Pure Trading Daily Market Summary December 31 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 Aftermath Silver Ltd. AAG 2 0.3450 0.0000 Advantage Lithium Corp. AAL 8 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 576 2.8000 2.5900 2.7600 +0.1400 Advance Gold Corp. AAX 3 0.0550 0.0000 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 BARRICK GOLD CORPORATION ABX 1613 24.4600 24.0200 24.1200 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 142 48.8800 48.3300 48.4700 -0.3400 Aurora Cannabis Inc. ACB 5120 2.8200 2.4600 2.7900 +0.2900 AURORA CANNABIS INC. WARRANTS ACB.WT 3 1.2000 0.0000 AltaGas Canada Inc. ACI 1 33.3100 33.3100 33.3100 +0.0100 ATCO LTD. CL 'I' NV ACO.X 12 49.7700 49.5000 49.7300 +0.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 2 12.2900 12.2700 12.2700 -0.0200 Acasti Pharma Inc. ACST 34 3.2300 3.0500 3.1800 -0.0900 ALARIS ROYALTY CORP. AD 8 21.9800 21.9400 21.9400 -0.1100 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0300 0.0000 Adventus Mining Corporation ADZN 2 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 31 80.6100 79.8200 79.9700 -1.6400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 14 1.2500 1.2100 1.2100 +0.1500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 46.4000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.4300 6.3300 6.4300 +0.0900 African Gold Group, Inc. AGG 5 0.3000 0.0000 ALAMOS GOLD INC. J AGI 171 7.8900 7.7100 7.8200 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.4800 0.0000 ALTUS GROUP LIMITED AIF 5 38.0600 37.9400 37.9900 -0.8400 Almonty Industries Inc. AII 185 0.4350 0.4200 0.4200 0.0000 AIMIA INC. AIM 23 3.6700 3.5800 3.5800 -0.0500 AGJUNCTION INC. AJX 40 0.3350 0.3350 0.3350 +0.0150 ASANKO GOLD INC. J AKG 35 1.2400 1.2100 1.2300 +0.0400 ALTAGAS LTD. ALA 107 19.8300 19.7200 19.7600 -0.0600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 15.3500 15.2500 15.3500 +0.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.1000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.9200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.0200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.8700 22.8700 22.8700 +0.3700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 20.1000 20.1000 20.1000 +0.9500 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 663 0.6200 0.5700 0.6200 +0.0500 Alio Gold Inc. ALO 34 1.0300 1.0100 1.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 19 12.0000 11.8200 11.9500 +0.1200 Altamira Gold Corp. ALTA 1 0.0650 0.0000 Alithya Group Inc ALYA 0 3.7300 0.0000 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 105 0.7700 0.7500 0.7600 +0.0100 Amex Exploration Inc. AMX 0 1.3200 0.0000 AFRICA OIL CORP. J AOI 17 1.1800 1.1600 1.1800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 52.2600 51.9000 52.0400 -0.1300 APHRIA INC. J APHA 266 6.8000 6.1700 6.7800 +0.6200 APTOSE BIOSCIENCES INC. APS 29 7.8100 7.2000 7.3500 +0.3900 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 388 18.4700 18.3000 18.3900 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.5600 19.5600 19.5600 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 142 1.9600 1.9000 1.9500 +0.0400 AECON GROUP INC. ARE 7 17.5800 17.5000 17.5000 -0.0800 AMERIGO RESOURCES LTD. J ARG 35 0.5700 0.5700 0.5700 +0.0500 Aurania Resources Ltd. ARU 1 4.2000 0.0000 ARC RESOURCES LTD. ARX 363 8.2200 7.9700 8.1600 +0.0800 Avino Silver & Gold Mines Ltd. ASM 50 0.7600 0.7400 0.7600 +0.0200 AVESORO RESOURCES INC. J ASO 0 1.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0750 0.0750 0.0750 0.0000 ALACER GOLD CORP. J ASR 133 7.1500 6.8700 6.9000 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 21.4200 21.3400 21.4200 -0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 111 41.4000 40.6700 41.2300 -0.2500 ATHABASCA OIL CORPORATION J ATH 4365 0.6200 0.5800 0.5900 -0.0300 ATLANTIC POWER CORPORATION ATP 43 3.0600 3.0100 3.0100 -0.0400 ARITZIA INC. SV ATZ 13 19.0000 18.9500 18.9600 -0.1500 Aurion Resources Ltd. AU 5 2.0600 2.0600 2.0600 +0.1300 AURYN RESOURCES INC. J AUG 11 1.8900 1.8400 1.8900 +0.0200 1911 Gold Corporation AUMB 1 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.4050 0.4000 0.4000 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 22 26.7200 26.0200 26.3200 -0.0300 Avicanna Inc. AVCN 1 1.4400 0.0000 Avricore Health Inc AVCR 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 900 0.0550 0.0500 0.0550 0.0000 Avrupa Minerals Ltd. AVU 580 0.0350 0.0350 0.0350 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 11.9500 11.8900 11.9000 -0.0400 Alexco Resources Corp. AXU 19 3.0400 2.9100 2.9100 -0.2300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.2100 0.0000 BCM Resources Corporation B 8 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 1 35.0600 35.0600 35.0600 -0.6300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 182 75.1300 74.6700 75.0800 -0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 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 1 18.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.7800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 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 13 BAM.PR.K 1 11.3000 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 6 21.6000 21.6000 21.6000 +0.1800 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 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.0600 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 1 19.9500 0.0000 BALMORAL RESOURCES LTD. J BAR 120 0.4800 0.4700 0.4800 -0.0050 Bluebird Battery Metals Inc. BATT 5 0.1500 0.0000 BLACKBERRY LIMITED BB 1076 8.4500 8.3000 8.3400 -0.0600 Brixton Metals Corporation BBB 4 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 16 1.9800 1.9400 1.9400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2013 1.9600 1.9200 1.9200 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 54.5000 53.6700 53.6700 -0.5500 COTT CORPORATION BCB 11 17.7100 17.5600 17.6700 +0.0900 BCE INC. BCE 362 60.2800 60.0100 60.1700 -0.2100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.1500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.1500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 0 2.8800 0.0000 BriaCell Therapeutics Corp. BCT 4 0.0550 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Hill Street Beverage Company Inc. BEER 5 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 46.0600 45.9700 45.9700 -0.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 19 60.5500 60.2100 60.3200 -0.2100 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 21 38.8700 38.3300 38.8700 +0.4600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 64.8700 64.5600 64.7800 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 300 2.6400 2.4700 2.6000 +0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 10 0.5200 0.5200 0.5200 -0.0200 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 2 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 118 9.3100 9.0900 9.3000 +0.2100 Blackline Safety Corp. BLN 0 5.9500 0.0000 BELLUS HEALTH INC. BLU 0 9.2100 0.0000 BORALEX INC. CL 'A' BLX 78 24.6700 24.2600 24.4800 -0.3600 BANK OF MONTREAL BMO 232 100.7700 100.3400 100.6400 -0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2100 17.2100 17.2100 +0.0600 BONTERRA ENERGY CORP. BNE 1 3.9900 3.9900 3.9900 -0.0100 BONAVISTA ENERGY CORPORATION BNP 440 0.6400 0.5700 0.6100 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 514 73.4400 73.0300 73.3500 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 13.4600 13.3700 13.4500 -0.0100 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 'CC' BPO.PR.C 0 25.