +0.5500 IMV Inc IMV 10 3.6000 3.3700 3.5500 -0.0300 InMed Pharmaceuticals Inc. IN 260 0.2350 0.2250 0.2350 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 5 17.0200 16.8900 16.9500 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.6700 10.6600 10.6600 -0.0100 INV METALS INC. J INV 10 0.3750 0.3750 0.3750 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 115 0.5500 0.5300 0.5300 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 5.7800 5.6500 5.6700 +0.0800 INTER PIPELINE LTD. IPL 702 22.6300 22.4500 22.4600 -0.0100 IPL Plastics Inc. IPLP 1 7.9900 0.0000 IMPACT Silver Corp. IPT 2 0.3750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 10 0.2000 0.2000 0.2000 0.0000 International Samuel Exploration Corp. ISS 0 0.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 15.7700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6700 0.6600 0.6600 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 15 16.1200 15.8700 16.0900 +0.1500 Integra Resources Corp. ITR 0 1.0000 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 358 4.1300 4.0200 4.1300 +0.0800 Invesque Inc. CAD IVQ 1 Invesque Inc. USD IVQ.U 4 6.1600 6.1600 6.1600 +0.0100 JAGUAR MINING INC. J JAG 1 0.1450 0.0000 Jaxon Mining Inc. JAX 90 0.0400 0.0400 0.0400 -0.0100 JUST ENERGY GROUP INC. JE 20 2.1500 2.1200 2.1400 -0.0600 Japan Gold Corp. JG 0 0.3900 0.0000 Jourdan Resources Inc. JOR 6 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.2500 0.0000 Jamieson Wellness Inc. JWEL 5 26.1000 25.8900 26.1000 +0.3500 KINROSS GOLD CORPORATION K 543 5.6900 5.5400 5.6500 +0.0400 KATANGA MINING LIMITED KAT 1205 0.1400 0.1300 0.1350 +0.0050 K-BRO LINEN INC. KBL 1 42.0000 0.0000 KELT EXPLORATION LTD. J KEL 198 4.8500 4.7500 4.7600 +0.0100 KERR MINES INC. J KER 2015 0.1350 0.1200 0.1350 +0.0200 KEW MEDIA GROUP INC. Voting KEW 32 0.8500 0.7800 0.8500 -0.2400 KEYERA CORP. KEY 219 34.1200 33.7900 33.8600 -0.0700 Klondike Gold Corp. KG 1 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.8600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 121 54.8500 54.1600 54.6000 +0.0200 KELSO TECHNOLOGIES INC. KLS 0 1.0100 0.0000 Kalytera Therapeutics Inc. KLY 8 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 19.1100 18.9300 19.0500 -0.0100 Kane Biotech Inc. KNE 20 0.1350 0.1350 0.1350 +0.0550 CORVUS GOLD INC. J KOR 1 2.1000 2.1000 2.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 14 0.1700 0.1700 0.1700 -0.0100 KuuHubb Inc. KUU 10 0.5600 0.5600 0.5600 +0.0700 KINAXIS INC. J KXS 3 104.3300 104.3300 104.3300 +0.0700 LOBLAW COMPANIES LIMITED L 72 68.5200 67.6300 67.6600 -1.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.4000 0.0000 MediPharm Labs Corp. LABS 24 3.6100 3.3900 3.5700 +0.2000 LITHIUM AMERICAS CORP. J LAC 0 4.1400 0.0000 LARAMIDE RESOURCES LTD. J LAM 275 0.2050 0.2000 0.2050 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 154.8200 0.0000 LAURENTIAN BANK OF CANADA LB 19 45.1400 44.8900 45.1400 +0.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3800 10.3800 10.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 Liberty Gold Corp. LGD 281 0.9000 0.8900 0.8900 +0.0400 LARGO RESOURCES LTD. J LGO 378 1.0600 0.9900 1.0600 +0.0500 Lakeview Hotel Investment Corp. LHR 8 0.0750 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 26.2000 25.6500 25.8000 -0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.2400 0.0000 Roadman Investments Corp. LITT 5 0.0500 0.0000 Mason Graphite Inc. LLG 5 0.2900 0.0000 Leagold Mining Corporation LMC 56 2.9500 2.8700 2.9100 +0.0600 Liminal BioSciences Inc. LMNL 1 7.6800 0.0000 LEON'S FURNITURE LTD. LNF 5 17.0500 17.0000 17.0000 +0.0900 LINAMAR CORPORATION LNR 28 48.9600 48.4400 48.9600 +0.0500 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.6900 10.6900 10.6900 +0.0400 Lightspeed POS Inc. SV LSPD 14 35.8200 35.0200 35.8200 +1.2800 LUCARA DIAMOND CORP. J LUC 3 0.7900 0.0000 LUNDIN GOLD INC. J LUG 4 7.8600 7.7200 7.8600 +0.0900 LUNDIN MINING CORPORATION LUN 644 7.7800 7.6200 7.7800 +0.1700 Leucrotta Exploration Inc. LXE 5 0.7000 0.7000 0.7000 -0.2000 LXRandCo, Inc. B LXR 100 0.2000 0.1950 0.2000 +0.0100 LXRandCo, Inc. Wts. LXR.WT 4928 0.0050 0.0050 0.0050 -0.1750 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 94 0.0750 0.0700 0.0750 0.0000 MAG SILVER CORP. J MAG 35 14.2100 14.0200 14.1500 -0.2500 MAWSON RESOURCES LIMITED J MAW 10 0.1650 0.1650 0.1650 -0.0050 MIDAS GOLD CORP. J MAX 170 0.6000 0.5700 0.6000 +0.0400 Maxar Technologies Inc. MAXR 54 17.8600 17.3600 17.6300 +0.6400 Mobio Technologies Inc. MBO 5 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 35 0.2200 0.2200 0.2200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.0300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 5.6700 5.5300 5.6500 +0.1300 Medallion Resources Ltd. MDL 1 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 1 1.8600 1.8600 1.8600 +0.1900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3900 0.0000 MEG ENERGY CORP. MEG 356 7.4100 7.0800 7.3900 +0.3200 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 6 0.2950 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1034 26.1800 25.8800 26.0100 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.1000 0.0000 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 1 12.8900 12.8900 12.8900 +0.2900 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 1 20.6400 20.6400 20.6400 +0.