Pure Trading Daily Market Summary December 24 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 119 2.7900 2.7300 2.7700 +0.0200 Aben Resources Ltd. ABN 5 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 733 24.0900 23.3800 24.0900 +0.7500 AIR CANADA VOTING AND VARIABLE VOTING AC 55 49.8800 49.4700 49.5900 -0.1100 Aurora Cannabis Inc. ACB 5872 2.6500 2.5000 2.6200 -0.0400 ATCO LTD. CL 'I' NV ACO.X 1 49.9000 0.0000 AUTOCANADA INC. ACQ 19 13.0000 12.8200 12.9200 -0.0200 Acasti Pharma Inc. ACST 54 2.9800 2.6600 2.9300 +0.1100 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 5 22.2900 22.2100 22.2800 +0.2700 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Anfield Energy Inc. AEC 0 0.1200 0.0000 AGNICO EAGLE MINES LIMITED AEM 76 80.7100 78.8700 80.7100 +2.1600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 0 1.0700 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 46.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.3600 6.3600 6.3600 +0.0100 ALAMOS GOLD INC. J AGI 192 7.7400 7.4800 7.7400 +0.3200 ALTUS GROUP LIMITED AIF 2 38.5300 38.5300 38.5300 +0.0200 Almonty Industries Inc. AII 43 0.4300 0.4300 0.4300 +0.0050 AIMIA INC. AIM 4 3.8500 3.8400 3.8500 +0.0100 ASANKO GOLD INC. J AKG 48 1.1300 1.1200 1.1300 0.0000 Akumin Inc. AKU.U 0 3.8000 0.0000 ALTAGAS LTD. ALA 86 20.1600 19.9300 19.9900 -0.0100 Aleafia Health Inc. ALEF 83 0.6000 0.5900 0.6000 +0.0300 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 10 1.0000 0.9700 1.0000 +0.0500 ALTIUS MINERALS CORPORATION ALS 4 11.9400 11.9300 11.9300 +0.0200 ALMADEN MINERALS LTD. AMM 50 0.7400 0.6900 0.7400 +0.0600 Amex Exploration Inc. AMX 0 1.3200 0.0000 ANACONDA MINING INC. J ANX 50 0.2250 0.2250 0.2250 0.0000 AFRICA OIL CORP. J AOI 2 1.2000 1.1900 1.2000 0.0000 Ascot Resources Ltd. AOT 3 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 4 52.0500 52.0500 52.0500 +0.1200 APHRIA INC. J APHA 45 6.5600 6.3200 6.5600 +0.1500 APTOSE BIOSCIENCES INC. APS 10 7.1300 6.8600 7.1300 -0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 175 18.6200 18.4800 18.5900 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.5000 19.5000 19.5000 +0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 171 1.8600 1.7600 1.8500 +0.1300 AECON GROUP INC. ARE 0 17.8500 0.0000 AMERIGO RESOURCES LTD. J ARG 20 0.5300 0.5300 0.5300 -0.0100 Aurania Resources Ltd. ARU 0 3.9000 0.0000 ARC RESOURCES LTD. ARX 301 8.2200 8.1100 8.1500 -0.0300 Avino Silver & Gold Mines Ltd. ASM 65 0.7000 0.7000 0.7000 +0.0200 AVESORO RESOURCES INC. J ASO 0 1.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.0750 0.0700 0.0700 -0.0050 ALACER GOLD CORP. J ASR 153 6.6800 6.4900 6.6800 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 21.7000 21.7000 21.7000 -0.0200 ATAC Resources Ltd. ATC 5 0.2150 0.2150 0.2150 +0.0350 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 39 42.2900 41.9900 42.2900 +0.1600 Antibe Therapeutics Inc. ATE 4 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 2807 0.6000 0.5600 0.5800 +0.0300 ATLANTIC POWER CORPORATION ATP 10 3.1100 3.1000 3.1000 +0.0100 ARITZIA INC. SV ATZ 3 19.1100 19.1000 19.1000 0.0000 Aurion Resources Ltd. AU 12 1.9300 1.9300 1.9300 +0.1600 Allegiant Gold Ltd. AUAU 100 0.1600 0.1600 0.1600 -0.0500 AURYN RESOURCES INC. J AUG 26 1.8700 1.8400 1.8600 +0.0300 1911 Gold Corporation AUMB 3 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.4400 0.4400 0.4400 0.0000 Aurcana Corporation AUN 10 0.2400 0.2400 0.2400 -0.0750 AURINIA PHARMACEUTICALS INC. J AUP 2 26.7900 26.7400 26.7900 +0.4300 Aura Resources Inc. AUU 7 0.0750 0.0000 Avicanna Inc. AVCN 0 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 170 0.0500 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 38.5400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 11.9000 11.7800 11.9000 0.0000 Alexco Resources Corp. AXU 53 2.9800 2.9700 2.9700 +0.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 73 75.8600 75.4300 75.8400 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.4000 0.0000 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 40 BAM.PF.F 5 18.3500 18.3000 18.3500 +0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8700 0.0000 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 17 BAM.PR.M 0 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 16.0600 16.0600 16.0600 +0.0100 BALMORAL RESOURCES LTD. J BAR 266 0.4600 0.4350 0.4600 +0.0300 BLACKBERRY LIMITED BB 646 8.5800 8.3500 8.3800 -0.1500 BOMBARDIER INC. CL 'B' SV BBD.B 2472 1.9200 1.8800 1.9100 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 55.8000 55.3100 55.5000 -0.0900 BCE INC. BCE 120 60.7600 60.5800 60.7000 -0.1500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 15.3000 15.3000 15.3000 +0.0600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.2700 14.2700 14.2700 -0.1800 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 6 7.0800 6.9900 7.0800 +0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 46.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.4000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 23.1300 23.1300 23.1300 +0.5300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 25.4700 25.4700 25.4700 +0.0200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 7 60.8600 60.6300 60.6300 -0.1100 Bausch Health Companies Inc. BHC 8 39.3000 39.0800 39.2800 -0.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 27 65.4700 64.5600 65.3400 +0.7600 BIRCHCLIFF ENERGY LTD. BIR 346 2.5900 2.5300 2.5400 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 140 0.0850 0.0850 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 28 9.3200 9.2400 9.3100 +0.1600 BELLUS HEALTH INC. BLU 1 9.0000 9.0000 9.0000 -0.1000 BORALEX INC. CL 'A' BLX 26 24.8800 24.6600 24.8700 +0.2000 BANK OF MONTREAL BMO 90 101.1000 100.6200 101.1000 -0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.0700 17.0700 17.0700 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 2 4.0600 4.0400 4.0400 +0.0500 BENGAL ENERGY LTD. J BNG 70 0.0600 0.0600 0.0600 -0.0100 BONAVISTA ENERGY CORPORATION BNP 165 0.5800 0.5600 0.5700 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 284 73.4100 73.0400 73.4000 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 13.4200 13.4200 13.4200 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.9000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 31 23.7400 23.7400 23.7400 -0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 16.8700 16.8500 16.8500 +1.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.7500 0.0000 Blue Sky Uranium Corp. BSK 0 0.0950 0.0000 BELO SUN MINING CORP. J BSX 285 0.4350 0.4200 0.4300 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 5.0500 0.0000 BAYTEX ENERGY CORP. BTE 2976 1.9500 1.8700 1.8700 +0.0100 B2GOLD CORP. J BTO 633 5.0700 4.9000 5.0700 +0.1800 BTU Metals Corp. BTU 0 0.2800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 42 10.2600 10.2600 10.