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.0900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 18.2200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.1500 19.1500 19.1500 +0.3500 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 SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 23 23.7800 23.6400 23.7800 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BELO SUN MINING CORP. J BSX 670 0.5000 0.4850 0.5000 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.1700 5.1700 5.1700 -0.0300 BAYTEX ENERGY CORP. BTE 2670 1.9200 1.8500 1.8800 -0.0400 B2GOLD CORP. J BTO 1490 5.2400 5.1600 5.2100 +0.0400 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 0.9700 0.0000 Grande West Transportation Group Inc. BUS 3 0.4750 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.2200 10.2200 10.2200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 202.6900 200.2900 202.1200 +0.1800 BAYLIN TECHNOLOGIES INC. J BYL 2 2.1400 2.0700 2.0700 -0.0300 Contact Gold Inc. C 0 0.2100 0.0000 CAE INC. CAE 51 34.6100 34.3400 34.3700 -0.2800 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 53.3300 52.9400 53.0200 -0.1800 CASCADES INC. CAS 18 11.3700 11.1900 11.2100 -0.1900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 18.5500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 112.9800 112.9200 112.9800 -0.2800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 55.8200 55.2200 55.2200 -0.5300 CANARC RESOURCE CORP. J CCM 55 0.0600 0.0600 0.0600 0.0000 CAMECO CORPORATION CCO 334 11.6200 11.4200 11.5400 -0.0900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Ceridian HCM Holding Inc. CDAY 18 89.0600 88.0700 88.1800 -0.6100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 28.6500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 19.1200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.2850 0.2850 0.2850 +0.0150 CES Energy Solutions Corp. CEU 148 2.3600 2.3000 2.3400 +0.0200 CANACCORD GENUITY GROUP INC. CF 43 4.9000 4.7800 4.8400 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 6 0.3300 0.0000 CANFOR CORPORATION CFP 323 12.1700 11.8900 12.1600 +0.0100 CALFRAC WELL SERVICES LTD. CFW 1 1.1900 0.0000 CF Energy Corp. CFY 1 0.3600 0.0000 CENTERRA GOLD INC. CG 166 10.4300 10.2300 10.3200 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.1600 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.7200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 17.0800 0.0000 COGECO INC. SV CGO 0 104.0600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 14 33.8900 33.8300 33.8900 -0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 13 12.7700 12.6800 12.6800 +0.0800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 11.0100 10.9900 11.0000 -0.1400 CENTRIC HEALTH CORPORATION J CHH 30 0.1600 0.1600 0.1600 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 13.9000 13.8200 13.9000 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102 8.1000 7.9600 8.0800 -0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.3500 11.3500 11.3500 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.6800 0.0000 CI FINANCIAL CORP. CIX 46 21.7600 21.6500 21.7100 -0.0400 CARDINAL ENERGY LTD. J CJ 172 2.6000 2.5400 2.6000 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2 5.3200 5.3200 5.3200 -0.0700 CARGOJET INC. CJT 5 103.7700 102.8900 102.8900 -0.8900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.7700 0.0000 ALCANNA INC CLIQ 14 4.4200 4.3100 4.4200 +0.0800 Clean TeQ Holdings Limited CLQ 100 0.2000 0.2000 0.2000 -0.0100 CELESTICA INC. SV CLS 0 10.8600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 145 108.2600 107.7500 108.0500 -0.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.1900 19.1900 19.1900 +0.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.6500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 8.2100 8.1300 8.2100 +0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 73 0.7200 0.7100 0.7100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 62 50.0100 50.0100 50.0100 -0.0500 CANACOL ENERGY LTD. J CNE 67 4.7600 4.6400 4.6900 -0.0100 CONTINENTAL GOLD INC. J CNL 781 5.3600 5.3200 5.3500 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 475 42.2200 41.5800 41.9900 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 136 117.6200 116.9900 117.4400 -0.1700 Condor Gold plc COG 20 0.4300 0.4300 0.4300 +0.0500 Canadian Orebodies Inc. CORE 3 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 1 0.5900 0.0000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 6 332.7000 331.0200 331.0200 -0.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 136 12.3300 12.3000 12.3200 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1066 5.9400 5.7100 5.7900 -0.0700 CIPHER PHARMACEUTICALS INC. J CPH 3 1.3100 1.3000 1.3100 +0.1500 CAPITAL POWER CORPORATION CPX 21 34.4300 34.3000 34.3900 -0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.0100 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.5500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.6000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 150 0.3300 0.3150 0.3300 +0.0200 CREW ENERGY INC. CR 505 0.5700 0.5400 0.5700 +0.0100 Critical Elements Lithium Corporation CRE 1 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 41 4.5500 4.3600 4.5000 +0.0800 Cronos Group Inc. CRON 111 10.0900 8.8700 10.0000 +1.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 15.9900 15.9900 15.9900 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 43 16.2700 16.0700 16.1400 -0.0700 CAPSTONE MINING CORP. J CS 295 0.7700 0.7600 0.7700 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 419 14.0200 13.8500 13.9100 -0.1400 CONSTELLATION SOFTWARE INC. CSU 1 1268.8100 1268.8100 1268.8100 -1.2300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.0000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 300 0.0700 0.0700 0.0700 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 140.0300 139.7100 139.7100 -0.2000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 101 39.2500 38.9200 39.1300 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 81 14.2000 14.1400 14.1600 -0.0300 CENOVUS ENERGY INC. CVE 571 13.2400 12.9800 13.1800 +0.0200 Canalaska Uranium Ltd. CVV 4 0.2500 0.0000 CANADIAN WESTERN BANK CWB 12 31.9500 31.8400 31.8400 -0.2300 Charlotte's Web Holdings, Inc. CWEB 521 10.2800 9.7400 9.9900 +0.3200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 5.3900 5.3000 5.3800 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 31.3100 31.1000 31.1100 -0.2300 Arianne Phosphate Inc. DAN 3 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.7800 20.7800 20.7800 0.0000 Neptune Dash Technologies Corp. DASH 5 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.1900 1.1700 1.1900 +0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 19.1000 19.1000 19.1000 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.9500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 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 31 8.5800 8.5200 8.5800 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 208 25.4400 25.0100 25.1500 -0.1500 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 39 0.3750 0.3600 0.3750 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.0000 6.0000 6.0000 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 132 13.2000 