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.5400 19.5400 19.5400 +0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.2100 17.2100 17.2100 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.7000 17.7000 17.7000 +0.3800 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 3 25.8000 25.8000 25.8000 +0.0800 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 12.8600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.8600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.7600 24.7600 24.7600 +0.0100 MAPLE LEAF FOODS INC. MFI 25 25.5200 25.3400 25.5200 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 20.2700 0.0000 MAGNA INTERNATIONAL INC. MG 20 73.4700 73.3100 73.3400 -0.7400 MEGA URANIUM LTD. J MGA 410 0.0900 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.3000 19.3000 19.3000 +0.0200 Minaurum Gold Inc. MGG 8 0.3800 0.0000 Minto Apartment REIT MI.UN 13 22.2600 21.9000 22.1800 +0.1600 GENWORTH MI CANADA INC. MIC 34 55.1100 54.7800 54.9200 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.9400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.8200 20.8100 20.8200 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.8800 0.0000 MAKO MINING CORP MKO 1 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 25 1.4400 1.4400 1.4400 -0.0900 Mineral Mountain Resources Ltd. MMV 34 0.4500 0.4500 0.4500 0.0000 Maverix Metals Inc MMX 2 5.7700 5.7600 5.7600 +0.0300 Manganese X Energy Corp. MN 7 0.0750 0.0000 MANDALAY RESOURCES CORPORATION J MND 127 0.8500 0.7900 0.8500 +0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 Montero Mining And Exploration Ltd. MON 9 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 15 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 4 1.6500 1.6500 1.6500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 1.1600 1.1300 1.1300 -0.0100 Monarch Gold Corporation MQR 10 0.1900 0.1900 0.1900 -0.0150 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 14.3100 14.1400 14.3100 +0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 18.6600 18.4700 18.6600 +0.0700 Millrock Resources Inc. MRO 0 0.1900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.6150 11.6150 11.6150 +0.0150 METRO INC. MRU 69 54.9100 54.5900 54.5900 -0.1700 Mirasol Resources Ltd. MRZ 9 0.5100 0.0000 MORNEAU SHEPELL INC. MSI 178 33.2300 32.8900 33.2300 +0.2400 MULLEN GROUP LTD. MTL 11 9.2700 9.1700 9.2300 -0.0300 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 1830 103.0000 0.0000 MTY FOOD GROUP INC. MTY 9 54.4100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 129 20.6300 20.6000 20.6300 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 0 0.0450 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 28.6900 0.0000 MCEWEN MINING INC. J MUX 877 1.4900 1.4000 1.4800 +0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 51.7500 51.5800 51.6000 +0.0200 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 5 0.2800 0.0000 NATIONAL BANK OF CANADA NA 436 72.5600 71.9800 72.5600 +0.6400 National Bank of Canada Pr Series 38 NA.PR.C 0 21.5500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.4500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.3700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.8000 16.8000 16.8000 +0.4800 NIOCORP DEVELOPMENTS LTD. J NB 21 0.7900 0.7700 0.7700 -0.0100 Nickel Creek Platinum Corp. NCP 50 0.0750 0.0750 0.0750 0.0000 NEVADA COPPER CORP. J NCU 472 0.3500 0.3250 0.3350 +0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 862 0.5300 0.5100 0.5300 +0.0100 INDIVA Limited NDVA 13 0.2900 0.2900 0.2900 +0.0450 Neo Performance Materials Inc. NEO 0 12.3100 0.0000 Neptune Wellness Solutions Inc. NEPT 28 3.5500 3.4600 3.5000 +0.0100 NEXA RESOURNCES S.A. NEXA 1 11.5100 11.5100 11.5100 -0.5200 NextSource Materials Inc. NEXT 5 0.0450 0.0000 NFI GROUP INC NFI 212 27.0200 26.0800 26.8700 +0.8600 NOVAGOLD RESOURCES INC. J NG 9 9.9600 9.8300 9.9000 -0.0500 NEW GOLD INC. NGD 1461 1.0900 1.0400 1.0500 -0.0500 Newmont Goldcorp