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 204.3700 0.0000 CAE INC. CAE 31 34.8400 34.6300 34.8200 +0.1500 CALEDONIA MINING CORPORATION PLC CAL 0 10.8700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 53.3700 52.9500 53.3500 +0.3100 CASCADES INC. CAS 6 11.8000 11.6800 11.7700 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31 18.8000 18.8000 18.8000 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.5900 18.5900 18.5900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 0 113.7700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 56.7100 56.3800 56.7100 +0.4900 CANARC RESOURCE CORP. J CCM 40 0.0600 0.0600 0.0600 +0.0050 CAMECO CORPORATION CCO 191 11.7500 11.5900 11.6500 +0.0100 Canada Cobalt Works Inc. CCW 0 0.6300 0.0000 Ceridian HCM Holding Inc. CDAY 13 87.9400 86.7900 87.7900 +0.2300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 28.7300 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.9200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 19.1100 18.9800 19.1100 +0.2700 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 43 0.2700 0.2700 0.2700 +0.0100 CES Energy Solutions Corp. CEU 123 2.4800 2.3800 2.3900 -0.0400 CANACCORD GENUITY GROUP INC. CF 32 4.6900 4.6700 4.6900 -0.0200 CONIFEX TIMBER INC. CFF 24 0.3300 0.0000 CANFOR CORPORATION CFP 61 12.3700 12.3000 12.3400 -0.1100 CENTERRA GOLD INC. CG 57 10.0700 9.8800 10.0300 +0.1700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.4400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.0800 17.0600 17.0800 +0.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 3 34.2200 34.2200 34.2200 +0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 18 12.5700 12.5700 12.5700 +0.5100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 11.1400 11.1400 11.1400 +0.1300 CENTRIC HEALTH CORPORATION J CHH 50 0.1650 0.1650 0.1650 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 13.8400 13.7400 13.8200 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 55 8.2800 8.1900 8.2500 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 7 2.4100 2.4100 2.4100 -0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.7400 0.0000 CI FINANCIAL CORP. CIX 45 21.9800 21.8000 21.9500 +0.1500 CARDINAL ENERGY LTD. J CJ 198 2.6400 2.5500 2.5700 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 158 5.4300 5.3200 5.3200 -0.0300 CARGOJET INC. CJT 2 105.2700 105.0900 105.0900 -0.1300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.8200 17.8100 17.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 18.4600 18.4600 18.4600 +0.0200 ALCANNA INC CLIQ 6 4.3800 4.3200 4.3300 +0.0200 Clean TeQ Holdings Limited CLQ 50 0.2100 0.2100 0.2100 +0.0050 CELESTICA INC. SV CLS 4 10.8200 10.7200 10.7200 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 125 108.9100 108.1300 108.7000 -1.6000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.5900 16.5900 16.5900 -0.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 17.0000 17.0000 -0.0100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.6900 18.6900 18.6900 -0.2100 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.1300 21.1300 21.1300 -0.2500 CIBC Pr A Series 47 CM.PR.S 3 17.9500 17.9500 17.9500 -0.4900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.6900 24.6900 24.6900 +0.0900 COMPUTER MODELLING GROUP LTD. J CMG 1 8.0000 8.0000 8.0000 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 101 0.6800 0.6700 0.6700 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 50.0500 50.0500 +0.0100 CANACOL ENERGY LTD. J CNE 43 4.7400 4.5900 4.7200 +0.0900 CONTINENTAL GOLD INC. J CNL 36 5.3500 5.3200 5.3400 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 223 42.2200 41.6800 41.8900 +0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 63 119.2000 118.7200 119.0100 +0.1100 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 5 0.5800 0.5800 0.5800 +0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 8 336.5300 334.3400 336.5300 +0.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 271 12.3200 12.2800 12.2900 0.0000 CRESCENT POINT ENERGY CORP. CPG 1365 5.7800 5.6300 5.6600 0.0000 CAPITAL POWER CORPORATION CPX 12 35.0200 34.8400 34.9300 -0.0600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.5500 18.5500 18.5500 +0.0900 CEQUENCE ENERGY LTD. CQE 60 0.3100 0.3100 0.3100 -0.0300 CREW ENERGY INC. CR 242 0.5800 0.5600 0.5600 0.0000 Cardiol Therapeutics Inc. CRDL 5 4.3100 4.3100 4.3100 +0.0100 CRH MEDICAL CORPORATION J CRH 17 4.6100 4.5300 4.6100 -0.0300 Cronos Group Inc. CRON 14 9.3800 9.0900 9.3800 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 16.1500 16.1500 16.1500 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 16.0400 15.9900 16.0400 +0.1000 CAPSTONE MINING CORP. J CS 340 0.7800 0.7400 0.7400 -0.0100 CI First Asset High Interest Savings ETF CSAV 8 50.0100 50.0100 50.0100 -0.0600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 179 14.1200 14.0200 14.0600 -0.0300 CONSTELLATION SOFTWARE INC. CSU 0 1326.2500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 140.8500 140.8500 140.8500 -0.2700 CRESCITA THERAPEUTICS INC. J CTX 5 0.9200 0.9200 0.9200 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 14 39.1100 38.9800 39.1100 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 18 17.1500 17.1500 17.1500 -0.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 53 14.0800 14.0000 14.0600 +0.0500 CENOVUS ENERGY INC. CVE 395 13.2600 13.0900 13.1800 -0.0100 CANADIAN WESTERN BANK CWB 0 32.1800 0.0000 Charlotte's Web Holdings, Inc. CWEB 154 10.1900 9.9800 10.1000 +0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 5.6600 5.5900 5.6600 +0.0300 Calibre Mining Corp. CXB 3 0.9000 0.0000 Colorado Resources Ltd. CXO 5 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 Calyx Ventures Inc. CYX 0 0.0200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 30.9700 30.8700 30.9700 +0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 30 20.8400 20.8400 20.8400 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 40 0.0950 0.0950 0.0950 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.3000 17.3000 17.3000 0.0000 DELPHI ENERGY CORP. DEE 40 0.6200 0.6200 0.6200 0.0000 Defiance Silver Corp. DEF 13 0.2050 0.2050 0.2050 +0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 86 25.0000 24.4400 24.9300 +0.5600 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 6 0.3350 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.8600 5.8600 5.8600 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 13.1800 13.1000 13.1500 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 17 16.8000 16.7900 16.7900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.3700 13.3600 13.3700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 160 0.5400 0.5200 0.5300 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7600 1.7600 1.7600 +0.0500 DOLLARAMA INC. DOL 179 44.5300 44.2600 44.5300 +0.2800 BRP INC. SV DOO 1 60.0400 60.0400 60.0400 -0.4000 DUNDEE PRECIOUS METALS INC. DPM 27 5.7500 5.6600 5.7100 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.9500 