13.0600 13.1400 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 14 3.1500 3.1500 3.1500 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 412 13.1400 13.1000 13.1300 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 83 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 346 0.5400 0.5300 0.5300 -0.0200 District Metals Corp. DMX 5000 0.1000 0.1000 0.1000 DELTA 9 CANNABIS INC DN 4 0.5100 0.0000 DYNACOR GOLD MINES INC. J DNG 15 1.6600 1.6600 1.6600 -0.0100 DOLLARAMA INC. DOL 229 44.7900 44.5100 44.6100 -0.1400 BRP INC. SV DOO 17 59.1800 59.1700 59.1700 -0.4600 DUNDEE PRECIOUS METALS INC. DPM 171 5.7300 5.5300 5.5800 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.6600 29.6400 29.6600 -0.2900 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 20 4.8400 4.6900 4.8100 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.6000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 4.3000 4.2600 4.2600 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 55.5800 55.4200 55.4200 -0.4600 Dolly Varden Silver Corporation DV 2 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 5 20.7600 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 36.2200 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 18.9800 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 31 0.7400 0.7300 0.7400 +0.0500 ENTERPRISE GROUP, INC. E 1 0.1800 0.0000 ENCANA CORPORATION ECA 1752 6.1900 5.9200 6.0800 +0.0400 ECN CAPITAL CORP. ECN 7 4.8000 4.7600 4.8000 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 272 3.1600 3.0900 3.1200 -0.0200 SPECTRAL MEDICAL INC. EDT 75 0.7200 0.7100 0.7100 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 104 24.9700 24.4600 24.5600 -0.6200 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 190 11.1100 10.9200 11.1100 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 100.5000 100.5000 100.5000 +0.0500 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. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2100 24.2100 24.2100 +0.3000 ENERGY FUELS INC. J EFR 4 2.4600 2.4600 2.4600 +0.0600 ENERFLEX LTD. EFX 0 12.2700 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 44.8600 44.8600 44.8600 -0.6900 CANOE EIT INCOME FUND UNITS EIT.UN 133 10.4200 10.3800 10.4200 +0.0300 CardioComm Solutions, Inc. EKG 5 0.0400 0.0000 ELDORADO GOLD ELD 557 10.5700 10.3000 10.4300 +0.1400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 2 24.2500 24.2500 24.2500 +0.3600 EASTERN PLATINUM LIMITED J ELR 5 0.2800 0.2800 0.2800 0.0000 EMERA INCORPORATED EMA 304 55.8500 55.2700 55.7800 +0.1500 Emerald Health Therapeutics, Inc. EMH 22 0.3300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 30.6500 30.3600 30.4500 -0.2700 ENBRIDGE INC. ENB 670 51.6900 51.3500 51.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.1700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.7400 24.7400 24.7400 +0.2700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 48.1500 48.1500 48.1500 -0.2600 EnWave Corporation ENW 0 1.7600 0.0000 EQUITABLE GROUP INC. EQB 1 110.7600 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 7 10.1500 9.9500 9.9500 -0.1100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 32 0.1700 0.1700 0.1700 0.0000 ENERPLUS CORPORATION ERF 351 9.3800 9.0900 9.2500 +0.0400 ERO COPPER CORP ERO 15 23.8600 23.5200 23.6600 -0.1200 ENSIGN ENERGY SERVICES INC. ESI 49 2.8800 2.7800 2.8600 +0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 140 0.3800 0.3700 0.3700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3900 0.0000 Environmental Waste International Inc. EWS 490 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 2 8.4700 8.4700 8.4700 -0.0600 EXCELLON RESOURCES INC. J EXN 24 1.0500 1.0400 1.0400 +0.0200 Fiore Gold Ltd. F 5 0.5000 0.0000 Fire & Flower Holdings Corp. FAF 48 0.9100 0.9000 0.9000 +0.0600 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.8400 14.8200 14.8200 -0.1400 First Cobalt Corp. FCC 90 0.1350 0.1350 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.6700 26.6600 26.6700 -0.0900 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.2900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 95 25.2200 25.2200 25.2200 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.4900 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 First Capital REIT I.R. FCR.IR 12 10.4500 10.4000 10.4500 -0.1000 FIRST CAPITAL REIT FCR.UN 17 20.7400 20.6400 20.6400 -0.1100 FISSION URANIUM CORP. J FCU 1150 0.2800 0.2750 0.2750 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.3200 0.0000 Frontera Energy Corporation FEC 64 9.9400 9.7100 9.8200 +0.0100 First Mining Gold Corp. FF 239 0.2650 0.2550 0.2550 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 609.8400 609.8400 609.8400 -2.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7700 18.7700 18.7700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 7.3563 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 37 10.6200 10.5800 10.6200 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 10.6500 10.6500 10.6500 +0.2100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 73 7.2100 7.2000 7.2100 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8500 12.8500 12.8500 -0.2700 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 341 0.6400 0.6000 0.6400 +0.0300 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.3800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 26.6400 0.0000 The Flowr Corporation FLWR 0 1.9600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 100 13.2200 13.1100 13.1700 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.1000 0.0000 FRANCO-NEVADA CORPORATION FNV 47 135.2200 133.5500 134.1500 -0.8300 Falco Resources Ltd. FPC 8 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.2500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 164 16.4300 15.9100 15.9100 -0.2900 Fronsac Real Estate Investment Trust FRO.UN 2 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 4 7.2800 7.2600 7.2800 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 121.6500 120.6300 120.6300 -3.7800 FORSYS METALS CORP. J FSY 100 0.1250 0.1250 0.1250 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 11.7400 11.5500 11.7100 +0.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 7.0100 6.9800 7.0100 +0.0100 FORTIS INC. FTS 530 54.1200 53.5200 53.9100 -0.1200 FINNING INTERNATIONAL INC. FTT 46 25.3800 25.2100 25.2800 -0.0100 FORTUNA SILVER MINES INC. FVI 288 5.4100 5.2600 5.2900 -0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6000 0.0000 Great Bear Resources Ltd. GBR 1 8.6900 8.6900 8.6900 -0.1000 GREAT CANADIAN GAMING CORPORATION GC 3 43.3700 43.1000 43.1200 +0.1800 COLABOR GROUP INC. GCL 35 0.5700 0.5700 0.5700 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 3 5.6000 5.5500 5.