Corporation NGT 8 53.8600 53.6400 53.6400 +0.0100 Nighthawk Gold Corp. NHK 245 0.4200 0.4150 0.4200 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.7500 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0250 0.0000 Conic Metals Corp. NKL 0 0.4400 0.0000 NEMASKA LITHIUM INC. NMX 5577 0.1600 0.1500 0.1500 -0.0050 Nano One Materials Corp. NNO 0 1.1600 0.0000 North American Construction Group Ltd. NOA 22 15.7600 15.3900 15.6900 +0.1800 Noront Resources Ltd. NOT 118 0.1450 0.1450 0.1450 -0.0650 NORTHLAND POWER INC. NPI 178 27.3300 27.0700 27.3000 +0.0400 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 27.0300 27.0300 27.0300 -0.8200 NBI Active Canadian Preferred Shares ETF NPRF 2 19.9900 19.9900 19.9900 -0.0300 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 48North Cannabis Corp. NRTH 2 0.3550 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0850 0.0000 Nutrien Ltd. NTR 152 64.4600 63.2900 63.4200 -0.2700 NUVISTA ENERGY LTD. NVA 510 3.1600 3.0300 3.1100 +0.1200 NEOVASC INC. J NVCN 0 4.3200 0.0000 Novo Resources Corp. NVO 0 3.5600 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 29.6500 29.4200 29.6500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.6500 27.5500 27.6500 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 266 12.0700 11.9500 12.0300 +0.0700 NEXGEN ENERGY LTD. J NXE 126 1.5900 1.5600 1.5900 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.6400 6.6400 6.6400 +0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 12 0.4400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1100 0.0000 New Zealand Energy Corp. NZ 8 0.0100 0.0000 NorZinc Ltd. NZC 25 0.0750 0.0750 0.0750 -0.0100 Obsidian Energy Ltd. OBE 70 0.9200 0.8900 0.9100 -0.0100 OCEANAGOLD CORPORATION OGC 927 2.3600 2.2300 2.3300 +0.1100 OrganiGram Holdings Inc. OGI 78 3.2800 3.1200 3.2200 +0.1150 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 7505 1.7500 1.6600 1.7100 +0.0100 Osisko Metals Incorporated OM 1 0.3900 0.0000 ONCOLYTICS BIOTECH INC. ONC 62 2.2400 2.0800 2.2100 -0.0900 ONEX CORPORATION SV ONEX 15 83.6500 82.8800 82.9500 +0.2400 OPSENS INC. J OPS 186 0.7900 0.7600 0.7600 -0.0200 Opawica Explorations Inc. OPW 1 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 11.9900 11.8700 11.9000 +0.0200 AURA MINERALS INC. J ORA 0 20.0000 0.0000 NORBORD INC. OSB 107 34.8800 34.3600 34.7600 +0.0700 OSISKO MINING INC. J OSK 306 3.6600 3.5200 3.5200 -0.0200 OneSoft Solutions Inc. OSS 5 0.6200 0.6200 0.6200 -0.1300 OPEN TEXT CORPORATION OTEX 189 57.3100 57.2000 57.2900 -0.2100 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.2000 0.2000 0.2000 +0.0400 PAN AMERICAN SILVER CORP. PAAS 34 28.6400 28.2900 28.5800 +0.1400 Patriot One Technologies Inc. PAT 0 1.3100 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 11 0.0900 0.0900 0.0900 -0.0050 POSERA LTD. J PAY 1003 0.1200 0.1200 0.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 90.5400 90.4600 90.4600 +0.7400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 1 2.6700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 3 0.2800 0.0000 PRECISION DRILLING CORPORATION PD 1039 1.9000 1.8200 1.8700 +0.0200 Invesco Canadian Dividend Index ETF PDC 9 28.8400 28.8400 28.8400 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 35.6500 35.5900 35.6500 +0.0100 People Corporation PEO 0 9.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 766 3.7900 3.5800 3.7000 +0.1200 PFB CORPORATION PFB 0 10.2200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 60 19.8700 19.8700 19.8700 +0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.1200 0.0000 PREMIER GOLD MINES LIMITED J PG 180 1.9900 1.9500 1.9500 -0.0400 PENGROWTH ENERGY CORPORATION PGF 841 0.0600 0.0550 0.0550 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Pure Gold Mining Inc. PGM 3 0.7200 0.0000 Photon Control Inc. PHO 57 1.2200 1.2000 1.2000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 4 15.5600 15.5100 15.5600 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 11.0500 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 30 47.7700 47.2300 47.7300 -0.2500 Pinnacle Renewable Energy Inc. PL 2 9.7600 0.0000 PARK LAWN CORPORATION PLC 2 29.3900 29.3900 29.3900 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.6200 4.6000 4.6000 0.0000 PIMCO Monthly Income Fund PMIF 51 20.1400 20.1300 20.1400 0.0000 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 0.1750 0.1750 0.1750 -0.0050 PIMCO Global Short Maturity Fund PMNT 12 20.0800 20.0800 20.0800 0.0000 PERPETUAL ENERGY INC. PMT 67 0.0700 0.0700 0.0700 -0.0150 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 495 0.1750 0.1700 0.1750 0.0000 Painted Pony Energy Ltd. PONY 1737 0.8400 