Pure Trading Daily Market Summary January 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 8 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 204 2.5400 2.4700 2.4800 -0.1200 Azincourt Energy Corp. AAZ 6 0.0350 0.0000 BARRICK GOLD CORPORATION ABX 1060 23.4400 23.0200 23.3100 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 423 51.0200 49.2900 50.9300 +1.4400 Aurora Cannabis Inc. ACB 7213 2.3000 2.1500 2.1600 -0.2600 AURORA CANNABIS INC. WARRANTS ACB.WT 2 1.2000 0.0000 AltaGas Canada Inc. ACI 0 33.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 50.1900 50.1300 50.1300 +0.4000 AUTOCANADA INC. ACQ 5 11.3200 11.1600 11.1900 -0.2700 Acasti Pharma Inc. ACST 8 2.9000 2.9000 2.9000 0.0000 Middlefield American Core Dividend ETF ACZ 2 13.4000 13.4000 13.4000 +0.2000 ALARIS ROYALTY CORP. AD 7 22.2500 22.2200 22.2500 -0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.9400 0.0000 Adventus Mining Corporation ADZN 2 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 150 77.9800 77.1300 77.4800 +0.4100 Africa Energy Corp. AFE 4 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 45.3800 0.0000 African Gold Group, Inc. AGG 23 0.2150 0.2150 0.2150 -0.0350 ALAMOS GOLD INC. J AGI 298 7.5200 7.2000 7.5100 +0.3100 ALTUS GROUP LIMITED AIF 38 41.4300 41.2100 41.2900 +0.8900 Almonty Industries Inc. AII 155 0.4400 0.4250 0.4300 -0.0100 AIMIA INC. AIM 10 3.5500 3.5000 3.5500 +0.0100 AGJUNCTION INC. AJX 40 0.3400 0.3400 0.3400 0.0000 ASANKO GOLD INC. J AKG 14 1.1700 1.1500 1.1600 +0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 262 19.7600 19.5700 19.6000 -0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.2000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1000 0.0000 Aleafia Health Inc. ALEF 74 0.6000 0.5900 0.5900 -0.0100 Alio Gold Inc. ALO 105 1.0000 0.9300 0.9300 -0.0600 ALTIUS MINERALS CORPORATION ALS 28 11.6500 11.5400 11.5900 -0.1400 Alithya Group Inc ALYA 0 3.7300 0.0000 ALMADEN MINERALS LTD. AMM 30 0.7000 0.7000 0.7000 +0.0100 Amex Exploration Inc. AMX 1 1.4700 1.4700 1.4700 -0.0800 ANACONDA MINING INC. J ANX 120 0.2600 0.2500 0.2500 +0.0050 AFRICA OIL CORP. J AOI 20 1.4100 1.3700 1.3900 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 53.0800 52.8400 53.0800 +0.2600 APHRIA INC. J APHA 220 6.4900 6.1800 6.4600 +0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.4000 12.4000 12.4000 +0.3500 APTOSE BIOSCIENCES INC. APS 44 8.2000 7.5200 7.6300 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 987 18.7900 18.6300 18.7000 +0.0700 Aequus Pharmaceuticals Inc. AQS 5 0.1450 0.0000 ARGONAUT GOLD INC. J AR 247 2.0600 1.9600 2.0600 +0.0900 AECON GROUP INC. ARE 39 17.7800 17.6900 17.7000 -0.1100 AMERIGO RESOURCES LTD. J ARG 25 0.5300 0.5300 0.5300 -0.0100 Aurania Resources Ltd. ARU 0 4.0500 0.0000 ARC RESOURCES LTD. ARX 560 7.8300 7.7200 7.7700 -0.1000 Avino Silver & Gold Mines Ltd. ASM 52 0.7300 0.7100 0.7300 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.0700 0.0650 0.0650 -0.0150 ALACER GOLD CORP. J ASR 186 6.6800 6.3500 6.6500 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 82 21.6500 21.3700 21.4000 -0.4100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.1500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 187 43.9900 43.2100 43.2400 -0.6900 Antibe Therapeutics Inc. ATE 102 0.5100 0.5100 0.5100 +0.1050 ATHABASCA OIL CORPORATION J ATH 2107 0.5600 0.5100 0.5100 -0.0600 ATLANTIC POWER CORPORATION ATP 13 3.1100 3.0800 3.0800 -0.0100 ARITZIA INC. SV ATZ 79 23.8300 22.3800 23.1600 -1.0400 AURYN RESOURCES INC. J AUG 7 1.7600 1.7000 1.7200 +0.0200 GOLDEN MINERALS COMPANY J AUMN 50 0.4200 0.4200 0.4200 +0.0150 AURINIA PHARMACEUTICALS INC. J AUP 14 27.0500 26.3800 26.4300 +0.1100 Avicanna Inc. AVCN 52 2.6000 2.6000 2.6000 +1.1600 AVALON ADVANCED MATERIALS INC. J AVL 9880 0.0600 0.0500 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.0600 0.0600 0.0600 -0.0050 Avrupa Minerals Ltd. AVU 5 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 11.6100 11.5900 11.5900 -0.0400 Alexco Resources Corp. AXU 77 2.6900 2.5750 2.6000 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 160 0.2150 0.2150 0.2150 -0.0100 BADGER DAYLIGHTING LTD. BAD 35 34.1600 33.8100 33.9700 -1.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 186 76.3500 75.9900 76.2500 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.1800 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 2 17.6300 17.6300 17.6300 +0.6600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.9100 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 1 25.4000 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 1 11.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1100 20.1100 20.1100 +0.1600 Bankers Cobalt Corp. BANC 1 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 435 0.3850 0.3750 0.3850 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 799 8.6800 8.5100 8.5600 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 13 1.8800 1.8300 1.8300 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 4560 1.8700 1.8100 1.8100 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 53.7300 53.2700 53.3500 +0.2700 COTT CORPORATION BCB 4 18.4500 18.3000 18.3000 +0.0700 BCE INC. BCE 369 60.6500 60.2700 60.5900 +0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 15.8000 15.8000 15.8000 +0.1800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.8000 14.7500 14.8000 +0.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.1700 14.1700 14.1700 +0.5800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.9000 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BIRD CONSTRUCTION INC. BDT 6 7.1200 7.1000 7.1200 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 46.8800 46.6400 46.7500 -0.1500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 23.5800 23.5800 23.5800 +0.1400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 63.5200 62.7300 62.7300 -0.5000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.6400 7.6400 7.6400 -0.0600 Bausch Health Companies Inc. BHC 7 36.2100 36.0800 36.1300 -0.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.2500 23.2500 23.2500 +0.0500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 123 65.7400 65.3700 65.5100 +0.5000 BIRCHCLIFF ENERGY LTD. BIR 247 2.3900 2.3200 2.3300 -0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 520 0.0900 0.0850 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 201 12.0200 11.2700 11.8400 +0.6300 BELLUS HEALTH INC. BLU 1 10.4100 0.0000 BORALEX INC. CL 'A' BLX 164 25.6100 25.3800 25.5700 +0.4000 BANK OF MONTREAL BMO 312 101.5500 101.1000 101.3800 -0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 22.7400 22.6600 22.6600 +0.7100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.6100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 19.8700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.2300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.4900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 1 4.3300 4.3300 4.3300 +0.0700 BONAVISTA ENERGY CORPORATION BNP 155 0.6400 0.5900 0.6000 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 746 72.1700 71.7400 72.0600 -0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.1500 20.1500 20.1500 +0.2500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5000 16.5000 16.5000 +0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9500 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 48 23.8200 23.7800 23.7800 -0.0700 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.6000 0.0000 BELO SUN MINING CORP. J BSX 260 0.5100 0.5000 0.5100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.1500 0.0000 BAYTEX ENERGY CORP. BTE 2655 1.9000 1.8500 1.8600 -0.0400 B2GOLD CORP. J BTO 1172 5.2600 5.0200 5.1800 +0.2300 Bonterra Resources Inc. BTR 8 1.8900 1.8900 1.8900 -0.2400 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 26 10.2700 10.2700 10.2700 0.0000 Boyd Group Services Inc. BYD 2 210.5000 210.5000 210.5000 -2.1800 BAYLIN TECHNOLOGIES INC. J BYL 2 