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.7600 0.0000 GIBSON ENERGY INC. GEI 26 26.6900 26.5200 26.6300 +0.0400 GOGOLD RESOURCES INC. J GGD 25 0.6400 0.6400 0.6400 +0.0100 Garibaldi Resources Corp. GGI 0 1.1600 0.0000 Granada Gold Mine Inc. GGM 0 0.1050 0.0000 CGI Inc. GIB.A 33 108.9100 108.2600 108.6800 -0.3100 GILDAN ACTIVEWEAR INC. GIL 15 38.4700 38.3400 38.3400 -0.2700 GoldON Resources Ltd. GLD 1 0.2000 0.0000 Geomega Resources Inc. GMA 1 0.1650 0.0000 GMP CAPITAL INC. GMP 11 1.9500 1.9100 1.9100 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.3600 0.3600 0.3600 +0.0300 Goldmining Inc. GOLD 77 1.3100 1.3000 1.3000 +0.0200 GOLO Mobile Inc. GOLO 3 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 46 47.3100 46.1500 47.0700 +0.7600 Great Panther Mining Limited GPR 97 0.6800 0.6800 0.6800 +0.0200 GREENLANE RENEWABLES INC. GRN 8 0.4100 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 65.8400 65.8400 65.8400 -0.5600 GOLDEN STAR RESOURCES LTD. GSC 12 4.9300 4.8300 4.9100 0.0000 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 124 1.1100 1.0900 1.1000 -0.0100 GOEASY LTD. GSY 0 70.5700 0.0000 GRAN TIERRA ENERGY INC. J GTE 997 1.7100 1.6000 1.6800 +0.0800 KNIGHT THERAPEUTICS INC. GUD 27 7.6100 7.5700 7.6000 +0.0200 GUYANA GOLDFIELDS INC. J GUY 20 0.7100 0.7000 0.7100 +0.0300 GREAT-WEST LIFECO INC. GWO 60 33.3200 33.1900 33.2600 -0.0300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.5800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6200 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.6500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 61 0.4600 0.4600 0.4600 +0.0200 GRANITE OIL CORP. J GXO 25 0.6500 0.6400 0.6500 -0.0200 Goldsource Mines Inc. GXS 5 0.0900 0.0000 Goviex Uranium Inc. GXU 5 0.1500 0.1500 0.1500 +0.0100 HYDRO ONE LIMITED H 334 25.0800 24.9100 25.0600 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.9700 10.9700 10.9700 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 22.6800 22.6800 22.6800 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 Hawkeye Gold & Diamond Inc. HAWK 50 0.0400 0.0400 0.0400 -0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 48.2300 0.0000 HUDSON'S BAY COMPANY HBC 242 9.8800 8.4700 9.8800 +1.6900 Harvest Brand Leaders Plus Income ETF A HBF 1 9.9900 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 263 5.4700 5.3800 5.3800 -0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.8600 0.0000 HOME CAPITAL GROUP INC. HCG 17 33.3000 32.9600 32.9600 -0.2100 Horizons Conservative TRI ETF Portfolio HCON 8 11.1400 11.1400 11.1400 Horizons Equal Weight Canada REIT Index ETF HCRE 0 23.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 0 16.6800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.7000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 5.0700 5.0700 5.0700 -0.1700 HEXO Corp. HEXO 817 2.1400 1.9500 2.0700 +0.0700 HEXO Corp. Wts. HEXO.WT 33 0.0550 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 20 10.0700 10.0700 10.0700 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 262 3.6100 3.5300 3.6100 +0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 19.2900 19.0000 19.0400 +0.1500 Harvest Healthcare Leaders Income ETF A HHL 4 8.0600 8.0600 8.0600 -0.0400 Highgold Mining Inc. HIGH 0 1.2500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 309 0.0950 0.0950 0.0950 -0.0050 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.1500 0.0000 HLS Therapeutics Inc. HLS 3 24.2400 24.0700 24.0700 +6.2900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 59 8.8100 8.7200 8.7400 +0.5700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 37 9.8600 9.8300 9.8400 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 244 10.3600 10.0600 10.1900 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 231 6.3000 6.0700 6.2200 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 575 3.7200 3.6200 3.6700 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 85 7.0300 7.0000 7.0300 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 210 6.7000 6.5300 6.5800 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 32 4.1300 4.1100 4.1300 -0.0200 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 20 8.1500 8.1400 8.1500 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.7000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 87 4.1400 4.1000 4.1100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 14 88.6200 88.0600 88.2900 +0.0400 H&R REIT HR.UN 75 21.1700 21.0500 21.1000 -0.0500 HARTE GOLD CORP. J HRT 3524 0.1600 0.1450 0.1550 -0.0050 HEROUX-DEVTEK INC. HRX 2 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 74 10.9700 10.9000 10.9500 +0.0200 HUSKY ENERGY INC. HSE 809 10.6200 10.3900 10.4100 -0.1800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 11.4000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.0600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 24 69.1900 68.7400 69.1400 +0.1400 Hamilton Thorne Ltd. HTL 0 1.0600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.4000 0.0000 HORIZONS GOLD ETF A HUG 1 12.7700 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Harvest One Cannabis Inc. HVT 204 0.1900 0.1900 0.1900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 8 11.6800 11.6800 11.6800 +2.1800 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 642 4.5800 4.5500 4.5500 +0.0100 HORIZONS S&P 500 INDEX ETF A HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 186 37.7100 37.5800 37.6800 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 41 42.2600 42.0800 42.2600 -0.2500 HYDUKE ENERGY SERVICES INC. HYD 8 0.0100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.2600 19.2600 19.2600 +0.5100 Ind Alliance A Pr I IAF.PR.I 0 19.8000 0.0000 iA Financial Corporation IAG 12 71.4400 71.0800 71.2800 -0.2500 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 6 140.3300 140.0500 140.0500 -0.6900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.4600 14.4600 14.4600 +0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4800 0.0000 Intact Financial Corporation IFC.PR.G 0 18.7400 0.0000 INTERFOR CORPORATION IFP 17 14.7900 14.5700 14.6900 -0.2200 IA Clarington Global Allocation Fund IGAF 74 10.4400 10.4400 10.4400 -0.1700 PIMCO Investment Grade Credit Fund IGCF 0 20.1000 0.0000 IGM FINANCIAL INC. IGM 5 37.2600 37.1700 37.1700 -0.0200 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 15.7500 15.6100 15.6800 -0.0900 IAMGOLD CORPORATION IMG 1000 4.9100 4.8500 4.8600 -0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 11 0.1000 0.0000 IMPERIAL OIL LTD. IMO 52 34.4500 34.2800 34.3400 -0.2100 IMV Inc IMV 6 3.8200 3.5800 3.8200 +0.2600 InMed Pharmaceuticals Inc. IN 90 0.2300 0.2250 0.2300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 3 16.8800 16.8000 16.8000 -0.1800 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.6700 10.6700 10.6700 -0.0300 INV METALS INC. J INV 40 0.4000 0.4000 0.4000 +0.0250 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1169 1.0900 0.7500 1.0800 +0.3000 INTER PIPELINE LTD. IPL 385 22.5700 22.4100 22.5300 -0.0400 IMPACT Silver Corp. IPT 2 0.4550 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 100 0.1950 0.1950 0.1950 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7200 0.7000 0.7000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 2 16.7300 16.7300 16.7300 -0.0800 Integra Resources Corp. ITR 2500 1.1600 1.1600 1.1600 -0.0200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 590 4.3000 4.2100 4.2700 +0.0100 Invesque Inc. USD IVQ.U 0 6.6200 0.0000 JAGUAR MINING INC. J JAG 625 0.2150 0.1900 0.1900 -0.0200 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 8 2.1600 1.9800 2.1500 +0.1400 Jadestone Energy Inc. JSE 0 0.7100 0.0000 James E. Wagner Cultivation Corp. JWCA 6 0.2500 0.0000 Jamieson Wellness Inc. JWEL 0 26.0500 0.0000 KINROSS GOLD CORPORATION K 303 6.2600 6.1300 6.1600 -0.0400 KATANGA MINING LIMITED KAT 324 0.1300 0.1250 0.1250 -0.0050 K-BRO LINEN INC. KBL 0 42.2200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3500 15.3500 15.3500 -0.2900 KELT EXPLORATION LTD. J KEL 130 4.9100 4.7700 4.8900 +0.1300 KEW MEDIA GROUP INC. Voting KEW 6 0.8700 0.0000 KEYERA CORP. KEY 81 34.1300 33.9100 