0.7900 0.8300 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 42 7.6900 7.5100 7.6000 -0.1000 POWER CORPORATION OF CANADA SV POW 603 33.6700 33.1100 33.6500 -0.0800 PEMBINA PIPELINE CORPORATION PPL 706 48.9000 48.2700 48.3600 -0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.9000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.8500 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 13 PPL.PR.M 2 25.8500 25.8500 25.8500 +0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0450 0.0450 0.0450 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.7800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.8900 0.8700 0.8800 +0.0100 Pro Real Estate Investment Trust PRV.UN 2 7.3400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 244 50.0700 50.0600 50.0600 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.0300 18.0300 18.0300 +0.0100 PASON SYSTEMS INC. PSI 30 13.5300 13.3400 13.3400 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 75 15.3700 15.1700 15.3500 +0.1000 Sprott Physical Silver Trust PSLV 17 8.2000 8.1500 8.1900 +0.0600 Pistol Bay Mining Inc. PST 2 0.0200 0.0000 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 2 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.8500 1.8500 1.8500 -0.0100 POINTS INTERNATIONAL LTD. J PTS 1 18.4100 0.0000 Pure Global Cannabis Inc. PURE 5 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 37 13.5900 13.4700 13.5800 +0.0300 POWER FINANCIAL CORPORATION PWF 598 35.4700 34.7600 35.2400 -0.2600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.2000 25.2000 25.2000 +0.1500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 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 1 23.5600 23.5600 23.5600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3000 25.3000 25.3000 -0.1500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 17.9900 17.9900 17.9900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.1700 24.1700 24.1700 +0.3600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.7500 0.0000 PAREX RESOURCES INC. J PXT 200 23.1800 22.7300 23.0200 +0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PyroGenesis Canada Inc. PYR 3 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 9.4800 9.4400 9.4400 -0.1200 QUEBECOR INC. CL 'B' SV QBR.B 137 33.4400 33.2400 33.4200 +0.3900 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMX Gold Corporation QMX 14 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 129 85.9900 85.2100 85.3700 +0.3000 Quarterhill Inc. QTRH 28 1.6000 1.5500 1.6000 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.8800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.5900 22.5900 22.5900 +0.2500 STINGRAY GROUP INC. SV RAY.A 3 6.5300 6.5100 6.5100 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 56.7800 56.3200 56.7300 +0.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.4300 21.4300 21.4300 +0.0800 RICHELIEU HARDWARE LTD. RCH 3 27.6500 27.6000 27.6000 -0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 323 65.0200 62.9100 64.7700 +2.0400 Real Matters Inc. REAL 44 13.0000 12.5700 12.9300 -0.0800 RECIPE UNLIMITED CORPORATION RECP 0 18.9000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 241 26.9500 26.6600 26.9100 +0.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 0.9900 0.9900 0.9900 0.0000 RevoluGROUP Canada Inc. REVO 2 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 5.3500 5.2100 5.2200 +0.0100 Redstar Gold Corp. RGC 4 0.0250 0.0000 Reliq Health Technologies RHT 7 0.4900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 6 0.3500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 58 18.6500 18.6500 18.6500 0.0000 Canopy Rivers Inc. RIV 1 1.2000 0.0000 RJK Explorations Ltd. RJX.A 15 0.1850 0.1850 0.1850 +0.0850 TRANSALTA RENEWABLES INC. RNW 86 15.0500 14.9700 15.0500 +0.0700 ROYAL NICKEL CORPORATION J RNX 11046 0.5200 0.4600 0.5000 +0.0450 Royal Nickel Corporation Wts. RNX.WT 2 Rockridge Resources Ltd. ROCK 2000 0.1300 0.1300 0.1300 -0.1750 Roots Corporation ROOT 1 2.0200 0.0000 ROXGOLD INC. J ROXG 28 0.9200 0.9000 0.9000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 ROGERS SUGAR INC. RSI 70 5.0700 5.0500 5.0700 +0.0600 Radient Technologies Inc. RTI 5 0.4050 0.4050 0.4050 -0.0150 RUSSEL METALS INC. RUS 10 22.7100 22.6000 22.7100 -0.2100 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 11 18.2600 18.2600 18.2600 +0.0500 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 653 104.0100 103.6000 103.8700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3400 25.3400 25.3400 +0.0200 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 1 25.3900 25.3900 25.3900 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 10 19.2500 19.2300 19.