2.0500 2.0500 2.0500 -0.0800 CAE INC. CAE 212 38.7500 38.0100 38.7300 +0.9400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 52.9000 52.4900 52.9000 +0.4300 CASCADES INC. CAS 60 11.4700 11.2800 11.3100 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.5900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 113.6300 112.8300 113.0400 +0.7200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 56.7300 56.1900 56.7300 -0.1200 CAMECO CORPORATION CCO 438 11.7800 11.3400 11.7000 +0.4400 Canada Cobalt Works Inc. CCW 6 0.6200 0.0000 Cantex Mine Development Corp. CD 2 2.2900 0.0000 Canuc Resources Corporation CDA 130 0.0400 0.0400 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 4 93.4700 93.0200 93.2900 -0.2300 CORRIDOR RESOURCES INC. CDH 100 0.9100 0.8800 0.8800 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 28.8300 28.7800 28.8200 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.1100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 28 0.2900 0.2900 0.2900 -0.0100 CES Energy Solutions Corp. CEU 301 2.1100 2.0400 2.0500 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.7100 13.7100 13.7100 +0.0800 CANACCORD GENUITY GROUP INC. CF 42 4.7700 4.6900 4.7500 +0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 2 0.3300 0.0000 CANFOR CORPORATION CFP 306 12.7600 12.4900 12.7500 +0.1600 CANFOR PULP PRODUCTS INC. CFX 0 8.2500 0.0000 CENTERRA GOLD INC. CG 81 10.1900 10.0000 10.1700 +0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 1.1700 1.1200 1.1400 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.0000 13.0000 13.0000 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 17.6500 17.6400 17.6400 +0.2200 Core Gold Inc. CGLD 95 0.2700 0.2700 0.2700 0.0000 COGECO INC. SV CGO 1 103.9700 103.9700 103.9700 +0.8900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1650 0.1650 0.1650 +0.0050 CINEPLEX INC. CGX 18 33.8900 33.8800 33.8800 -0.0200 CALIAN GROUP LTD. CGY 2 40.1400 40.1400 40.1400 +1.2900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 141 11.2100 11.0600 11.0600 -0.2800 CENTRIC HEALTH CORPORATION J CHH 30 0.1650 0.1650 0.1650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 63 14.1600 14.0600 14.1600 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 155 8.2000 8.1200 8.1600 +0.0200 CHESSWOOD GROUP LIMITED CHW 8 10.3300 10.3100 10.3300 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 2 2.5500 2.5400 2.5500 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 104.2600 103.9100 104.2100 +2.8500 CI FINANCIAL CORP. CIX 89 23.0300 22.7800 22.9800 +0.0800 CARDINAL ENERGY LTD. J CJ 177 2.8600 2.8100 2.8400 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71 6.0000 5.7100 5.9300 +0.3500 CARGOJET INC. CJT 3 105.7500 105.7500 105.7500 +0.4300 CHINOOK ENERGY INC. CKE 30 0.0600 0.0600 0.0600 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 17.8100 17.8100 17.8100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.4600 0.0000 ALCANNA INC CLIQ 0 4.0700 0.0000 CELESTICA INC. SV CLS 22 11.0000 10.9500 10.9900 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 146 108.0100 107.5000 107.8000 -0.0400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.9100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 8.1900 8.1300 8.1900 +0.0500 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0300 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 21 4.5300 4.4800 4.5000 -0.0600 CONTINENTAL GOLD INC. J CNL 132 5.4400 5.4100 5.4400 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 985 42.0300 41.3300 41.4800 -0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 932 120.4000 119.4100 120.0500 -0.2300 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 24 337.7500 335.9500 336.8300 +0.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 572 12.4000 12.3700 12.4000 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1118 6.0900 5.9400 5.9600 -0.0500 CAPITAL POWER CORPORATION CPX 26 34.4900 34.3700 34.4500 +0.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.0300 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 3 26.2000 26.2000 26.2000 +0.2000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 35 0.3550 0.3350 0.3350 -0.0150 CREW ENERGY INC. CR 490 0.5100 0.4950 0.4950 -0.0150 CRH MEDICAL CORPORATION J CRH 11 5.2600 5.1500 5.2400 +0.1000 Cronos Group Inc. CRON 135 9.1300 8.8300 8.8500 -0.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.7600 15.7200 15.7400 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 15.9700 15.8400 15.9600 +0.0600 Cameo Industries Corp. CRU 10 0.0100 0.0100 0.0100 -0.0100 CAPSTONE MINING CORP. J CS 1625 0.8100 0.7300 0.7700 -0.0300 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 528 14.2700 14.1100 14.1500 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1368.5000 1348.9200 1348.9200 -10.9700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 142.6500 141.7100 142.3100 -0.4800 CRESCITA THERAPEUTICS INC. J CTX 20 0.9000 0.9000 0.9000 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 39.5700 39.3400 39.5600 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.5800 23.5800 23.5800 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.7800 21.7800 21.7800 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 188 14.1500 14.0100 14.1300 +0.1100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1112 13.0400 12.8700 12.9200 -0.1100 CANADIAN WESTERN BANK CWB 76 33.3400 33.0100 33.3300 +0.1900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 264 9.1400 8.7100 9.0100 +0.3400 Crown Mining Corp. CWM 610 0.0250 0.0250 0.0250 -0.0350 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 5.3000 5.2200 5.2900 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 31.5000 31.3000 31.4900 +0.0600 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 47 20.7900 20.7800 20.7900 +0.0100 Neptune Dash Technologies Corp. DASH 1 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 200 0.1000 0.1000 0.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.4800 17.4800 17.4800 +0.1800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.5100 0.0000 DELPHI ENERGY CORP. DEE 3 0.7000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.1500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 8.6900 8.6400 8.6700 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 10.2700 10.2600 10.2700 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 97 25.6900 25.3100 25.6400 +0.9100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 Star Diamond Corporation DIAM 635 0.5000 0.4600 0.4950 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 273 13.3500 13.1700 13.3200 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 13 3.1700 3.1700 3.1700 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 13.2100 13.1900 13.2100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 159 10.1100 10.1000 10.1100 +0.0100 Datametrex AI Limited DM 80 0.0200 0.0200 0.0200 -0.0050 DENISON MINES CORP. DML 262 0.5400 0.5300 0.5300 0.0000 Damara Gold Corp. DMR 3 0.0750 0.0000 DELTA 9 CANNABIS INC DN 0 0.7300 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5800 1.5800 1.5800 -0.0700 DOLLARAMA INC. DOL 457 45.5700 45.2600 45.2800 -0.2300 BRP INC. SV DOO 7 59.3900 58.1400 58.1400 -2.2100 DUNDEE PRECIOUS METALS INC. DPM 107 5.7800 5.5000 5.7600 +0.6000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.7800 4.7100 4.7300 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 11.7100 11.7100 11.7100 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 4.2800 4.2700 4.2800 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 59.3900 58.6800 58.8600 -1.1000 Discovery Metals Corp. DSV 10 0.6000 0.5900 0.5900 -0.0100 Dolly Varden Silver Corporation DV 3 0.3400 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 36.2200 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 17 19.1600 19.1600 19.1600 +0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DXStorm.com Inc. DXX 0 DynaCERT Inc. DYA 207 0.8600 0.8100 0.8600 +0.1100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 51.4600 51.4600 51.4600 +2.2600 ENCANA CORPORATION ECA 5669 5.7800 5.5900 5.6800 -0.1400 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 37 5.0800 4.9900 5.0000 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 0 2.7500 0.0000 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 123 2.8700 2.8000 2.8200 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 85 24.3000 23.5400 24.1000 +0.7700 ELECTROVAYA INC. EFL 85 0.2100 0.2100 0.2100 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 474 11.7900 11.3000 11.7700 +0.4700 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. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 ENERGY FUELS INC. J EFR 2 2.2900 2.2600 2.2600 -0.0300 ENERFLEX LTD. EFX 55 12.1700 12.0700 12.0800 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 0 1.8600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 46 43.7100 43.1500 43.6700 -0.1000 CANOE EIT INCOME FUND UNITS EIT.UN 175 10.5600 10.5500 10.5500 0.0000 ELDORADO GOLD ELD 330 9.9200 9.7500 9.8400 +0.1200 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 21.9800 21.9800 21.9800 -0.2200 EASTERN PLATINUM LIMITED J ELR 25 0.3200 0.3150 0.3200 +0.0200 EMERA INCORPORATED EMA 100 56.9600 56.5400 56.6300 +0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 35 0.3300 0.3300 0.3300 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 71 30.7500 30.5200 30.5900 +0.0100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1059 52.1900 51.7700 52.1900 +0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.1000 17.1000 17.1000 +0.8500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 17 16.6500 16.6500 16.6500 +0.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 40 19.6200 19.4000 19.4000 -0.1800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 16.3600 16.3500 16.3600 +0.4400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.8700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.9100 17.9100 17.9100 +0.1700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.4200 16.4200 16.4200 +0.4300 ENGHOUSE SYSTEMS LIMITED ENGH 24 52.1400 51.5200 51.8800 -0.1500 ENTREC CORPORATION ENT 40 0.0750 0.0750 0.0750 -0.0050 EnWave Corporation ENW 0 1.7100 0.0000 ESSA PHARMA INC. J EPI 1 7.3000 7.3000 7.3000 +0.5600 EQUITABLE GROUP INC. EQB 2 111.7200 110.9100 111.7200 +0.4900 Invesco S&P 500 Equal Weight Index ETF EQL 2 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 28 10.3800 10.0000 10.3600 +0.5200 EASTMAIN RESOURCES INC. J ER 850 0.1050 0.1000 0.1000 0.0000 ENERPLUS CORPORATION ERF 439 8.9500 8.7400 8.8300 -0.1300 ERO COPPER CORP ERO 30 21.8000 21.1700 21.6800 +0.3000 ENSIGN ENERGY SERVICES INC. ESI 52 2.8200 2.7700 2.7800 -0.0500 EURO SUN MINING INC. J ESM 20 0.3250 0.3250 0.3250 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 75 0.3750 0.3750 0.3750 -0.0050 Entree Resources Ltd. ETG 40 0.3750 0.3700 0.3700 -0.0250 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 40 0.1800 0.1750 0.1800 -0.0150 Evergold Corp. EVER 2 European Electric Metals Inc. EVX 2 0.0200 0.0000 EXTENDICARE INC. EXE 17 8.5800 8.5300 8.5700 +0.0500 EXFO INC. SV EXF 1 5.6600 5.6600 5.6600 -0.0200 EXCELLON RESOURCES INC. J EXN 100 1.0100 0.9700 0.9900 +0.0400 Fire & Flower Holdings Corp. FAF 3 0.9500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.7500 0.0000 First Cobalt Corp. FCC 9 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.9600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.3000 25.3000 25.3000 +0.0200 Fidelity International High Dividend Index ETF FCID 1 25.2300 0.0000 FIRST CAPITAL REIT FCR.UN 213 20.2300 20.1100 20.2100 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 320 0.3000 0.2850 0.2900 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 75 10.7400 10.3200 10.5100 +0.0400 First Mining Gold Corp. FF 94 0.2600 0.2600 0.2600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 609.5400 609.5400 609.5400 -1.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 7.3800 7.3700 7.3700 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 25 10.6800 10.6800 10.6800 +0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 287 7.3100 7.2900 7.3000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 11.0400 11.0400 11.0400 -0.0300 CI First Asset investment Grade Bond ETF FIG.U 0 10.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1303 0.5100 0.4800 0.4800 -0.0300 Frontier Lithium Inc. FL 1 0.3150 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 21.6300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.2800 21.2800 21.2800 -0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.5300 0.0000 Franklin FTSE Japan Index ETF FLJA 9 22.1000 22.1000 22.1000 -0.4700 Purpose Floating Rate Income Fund A FLOT 6 8.5700 8.5700 8.5700 -0.1900 Drone Delivery Canada Corp. FLT 5 0.9300 0.9300 0.9300 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 26.8800 26.8800 26.8800 -0.0300 The Flowr Corporation FLWR 0 2.2700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 742 12.9500 12.1400 12.6300 +0.5700 FIRST NATIONAL FINANCIAL CORPORATION FN 13 39.2500 38.7000 39.2500 +1.1500 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 69 134.0800 133.1500 133.8300 +2.1200 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Goodfood Market Corp FOOD 41 3.1700 3.1300 3.1500 +0.0300 Falco Resources Ltd. FPC 4 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 267 14.6400 14.2900 14.3800 +0.2000 FREEHOLD ROYALTIES LTD. FRU 64 8.1100 8.0000 8.0100 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 11 127.2900 126.6400 127.2900 +0.4300 FORSYS METALS CORP. J FSY 80 0.1200 0.1200 0.1200 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 12.4200 12.2600 12.3900 +0.0700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 115 7.1600 7.1100 7.1300 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 302 54.8300 54.5000 54.7900 +0.3700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 6 16.8900 16.8900 16.8900 +0.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.2100 0.0000 FINNING INTERNATIONAL INC. FTT 61 25.3400 24.9300 25.0600 -0.2900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 452 5.0400 4.8400 4.9700 +0.1000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.5400 15.5400 15.5400 +0.1000 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 48 41.8800 41.3200 41.3200 -0.2100 COLABOR GROUP INC. GCL 80 0.5800 0.5600 0.5800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 46 5.4900 5.3700 5.4500 +0.1300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.7600 0.0000 Goldstar Minerals Inc. GDM 8 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 4 0.1000 0.0000 GIBSON ENERGY INC. GEI 118 26.9300 26.6900 26.8200 -0.1500 Invictus MD Strategies Corp. GENE 4 0.1050 0.0000 GFG Resources Inc. GFG 23 0.3100 0.3100 0.3100 -0.0250 GOGOLD RESOURCES INC. J GGD 120 0.6500 0.6500 0.6500 -0.0500 Garibaldi Resources Corp. GGI 0 1.1600 0.0000 Granada Gold Mine Inc. GGM 12 0.1050 0.0000 Galleon Gold Corp. GGO 7 0.0550 0.0000 CGI Inc. GIB.A 93 112.8400 111.5400 111.8900 -0.7500 GILDAN ACTIVEWEAR INC. GIL 102 38.2600 36.9700 37.0000 -1.4200 Geomega Resources Inc. GMA 2 0.1650 0.0000 GobiMin Inc. GMN 2 0.4700 0.0000 GENERAL MOLY, INC. GMO 30 0.2950 0.2950 0.2950 -0.0100 GMP CAPITAL INC. GMP 0 1.9900 0.0000 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 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 188 43.1200 42.4200 42.7100 -0.8700 Great Panther Mining Limited GPR 5 0.6800 0.6800 0.6800 +0.0100 GoldQuest Mining Corp. GQC 2 0.1300 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 40 0.2200 0.2200 0.2200 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 66.9400 66.3500 66.9400 +0.7800 GOLDEN STAR RESOURCES LTD. GSC 6 4.4000 4.3400 4.3400 -0.0500 Gold Standard Ventures Corp. GSV 70 1.0500 1.0100 1.0300 +0.0400 GOEASY LTD. GSY 5 72.6000 72.6000 72.6000 -0.2800 GRAN TIERRA ENERGY INC. J GTE 431 1.6100 1.5800 1.6000 -0.0700 Greenbrook TMS Inc. GTMS 2 1.6700 1.6700 1.6700 -0.3300 GT Gold Corp. GTT 15 1.0400 1.0400 1.0400 0.0000 KNIGHT THERAPEUTICS INC. GUD 66 7.7100 7.6000 7.6000 -0.0900 GUYANA GOLDFIELDS INC. J GUY 340 0.7500 0.7300 0.7500 +0.0300 GREAT-WEST LIFECO INC. GWO 256 33.9700 33.8300 33.9500 +0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 12 24.4900 24.4900 24.4900 -0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.9000 22.9000 22.9000 +0.1700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8000 0.0000 GRANITE OIL CORP. J GXO 53 0.6800 0.6600 0.6800 +0.0100 Goviex Uranium Inc. GXU 30 0.1500 0.1500 0.1500 0.0000 Golden Valley Mines Ltd. GZZ 3 0.4800 0.0000 HYDRO ONE LIMITED H 266 25.3900 25.2500 25.3500 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 11.0500 11.0300 11.0500 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 22.