34.0500 -0.0200 KHIRON LIFE SCIENCES CORP KHRN 86 1.0500 0.9800 1.0500 +0.0900 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 204 57.6600 57.0100 57.2200 -0.1900 KELSO TECHNOLOGIES INC. KLS 10 0.9300 0.9300 0.9300 0.0000 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 85 19.0600 18.8800 18.9400 -0.0700 K92 Mining Inc. KNT 3 2.8600 2.8600 2.8600 +0.0300 CORVUS GOLD INC. J KOR 0 2.1000 0.0000 KINAXIS INC. J KXS 5 100.5000 99.6100 100.0200 -0.6500 LOBLAW COMPANIES LIMITED L 44 67.2400 66.6800 67.0600 -0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 90 3.9500 3.8400 3.8400 -0.0600 LITHIUM AMERICAS CORP. J LAC 1 4.0900 0.0000 LARAMIDE RESOURCES LTD. J LAM 170 0.2000 0.1950 0.1950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 155.0000 155.0000 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 18 44.9200 44.4100 44.4100 -1.4300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.9200 7.9200 7.9200 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 72 1.1100 1.0700 1.0900 0.0000 LARGO RESOURCES LTD. J LGO 271 1.0200 0.9900 0.9900 -0.0100 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 24.9100 24.6000 24.6000 -0.1400 Lion One Metals Limited LIO 0 1.1000 0.0000 Roadman Investments Corp. LITT 7 0.0500 0.0000 Leagold Mining Corporation LMC 18 3.2600 3.2100 3.2100 -0.0200 Liminal BioSciences Inc. LMNL 12 12.2700 10.7700 10.9500 -0.3000 LONCOR RESOURCES INC. J LN 15 0.4400 0.4100 0.4400 +0.0400 LEON'S FURNITURE LTD. LNF 0 16.6500 0.0000 LINAMAR CORPORATION LNR 10 49.2900 49.0200 49.0200 -0.2000 Loopshare Ltd. LOOP 2 0.5500 0.0000 Luminex Resources Corp. LR 0 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 12 36.0000 35.5700 35.8500 -0.0300 LUCARA DIAMOND CORP. J LUC 30 0.8600 0.8500 0.8600 0.0000 LUNDIN GOLD INC. J LUG 39 8.4700 8.2700 8.3600 +0.0700 LUNDIN MINING CORPORATION LUN 466 7.9200 7.7400 7.7500 -0.1900 Leucrotta Exploration Inc. LXE 0 0.7000 0.0000 Lexagene Holdings Inc. LXG 5 0.9000 0.9000 0.9000 +0.4100 LXRandCo, Inc. B LXR 10 0.2250 0.2250 0.2250 +0.0200 MAG SILVER CORP. J MAG 37 15.5500 15.3300 15.3600 -0.1000 MAGELLAN AEROSPACE CORPORATION MAL 1 14.5500 0.0000 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MIDAS GOLD CORP. J MAX 365 0.6400 0.6000 0.6300 +0.0100 Maxar Technologies Inc. MAXR 128 21.3200 20.1900 20.3500 -1.0700 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2300 0.2300 0.2300 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 McChip Resources Inc MCS 4 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 5.6800 5.5600 5.6800 +0.0200 MONETA PORCUPINE MINES INC. J ME 200 0.1300 0.1250 0.1300 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.4700 0.0000 MEG ENERGY CORP. MEG 79 7.4800 7.1900 7.3800 -0.0600 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 15 0.3250 0.3150 0.3250 -0.0350 MANULIFE FINANCIAL CORPORATION MFC 629 26.4500 26.2600 26.3500 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.1900 22.1800 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 17.8100 17.8100 17.8100 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.1700 17.1700 17.1700 +0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7300 0.0000 MAPLE LEAF FOODS INC. MFI 26 25.9200 25.7400 25.9000 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.3300 0.0000 MAGNA INTERNATIONAL INC. MG 36 71.3900 70.9300 71.2200 -0.4700 MEGA URANIUM LTD. J MGA 1020 0.1000 0.0950 0.1000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3500 0.0000 Minaurum Gold Inc. MGG 10 0.5100 0.5100 0.5100 +0.0450 Minto Apartment REIT MI.UN 4 23.2500 23.0900 23.1600 -0.0300 GENWORTH MI CANADA INC. MIC 6 56.7100 56.6200 56.7100 -0.1800 EXCELSIOR MINING CORP. J MIN 12 1.0100 1.0100 1.0100 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.8800 0.0000 MAKO MINING CORP MKO 3 0.3200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.4500 0.0000 Maverix Metals Inc MMX 2 6.4700 6.4700 6.4700 +0.6600 MANDALAY RESOURCES CORPORATION J MND 12 1.0700 1.0600 1.0600 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 6 1.7000 1.7000 1.7000 0.0000 Medicure Inc. MPH 1 4.7600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.1500 1.1400 1.1400 -0.0100 Monarch Gold Corporation MQR 130 0.2250 0.2150 0.2250 +0.0300 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 14.3300 14.3300 14.3300 -0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 18.5200 18.4400 18.5000 -0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7600 0.0000 METRO INC. MRU 54 53.6600 53.3200 53.6100 -0.2900 MORNEAU SHEPELL INC. MSI 23 33.8800 33.7100 33.7800 -0.1300 Metalla Royalty and Streaming Ltd. MTA 5 7.0000 6.9100 7.0000 +0.1500 MULLEN GROUP LTD. MTL 24 9.2700 9.2000 9.2200 -0.0100 MTY FOOD GROUP INC. MTY 0 55.4300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 28.6900 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 MCEWEN MINING INC. J MUX 424 1.7200 1.6500 1.6500 -0.0400 METHANEX CORPORATION MX 4 50.1400 49.8100 50.1400 +0.2900 Namaste Technologies Inc. N 10 0.2800 0.0000 NATIONAL BANK OF CANADA NA 187 72.1100 71.6700 72.0300 -0.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.9300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 67 0.8100 0.8100 0.8100 0.0000 Nickel Creek Platinum Corp. NCP 270 0.1000 0.0850 0.0850 -0.0100 NEVADA COPPER CORP. J NCU 857 0.3600 0.3400 0.3600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 722 0.5600 0.5300 0.5600 +0.0400 Neptune Wellness Solutions Inc. NEPT 52 3.5800 3.3700 3.5800 +0.1800 NextSource Materials Inc. NEXT 632 0.0500 0.0400 0.0500 +0.0100 NFI GROUP INC NFI 43 26.6600 26.3800 26.6600 -0.1400 NOVAGOLD RESOURCES INC. J NG 6 11.8300 11.6400 11.6400 -0.1900 NEW GOLD INC. NGD 281 1.1900 1.1500 1.1600 -0.0100 Newmont Goldcorp Corporation NGT 8 57.3000 56.1500 56.1500 -0.6100 Nighthawk Gold Corp. NHK 10 0.5400 0.5400 0.5400 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.5500 0.0000 Niocan Inc. NIO 5 0.2300 0.0000 Conic Metals Corp. NKL 7 0.4400 0.0000 Neo Lithium Corp. NLC 5 0.4800 0.4800 0.4800 +0.0350 NAMIBIA CRITICAL METALS INC NMI 5 0.1800 0.1800 0.1800 0.0000 NEW MILLENNIUM IRON CORP. J NML 47 0.0600 0.0550 0.0600 0.0000 North American Construction Group Ltd. NOA 8 15.8000 15.7400 15.7400 -0.1200 Noront Resources Ltd. NOT 12 0.1450 0.0000 NORTHLAND POWER INC. NPI 125 27.2600 27.0900 27.2400 -0.1800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.9000 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 27.0300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4000 0.4000 0.4000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.4400 0.0000 Northern Shield Resources Inc. NRN 7 0.0750 0.0000 48North Cannabis Corp. NRTH 1 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 14 0.0600 0.0000 Nutrien Ltd. NTR 126 62.2500 61.5000 62.2200 +0.3200 NUVISTA ENERGY LTD. NVA 200 3.2400 3.0900 3.1900 +0.0100 NEOVASC INC. J NVCN 35 10.6500 8.0900 9.3300 +4.6500 Novoheart Holdings Inc. NVH 2 0.3300 0.0000 Novo Resources Corp. NVO 2 3.7100 3.7100 3.7100 -0.0900 Nortec Minerals Corp. NVT 0 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 29.7200 29.7200 29.7200 -0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 3 27.5600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 209 11.9500 11.8500 11.9300 0.0000 NEXGEN ENERGY LTD. J NXE 212 1.6900 1.6400 1.6600 +0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 6.6500 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 6 0.4200 0.0000 Nexus Gold Corp. NXS 