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6300 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 1 19.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.3500 17.3500 17.3500 +0.1800 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3408 0.1900 0.1750 0.1800 +0.0050 Sherritt International Corporation Wts. S.WT 2 0.0350 0.0000 SAPUTO INC. SAP 32 40.0200 39.7500 39.7600 -0.3400 SABINA GOLD & SILVER CORP. J SBB 115 1.9100 1.8700 1.8700 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Silver Bear Resources plc SBR 80 0.1400 0.1400 0.1400 +0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 13 12.7900 12.5600 12.5600 -0.1500 Skychain Technologies Inc. SCT 4 0.2450 0.0000 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.0950 0.0950 0.0950 +0.0100 Strad Inc. SDY 0 1.6500 0.0000 SEABRIDGE GOLD INC. J SEA 6 16.8300 16.7100 16.8300 -0.0200 SECURE ENERGY SERVICES INC. J SES 212 5.1100 4.9800 5.0800 +0.1200 SPECTRA7 MICROSYSTEMS INC. J SEV 615 0.0100 0.0100 0.0100 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 SURGE ENERGY INC. J SGY 3491 1.1400 1.1000 1.1100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 521.6000 516.2100 516.2100 -10.3900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 42 18.4900 18.3200 18.3500 -0.0100 SPROTT INC. SII 65 2.9900 2.9500 2.9600 +0.0200 SilverCrest Metals Inc. SIL 173 8.3300 7.9900 8.2200 +0.3300 Siyata Mobile Inc. SIM 6 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 22 14.4400 14.1000 14.1000 -0.4000 STELLA-JONES INC. SJ 8 38.0300 38.0200 38.0300 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 396 26.6000 26.4200 26.4600 +0.1100 SUN LIFE FINANCIAL INC. SLF 240 59.4400 59.0200 59.3100 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 7 22.4400 22.4400 22.4400 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1700 21.1700 21.1700 -0.0700 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. CL A FLTG PR SER 9QR SLF.PR.J 1 13.1600 13.1600 13.1600 +0.5000 Standard Lithium Ltd. SLL 4 0.9000 0.0000 Solitario Zinc Corp. SLR 41 0.3800 0.3800 0.3800 0.0000 SEMAFO INC. J SMF 632 2.6600 2.5100 2.6500 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 12.3900 12.2900 12.3400 +0.0050 SNC - LAVALIN GROUP INC. SNC 304 31.6500 29.5100 30.5100 +1.8300 ShaMaran Petroleum Corp. SNM 150 0.0650 0.0650 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 5.8400 5.8400 5.8400 -0.0300 STUART OLSON INC. SOX 0 1.4100 0.0000 SUNOPTA, INC. SOY 20 3.3400 3.2000 3.3200 -0.0800 SUPERIOR PLUS CORP. SPB 37 12.9100 12.7600 12.9000 -0.0700 Spark Power Group Inc. SPG 0 1.3000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 0.8100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 42 31.4100 31.1500 31.4100 +0.3100 Storm Resources Ltd. SRX 13 1.6700 1.6200 1.6700 +0.1100 SANDSTORM GOLD LTD. SSL 286 9.0600 8.8000 9.0500 +0.1400 SSR Mining Inc. SSRM 35 21.9500 21.4000 21.9400 +0.1900 STEP Energy Services Ltd. STEP 23 1.2200 1.1600 1.1800 +0.0300 STEPPE GOLD LTD STGO 5 0.9400 0.9400 0.9400 +0.0900 STELCO HOLDINGS INC. STLC 7 11.2000 11.0500 11.1700 +0.1400 STANTEC INC. STN 32 37.0900 36.7500 37.0000 -0.0500 SUNCOR ENERGY INC. SU 1030 42.9200 42.1800 42.8100 +0.4700 Sugarbud Craft Growers Corp. Rts. SUGR.RT 2 0.0050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 150 0.0800 0.0800 0.0800 -0.0050 Storagevault Canada Inc. SVI 0 3.7600 0.0000 SILVERCORP METALS INC. J SVM 747 7.1500 6.7700 6.9600 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.0200 9.0100 9.0100 +0.0400 SIERRA WIRELESS, INC. SW 3 12.9800 12.7700 12.9800 +0.3000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 Skyharbour Resources Ltd. SYH 2 0.1750 0.0000 Sylogist Ltd. SYZ 6 9.2500 9.2500 9.2500 -0.6600 TELUS CORPORATION T 277 50.3900 50.1100 50.2900 +0.2500 TRANSALTA CORPORATION TA 158 9.2000 9.0900 9.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.8700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 17.5300 17.5300 17.5300 +0.1000 TAG OIL LTD. J TAO 75 0.4000 0.3900 0.3900 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 15.5000 15.3200 15.3900 0.