0.0000 MEDICAL FACILITIES CORPORATION DR 13 4.8000 4.7100 4.7500 -0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.6500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 4.1800 4.1200 4.1700 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 55.5600 55.5600 55.5600 -1.4400 Deep-South Resources Inc. DSM 0 0.1450 0.0000 Discovery Metals Corp. DSV 3 0.4200 0.0000 Dolly Varden Silver Corporation DV 12 0.3000 0.0000 Dunnedin Ventures Inc. DVI 290 0.0700 0.0700 0.0700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 20.7600 20.7600 20.7600 +0.1600 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 36.2200 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 19.0100 19.0100 19.0100 +0.0100 DynaCERT Inc. DYA 1 0.6300 0.0000 ENTERPRISE GROUP, INC. E 1 0.1800 0.0000 East Asia Minerals Corporation EAS 160 0.0400 0.0400 0.0400 +0.0050 ENCANA CORPORATION ECA 1657 6.0500 5.9300 6.0000 +0.0600 ECN CAPITAL CORP. ECN 30 4.9000 4.8800 4.9000 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 4 0.1400 0.0000 ENDEAVOUR SILVER CORP. J EDR 216 3.1400 2.9800 3.1400 +0.2200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 16 24.5100 24.3000 24.5100 +0.4800 ELECTROVAYA INC. EFL 1 0.1650 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 37 11.0300 10.9700 11.0000 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 ENERFLEX LTD. EFX 3 12.4200 12.4200 12.4200 +0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 7 45.5300 45.3200 45.4600 +0.2900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 156 10.4700 10.4200 10.4400 -0.0100 ELDORADO GOLD ELD 260 10.1500 9.8200 10.1100 +0.3000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2800 0.0000 EMERA INCORPORATED EMA 74 55.2900 54.8300 55.1300 -0.0300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 185 0.2850 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 31.0200 30.8700 30.8900 +0.0800 ENBRIDGE INC. ENB 279 52.0800 51.8300 52.0600 +0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.1300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 16.2400 16.2400 16.2400 -0.0600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.6200 17.6200 17.6200 +0.0900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.1900 16.1900 16.1900 +0.1800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.8100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 49.1400 48.7100 49.1400 -0.0800 E Split Corp. A ENS 0 14.5000 0.0000 ESSA PHARMA INC. J EPI 0 6.1700 0.0000 EQUITABLE GROUP INC. EQB 1 110.7600 110.7600 110.7600 -1.9000 Equinox Gold Corp. EQX 57 9.4100 9.2800 9.3900 +0.0900 Equinox Gold Corp. Wts. EQX.WT 2 0.3300 0.0000 EASTMAIN RESOURCES INC. J ER 210 0.0950 0.0950 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.1700 0.1700 0.1700 -0.0100 European Residential REIT ERE.UN 151 4.6500 4.6500 4.6500 -0.0100 ENERPLUS CORPORATION ERF 68 9.3500 9.1900 9.2100 -0.0700 ERO COPPER CORP ERO 14 23.3700 23.1400 23.3700 +0.3700 ENSIGN ENERGY SERVICES INC. ESI 25 2.9000 2.8500 2.8800 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 72 0.3700 0.3700 0.3700 +0.0050 Entree Resources Ltd. ETG 25 0.3850 0.3850 0.3850 -0.0150 Encore Energy Corp. EU 151 0.1700 0.1700 0.1700 +0.0250 Eve & Co Incorporated EVE 233 0.2100 0.1900 0.2000 +0.0150 EXTENDICARE INC. EXE 36 8.5700 8.4800 8.5400 +0.0800 EXCELLON RESOURCES INC. J EXN 39 1.0400 0.9900 1.0400 +0.0200 Fire & Flower Holdings Corp. FAF 4 0.9200 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.5600 0.0000 FORACO INTERNATIONAL SA FAR 0 0.3400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.2900 26.6600 26.7700 -0.0900 Fidelity Global Core Plus Bond ETF FCGB 0 25.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.4900 0.0000 FIRST CAPITAL REALTY INC. FCR 31 20.8500 20.7300 20.7800 -0.1900 FISSION URANIUM CORP. J FCU 385 0.2900 0.2800 0.2900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Frontera Energy Corporation FEC 64 9.8800 9.6700 9.7600 +0.1600 First Mining Gold Corp. FF 239 0.2400 0.2350 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 608.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.3500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 16 10.6300 10.6300 10.6300 +0.0300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 219 7.2700 7.2400 7.2700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 36 11.0500 11.0400 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8800 0.0000 The Supreme Cannabis Company, Inc. FIRE 327 0.6400 0.6100 0.6400 +0.0300 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.6400 0.0000 The Flowr Corporation FLWR 0 2.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 49 12.9000 12.6900 12.7400 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.5500 0.0000 FRANCO-NEVADA CORPORATION FNV 21 133.6400 131.8100 133.3800 +2.4800 FIRST MAJESTIC SILVER CORP. J FR 165 15.7300 15.0200 15.7300 +0.9900 FREEHOLD ROYALTIES LTD. FRU 8 7.4500 7.4000 7.4000 -0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 6.2400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 124.4100 124.4100 124.4100 +0.1600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 11.4800 11.4800 11.4800 -0.0100 FORTUNE MINERALS LIMITED J FT 180 0.0800 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 7.1800 7.1500 7.1600 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 107 54.2200 53.7900 54.2200 +0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 16.8100 16.8000 16.8100 -0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.1500 17.1500 17.1500 +0.1200 FINNING INTERNATIONAL INC. FTT 29 25.3000 25.1000 25.3000 +0.0200 FORTUNA SILVER MINES INC. FVI 479 5.2300 4.9600 5.1900 +0.3700 Flow Capital Corp FW 1 0.1300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 43.3300 43.3300 43.3300 +0.5400 GRAN COLOMBIA GOLD CORP. J GCM 26 5.5200 5.4400 5.4400 +0.0900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.7600 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 123 27.4600 27.1600 27.3600 +0.3100 CGI Inc. GIB.A 27 110.0500 109.6400 110.0400 -0.1800 Giga Metals Corporation GIGA 0 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 13 38.5800 38.3600 38.5800 -0.0200 GMP CAPITAL INC. GMP 36 1.8900 1.8300 1.8700 0.0000 Golden Goliath Resources Ltd. GNG 60 0.0750 0.0750 0.0750 0.0000 Golden Tag Resources Ltd. GOG 7 0.0350 0.0000 Goldmining Inc. GOLD 30 1.2000 1.2000 1.2000 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 19 49.3700 48.9900 49.2300 -0.3600 Great Panther Mining Limited GPR 146 0.6300 0.6000 0.6300 +0.0300 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 5 0.2050 0.2050 0.2050 -0.0050 Gratomic Inc. GRAT 2 0.1000 0.0000 Golden Arrow Resources Corporation GRG 60 0.1700 0.1650 0.1700 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 66.6500 66.6500 66.6500 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 2 4.6600 4.6500 4.6500 +0.3400 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 155 0.9500 0.9400 0.9500 +0.0500 GOEASY LTD. GSY 1 70.5700 0.0000 GRAN TIERRA ENERGY INC. J GTE 752 1.6600 1.5800 1.6500 +0.1100 GTEC Holdings Ltd. GTEC 4385 0.2100 0.2100 0.2100 -0.0100 KNIGHT THERAPEUTICS INC. GUD 15 7.6800 7.5700 7.6700 -0.0100 GUYANA GOLDFIELDS INC. J GUY 279 0.7400 0.6700 0.6700 +0.1950 GLACIER MEDIA INC. J GVC 30 0.5800 0.5800 0.5800 -0.0300 Gowest Gold Ltd. GWA 5 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 31 33.3500 33.2800 33.3000 +0.0200 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 2 23.0000 23.0000 23.