15 0.0600 0.0600 0.0600 0.0000 Obsidian Energy Ltd. OBE 100 0.9700 0.8800 0.9700 +0.1000 OCEANAGOLD CORPORATION OGC 774 2.6000 2.5100 2.5500 +0.0500 ORBIT GARANT DRILLING INC. OGD 5 0.8500 0.8500 0.8500 0.0000 OrganiGram Holdings Inc. OGI 149 3.2000 2.9800 3.1600 +0.2500 Orla Mining Ltd. OLA 26 2.0500 1.9500 2.0000 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 286 7.6700 5.4400 6.2000 +1.1500 Oncolytics Biotech Inc. Wts. ONC.WT 6 ONEX CORPORATION SV ONEX 3 82.1400 81.9200 81.9200 -0.7600 OSISKO GOLD ROYALTIES LTD OR 12 12.7200 12.6200 12.6400 -0.0500 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 140 0.1600 0.1500 0.1600 +0.0050 NORBORD INC. OSB 47 35.0000 34.6700 34.7400 -0.3500 OSISKO MINING INC. J OSK 111 4.1800 4.0200 4.0600 +0.0500 OPEN TEXT CORPORATION OTEX 72 57.2800 57.0100 57.2300 +0.0600 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 ORYX PETROLEUM CORP. LIMITED J OXC 0 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 5 30.9200 30.7700 30.7700 -0.3400 Pascal Biosciences Inc. PAS 5 0.2250 0.0000 Patriot One Technologies Inc. PAT 5 1.2700 1.2700 1.2700 +0.0200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 1 0.4600 0.0000 POSERA LTD. J PAY 3 0.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 91.5500 91.5500 91.5500 +0.3900 PharmaCielo Ltd. PCLO 0 2.9400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 5 0.4100 0.4100 0.4100 +0.0600 PRECISION DRILLING CORPORATION PD 628 1.8300 1.7600 1.8200 +0.0100 Invesco Canadian Dividend Index ETF PDC 4 28.7200 28.7200 28.7200 -0.0500 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 34.7300 34.7000 34.7000 -0.1500 People Corporation PEO 0 9.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 773 3.8700 3.5700 3.7900 +0.1600 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.2100 10.2100 10.2100 -0.0300 ProntoForms Corporation PFM 3 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 147 1.9900 1.9600 1.9700 -0.0100 PENGROWTH ENERGY CORPORATION PGF 201 0.0550 0.0550 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 74 0.7900 0.7900 0.7900 +0.0400 Photon Control Inc. PHO 34 1.3800 1.3700 1.3700 -0.0200 Sprott Physical Gold Trust CAD PHYS 4 15.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.2300 0.0000 PARKLAND FUEL CORPORATION PKI 44 47.9300 47.4800 47.7300 0.0000 Pinnacle Renewable Energy Inc. PL 0 10.0300 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 0 29.2900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5900 4.5600 4.5800 +0.0200 PIMCO Monthly Income Fund PMIF 24 20.0300 20.0000 20.0300 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 9 20.9300 20.9300 20.9300 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 320 0.1700 0.1650 0.1700 0.0000 PIMCO Global Short Maturity Fund PMNT 3 20.0700 20.0700 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 1 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 53 0.1400 0.1400 0.1400 0.0000 Kraken Robotics Inc. PNG 8 0.6200 0.0000 PINETREE CAPITAL LTD. J PNP 1 1.4100 1.4100 1.4100 -0.0800 Painted Pony Energy Ltd. PONY 259 0.7600 0.7400 0.7600 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 37 7.6600 7.4300 7.5500 +0.0100 POWER CORPORATION OF CANADA SV POW 170 33.5500 33.2700 33.4100 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 275 48.2000 47.7300 48.1400 +0.0800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.2400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.2500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 36 1.0500 1.0200 1.0500 +0.0400 Pro Real Estate Investment Trust PRV.UN 2 7.4200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 169 50.0100 50.0100 50.0100 -0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.0100 18.0000 18.0000 -0.0200 PetroShale Inc. PSH 3 0.5400 0.0000 PASON SYSTEMS INC. PSI 17 13.1500 13.1100 13.1200 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 28 15.4300 15.1800 15.2400 +0.0200 Sprott Physical Silver Trust PSLV 29 8.6000 8.5400 8.5500 -0.0100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.1800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0200 100.0100 100.0200 -0.1300 Invesco Tactical Bond ETF PTB 2 19.2400 0.0000 POET Technologies Inc. PTK 1 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 41 2.2700 2.1400 2.2000 +0.1200 POINTS INTERNATIONAL LTD. J PTS 0 19.8900 0.0000 Pure Global Cannabis Inc. PURE 150 0.0850 0.0850 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 50 14.6300 14.4500 14.4900 -0.2300 POWER FINANCIAL CORPORATION PWF 119 35.0800 34.8200 34.9700 +0.0500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.2000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 Planet Ventures Inc. PXI 5 0.0500 0.0000 PAREX RESOURCES INC. J PXT 95 24.2000 23.6400 24.1800 +0.1900 PIZZA PIZZA ROYALTY CORP. PZA 12 9.7700 9.7700 9.7700 +0.0400 QUEBECOR INC. CL 'B' SV QBR.B 13 33.1800 33.0900 33.1600 -0.1000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 9 0.0550 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 115 83.4700 82.8100 82.8300 -0.6900 Quarterhill Inc. QTRH 50 1.6700 1.6100 1.6600 +0.0300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.4200 22.4200 22.4200 -0.1800 STINGRAY GROUP INC. SV RAY.A 7 7.1900 7.0900 7.1900 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 0 56.2800 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.1400 0.0000 RICHELIEU HARDWARE LTD. RCH 2 27.3100 27.2300 27.2300 -0.3700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 76 64.5500 64.1800 64.5000 -0.0500 Real Matters Inc. REAL 45 12.6900 12.2200 12.3400 -0.3200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 111 26.8000 26.7100 26.7700 0.0000 RevoluGROUP Canada Inc. REVO 8 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 5.5300 5.4300 5.4600 +0.1200 Rio2 Limited RIO 2 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.7400 0.0000 Canopy Rivers Inc. RIV 0 1.1600 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 RUBICON MINERALS CORPORATION J RMX 16 1.0900 1.0700 1.0800 +0.1500 TRANSALTA RENEWABLES INC. RNW 31 15.6000 15.4200 15.5200 -0.1200 ROYAL NICKEL CORPORATION J RNX 2285 0.5000 0.4900 0.4900 0.0000 Roots Corporation ROOT 0 2.0200 0.0000 ROXGOLD INC. J ROXG 110 1.0500 1.0200 1.0300 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.9800 0.0000 ROGERS SUGAR INC. RSI 60 4.9800 4.9100 4.9400 -0.0300 RUSSEL METALS INC. RUS 6 22.4600 22.1900 22.1900 -0.3200 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 407 102.9800 102.4700 102.8500 -0.