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 47 24.3600 24.3600 24.3600 TRICON CAPITAL GROUP INC. TCN 37 10.9900 10.9000 10.9500 -0.0500 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 678 1.1750 1.1100 1.1200 -0.0300 TORONTO-DOMINION BANK (THE) TD 1075 74.0000 73.5100 73.6000 -0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.2700 17.2700 17.2700 +0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 286 19.7700 19.7700 19.7700 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 94 19.9500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.7900 25.7900 25.7900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.8000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 329 22.5900 22.3600 22.4400 -0.0900 TOSCANA ENERGY INCOME CORPORATION J TEI 12 0.0100 0.0000 Tervita Corporation TEV 41 7.4700 7.4000 7.4600 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 34 10.0800 9.8800 9.8900 -0.1800 TFI INTERNATIONAL INC. TFII 30 45.2000 44.2500 44.3500 -0.6100 TRANSGLOBE ENERGY CORPORATION J TGL 18 1.8100 1.7400 1.8000 +0.1000 TERAGO INC. TGO 5 8.2000 8.2000 8.2000 +0.2900 The Green Organic Dutchman Holdings Ltd. TGOD 3753 0.7500 0.7100 0.7200 +0.0100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 250 0.1500 0.1000 0.1500 TERANGA GOLD CORPORATION J TGZ 114 6.3000 5.8600 6.2100 +0.4000 THERATECHNOLOGIES INC. TH 9 3.6100 3.5600 3.6000 -0.0500 TITAN MINING CORPORATION TI 17 0.2850 0.2850 0.2850 -0.0150 TOROMONT INDUSTRIES LTD. TIH 11 69.2000 68.7400 68.9100 -0.3700 Tinka Resources Limited TK 470 0.1550 0.1150 0.1550 +0.0450 TASEKO MINES LIMITED TKO 840 0.5900 0.5600 0.5700 0.0000 Troilus Gold Corp. TLG 45 0.6300 0.6000 0.6300 +0.0400 TALON METALS CORP. J TLO 250 0.1400 0.1400 0.1400 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 30.4300 30.4200 30.4300 +0.0200 TITAN MEDICAL INC. TMD 3 0.5800 0.0000 TREASURY METALS INC. J TML 1 0.2800 0.0000 TMAC RESOURCES INC. J TMR 2 3.3300 3.3300 3.3300 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 7.3200 7.2800 7.3200 +0.0200 Tanzanian Gold Corporation TNX 11 0.8000 0.7900 0.7900 0.0000 TORC OIL & GAS LTD. TOG 929 4.5200 4.3200 4.4300 +0.1400 TOURMALINE OIL CORP. TOU 413 15.0900 14.5600 15.0600 +0.5300 SPIN MASTER CORP. SV TOY 2 39.3300 39.2900 39.2900 -1.2100 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 TD Q Global Dividend ETF TQGD 0 THOMSON REUTERS CORPORATION TRI 158 94.4700 93.6500 94.2400 -0.0400 TRILLIUM THERAPEUTICS INC. J TRIL 30 0.7900 0.7000 0.7900 +0.1300 TC ENERGY CORPORATION TRP 365 69.1300 68.6700 69.0000 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.7100 12.7100 12.7100 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 7 16.8600 16.8600 16.8600 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.4900 16.4900 16.4900 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 18.6000 18.6000 18.6000 +1.0400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2000 25.2000 25.2000 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 3897 0.8700 0.7900 0.8700 +0.0400 CannTrust Holdings Inc. TRST 112 1.1000 1.0700 1.1000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 15.9600 15.9600 15.9600 0.0000 TORSTAR CORP. CL 'B' NV TS.B 40 0.4200 0.4100 0.4200 +0.0050 The Stars Group Inc. TSGI 4 33.0400 33.0300 33.0300 +0.5700 Trisura Group Ltd. TSU 0 39.0400 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tintina Mines Ltd TTS 1 0.0550 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 15.5000 0.0000 TREVALI MINING CORPORATION J TV 2805 0.2450 0.2400 0.2400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 388 2.0500 1.9900 2.0400 +0.0500 Tvi Pacific Inc. TVI 7 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 679 1.1500 1.1300 1.1500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 26 16.9400 16.9000 16.9200 +0.0700 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 44 18.7000 18.3300 18.7000 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 510 0.3700 0.3450 0.3450 -0.0150 URANIUM PARTICIPATION CORPORATION U 156 4.1600 4.0700 4.1300 0.0000 Ucore Rare Metals Inc. UCU 3 0.2000 0.0000 UEX CORPORATION J UEX 257 0.1250 0.1100 0.1250 +0.0150 DOMTAR CORPORATION UFS 3 51.3900 51.2000 51.3600 +0.2100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.6800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 43.6900 0.0000 UNI-SELECT INC. UNS 30 10.3600 10.0500 10.2700 -0.5000 URTHECAST CORP. J UR 629 0.1100 0.1000 0.1100 +0.0050 UR-ENERGY INC. J URE 15 0.7800 0.7600 0.7800 +0.0300 Americas Gold and Silver Corporation USA 11 4.0700 3.9600 4.0600 +0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 25.9500 25.9500 25.9500 +0.0900 VERSABANK J VB 1 7.