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.5000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 100 0.4400 0.4400 0.4400 -0.0100 GRANITE OIL CORP. J GXO 45 0.6200 0.6200 0.6200 +0.0300 HYDRO ONE LIMITED H 113 24.9500 24.7800 24.8600 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 11.0400 11.0400 11.0400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 22.5900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 48.2300 48.2300 48.2300 +0.0200 HUDSON'S BAY COMPANY HBC 28 8.2500 8.1400 8.2500 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 9 9.9100 9.9100 9.9100 +0.0400 HUDBAY MINERALS INC. HBM 384 5.4600 5.2900 5.3700 +0.0800 HOME CAPITAL GROUP INC. HCG 4 33.1800 33.0000 33.1100 -0.3700 HARDWOODS DISTRIBUTION INC. HDI 0 16.6800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.7300 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 4.9000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 21.6100 21.6100 21.6100 -0.1000 HEXO Corp. HEXO 162 2.5600 2.4700 2.5600 +0.0400 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4 8.0900 8.0900 8.0900 +0.2600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 60 10.1000 10.1000 10.1000 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 128 3.8100 3.6500 3.6500 -0.2600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 18.4800 18.1100 18.4800 +1.6400 Harvest Healthcare Leaders Income ETF A HHL 8 8.1800 8.1800 8.1800 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Highgold Mining Inc. HIGH 0 1.2500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.1500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 54 8.9000 8.7800 8.9000 +0.1100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 84 10.1300 9.9600 10.0200 +0.1600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 71 6.3900 6.2500 6.3700 -0.0900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 248 3.7200 3.6900 3.6900 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 12.6500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 47 7.0100 6.9700 7.0000 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 66 6.5600 6.5200 6.5400 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 3 4.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 8.1500 8.1300 8.1500 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 88.1500 88.1100 88.1100 -0.0500 H&R REIT HR.UN 71 21.1700 21.0200 21.1700 +0.1000 HARTE GOLD CORP. J HRT 1238 0.1700 0.1600 0.1600 +0.0100 HEROUX-DEVTEK INC. HRX 0 17.9200 0.0000 HUSKY ENERGY INC. HSE 214 10.6500 10.5100 10.5700 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 17 1.1600 1.1600 1.1600 +0.4400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 5 69.0900 69.0300 69.0900 -0.0100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 21 58.3600 58.1800 58.3600 +0.1700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 52.4800 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 0 1.1800 0.0000 HORIZONS SILVER ETF A HUZ 5 9.2600 9.2600 9.2600 +1.3500 Harvest One Cannabis Inc. HVT 350 0.1900 0.1900 0.1900 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 176 4.5300 4.5000 4.5000 -0.0200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 2 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 54 37.9300 37.8400 37.9300 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 42.8100 42.8100 42.8100 -0.0600 HYDUKE ENERGY SERVICES INC. HYD 70 0.0100 0.0100 0.0100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 12.8900 12.8900 12.8900 +0.9600 Ind Alliance A Pr G IAF.PR.G 3 18.7500 18.7500 18.7500 +0.0500 iA Financial Corporation IAG 11 71.5500 71.2200 71.5500 -0.0300 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 101.3000 101.3000 101.3000 -0.2000 Itasca Capital Ltd. ICL 4 0.8900 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 8 140.0200 140.0200 140.0200 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.2600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.8000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 4 18.0600 17.6000 18.0600 +0.5600 Itafos IFOS 4 0.7900 0.0000 INTERFOR CORPORATION IFP 3 15.0600 15.0400 15.0600 +0.1900 IGM FINANCIAL INC. IGM 13 38.0700 37.8900 37.9800 +0.0300 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 15.6300 15.5700 15.6300 -0.0300 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 660 4.7500 4.5500 4.7100 +0.2000 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1000 0.0000 IMPERIAL OIL LTD. IMO 32 34.6700 34.4400 34.5400 -0.0500 IMV Inc IMV 1 3.6700 3.6700 3.6700 +0.0500 InMed Pharmaceuticals Inc. IN 5 0.2550 0.2550 0.2550 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 3 17.0700 17.0400 17.0700 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.7400 10.7400 10.7400 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 11.0300 11.0300 11.0300 +0.0500 Inca One Gold Corp. IO 12 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 122 0.6300 0.6100 0.6100 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.7100 5.7100 5.7100 +0.1100 INTER PIPELINE LTD. IPL 292 22.7800 22.5900 22.7500 +0.1200 IPL Plastics Inc. IPLP 1 7.8000 0.0000 IMPACT Silver Corp. IPT 2 0.3700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 120 0.2050 0.2050 0.2050 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 6 16.6700 16.5900 16.6600 +0.3400 IVANHOE MINES LTD. CL 'A' J IVN 177 4.1300 4.0800 4.1000 +0.0500 JAGUAR MINING INC. J JAG 490 0.2400 0.2250 0.2400 +0.0300 JUST ENERGY GROUP INC. JE 3 2.1500 2.1500 2.1500 -0.0200 Jervois Mining Ltd. JRV 15 0.1800 0.1800 0.1800 0.0000 Jamieson Wellness Inc. JWEL 0 25.9500 0.0000 KINROSS GOLD CORPORATION K 653 6.0800 5.8700 6.0800 +0.2400 KATANGA MINING LIMITED KAT 201 0.1250 0.1200 0.1200 +0.0050 K-BRO LINEN INC. KBL 1 42.2200 42.2200 42.2200 +0.2200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6400 0.0000 KELT EXPLORATION LTD. J KEL 25 4.8400 4.7500 4.7700 -0.0300 KERR MINES INC. J KER 100 0.1400 0.1400 0.1400 +0.0050 KEW MEDIA GROUP INC. Voting KEW 5 0.8900 0.8900 0.8900 -0.0700 KEYERA CORP. KEY 26 34.4300 34.2400 34.3500 +0.2200 KHIRON LIFE SCIENCES CORP KHRN 109 0.