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.1900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 48.2100 48.2100 48.2100 +0.1400 HUDSON'S BAY COMPANY HBC 296 10.9000 10.8600 10.9000 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 37 10.0200 9.9800 9.9800 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1065 5.0300 4.8400 4.8400 -0.0400 HELIX BIOPHARMA CORP. HBP 0 1.4800 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.4600 10.4600 10.4600 +0.1100 HOME CAPITAL GROUP INC. HCG 47 33.7200 33.1300 33.6800 +0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 16.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.7500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 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 Evolve North American Gender Diversity Index FD Unhedged HERS.B 0 HEXO Corp. HEXO 365 1.9100 1.7600 1.7600 -0.1800 HEXO Corp. Wts. HEXO.WT 15 0.0400 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 37 10.0900 10.0900 10.0900 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 285 3.8400 3.7800 3.7900 -0.1000 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 17.6700 17.5800 17.5800 +0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 24 8.1900 8.1700 8.1700 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Highgold Mining Inc. HIGH 96 1.3200 1.2600 1.3200 +0.0700 HLS Therapeutics Inc. HLS 0 21.5400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 8.2700 8.1900 8.2700 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 9.8700 9.8500 9.8700 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 304 10.1400 9.9300 10.1000 -0.2600 HORIZON NORTH LOGISTICS INC. J HNL 1 1.0500 1.0500 1.0500 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 496 6.3200 6.2000 6.2300 +0.1600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 331 3.9000 3.8400 3.9000 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.1500 15.1500 15.1500 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 78 7.0200 6.9800 7.0000 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 287 6.2200 6.1000 6.1300 -0.0900 Harvest Energy Leaders Plus Income ETF A HPF 9 4.2100 4.2100 4.2100 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 80 8.2200 8.1900 8.2100 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 46 3.8800 3.8100 3.8700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 94.7200 93.8300 93.8300 -0.2100 H&R REIT HR.UN 190 21.0100 20.8500 21.0100 +0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3613 0.1800 0.1650 0.1800 +0.0100 HEROUX-DEVTEK INC. HRX 2 20.3700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 99 10.6500 10.5500 10.6500 +0.0800 HUSKY ENERGY INC. HSE 800 10.3100 10.0500 10.2400 -0.1200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 12.1400 12.1400 12.1400 -0.0100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 18.5900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 1.2200 1.2200 1.2200 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 21 71.5700 70.8100 70.8100 -0.4000 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.6700 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.3900 58.3900 58.3900 +0.3200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 Harvest One Cannabis Inc. HVT 63 0.1500 0.1500 0.1500 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 548 4.4700 4.4400 4.4500 +0.0100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 6 82.8400 82.8400 82.8400 +4.8800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 433 38.1700 38.0700 38.1300 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 43.2700 43.1900 43.2100 -0.0700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2000 0.0000 iA Financial Corporation IAG 28 73.5000 73.1100 73.2400 +0.1100 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.6000 0.0000 INTACT FINANCIAL CORPORATION IFC 40 144.5500 143.4200 144.1600 +0.0900 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.2000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.7400 0.0000 INTERFOR CORPORATION IFP 28 14.4200 14.3200 14.3600 -0.0500 PIMCO Investment Grade Credit Fund IGCF 5 20.2500 20.2500 20.2500 +0.1500 IGM FINANCIAL INC. IGM 7 38.5400 38.4300 38.5200 +0.3400 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 15.7800 15.6100 15.6800 -0.0100 IAMGOLD CORPORATION IMG 1132 4.5500 4.4200 4.4900 +0.0800 IMPERIAL OIL LTD. IMO 204 35.1900 34.9200 35.1000 -0.0300 iMetal Resources Inc. IMR 9 0.0800 0.0000 IMV Inc IMV 5 4.3300 4.3300 4.3300 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 8 16.9900 16.8900 16.9800 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.6700 10.6700 10.6700 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.9700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 470 0.9300 0.7600 0.9000 +0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.7000 5.5400 5.7000 -0.0900 INTER PIPELINE LTD. IPL 875 22.3200 22.1500 22.3100 +0.0300 IPL Plastics Inc. IPLP 0 8.2900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 100 0.1750 0.1750 0.1750 -0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 55 0.7100 0.6800 0.7100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 36 16.8000 16.6600 16.8000 +0.0900 Integra Resources Corp. ITR 0 1.2000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 241 3.9200 3.8500 3.9100 +0.0800 JAGUAR MINING INC. J JAG 512 0.2400 0.2300 0.2400 +0.0250 JUST ENERGY GROUP INC. JE 24 2.1800 2.0700 2.0700 -0.0500 Jourdan Resources Inc. JOR 1 0.0150 0.0000 Jervois Mining Ltd. JRV 4 0.1800 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.2500 0.0000 Jamieson Wellness Inc. JWEL 3 26.4800 26.4000 26.4800 +0.0700 KINROSS GOLD CORPORATION K 367 5.9800 5.8500 5.9300 +0.1100 KATANGA MINING LIMITED KAT 232 0.1200 0.1150 0.1150 -0.0050 KELT EXPLORATION LTD. J KEL 209 4.5000 4.3400 4.3800 -0.1300 KEW MEDIA GROUP INC. Voting KEW 6 0.8700 0.0000 KEYERA CORP. KEY 224 34.4000 34.1300 34.3800 -0.0200 KHIRON LIFE SCIENCES CORP KHRN 41 0.9200 0.9200 0.9200 -0.0200 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 187 58.4400 56.6800 58.3200 +1.9900 KELSO TECHNOLOGIES INC. KLS 39 0.9200 0.8800 0.8800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 159 18.8200 18.6700 18.7900 +0.0400 K92 Mining Inc. KNT 70 3.2800 3.1400 3.2600 +0.0900 CORVUS GOLD INC. J KOR 3 1.9500 1.9500 1.9500 -0.0300 KP TISSUE INC. KPT 0 8.7500 0.0000 Kootenay Silver Inc. KTN 4 0.2950 0.0000 KINAXIS INC. J KXS 8 108.7600 108.5500 108.6800 +0.9300 LOBLAW COMPANIES LIMITED L 64 67.9700 67.6500 67.8300 -0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 3 3.7900 3.7800 3.7900 +0.0600 LITHIUM AMERICAS CORP. J LAC 178 5.3700 5.0500 5.1500 +0.3000 LARAMIDE RESOURCES LTD. J LAM 205 0.2250 0.2200 0.2200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 154.2700 154.2700 154.2700 -2.7300 LAURENTIAN BANK OF CANADA LB 19 44.4500 44.2900 44.3900 -0.0200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.6500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Lithium Energi Exploration Inc. LEXI 6 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 162 1.1400 1.1100 1.1200 0.0000 LARGO RESOURCES LTD. J LGO 124 