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 19 26.7200 26.6500 26.7100 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 36.7800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.6900 0.0000 VECIMA NETWORKS INC. VCM 5 10.2500 10.2500 10.2500 -0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 34.6300 34.5500 34.5900 +0.0600 Vanguard Conservative ETF Portfolio VCNS 1 26.5800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 35.0800 0.0000 Vanadian Energy Corp. VEC 5 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 35.2400 35.1000 35.2400 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 43.2800 0.0000 VERMILION ENERGY INC. VET 114 20.8400 20.6900 20.8200 +0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 60 7.7900 7.4400 7.7400 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 74.8800 74.6600 74.8700 +0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 55.2800 55.2800 55.2800 +0.0200 Vanguard Growth ETF Portfolio VGRO 39 26.8500 26.7800 26.8500 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.8300 25.8300 25.8300 +0.0800 Vitalhub Corp. VHI 4 0.1750 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 516 8.2800 8.0700 8.0700 -0.1500 Victoria Gold Corp. VIT 1 8.0600 8.0600 8.0600 -0.6000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.0400 0.0000 Avivagen Inc. VIV 0 0.8000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.7800 0.0000 VALEURA ENERGY INC. J VLE 170 0.6300 0.5700 0.6300 +0.0500 Viemed Healthcare, Inc. VMD 0 8.0500 0.0000 5N PLUS INC. VNP 0 2.3000 0.0000 ValOre Metals Corp. VO 2 0.2800 0.0000 VersaPay Corporation VPY 10 2.6700 2.6700 2.6700 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.9000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.8000 23.8000 23.8000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.3200 24.3000 24.3200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 54.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 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 1 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 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 45 118.5500 118.0600 118.1300 -0.1600 WHITECAP RESOURCES INC. J WCP 1844 5.3800 5.1400 5.3700 +0.2300 WESDOME GOLD MINES LTD. WDO 131 9.4400 9.2200 9.3700 +0.1400 CANOPY GROWTH CORPORATION J WEED 91 26.6100 25.7300 26.3300 +0.4300 WESTERN FOREST PRODUCTS INC. WEF 452 1.2500 1.2200 1.2400 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 70 57.6200 56.9500 57.2100 -0.7400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 14.0000 13.9800 14.0000 +0.0700 WAJAX CORPORATION WJX 2 14.7000 14.7000 14.7000 +0.3400 Wajax Corporation 6.00% 15Jan25 WJX.DB 40 100.2000 100.2000 100.2000 +1.2000 WestKam Gold Corp. WKG 0 0.1750 0.0000 West Kirkland Mining Inc. WKM 200 0.0500 0.0500 0.0500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 265 0.9100 0.8600 0.9100 +0.0800 WeedMD Inc. WMD 16 0.8200 0.0000 WESTON LTD. GEORGE WN 65 104.3800 103.7800 103.8700 -0.4200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.3300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.4100 22.4100 22.4100 +0.1900 Wow Unlimited Media Inc. WOW 160 0.4250 0.4250 0.4250 -0.0100 WINPAK LIMITED WPK 2 47.0500 46.9900 46.9900 +0.1000 Wheaton Precious Metals Corp. WPM 303 36.8900 36.3400 36.8200 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 315 0.2500 0.2200 0.2500 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 41 1.1200 1.0800 1.0900 -0.0400 Walker River Resources Corp. WRR 5 0.0750 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2700 0.0000 WSP GLOBAL INC. WSP 21 90.0300 89.5500 89.9200 +0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 83 18.7200 18.4100 18.5900 +0.1000 Westcore Energy Ltd. WTR 2 0.0250 0.0000 TMX GROUP LIMITED X 11 113.2100 113.0000 113.1500 +0.1600 GOLDMONEY INC. XAU 5 1.8300 1.8300 1.8300 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 28.1600 28.1600 28.1600 -0.1100 iShares Core Balanced ETF Portfolio XBAL 1 23.8300 23.8300 23.8300 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 205 31.8500 31.7500 31.8500 +0.1200 Xebec Adsorption Inc. XBC 0 2.2400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.6900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 112 21.7100 21.7100 21.7100 +0.0600 ISHARES CHINA INDEX ETF UNITS XCH 1 26.9800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 22.2100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 25.7600 25.7400 25.7600 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 27.1500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 758 9.3200 9.1300 9.3000 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 22.3600 22.3400 22.3400 +0.0400 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 1 24.2600 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 10 39.8800 39.8500 39.8500 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 89 20.1500 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 29 22.1500 22.0700 22.1500 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 167 15.4900 15.3500 15.4400 0.0000 iShares Core Growth ETF Portfolio XGRO 4 21.5400 21.5400 21.5400 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.8600 20.8600 20.8600 