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 125 56.9900 55.5100 56.9900 +1.9300 KELSO TECHNOLOGIES INC. KLS 13 0.9800 0.9800 0.9800 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 19.0500 18.9000 19.0500 +0.0200 K92 Mining Inc. KNT 12 2.7400 2.7000 2.7400 +0.0500 CORVUS GOLD INC. J KOR 0 2.1000 0.0000 KINAXIS INC. J KXS 1 102.0100 102.0100 102.0100 -1.7500 LOBLAW COMPANIES LIMITED L 17 67.7200 67.3800 67.6900 +0.0300 MediPharm Labs Corp. LABS 4 3.6400 3.5900 3.6400 +0.0200 LITHIUM AMERICAS CORP. J LAC 5 4.2500 4.1800 4.2400 +0.0500 LARAMIDE RESOURCES LTD. J LAM 85 0.2100 0.2050 0.2050 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 155.0000 154.4800 155.0000 +0.9800 LAURENTIAN BANK OF CANADA LB 47 45.6200 45.2100 45.4300 +0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Liberty Gold Corp. LGD 150 0.9700 0.9500 0.9600 +0.0400 LARGO RESOURCES LTD. J LGO 70 1.0400 1.0200 1.0400 0.0000 Lion One Metals Limited LIO 0 1.1000 0.0000 Leagold Mining Corporation LMC 58 2.9900 2.9600 2.9800 +0.0300 Liminal BioSciences Inc. LMNL 104 13.8800 12.2900 12.6300 -2.0200 LINAMAR CORPORATION LNR 0 49.2900 0.0000 Lara Exploration Ltd. LRA 0 0.5100 0.0000 Lightspeed POS Inc. SV LSPD 5 37.0100 37.0100 37.0100 -0.2500 LUCARA DIAMOND CORP. J LUC 90 0.8200 0.8200 0.8200 +0.0100 LUNDIN GOLD INC. J LUG 7 7.9400 7.8200 7.9400 +0.1600 Lumina Gold Corp. LUM 4 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 210 7.8600 7.7800 7.8200 +0.0700 MAG SILVER CORP. J MAG 85 15.7100 14.7500 15.7000 +1.0600 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MIDAS GOLD CORP. J MAX 170 0.6200 0.5800 0.6200 +0.0300 Maxar Technologies Inc. MAXR 31 18.2500 17.7800 18.0900 -0.1100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.1000 20.1000 20.1000 +0.0700 Mega Copper Ltd. MCU 15 0.1950 0.1950 0.1950 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 5.5600 5.5500 5.5600 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.1900 0.0000 MEG ENERGY CORP. MEG 37 7.4500 7.2900 7.3100 -0.0200 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 29 0.3650 0.3450 0.3650 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 317 26.3500 26.2800 26.3300 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.1800 22.1800 22.1800 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.8900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.3200 19.3200 19.3200 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 17.7700 17.7700 17.7700 -0.1300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 19.5500 19.5500 19.5500 +0.1500 MAPLE LEAF FOODS INC. MFI 17 25.9300 25.7400 25.9100 +0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 20.3900 20.3900 20.3900 +0.0800 MAGNA INTERNATIONAL INC. MG 10 73.0500 72.7500 72.8200 -0.3600 MEGA URANIUM LTD. J MGA 380 0.0950 0.0900 0.0950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 22 19.3500 19.3500 19.3500 +0.0500 Minaurum Gold Inc. MGG 5 0.4650 0.4650 0.4650 +0.0150 Minto Apartment REIT MI.UN 2 22.8800 22.8800 22.8800 +0.1600 GENWORTH MI CANADA INC. MIC 2 56.5300 56.4800 56.5300 +0.2500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 3 1.0200 1.0200 1.0200 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 16 1.5300 1.5300 1.5300 +0.0500 Mineral Mountain Resources Ltd. MMV 8 0.4500 0.0000 Maverix Metals Inc MMX 2 5.7500 5.7400 5.7400 0.0000 MARATHON GOLD CORPORATION J MOZ 82 1.6700 1.6500 1.6500 +0.0100 Medicure Inc. MPH 0 4.7600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.1400 1.1300 1.1300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 14.3500 14.2900 14.3400 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.7900 18.7700 18.7900 +0.1300 Mission Ready Solutions Inc. MRS 7 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 11.7200 11.7000 11.7200 +0.0300 METRO INC. MRU 71 54.1700 54.0200 54.1200 -0.1700 MORNEAU SHEPELL INC. MSI 15 34.5000 34.2100 34.5000 +0.6000 MINCO SILVER CORPORATION J MSV 0 0.6600 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.5000 6.5000 6.5000 -0.0900 Mountain Boy Minerals Ltd. MTB 1 0.2000 0.0000 MULLEN GROUP LTD. MTL 39 9.3500 9.2900 9.3000 0.0000 MTY FOOD GROUP INC. MTY 1 55.4300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 28.6900 0.0000 MCEWEN MINING INC. J MUX 375 1.5500 1.5000 1.5400 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 1 50.8400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 36 0.2750 0.2700 0.2750 +0.0100 NATIONAL BANK OF CANADA NA 88 72.9600 72.4700 72.9600 +0.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.9300 25.9300 25.9300 +0.1600 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.4500 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 0 16.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8100 0.0000 Nickel Creek Platinum Corp. NCP 37 0.0800 0.0800 0.0800 -0.0050 NEVADA COPPER CORP. J NCU 151 0.3700 0.3500 0.3500 +0.0050 NorthIsle Copper and Gold Inc. NCX 7 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 494 0.5300 0.5100 0.5200 +0.0100 INDIVA Limited NDVA 8 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 17 3.5900 3.4100 3.5900 +0.1100 NFI GROUP INC NFI 15 27.2000 27.0200 27.1000 -0.4100 NOVAGOLD RESOURCES INC. J NG 8 10.9900 10.7600 10.9300 +0.4700 NEW GOLD INC. NGD 955 1.1300 1.0700 1.1300 +0.0800 Newmont Goldcorp Corporation NGT 4 55.6300 55.0900 55.6300 +0.6600 Nighthawk Gold Corp. NHK 415 0.4700 0.4450 0.4600 +0.0100 North American Construction Group Ltd. NOA 7 16.1700 15.8800 15.9400 -0.1500 Noront Resources Ltd. NOT 4 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1950 0.0000 NORTHLAND POWER INC. NPI 19 27.4700 27.3900 27.4600 -0.0100 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 Northern Shield Resources Inc. NRN 0 0.0750 0.0000 48North Cannabis Corp. NRTH 6 0.3500 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0850 0.0000 Nutrien Ltd. NTR 40 64.2700 63.8400 64.0500 +0.1200 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. NUAG 0 4.9000 0.0000 NUVISTA ENERGY LTD. NVA 127 3.2200 3.0900 3.1300 -0.0400 Novo Resources Corp. NVO 11 3.8000 3.8000 3.8000 +0.0900 Nortec Minerals Corp. NVT 3 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 29.6000 29.6000 29.6000 -0.1800 NORTH WEST COMPANY INC. (THE) VV NWC 2 27.8900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 11.9900 11.9500 11.9700 0.0000 NEXGEN ENERGY LTD. J NXE 111 1.5800 1.5500 1.5600 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 1 2.3500 0.0000 NexOptic Technology Corp. NXO 3 0.4200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Obsidian Energy Ltd. OBE 83 0.8700 0.8700 0.8700 0.0000 OCEANAGOLD CORPORATION OGC 592 2.4700 2.2500 2.4600 +0.2200 OrganiGram Holdings Inc. OGI 53 3.3200 3.2300 3.2900 +0.0500 Orla Mining Ltd. OLA 6 1.9550 1.9400 1.9550 +0.0150 OROSUR MINING INC. OMI 20 0.0600 0.0600 0.0600 +0.0150 ONCOLYTICS BIOTECH INC. ONC 25 2.4500 2.4000 2.4000 +0.0900 ONEX CORPORATION SV ONEX 1 83.6300 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 12.6300 12.4600 12.5400 +0.1300 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Gold Inc. ORG 0 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 40 35.4900 35.0500 35.1100 -0.3400 OSISKO MINING INC. J OSK 30 3.7500 3.6800 3.7400 +0.1400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 14 57.8100 57.4000 57.4000 -0.4800 PAN AMERICAN SILVER CORP. PAAS 12 30.4800 30.1700 30.3500 +0.8600 Pascal Biosciences Inc. PAS 5 0.2250 0.0000 Patriot One Technologies Inc. PAT 20 1.2300 1.2000 1.2300 +0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 91.7400 91.7400 91.7400 +0.1800 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 331 1.9700 1.9200 1.9500 +0.0200 Invesco Canadian Dividend Index ETF PDC 15 28.9400 28.9400 28.9400 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 Palladium One Mining Inc. PDM 115 0.1500 0.1500 0.1500 +0.0550 PIERIDAE ENERGY LIMITED PEA 2 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 35.7000 35.7000 35.7000 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 205 3.9200 3.7700 3.7700 -0.0300 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.2400 10.2400 10.2400 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.8900 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 97 2.0400 1.9800 2.0200 +0.0600 Pure Gold Mining Inc. PGM 2 0.