1.0000 0.9900 0.9900 0.0000 American Lithium Corp. LI 4 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 23.5300 23.1200 23.1200 -0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 21.4900 21.4900 21.4900 +0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 8 23.1100 23.1100 23.1100 +0.0500 Lion One Metals Limited LIO 2 1.6900 1.6900 1.6900 -0.0400 Roadman Investments Corp. LITT 9 0.0500 0.0000 Mason Graphite Inc. LLG 37 0.3200 0.3200 0.3200 +0.0500 Lingo Media Corporation LM 1 0.1050 0.0000 Leagold Mining Corporation LMC 68 3.3700 3.2000 3.3500 +0.1700 Liminal BioSciences Inc. LMNL 87 16.8600 16.4100 16.8400 +0.3800 LONCOR RESOURCES INC. J LN 20 0.4050 0.4050 0.4050 -0.0350 LEON'S FURNITURE LTD. LNF 92 16.9500 16.9000 16.9000 +0.0500 LINAMAR CORPORATION LNR 25 48.3000 47.6000 47.6300 -0.3700 Lightspeed POS Inc. SV LSPD 70 42.7000 41.8800 42.0000 -0.2500 Leonovus Inc. LTV 3 0.0450 0.0000 LUNDIN GOLD INC. J LUG 25 8.5700 8.2500 8.5000 +0.0900 LUNDIN MINING CORPORATION LUN 426 7.7900 7.5600 7.6800 +0.1700 MAG SILVER CORP. J MAG 25 14.2900 14.0700 14.1800 +0.1000 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MAWSON RESOURCES LIMITED J MAW 103 0.2300 0.2300 0.2300 +0.0300 MIDAS GOLD CORP. J MAX 95 0.6800 0.6600 0.6700 +0.0300 Maxar Technologies Inc. MAXR 93 26.1900 24.8200 25.9800 +1.2900 CIBT EDUCATION GROUP INC. J MBA 20 0.7000 0.7000 0.7000 +0.0200 mCloud Technologies Corp. MCLD 6 5.4300 5.4000 5.4000 -0.1700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.0800 20.0800 20.0800 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 5.3700 5.3400 5.3500 -0.0200 MONETA PORCUPINE MINES INC. J ME 120 0.1250 0.1250 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.2000 0.0000 MEG ENERGY CORP. MEG 399 7.9200 7.7200 7.8900 +0.1500 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1321 27.6800 27.4300 27.6400 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.2000 22.2000 22.2000 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 13.1000 13.1000 13.1000 +0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 21.2500 21.2300 21.2300 +0.5300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.6500 17.6500 17.6500 +0.4800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.8500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.2300 13.2300 13.2300 +0.3700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.8000 24.8000 24.8000 -0.0100 MAPLE LEAF FOODS INC. MFI 71 25.1500 24.7000 25.0800 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.4100 20.3600 20.3600 -0.0200 MAGNA INTERNATIONAL INC. MG 34 70.1900 69.5500 69.5600 -1.0600 MEGA URANIUM LTD. J MGA 10 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.3200 19.3200 19.3200 +0.0700 Maple Gold Mines Ltd. MGM 16 0.0850 0.0000 Minto Apartment REIT MI.UN 21 23.6000 23.3900 23.6000 +0.2900 GENWORTH MI CANADA INC. MIC 19 58.6300 58.1600 58.3400 +0.0800 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 94 1.1400 1.0700 1.1400 +0.1000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 10 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.8800 0.0000 Metallic Minerals Corp. MMG 1 0.2700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 16 0.4500 0.0000 Maverix Metals Inc MMX 5 6.6500 6.6200 6.6500 -0.1400 Monument Mining Limited MMY 10 0.0400 0.0400 0.0400 -0.0050 MANDALAY RESOURCES CORPORATION J MND 103 1.2400 1.1700 1.2400 +0.0400 MOGO Inc. MOGO 0 3.4400 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 13 1.6500 1.5700 1.6500 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.1700 1.1500 1.1500 -0.0100 Monarch Gold Corporation MQR 165 0.2200 0.2050 0.2200 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 2 199.0600 199.0100 199.0100 -1.9300 MARTINREA INTERNATIONAL INC. MRE 17 14.3300 14.0600 14.0600 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.1000 18.0100 18.1000 +0.0400 Mission Ready Solutions Inc. MRS 3 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.7500 11.7500 11.7500 0.0000 METRO INC. MRU 74 54.2800 53.8800 54.1500 -0.0600 MORNEAU SHEPELL INC. MSI 25 33.9600 33.7600 33.7950 +0.0150 Metalla Royalty and Streaming Ltd. MTA 2 7.7600 7.7500 7.7600 +0.6800 MULLEN GROUP LTD. MTL 49 9.6000 9.5300 9.5500 -0.0400 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 MTY FOOD GROUP INC. MTY 11 56.3200 55.6000 56.3200 +0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 20.6800 20.6800 20.6800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 28.6900 0.0000 MCEWEN MINING INC. J MUX 262 1.6200 1.5300 1.6200 +0.1000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 15 50.3000 49.6100 50.1000 +0.0700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 2 0.3500 0.0000 NATIONAL BANK OF CANADA NA 204 72.2000 71.9600 72.1700 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.5200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 New Age Metals Inc. NAM 4 0.0350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.8000 0.7900 0.8000 +0.0300 NEVADA COPPER CORP. J NCU 11 0.3500 0.3500 0.3500 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 573 0.5500 0.5300 0.5300 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 3 0.5300 0.0000 Neptune Wellness Solutions Inc. NEPT 11 3.4500 3.4000 3.4200 -0.0300 NEXA RESOURNCES S.A. NEXA 1 10.9000 10.9000 10.9000 -0.3100 NFI GROUP INC NFI 70 29.3400 29.0400 29.0900 -0.1300 NOVAGOLD RESOURCES INC. J NG 34 11.6300 11.0400 11.4700 +0.7000 NEW GOLD INC. NGD 1009 1.3100 1.2200 1.2900 +0.0800 Newmont Corporation NGT 1 54.4100 0.0000 Nighthawk Gold Corp. NHK 20 0.5300 0.5200 0.5200 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.3000 2.3000 2.3000 -0.1000 NEW MILLENNIUM IRON CORP. J NML 121 0.0750 0.0550 0.0750 +0.0100 North American Construction Group Ltd. NOA 15 15.5300 15.2800 15.4300 -0.0700 Nouveau Monde Graphite Inc. NOU 104 0.1950 0.1900 0.1950 0.0000 NORTHLAND POWER INC. NPI 250 27.2700 27.1100 27.1900 +0.2000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4500 0.4500 0.4500 +0.0300 NBI Active Canadian Preferred Shares ETF NPRF 7 20.2000 20.2000 20.2000 +0.0600 NUVO PHARMACEUTICALS INC. NRI 4 0.4400 0.0000 Northern Shield Resources Inc. NRN 6 0.0750 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0600 0.0000 Nutrien Ltd. NTR 223 61.8300 61.1600 61.6800 -0.5700 NUVISTA ENERGY LTD. NVA 452 3.0800 2.9500 3.0400 -0.0100 NEOVASC INC. J NVCN 1 4.1600 4.1600 4.1600 0.0000 Novo Resources Corp. NVO 70 3.4000 3.3400 3.3900 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 43 29.9700 29.7100 29.9600 +0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 18 28.0700 27.7500 28.0000 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 157 11.9300 11.8500 11.8500 -0.0200 NEXGEN ENERGY LTD. J NXE 102 1.5800 1.5300 1.5500 +0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 12 6.7900 6.7700 6.7700 -0.0700 NexOptic Technology Corp. NXO 5 0.3600 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 NorZinc Ltd. NZC 135 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 29 1.0300 1.0100 1.0200 -0.0200 Oroco Resource Corp. OCO 1 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 488 2.5900 2.5200 2.5500 +0.0300 OrganiGram Holdings Inc. OGI 30 2.7100 2.6500 2.6800 -0.0600 Orla Mining Ltd. OLA 1 2.0500 2.0500 2.0500 +0.2100 ONCOLYTICS BIOTECH INC. ONC 74 5.2300 5.0300 5.1400 -0.1000 ONEX CORPORATION SV ONEX 30 87.3900 86.8400 86.9900 +0.3400 OPSENS INC. J OPS 139 0.9600 0.8800 0.9600 +0.0700 Optiva Inc. OPT 0 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 55 12.3700 12.1200 12.2700 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 3 2.3200 0.0000 NORBORD INC. OSB 42 37.2400 37.0300 37.2100 +0.1000 OSISKO MINING INC. J OSK 5 3.8700 3.8700 3.8700 +0.0600 OPEN TEXT CORPORATION OTEX 23 59.8500 59.7800 59.8100 -0.2500 PAN AMERICAN SILVER CORP. PAAS 38 29.5500 28.9600 29.4500 +0.5400 Pacton Gold Inc. PAC 2 0.1350 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.0700 0.0700 0.0700 -0.0100 COUNTERPATH CORPORATION J PATH 129 