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.4000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 217 27.3200 27.2200 27.2900 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 7 27.9400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 28.8200 28.7200 28.8200 +0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 355 25.6200 25.5300 25.5900 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 25.6500 25.6500 25.6500 +0.2500 Auxly Cannabis Group Inc. XLY 115 0.6000 0.5800 0.5800 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.2900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.8100 26.8100 26.8100 +0.2500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 45.0400 45.0300 45.0300 +0.1000 iShares High Quality Canadian Bond Index ETF XQB 2 21.0500 21.0500 21.0500 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 24.8700 24.8700 24.8700 -0.4400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 117 19.7300 19.6900 19.7100 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 119 27.4700 27.4300 27.4600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.8600 19.8500 19.8600 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.6000 20.6000 20.6000 +0.0400 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 119 19.2700 19.2300 19.2700 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 180 35.6700 35.5500 35.6500 +0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.4400 19.4400 19.4400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.6800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.2500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 52.6500 52.5100 52.6200 +0.2100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 104 26.6400 26.5600 26.6400 +0.0800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 55.9900 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 4 1.4300 1.3900 1.3900 +0.0400 YAMANA GOLD INC. YRI 1939 4.7800 4.6800 4.7300 -0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 259 15.8800 15.8700 15.8700 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.4900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 16.5400 16.5300 16.5400 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 86 23.2300 23.1600 23.2000 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.1900 14.1600 14.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 135 16.4300 16.4000 16.4300 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.8500 17.8500 17.8500 +0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.3100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 689 29.6100 29.5400 29.5700 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.8800 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 2388 0.1900 0.1850 0.1850 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 43.6700 43.6700 43.6700 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.2000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.2800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.3500 16.3500 16.3500 -0.0600 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 6 52.3200 52.3200 52.3200 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.3200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7100 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.4000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 34.7000 34.6700 34.6700 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.1600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 825 9.8600 9.8300 9.8500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 62.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 24.9500 24.7900 24.9500 +0.2900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 46.4100 46.4100 46.4100 +0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 45 50.9000 50.9000 50.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.7900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 30.6800 30.6800 30.6800 -0.2100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 47.3400 47.3400 47.3400 +0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 60.1200 60.1200 +0.6200 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 20.1500 20.1500 20.1500 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.6100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.2000 21.2000 21.2000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.6200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5000 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 3 19.9400 19.7500 19.7500 +0.0300 Trades: 48,181 Total Volume: 21,685,182 Total Value: $223,672,482 Advanced: 438 Declined: 241 Unchanged: 3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.