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.6100 17.6100 17.6100 +0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5700 0.0000 Razor Energy Corp. RZE 3 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1448 0.1900 0.1850 0.1900 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.0850 0.0850 0.0850 +0.0050 SAPUTO INC. SAP 7 40.2300 40.1700 40.2300 -0.2500 SABINA GOLD & SILVER CORP. J SBB 41 1.9400 1.9200 1.9200 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 1 0.1400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 SHAWCOR LTD. SCL 9284 12.5500 12.5300 12.5300 -0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0950 0.0950 0.0950 +0.0100 SEABRIDGE GOLD INC. J SEA 4 18.3600 17.8700 17.8700 -0.0300 SECURE ENERGY SERVICES INC. J SES 99 5.0900 4.9200 5.0600 +0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 590 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 1212 1.1500 1.1200 1.1400 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 4 522.9100 514.6000 514.6000 -5.1500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 25 18.3300 18.2200 18.2800 -0.0200 SPROTT INC. SII 73 3.0100 2.9300 2.9800 +0.0500 SilverCrest Metals Inc. SIL 38 8.8900 8.6500 8.7400 -0.0700 SAVARIA CORPORATION J SIS 8 14.1500 13.9500 13.9500 -0.1000 STELLA-JONES INC. SJ 7 37.5500 37.4700 37.4800 -0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 119 26.3800 26.2900 26.3500 -0.0600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.9300 0.0000 SUN LIFE FINANCIAL INC. SLF 151 59.3000 59.0900 59.1900 -0.0300 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 18.8600 18.8600 18.8600 -0.0700 Standard Lithium Ltd. SLL 4 0.9000 0.0000 Solitario Zinc Corp. SLR 15 0.4000 0.3850 0.3850 0.0000 SEMAFO INC. J SMF 655 2.7750 2.6600 2.6900 -0.0900 SIERRA METALS INC. J SMT 3 2.1550 2.1500 2.1550 +0.2350 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 12.1200 12.0300 12.0800 -0.0900 SNC - LAVALIN GROUP INC. SNC 36 30.1600 29.9200 29.9500 -0.2600 SLATE OFFICE REIT UNITS SOT.UN 10 5.8600 5.8400 5.8400 -0.0600 STUART OLSON INC. SOX 0 1.5000 0.0000 SUNOPTA, INC. SOY 13 3.3300 3.2700 3.3000 +0.0900 SUPERIOR PLUS CORP. SPB 7 12.5700 12.5500 12.5500 -0.0400 SmartCentres REIT Variable Voting SRU.UN 127 31.3900 31.1800 31.2200 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.1000 8.1000 8.1000 -0.0300 SANDSTORM GOLD LTD. SSL 181 9.8800 9.6800 9.7000 -0.1200 SSR Mining Inc. SSRM 23 25.0700 24.7000 25.0200 -0.0400 STEP Energy Services Ltd. STEP 17 1.5900 1.5500 1.5600 +0.0100 STANTEC INC. STN 14 36.7900 36.6900 36.6900 -0.1100 SUNCOR ENERGY INC. SU 614 42.7000 42.3100 42.5600 -0.1000 SILVERCORP METALS INC. J SVM 354 7.6500 7.2900 7.3400 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4800 9.4800 9.4800 -0.0200 SIERRA WIRELESS, INC. SW 0 12.2600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 StageZero Life Sciences Ltd. SZLS 2570 0.0450 0.0400 0.0450 +0.0050 TELUS CORPORATION T 277 50.3500 50.2200 50.3100 -0.1300 TRANSALTA CORPORATION TA 147 9.3000 9.2000 9.2700 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.9500 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 0 17.5300 0.0000 Tetra Bio Pharma Inc. TBP 2 0.5100 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 15.9000 15.8700 15.8700 +0.1000 TRICON CAPITAL GROUP INC. TCN 24 10.6700 10.5800 10.6100 -0.0800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 610 1.1500 1.1100 1.1400 -0.0200 TORONTO-DOMINION BANK (THE) TD 611 72.9700 72.6400 72.9000 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.6500 19.6500 19.6500 +0.2500 TD Bank Pr Series 22 TD.PF.L 1 23.9700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 256 22.6300 22.4200 22.5400 -0.1100 Telo Genomics Corp. TELO 8 0.1250 0.0000 Tervita Corporation TEV 48 7.5000 7.4500 7.5000 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 19 10.0600 9.9300 9.9300 -0.1100 TFI INTERNATIONAL INC. TFII 10 43.8000 43.7500 43.7500 -0.1900 TRANSGLOBE ENERGY CORPORATION J TGL 23 1.9900 1.7800 1.8100 -0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 5055 0.7700 0.6500 0.7600 +0.1000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 7 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 107 7.0300 6.8700 7.0000 +0.1000 Teranga Gold Corporation Subs Receipts TGZ.R 1 6.9000 6.9000 6.9000 +0.2500 THERATECHNOLOGIES INC. TH 16 4.2900 3.9300 4.2900 +0.4000 Thor Explorations Ltd. THX 0 0.1350 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 70.7900 70.5500 70.5500 -0.3100 TASEKO MINES LIMITED TKO 1464 0.6300 0.5900 0.6300 +0.0300 Troilus Gold Corp. TLG 35 0.6200 0.6200 0.6200 -0.0200 Theralase Technologies Inc. TLT 5 0.3250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 30.3600 30.2900 30.2900 -0.1300 TREASURY METALS INC. J TML 70 0.3050 0.3050 0.3050 -0.0050 TRILOGY METALS INC. J TMQ 3 3.3700 3.1700 3.3700 +0.2300 TMAC RESOURCES INC. J TMR 5 3.7600 3.6700 3.7600 +0.2500 Tanzanian Gold Corporation TNX 15 0.8100 0.8000 0.8100 -0.0200 TORC OIL & GAS LTD. TOG 260 4.5500 4.4300 4.4900 +0.0300 TOURMALINE OIL CORP. TOU 98 15.4100 15.1000 15.2400 +0.1700 SPIN MASTER CORP. SV TOY 1 39.9300 39.9300 39.9300 +0.4000 THOMSON REUTERS CORPORATION TRI 82 93.2000 92.2500 92.9400 -0.4700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.6000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 15 1.3300 1.1700 1.3300 +0.1900 TC ENERGY CORPORATION TRP 306 69.2200 68.4300 69.1800 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 900 0.9600 0.9300 0.9600 +0.0100 CannTrust Holdings Inc. TRST 154 1.2300 1.1600 1.1900 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 15 0.4300 0.4300 0.4300 +0.0200 The Stars Group Inc. TSGI 7 33.9100 33.8800 33.9100 +0.1400 TREE ISLAND STEEL LTD. TSL 1 2.1600 2.1600 2.1600 +0.4300 TREVALI MINING CORPORATION J TV 1065 0.2300 0.2250 0.2300 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 148 2.0200 1.9800 2.0000 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 395 1.2000 1.1800 1.1800 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.7400 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 52 20.6900 20.4200 20.5500 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 130 0.4200 0.4050 0.4050 -0.0050 Terrax Minerals Inc. TXR 110 0.2550 0.2550 0.2550 +0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 152 4.0950 4.0600 4.0900 -0.0100 Ucore Rare Metals Inc. UCU 10 0.2350 0.0000 UEX CORPORATION J UEX 50 0.1350 0.1300 0.1350 +0.0100 DOMTAR CORPORATION UFS 2 49.7200 49.3600 49.3600 -0.7600 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 43.6900 0.0000 UNI-SELECT INC. UNS 12 11.4400 11.1600 11.4200 +0.4500 URTHECAST CORP. J UR 3 0.1100 0.0000 UR-ENERGY INC. J URE 25 0.7600 0.7400 0.7600 +0.0100 Americas Gold and Silver Corporation USA 51 4.2700 4.0800 4.1000 -0.1600 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 50 0.1100 0.1100 0.1100 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.7100 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 25.8600 25.8300 25.8300 -0.2300 Vanguard Balanced ETF Portfolio VBAL 54 26.4700 26.4200 26.4500 -0.0900 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 2 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 36.9900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 34.3900 34.3600 34.3600 -0.1800 Vanguard Conservative ETF Portfolio VCNS 3 26.3400 26.3400 26.3400 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 35.8800 35.7000 35.8800 -0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 34.7100 34.7100 34.7100 -0.2200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 34.7200 34.6400 34.7200 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.8500 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 VERMILION ENERGY INC. VET 13 21.2500 20.9500 21.2400 +0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 8.1500 7.7600 8.0900 +0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 74.2900 73.9200 74.1900 -0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 54.8600 54.8600 54.8600 -1.1400 Vanguard Growth ETF Portfolio VGRO 24 26.6100 26.5700 26.5900 -0.1500 VISTA GOLD CORP. VGZ 5 0.9500 0.9500 0.9500 -0.0300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 290 8.5400 8.1500 8.4800 +0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.0400 0.0000 Vivo Cannabis Inc. VIVO 35 0.2050 0.1950 0.2050 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 27.7800 0.0000 VALEURA ENERGY INC. J VLE 24 0.6100 