5.3800 1.7700 5.1000 +3.6800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 91.6000 91.5000 91.5200 +1.2700 PowerBrand Solutions Inc. PBX 1 0.0900 0.0000 Petrolympic Ltd. PCQ 2 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 1019 2.1450 2.0600 2.0800 -0.0700 Invesco Canadian Dividend Index ETF PDC 6 28.9800 28.9700 28.9700 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 0 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 34.9000 34.9000 34.9000 -0.1100 People Corporation PEO 2 9.9700 9.9700 9.9700 -0.0300 Pacific Ridge Exploration Ltd. PEX 8 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 456 3.5900 3.4800 3.5900 +0.0800 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.3000 10.3000 10.3000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8300 19.8300 19.8300 -0.0200 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 270 1.7900 1.6200 1.7700 +0.1600 Pure Gold Mining Inc. PGM 14 0.7700 0.0000 Prodigy Ventures Inc. PGV 4 0.1150 0.0000 Photon Control Inc. PHO 21 1.2900 1.2700 1.2700 +0.0100 Sprott Physical Gold Trust CAD PHYS 12 16.4300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.8100 0.0000 Polaris Infrastructure Inc, 7% 31MAY24 PIF.DB 20 105.0000 105.0000 105.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 56 47.9800 47.2600 47.3800 -0.5400 Pinnacle Renewable Energy Inc. PL 0 10.3200 0.0000 Progressive Planet Solutions Inc. PLAN 6 0.1200 0.0000 PARK LAWN CORPORATION PLC 2 30.4900 30.4300 30.4900 -0.3800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5100 4.5100 4.5100 -0.0700 PIMCO Monthly Income Fund PMIF 71 20.0600 20.0400 20.0500 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.2100 0.0000 PIMCO Global Short Maturity Fund PMNT 14 20.0700 20.0700 20.0700 +0.0100 PINE CLIFF ENERGY LTD. J PNE 43 0.1500 0.1500 0.1500 0.0000 Kraken Robotics Inc. PNG 4 0.5700 0.0000 POLYMET MINING CORP. J POM 75 0.6300 0.5100 0.5100 -0.0100 Painted Pony Energy Ltd. PONY 95 0.7400 0.7300 0.7300 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 33 7.2100 7.0900 7.1700 -0.1200 POWER CORPORATION OF CANADA SV POW 256 33.9400 33.7000 33.8400 -0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 581 50.1600 49.4200 50.1100 +0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 21.3700 21.3100 21.3700 +0.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8100 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Probe Metals Inc. PRB 2 1.1500 1.1500 1.1500 -0.0200 ProFound Medical Corp. PRN 2 14.7200 14.7200 14.7200 +1.8200 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.9600 0.9600 0.9600 -0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 265 50.0400 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.0600 18.0600 18.0600 +0.0100 PASON SYSTEMS INC. PSI 15 13.2700 13.1400 13.2300 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 98 15.6900 15.4300 15.4900 -0.4300 Sprott Physical Silver Trust PSLV 48 8.7100 8.5700 8.6200 +0.0300 Invesco Tactical Bond ETF PTB 5 19.2100 19.2100 19.2100 +0.0500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.9100 1.7700 1.8000 +0.0300 POET Technologies Inc. PTK 15 0.4050 0.4050 0.4050 +0.0700 PLATINUM GROUP METALS LTD. J PTM 1 2.3000 2.3000 2.3000 +0.0800 Protech Home Medical Corp. PTQ 3 1.0400 0.0000 Pure Global Cannabis Inc. PURE 10 0.0750 0.0750 0.0750 -0.0100 PRETIUM RESOURCES INC. J PVG 109 14.3600 14.0100 14.2200 +0.3000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 131 35.3000 35.0500 35.1700 -0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.4200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1800 0.0000 Power Metals Corp. PWM 1 0.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.9400 0.0000 PAREX RESOURCES INC. J PXT 192 24.5500 24.2900 24.4000 -0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.8000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 28 33.0000 32.8200 32.8400 +0.1300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2100 0.2100 0.2100 -0.0050 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Quest Pharmatech Inc. QPT 210 0.1300 0.1300 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 82.2100 81.6300 81.6300 -0.5300 Quarterhill Inc. QTRH 59 1.8400 1.7600 1.7700 -0.0700 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4200 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.0000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 57.2900 56.8400 57.0500 -0.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.5800 21.5800 21.5800 +0.2500 RICHELIEU HARDWARE LTD. RCH 6 28.2500 28.1600 28.1600 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 119 65.0300 64.5500 64.6300 -0.3400 Radisson Mining Resources Inc. RDS 4 0.1875 0.0000 Real Matters Inc. REAL 6 12.5900 12.2500 12.2900 -0.4100 RECIPE UNLIMITED CORPORATION RECP 0 18.9700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 115 26.8300 26.6600 26.7800 +0.1300 REITMAN'S (CANADA) LTD. RET 1 1.2500 1.2500 1.2500 +0.1100 RevoluGROUP Canada Inc. REVO 3 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 5.2900 5.2100 5.2400 -0.0100 Reliq Health Technologies RHT 3 0.4300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 11 23.6200 23.6200 23.6200 0.0000 Rio2 Limited RIO 40 0.4100 0.4100 0.4100 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 18.6900 18.6500 18.6900 +0.0800 Canopy Rivers Inc. RIV 1 1.2200 1.2200 1.2200 +0.0600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 RUBICON MINERALS CORPORATION J RMX 4979 1.0700 1.0500 1.0700 +0.0100 TRANSALTA RENEWABLES INC. RNW 69 15.6900 15.4900 15.6200 +0.1400 ROYAL NICKEL CORPORATION J RNX 3318 0.4800 0.4700 0.4800 +0.0050 Renaissance Oil Corp. ROE 1160 0.1000 0.0900 0.1000 0.0000 Roots Corporation ROOT 1 1.9500 1.9500 1.9500 -0.1300 ROXGOLD INC. J ROXG 442 0.9700 0.9400 0.9700 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.0700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.3000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 19.6800 19.6800 19.6800 ROGERS SUGAR INC. RSI 147 4.8300 4.7700 4.8100 +0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 2 27.6800 27.6800 27.6800 +4.1400 RUSSEL METALS INC. RUS 16 22.7300 22.5200 22.5200 -0.0100 RenoWorks Software Inc. RW 5 0.3300 0.3300 0.3300 +0.0050 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 840 104.6000 103.9600 104.3200 -0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.6100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 RYU Apparel Inc. RYU 5 0.0250 0.0000 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 604 0.2050 0.2000 0.2000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0900 0.0900 0.0900 0.0000 SAPUTO INC. SAP 24 39.2800 39.1100 39.1900 -0.5000 SABINA GOLD & SILVER CORP. J SBB 107 1.7900 1.7000 1.7900 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 15 12.0600 11.9600 11.9900 -0.0200 Scottie Resources Corp. SCOT 28 0.2850 0.2850 0.2850 +0.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 120 0.0800 0.0800 0.0800 0.0000 SEABRIDGE GOLD INC. J SEA 4 17.1900 17.0700 17.1900 +0.8000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 126 5.1000 5.0000 5.0900 -0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 541 1.1000 1.0800 1.0900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 15 569.9700 559.3700 559.3700 -2.4200 SIENNA SENIOR LIVING INC. SIA 46 18.4800 18.2900 18.4100 +0.1600 SPROTT INC. SII 28 3.2200 3.1600 3.1600 +0.0300 SilverCrest Metals Inc. SIL 38 8.4400 8.2100 8.3600 +0.2600 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 53 13.7500 13.6400 13.7500 +0.0600 STELLA-JONES INC. SJ 11 37.9700 37.5000 37.6800 -0.