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 0 15.6000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 11.7600 0.0000 Pipestone Energy Corp. PIPE 0 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 13 48.3700 48.0000 48.3700 +0.3600 Pinnacle Renewable Energy Inc. PL 2 9.7600 0.0000 PARK LAWN CORPORATION PLC 0 29.5800 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 59 19.9500 19.9500 19.9500 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 300 0.1750 0.1750 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0600 20.0600 20.0600 +0.0100 PINE CLIFF ENERGY LTD. J PNE 370 0.1700 0.1550 0.1550 -0.0100 Kraken Robotics Inc. PNG 1 0.6200 0.0000 POLYMET MINING CORP. J POM 40 0.3050 0.3000 0.3000 -0.0300 Painted Pony Energy Ltd. PONY 586 0.8000 0.7700 0.7700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 78 7.7700 7.5800 7.6500 +0.1900 POWER CORPORATION OF CANADA SV POW 150 33.5200 33.2100 33.4900 +0.1400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION PPL 167 48.8000 48.4800 48.6600 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.2700 18.2700 18.2700 +0.4200 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 0 20.7300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 5 26.0500 26.0500 26.0500 +0.2000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.2400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 520 0.0500 0.0500 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 30 14.1400 14.1400 14.1400 -0.0400 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 0 13.2700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 27 0.9100 0.9100 0.9100 +0.0300 Pro Real Estate Investment Trust PRV.UN 2 7.4200 7.4200 7.4200 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 71 50.0900 50.0900 50.0900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.0600 18.0500 18.0500 0.0000 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PASON SYSTEMS INC. PSI 6 13.6700 13.6700 13.6700 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 23 15.2600 15.1700 15.2300 +0.1800 Sprott Physical Silver Trust PSLV 29 8.5500 8.5300 8.5500 +0.1800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.1100 100.1100 100.1100 +0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.6100 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.9100 1.9100 1.9100 +0.0300 Protech Home Medical Corp. PTQ 3 1.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.4100 0.0000 PRETIUM RESOURCES INC. J PVG 37 14.5700 14.2100 14.4700 +0.3200 POWER FINANCIAL CORPORATION PWF 53 35.4700 35.1400 35.4700 +0.2100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4600 0.0000 PAREX RESOURCES INC. J PXT 32 24.0200 23.8100 23.8100 +0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 9.6600 9.6600 9.6600 -0.1200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 6 33.2600 33.2500 33.2500 +0.0200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 84.8100 84.3700 84.6000 +0.0600 Quarterhill Inc. QTRH 12 1.6300 1.6200 1.6300 +0.0200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 5 22.6000 22.6000 22.6000 +0.0100 Qyou Media Inc. QYOU 1 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 10 6.8400 6.5200 6.8400 +0.2600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 57.0300 56.9800 57.0300 +0.2100 RICHELIEU HARDWARE LTD. RCH 6 28.1800 28.0700 28.0700 +0.4200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 50 64.9000 64.7100 64.8000 -0.1800 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 4 13.0400 12.9500 12.9500 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 52 26.8800 26.7600 26.8700 +0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 5 5.5000 5.2000 5.4500 +0.2200 Rio2 Limited RIO 10 0.4100 0.4100 0.4100 +0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 27 18.7000 18.6900 18.6900 +0.0400 Routemaster Capital Inc. RM 5 0.0400 0.0000 RUBICON MINERALS CORPORATION J RMX 0 0.9300 0.0000 TRANSALTA RENEWABLES INC. RNW 16 15.6400 15.5800 15.6200 -0.0100 ROYAL NICKEL CORPORATION J RNX 1415 0.4950 0.4850 0.4900 +0.0100 Roots Corporation ROOT 0 2.0200 0.0000 ROXGOLD INC. J ROXG 130 0.9500 0.9400 0.9400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.0400 20.0400 20.0400 -0.0300 Riverside Resources Inc. RRI 2 0.1250 0.0000 ROGERS SUGAR INC. RSI 54 5.0000 4.9300 4.9900 -0.0600 RUSSEL METALS INC. RUS 5 22.6900 22.5900 22.5900 -0.1300 RESVERLOGIX CORP. J RVX 0 1.0400 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 185 103.4600 103.1600 103.4600 -0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3300 25.3300 25.3300 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 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 1 19.4500 19.4500 19.4500 -0.2100 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 RYU Apparel Inc. RYU 1 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1125 0.1850 0.1750 0.1750 0.0000 Sahara Energy Ltd. SAH 3 0.0400 0.0000 SAPUTO INC. SAP 12 40.7700 40.5100 40.7700 +0.4300 SABINA GOLD & SILVER CORP. J SBB 72 1.9400 1.8900 1.9200 +0.0200 Silver Bear Resources plc SBR 100 0.1300 0.1300 0.1300 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 2 12.9200 12.9200 12.9200 +0.2000 Score Media and Gaming Inc. SCR 0 0.7300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 21 0.0950 0.0950 0.0950 0.0000 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 8 17.7900 17.4900 17.7800 +0.5200 SECURE ENERGY SERVICES INC. J SES 16 5.1000 5.0500 5.0600 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0100 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 1 0.0300 0.0000 SURGE ENERGY INC. J SGY 2996 1.1600 1.1200 1.1400 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 10 520.1600 510.0100 520.1600 +4.9400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 9 18.3250 18.2900 18.2900 +0.0100 SPROTT INC. SII 73 2.9050 2.8800 2.9000 +0.0100 SilverCrest Metals Inc. SIL 109 8.7400 8.5000 8.6700 +0.3700 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 7 