0.6100 0.6100 +0.0300 Valens Groworks Corp. VLNS 1 3.3700 3.3700 3.3700 +0.0200 Viemed Healthcare, Inc. VMD 3 8.2200 8.1600 8.1600 -0.1100 5N PLUS INC. VNP 0 2.3500 0.0000 VIQ Solutions Inc. VQS 10 2.2000 2.2000 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 34.8500 34.8500 34.8500 -0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.8000 23.8000 23.8000 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 9 24.4100 24.4100 24.4100 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 55.9500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 62.1000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.0700 40.0700 40.0700 -0.0100 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 34 118.0200 117.1600 117.9200 -0.4200 WHITECAP RESOURCES INC. J WCP 1427 5.6600 5.4200 5.5600 +0.0200 WESDOME GOLD MINES LTD. WDO 20 10.2600 10.1500 10.1700 -0.0700 CANOPY GROWTH CORPORATION J WEED 274 27.6600 24.2700 27.3500 +2.8300 WESTERN FOREST PRODUCTS INC. WEF 274 1.2500 1.2200 1.2200 -0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 116 57.5300 57.1100 57.2800 -0.6600 White Gold Corp. WGO 0 1.0600 0.0000 WildBrain Ltd. WILD 14 1.5700 1.5400 1.5700 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.8700 13.7700 13.8700 -0.1500 WAJAX CORPORATION WJX 8 15.0900 15.0100 15.0100 +0.0400 WestKam Gold Corp. WKG 4 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 153 0.9300 0.9000 0.9200 +0.0200 WeedMD Inc. WMD 12 0.8400 0.0000 WESTON LTD. GEORGE WN 2 103.9400 0.0000 WINPAK LIMITED WPK 1 47.0000 47.0000 47.0000 -0.3300 Wheaton Precious Metals Corp. WPM 111 39.0300 38.6200 38.6300 -0.6300 WESTERN ENERGY SERVICES CORP. WRG 50 0.2700 0.2700 0.2700 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 37 1.0800 1.0500 1.0600 0.0000 WSP GLOBAL INC. WSP 21 88.6900 88.3300 88.6600 -0.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 19.1000 18.9200 18.9400 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.0000 0.0000 TMX GROUP LIMITED X 1 112.4900 112.4900 112.4900 -0.2900 GOLDMONEY INC. XAU 0 1.9300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 27.7700 27.7700 27.7700 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 122 31.7400 31.6500 31.6900 -0.1000 Xebec Adsorption Inc. XBC 19 2.1700 2.1700 2.1700 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.7400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 21.6500 21.6000 21.6500 -0.0200 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 22.0500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 25.6500 25.5800 25.6500 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 372 9.4000 9.2300 9.3400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 22.3200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.5500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 54 39.5400 39.4700 39.5400 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.1300 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 153 16.5100 16.2900 16.3000 -0.1500 iShares Core Growth ETF Portfolio XGRO 9 21.2900 21.2900 21.2900 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.4700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 355 27.1400 27.0800 27.1400 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 27.5100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 28.4700 28.4700 28.4700 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 306 25.5800 25.4800 25.5600 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.6100 0.0000 Auxly Cannabis Group Inc. XLY 35 0.5500 0.5500 0.5500 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.1900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.9700 20.9700 20.9700 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 19.5500 19.5400 19.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 86 27.4300 27.4300 27.4300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2500 19.2500 19.2500 -0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 267 35.5700 35.3900 35.5600 +0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.5800 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 X-Terra Resources Inc. XTT 3 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 51.7400 51.5500 51.7400 -0.2900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 26.5000 26.4700 26.4700 -0.2800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.6300 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 0 0.3050 0.0000 YDx Innovation Corp. YDX 0 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.3800 1.3800 1.3800 -0.0500 Ynvisible Interactive Inc. YNV 5 0.2300 0.2300 0.2300 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0250 0.0000 YAMANA GOLD INC. YRI 1605 5.2200 5.1200 5.1300 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 15.8700 15.8300 15.8500 -0.0300 ZARGON OIL & GAS LTD. ZAR 160 0.2300 0.2200 0.2200 +0.0300 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 16.5300 16.5300 16.5300 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 22.9800 22.9800 22.9800 -0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.1800 14.1700 14.1800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.4100 0.0000 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 DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.7100 17.7100 17.7100 -0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 347 29.3300 29.2200 29.3000 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.8800 0.0000 Zenabis Global Inc. ZENA 1067 0.1900 0.1800 0.1900 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 43.8900 43.7400 43.8900 -0.0300 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 18 18.3100 18.2800 18.3100 -0.0600 BMO Gov Bond Index ETF ZGB 17 51.8200 51.8200 51.8200 -0.7400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6100 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.4000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9600 62.9600 62.9600 +0.5500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 34.3800 34.3800 34.3800 -0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 39.1700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.1400 15.1400 15.1400 -0.0700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 235 9.8600 9.8400 9.8500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2300 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 1 64.3800 64.3800 64.3800 -0.6700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 25.0100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 46.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.8200 0.0000 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 5 30.4500 30.4500 30.4500 -0.2300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 10 51.0500 51.0500 51.0500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.0200 24.0200 24.0200 +0.8600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.5000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.0700 21.0500 21.0500 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 21.4400 21.3500 21.3500 -0.1700 BMO Europe High Dividend Covered Call ETF ZWP 3 18.6500 18.6500 18.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 60 14.0200 13.9800 13.9800 -0.0300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 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 31 20.5400 20.0100 20.1800 +0.0900 Trades: 32,040 Total Volume: 12,852,241 Total Value: $122,597,214 Advanced: 246 Declined: 329 Unchanged: 3,745 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.