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 510 26.7000 26.4600 26.4800 -0.0700 Skeena Resources Limited SKE 55 0.8500 0.8300 0.8500 +0.0400 SUN LIFE FINANCIAL INC. SLF 242 62.9500 62.4300 62.6000 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.9100 22.9100 22.9100 +0.1600 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 2 19.3600 19.3200 19.3600 +0.1700 Standard Lithium Ltd. SLL 0 0.9000 0.0000 SEMAFO INC. J SMF 1862 2.5900 2.5100 2.5700 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 11.8100 11.7400 11.8100 -0.0100 SNC - LAVALIN GROUP INC. SNC 47 30.0300 29.8000 29.9100 -0.0800 Sirios Resources Inc. SOI 2 0.1750 0.0000 SOPerior Fertilizer Corp. SOP 510 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 12 5.8400 5.8200 5.8400 +0.0300 STUART OLSON INC. SOX 1 1.8900 1.8900 1.8900 +0.0800 SUNOPTA, INC. SOY 7 3.8400 3.5700 3.5800 -0.2100 SUPERIOR PLUS CORP. SPB 12 12.6600 12.6200 12.6300 +0.0700 SRG Mining Inc. SRG 5 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 99 31.4000 31.2100 31.3300 +0.1500 SANDSTORM GOLD LTD. SSL 465 9.0500 8.9000 8.9900 +0.1300 SSR Mining Inc. SSRM 37 23.8200 23.5200 23.5500 +0.4100 Sangoma Technologies Corporation STC 5 2.4800 2.4800 2.4800 +0.1800 STEP Energy Services Ltd. STEP 47 1.6400 1.5600 1.6400 +0.0200 STELCO HOLDINGS INC. STLC 14 10.6000 10.3800 10.4700 +0.0900 STANTEC INC. STN 10 37.8500 37.6200 37.7900 -0.0600 SUNCOR ENERGY INC. SU 1112 45.0200 44.1800 44.7900 +0.3000 Surge Exploration Inc. SUR 6 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 4 0.2800 0.0000 Storagevault Canada Inc. SVI 2 3.8700 3.8700 3.8700 -0.0700 SILVERCORP METALS INC. J SVM 265 7.2700 6.9700 7.1900 +0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.5700 9.5700 9.5700 -0.0300 SIERRA WIRELESS, INC. SW 2 12.4500 12.4400 12.4400 +0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 600 0.0400 0.0400 0.0400 +0.0050 TELUS CORPORATION T 232 50.4500 50.2300 50.2900 +0.0800 TRANSALTA CORPORATION TA 126 8.7800 8.6500 8.6600 -0.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 15.9200 15.7500 15.7700 -0.1600 TRICON CAPITAL GROUP INC. TCN 10 10.7600 10.6800 10.7600 +0.0800 TECSYS INC.J TCS 0 21.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 692 1.1400 1.1000 1.1200 0.0000 TORONTO-DOMINION BANK (THE) TD 933 73.1800 72.8400 73.0100 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 80 25.7700 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 752 20.8100 20.1700 20.6900 +0.3400 Tervita Corporation TEV 50 7.5000 7.5000 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 68 10.0200 10.0000 10.0100 0.0000 TFI INTERNATIONAL INC. TFII 16 44.2800 44.1600 44.1900 -0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 13 1.8300 1.8100 1.8300 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2154 0.6900 0.6600 0.6700 -0.0200 TERANGA GOLD CORPORATION J TGZ 132 7.2500 7.0700 7.2100 +0.1700 THERATECHNOLOGIES INC. TH 9 3.6400 3.5100 3.6100 +0.1900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TITAN MINING CORPORATION TI 240 0.3200 0.3050 0.3050 +0.0050 TOROMONT INDUSTRIES LTD. TIH 15 70.9700 70.6800 70.9000 -0.3600 TASEKO MINES LIMITED TKO 163 0.7300 0.6900 0.7300 +0.0300 Troilus Gold Corp. TLG 50 0.6100 0.5800 0.6100 +0.0100 Frankly Inc. TLK 10 0.8700 0.8700 0.8700 +0.1300 TALON METALS CORP. J TLO 1115 0.1450 0.1400 0.1450 0.0000 Theralase Technologies Inc. TLT 3 0.3350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 30.5200 0.0000 TITAN MEDICAL INC. TMD 145 0.9700 0.8400 0.8800 +0.0500 TMAC RESOURCES INC. J TMR 1 3.0800 3.0800 3.0800 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 7.3300 7.2900 7.3300 +0.0500 TORC OIL & GAS LTD. TOG 533 4.5800 4.4900 4.5300 -0.0300 TOTAL ENERGY SERVICES INC. TOT 6 6.2500 6.2200 6.2500 +0.0500 TOURMALINE OIL CORP. TOU 343 16.0100 15.5500 15.9800 +0.2000 SPIN MASTER CORP. SV TOY 2 37.2300 37.2300 37.2300 -1.7100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.4200 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.3000 0.0000 THOMSON REUTERS CORPORATION TRI 121 98.8300 98.0500 98.0800 -0.3600 TRILLIUM THERAPEUTICS INC. J TRIL 275 4.6900 3.6400 3.6500 -0.1200 TC ENERGY CORPORATION TRP 488 68.8400 68.2800 68.4200 -0.6900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.7100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.5500 16.5500 16.5500 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 667 0.9200 0.8700 0.8900 +0.0200 CannTrust Holdings Inc. TRST 56 1.4000 1.3500 1.3600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.3050 0.0000 The Stars Group Inc. TSGI 9 34.0900 33.7500 33.7500 -0.1300 Trisura Group Ltd. TSU 0 40.6600 0.0000 TREVALI MINING CORPORATION J TV 630 0.2350 0.2300 0.2350 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 96 2.1400 2.0600 2.1000 -0.0200 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 247 1.1000 1.0800 1.0900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.1900 17.1900 17.1900 +0.0400 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 68 20.7200 20.0900 20.4600 +0.2700 URANIUM PARTICIPATION CORPORATION U 148 4.0400 3.9700 3.9800 -0.0400 Ucore Rare Metals Inc. UCU 1 0.2050 0.0000 UEX CORPORATION J UEX 10 0.1250 0.1250 0.1250 +0.0050 DOMTAR CORPORATION UFS 4 49.1100 48.9900 49.1100 -0.1600 Urbanimmersive Inc. UI 100 0.0650 0.0650 0.0650 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 27.8800 27.8800 27.8800 +0.2800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 43.6900 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 2 11.3000 11.3000 11.3000 -0.1800 URTHECAST CORP. J UR 4 0.1100 0.0000 Americas Gold and Silver Corporation USA 120 3.8900 3.7300 3.8000 +0.0800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 25.9900 25.9600 25.9900 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 109 26.7700 26.7300 26.7400 -0.0200 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 5 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 37.0200 36.9900 36.9900 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 5 26.5900 26.5900 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 34.8300 34.7500 34.7500 -0.0500 Vanguard Conservative ETF Portfolio VCNS 2 26.5500 26.5100 26.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.3000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 35.2200 35.2200 35.2200 -0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 35.6500 35.6100 35.6500 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.9100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 7 28.8400 28.7700 28.8400 +0.0500 VERMILION ENERGY INC. VET 38 21.4400 21.3300 21.3500 -0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 41 7.2400 7.0400 7.0400 -0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 40 75.9700 75.7800 75.7800 -0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 56.0500 55.9500 55.9500 -0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 16 26.9800 26.9500 26.9500 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8200 0.0000 VISTA GOLD CORP. VGZ 10 0.9200 0.9100 0.9100 -0.0300 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 700 8.4000 8.1400 8.2800 -0.1000 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Victoria Gold Corp. VIT 0 8.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.9100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.7800 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 7.6200 7.5400 7.5400 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 ValOre Metals Corp. VO 7004 0.3000 0.3000 0.3000 -0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 35.0900 35.0200 35.0900 +0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.8500 23.8400 23.8500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 130 24.3800 24.3700 24.3800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 55.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 58.