14.1700 14.0000 14.0000 -0.1000 STELLA-JONES INC. SJ 11 37.9600 37.8200 37.8200 -0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 53 26.4900 26.4000 26.4800 0.0000 SUN LIFE FINANCIAL INC. SLF 56 59.5300 59.3100 59.4700 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.9300 18.9300 18.9300 -0.0200 Standard Lithium Ltd. SLL 1 0.9000 0.0000 Solitario Zinc Corp. SLR 30 0.3700 0.3650 0.3650 -0.0150 SEMAFO INC. J SMF 117 2.7200 2.6600 2.7100 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 12.1500 12.0800 12.0800 -0.0400 SNC - LAVALIN GROUP INC. SNC 35 30.4200 30.1900 30.2200 -0.2800 SolGold plc SOLG 50 0.3500 0.3500 0.3500 +0.0050 Solar Alliance Energy Inc. SOLR 1 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 7 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.9100 5.9100 5.9100 +0.0500 Spanish Mountain Gold Ltd. SPA 40 0.0950 0.0950 0.0950 0.0000 SUPERIOR PLUS CORP. SPB 3 12.9100 12.8600 12.8600 +0.0200 Strategic Resources Inc. SR 0 0.2350 0.0000 Stakeholder Gold Corp. SRC 1 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 21 31.5600 31.3400 31.5300 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.1500 8.1500 8.1500 -0.3600 Storm Resources Ltd. SRX 1 1.6300 1.6300 1.6300 +0.0500 SANDSTORM GOLD LTD. SSL 78 9.6800 9.5100 9.6200 +0.2600 SSR Mining Inc. SSRM 12 24.0800 23.8100 24.0500 +0.9700 STEP Energy Services Ltd. STEP 38 1.4600 1.3100 1.4300 +0.2000 STANTEC INC. STN 14 37.2000 36.9600 37.2000 +0.2000 SUNCOR ENERGY INC. SU 185 42.8800 42.4800 42.6100 -0.0800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 160 0.0800 0.0800 0.0800 +0.0050 Storagevault Canada Inc. SVI 51 3.6500 3.6400 3.6400 -0.0400 SILVERCORP METALS INC. J SVM 247 7.6000 7.3300 7.6000 +0.3900 SIERRA WIRELESS, INC. SW 3 12.4000 12.2900 12.2900 -0.2100 StageZero Life Sciences Ltd. SZLS 5 0.0400 0.0000 TELUS CORPORATION T 148 50.4700 50.2700 50.4600 -0.0500 TRANSALTA CORPORATION TA 102 9.3000 9.2200 9.2400 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.8700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 15.7200 15.4900 15.7100 +0.2600 TRICON CAPITAL GROUP INC. TCN 4 10.8400 10.7800 10.8100 -0.0200 TRICAN WELL SERVICE LTD. TCW 632 1.1600 1.1200 1.1500 +0.0300 TORONTO-DOMINION BANK (THE) TD 287 73.5300 73.0700 73.5300 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 17.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 19.4400 19.4300 19.4300 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.8600 25.8600 25.8600 +0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 20.7800 20.7800 20.7800 -0.2700 TD Bank Pr Series 22 TD.PF.L 0 23.9700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 219 22.8900 22.6600 22.6900 +0.0100 Tervita Corporation TEV 17 7.5000 7.4500 7.5000 +0.0900 TIMBERCREEK FINANCIAL CORP. TF 15 10.1500 10.0900 10.1500 +0.0700 TFI INTERNATIONAL INC. TFII 2 44.5700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.9500 1.9100 1.9100 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 2260 0.6700 0.6500 0.6600 -0.0100 TERANGA GOLD CORPORATION J TGZ 85 6.8500 6.5000 6.7400 +0.3200 THERATECHNOLOGIES INC. TH 3 3.6300 3.5700 3.6000 -0.0700 TITAN MINING CORPORATION TI 70 0.2950 0.2900 0.2950 -0.0050 TOROMONT INDUSTRIES LTD. TIH 3 70.5500 0.0000 Tinka Resources Limited TK 25 0.1850 0.1850 0.1850 -0.0150 TASEKO MINES LIMITED TKO 200 0.5700 0.5500 0.5700 0.0000 Troilus Gold Corp. TLG 100 0.5900 0.5600 0.5800 0.0000 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.5200 30.5200 30.5200 -0.0100 TREASURY METALS INC. J TML 20 0.2950 0.2950 0.2950 +0.0100 TMAC RESOURCES INC. J TMR 1 3.4700 3.4700 3.4700 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.3500 7.3500 7.3500 -0.0200 Tanzanian Gold Corporation TNX 15 0.8300 0.8100 0.8300 +0.0500 TORC OIL & GAS LTD. TOG 283 4.6100 4.5300 4.5300 -0.0100 TOURMALINE OIL CORP. TOU 97 15.3700 15.0200 15.0600 -0.2400 SPIN MASTER CORP. SV TOY 7 40.0500 39.9700 39.9900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 99 94.3700 93.4100 94.2200 +0.2900 TRILLIUM THERAPEUTICS INC. J TRIL 15 1.2500 1.2300 1.2300 0.0000 TC ENERGY CORPORATION TRP 105 69.9900 69.5900 69.7900 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.4300 16.3300 16.3300 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 11.7000 11.7000 11.7000 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 628 0.9000 0.8700 0.8700 -0.0200 CannTrust Holdings Inc. TRST 86 1.0800 1.0600 1.0700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 110 0.4250 0.4000 0.4000 -0.0200 Trisura Group Ltd. TSU 0 40.0000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 790 0.2300 0.2250 0.2300 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 51 1.4200 1.4000 1.4200 -0.5700 TAMARACK VALLEY ENERGY LTD. J TVE 91 2.0300 1.9900 2.0000 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 475 1.2000 1.1900 1.2000 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 14 16.8200 16.7800 16.8200 +0.1000 TOREX GOLD RESOURCES INC. J TXG 21 20.2300 20.0600 20.1400 +0.6800 TOUCHSTONE EXPLORATION INC. TXP 420 0.4000 0.3800 0.4000 +0.0300 URANIUM PARTICIPATION CORPORATION U 64 4.1200 4.0900 4.1100 +0.0200 Ucore Rare Metals Inc. UCU 13 0.2350 0.2350 0.2350 +0.0350 UEX CORPORATION J UEX 385 0.1150 0.1100 0.1150 +0.0050 DOMTAR CORPORATION UFS 3 50.9200 50.9000 50.9200 +0.1500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 43.6900 0.0000 URTHECAST CORP. J UR 204 0.1100 0.1100 0.1100 -0.0050 UR-ENERGY INC. J URE 15 0.7400 0.7300 0.7300 -0.0200 Americas Gold and Silver Corporation USA 63 4.2300 4.1700 4.2300 +0.1100 U3O8 CORP. J UWE 5 0.0800 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.7500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 26.0200 26.0200 26.0200 -0.0100 Vanguard Balanced ETF Portfolio VBAL 7 26.8200 26.8100 26.8200 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.6900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 34.7000 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 26.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 36.4700 36.4700 36.4700 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 35.0500 35.0500 35.0500 -0.1500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 35.3500 35.3300 35.3500 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 43.2600 43.2500 43.2600 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 0 29.0300 0.0000 VERMILION ENERGY INC. VET 50 21.8500 21.3600 21.4100 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 7.8700 7.4500 7.8700 +0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 75.5200 75.4500 75.5200 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 56.0000 56.0000 56.0000 -0.0700 Vanguard Growth ETF Portfolio VGRO 2 26.9600 0.0000 VISTA GOLD CORP. VGZ 20 0.9000 0.9000 0.9000 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 437 8.6100 8.4700 8.5300 +0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.0400 0.0000 Vivo Cannabis Inc. VIVO 77 0.2000 0.1950 0.1950 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.7800 0.0000 VALEURA ENERGY INC. J VLE 5 0.6300 0.6300 0.6300 +0.0400 5N PLUS INC. VNP 1 2.3500 2.3500 2.3500 +0.0100 ValOre Metals Corp. VO 0 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.7800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.8500 23.8500 23.8500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.3700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 54.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 58.8200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.9200 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 9 118.9900 118.6500 118.9900 +0.3200 WHITECAP RESOURCES INC. J WCP 816 5.6000 5.5100 5.5300 +0.0300 WESDOME GOLD MINES LTD. WDO 103 10.0000 9.8100 9.9400 +0.1900 CANOPY GROWTH CORPORATION J WEED 60 26.2900 25.3000 26.2100 +0.2200 WESTERN FOREST PRODUCTS INC. WEF 241 1.2300 1.2200 1.2300 0.0000 Wolverine Energy and Infrastructure Inc. WEII 0 0.9800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 8 57.7600 57.3700 57.7500 -1.0400 White Gold Corp. WGO 1 1.0600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 14.0000 0.0000 WAJAX CORPORATION WJX 2 14.3500 14.3500 14.3500 +0.2200 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.9600 0.9600 0.9600 +0.0100 WeedMD Inc. WMD 10 0.9100 0.9000 0.9100 +0.1000 WESTON LTD. GEORGE WN 0 104.4000 0.0000 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 0 24.3300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.4100 0.0000 WINPAK LIMITED WPK 1 47.7100 47.7100 47.7100 +0.4500 Wheaton Precious Metals Corp. WPM 35 38.9100 38.0800 38.8700 +1.3900 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.3000 3.3000 3.3000 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 70 0.2500 0.2450 0.2500 0.0000 WSP GLOBAL INC. WSP 7 90.4100 90.2500 90.4100 -0.0300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 70 18.6700 18.4800 18.5400 -0.0800 TMX GROUP LIMITED X 4 112.7700 111.8400 112.7300 -0.3000 GOLDMONEY INC. XAU 0 1.8500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 28.4400 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.9300 23.9300 23.9300 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 126 31.9500 31.9400 31.9400 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.6800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.7300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.9700 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 22.1500 22.1400 22.1400 -0.0800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 25.8000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.7400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 143 9.4700 9.3800 9.3800 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 22.4300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.6200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 4 39.7400 39.7400 39.7400 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 390 16.1600 15.8000 16.1600 +0.4700 iShares Core Growth ETF Portfolio XGRO 1 21.6700 21.6700 21.6700 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 19.4800 19.4000 19.4400 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 142 27.4800 27.4000 27.4800 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 28.0600 28.0600 28.0600 -0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 28.8800 28.8800 28.8800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1442 25.7300 25.6000 25.7300 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.8300 0.0000 Auxly Cannabis Group Inc. XLY 264 0.5800 0.5700 0.5800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.3000 45.3000 45.3000 +0.0600 iShares High Quality Canadian Bond Index ETF XQB 61 21.1100 21.1000 21.1000 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 25.3200 25.3200 25.3200 +0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 19.7300 19.7300 19.7300 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 4 27.5100 27.5100 27.5100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.6400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 24 19.3000 19.3000 19.3000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 55 35.8800 35.8400 35.8700 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.4400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 53.1100 53.1000 53.1000 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 56.4900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.3050 0.3050 0.3050 +0.0250 YAMANA GOLD INC. YRI 1573 5.0000 4.7900 4.9900 +0.2700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 15.9800 15.9700 15.9800 +0.0300 ZARGON OIL & GAS LTD. ZAR 95 0.1900 0.1900 0.1900 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.5700 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 16.6000 16.5700 16.5700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 23.3200 23.3000 23.3200 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 14.2100 14.2000 14.2000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.3700 21.3700 21.3700 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.8800 17.8800 17.8800 -0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 186 29.5300 29.4200 29.5300 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.8800 0.0000 Zenabis Global Inc. ZENA 1045 0.1800 0.1750 0.1750 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 44.5300 44.4500 44.5000 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 23.2000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.2800 0.0000 BMO Gov Bond Index ETF ZGB 0 52.5600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.3700 41.3700 41.3700 +1.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 60.4800 60.4800 60.4800 +1.5400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 34.7600 34.7600 34.7600 -0.0500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 39.1700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.2100 15.2100 15.2100 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 370 9.8600 9.8300 9.8400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.2300 13.2300 13.2300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 62.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.9200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.2700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 50.9300 50.9300 50.9300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 30.6800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 47.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.6900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.3000 21.3000 21.3000 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.8300 21.8300 21.8300 -0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.0800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 19.7900 19.6900 19.7200 +0.0600 Trades: 19,010 Total Volume: 8,194,091 Total Value: $64,303,589 Advanced: 358 Declined: 206 Unchanged: 3,760 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.