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 61.6600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 40.6300 40.6300 40.6300 +0.4800 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Vizsla Resources Corp. VZLA 6 0.2100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 39 122.5800 122.2000 122.5700 +0.0400 WHITECAP RESOURCES INC. J WCP 1181 5.5200 5.3900 5.4000 -0.1400 WESDOME GOLD MINES LTD. WDO 6 9.9400 9.8700 9.8800 +0.1500 The Westaim Corporation WED 0 2.5700 0.0000 CANOPY GROWTH CORPORATION J WEED 151 27.7000 26.6800 26.7900 -0.4100 WESTERN FOREST PRODUCTS INC. WEF 1134 1.2600 1.2100 1.2100 -0.0400 WELL Health Technologies Corp. WELL 99 1.9600 1.7800 1.8400 +0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 83 58.4300 57.7800 58.2000 +0.3000 WildBrain Ltd. WILD 1 1.6300 1.6300 1.6300 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.7500 0.0000 WAJAX CORPORATION WJX 1 15.0100 0.0000 Wajax Corporation 6.00% 15Jan25 WJX.DB 80 101.5000 101.5000 101.5000 0.0000 Westleaf Inc. WL 1 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 102 0.8700 0.8200 0.8600 +0.0500 WeedMD Inc. WMD 20 0.7800 0.7800 0.7800 -0.0100 WESTON LTD. GEORGE WN 12 103.6700 103.3900 103.6400 -0.1000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 24.2000 24.2000 24.2000 -0.2500 WINPAK LIMITED WPK 10 49.0100 48.5300 48.7200 +0.5000 Wheaton Precious Metals Corp. WPM 167 36.5300 36.0600 36.2900 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.6800 3.6800 3.6800 +0.1800 WESTERN ENERGY SERVICES CORP. WRG 350 0.3050 0.2950 0.3000 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 27 1.1000 1.0600 1.1000 +0.0300 WSP GLOBAL INC. WSP 63 92.6000 92.0100 92.5800 +0.4600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 188 16.6300 16.1800 16.1800 -0.5000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.8700 0.0000 TMX GROUP LIMITED X 34 110.7400 108.3800 110.7400 +0.7400 GOLDMONEY INC. XAU 0 1.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 28.2900 28.2100 28.2100 -0.0900 iShares Core Balanced ETF Portfolio XBAL 4 23.9000 23.9000 23.9000 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 88 31.9000 31.8600 31.8900 +0.0400 Xebec Adsorption Inc. XBC 16 2.6100 2.5700 2.5700 +0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.7800 21.7800 21.7800 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9800 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.6700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 41 22.3800 22.3600 22.3700 -0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 25.8800 25.8800 25.8800 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1261 9.4400 9.3600 9.3800 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 22.4900 22.4200 22.4900 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 71 40.1800 40.0300 40.1400 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 52 22.1800 22.1500 22.1500 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 129 15.9000 15.7300 15.9000 +0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.3900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 624 27.4600 27.3600 27.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 27.9100 27.8000 27.8000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 30.5400 30.5100 30.5100 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 433 25.9000 25.8100 25.8500 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 43 25.7200 25.6400 25.7200 +0.1400 Auxly Cannabis Group Inc. XLY 182 0.5800 0.5700 0.5800 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.8100 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 44.7100 44.7100 44.7100 +0.0600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 26.2400 26.2400 26.2400 +0.2900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 21.0700 21.0500 21.0700 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 130 19.5500 19.4700 19.5500 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 47 27.4800 27.4800 27.4800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 31 19.9100 19.9100 19.9100 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 36 20.6700 20.6000 20.6700 +0.0700 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 45 19.3000 19.3000 19.3000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 544 36.1700 35.9600 35.9600 -0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.9300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 53.0000 52.7400 52.8200 -0.1300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 26.4200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 56.0000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.6300 0.0000 YELLOW PAGES LIMITED Y 1 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 25 0.3050 0.3050 0.3050 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.4100 1.3900 1.4000 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 1498 4.9600 4.8000 4.8700 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 166 15.9500 15.9300 15.9500 +0.0200 ZARGON OIL & GAS LTD. ZAR 60 0.2250 0.2250 0.2250 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.6800 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 17 16.6400 16.6300 16.6300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 23.2600 23.2600 23.2600 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 81 14.2100 14.1900 14.2000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 16.4400 16.4400 16.4400 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 10 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.9600 17.9500 17.9600 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 33.6300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 590 29.4800 29.3600 29.4400 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 55 0.1700 0.1700 0.1700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 44.1400 43.9800 44.1400 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.0300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 34 18.4400 18.4400 18.4400 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.9900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2000 0.0000 BMO Gov Bond Index ETF ZGB 20 52.1000 52.1000 52.1000 +0.2800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 60.9300 60.9300 60.9300 -1.4200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.3900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 60.4500 60.4500 60.4500 +1.2600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 34.9500 34.9100 34.9300 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 26.0500 26.0500 26.0500 +0.5500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 39.1500 39.1400 39.1500 +0.2600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 5 0.1150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.2000 15.2000 15.2000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.0700 17.0700 17.0700 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 726 9.9400 9.9200 9.9300 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 65.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 24.8100 24.8100 24.8100 +0.1200 BMO Short-Term Bond Index ETF ZSB 0 49.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 46.9700 46.9700 46.9700 -0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 35.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 32 52.8700 52.8500 52.8700 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.7300 14.7300 14.7300 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.0400 30.0400 30.0400 -0.1400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 48.3200 48.2600 48.2600 +0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.0500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 20.3400 20.3400 20.3400 +0.2400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.4200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.5900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.1500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.1900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.4600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 18.7100 18.7100 18.7100 +0.0600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.0500 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 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 18 20.7600 20.6600 20.6600 -0.1300 Trades: 48,535 Total Volume: 15,152,922 Total Value: $178,635,255 Advanced: 389 Declined: 277 Unchanged: 3,645 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.