Pure Trading Daily Market Summary February 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.3550 0.0000 ADVANTAGE OIL & GAS LTD. AAV 395 2.4000 2.2900 2.2900 -0.1650 Aben Resources Ltd. ABN 200 0.0850 0.0850 0.0850 +0.0050 Abraplata Resource Corp. ABRA 1 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 10.4200 10.2300 10.2600 +0.0800 BARRICK GOLD CORPORATION ABX 1074 24.6700 24.2300 24.5500 +0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 457 45.4400 44.7800 45.2200 -0.3000 Aurora Cannabis Inc. ACB 7535 2.2800 2.0600 2.0800 -0.1700 Seven Aces Limited ACES 0 1.1900 0.0000 AltaGas Canada Inc. ACI 35 33.4000 33.4000 33.4000 -0.0100 ATCO LTD. CL 'I' NV ACO.X 13 52.5800 52.4400 52.4400 +0.3300 AUTOCANADA INC. ACQ 10 14.3600 14.1500 14.1700 -0.1000 Acasti Pharma Inc. ACST 685 0.8400 0.6200 0.7200 -0.3000 ALARIS ROYALTY CORP. AD 8 23.2000 23.1000 23.1000 -0.0200 ADCORE INC. ADCO 10 0.9000 0.9000 0.9000 +0.2500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.9600 10.9600 10.9600 -0.2400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 7 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 97 79.5500 77.2100 78.8600 +1.5000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 46.1700 45.9900 46.1400 -0.7200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.1000 7.0200 7.0800 -0.0300 African Gold Group, Inc. AGG 2 0.1700 0.0000 ALAMOS GOLD INC. J AGI 375 8.2400 8.0800 8.2000 +0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.7300 0.0000 ALTUS GROUP LIMITED AIF 6 43.9600 43.8500 43.9000 -0.0400 Almonty Industries Inc. AII 10 0.5700 0.0000 AIMIA INC. AIM 2 3.3600 3.3600 3.3600 +0.0200 ASANKO GOLD INC. J AKG 295 1.2200 1.1900 1.2200 +0.0100 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 200 21.5700 21.2600 21.2600 -0.1200 Aleafia Health Inc. ALEF 505 0.6000 0.5900 0.5900 -0.0200 Alio Gold Inc. ALO 35 0.9500 0.9400 0.9400 -0.0100 Alithya Group Inc ALYA 0 3.8900 0.0000 American Creek Resources Ltd. AMK 0 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 30 0.5800 0.5400 0.5700 -0.0400 Andlauer Healthcare Group Inc. AND 0 21.4500 0.0000 ANACONDA MINING INC. J ANX 62 0.2150 0.2100 0.2100 0.0000 AFRICA OIL CORP. J AOI 241 1.3600 1.3200 1.3600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 58.0400 57.2800 57.6800 +0.6300 APHRIA INC. J APHA 168 5.7200 5.4700 5.4800 -0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.2300 0.0000 APTOSE BIOSCIENCES INC. APS 14 10.2300 9.6400 10.0100 +0.6700 ALGONQUIN POWER & UTILITIES CORP. AQN 976 21.1300 20.7100 21.0300 +0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 47 1.6400 1.5800 1.6000 0.0000 AECON GROUP INC. ARE 21 17.7400 17.4700 17.5000 -0.2300 AMERIGO RESOURCES LTD. J ARG 4 0.5000 0.0000 Aurania Resources Ltd. ARU 0 3.2700 0.0000 ARC RESOURCES LTD. ARX 791 6.8100 6.6900 6.7500 -0.1700 Avino Silver & Gold Mines Ltd. ASM 20 0.6700 0.6700 0.6700 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 550 0.0750 0.0700 0.0750 0.0000 ALACER GOLD CORP. J ASR 190 6.1700 5.9300 6.1100 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 19.6000 19.3500 19.3500 +0.2300 ATAC Resources Ltd. ATC 100 0.2150 0.2150 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 172 46.0700 45.8700 45.9600 +0.3600 ATHABASCA OIL CORPORATION J ATH 922 0.4050 0.3900 0.4050 -0.0100 Altai Resources Inc ATI 60 0.0550 0.0550 0.0550 -0.0050 ATLANTIC POWER CORPORATION ATP 50 3.2100 3.1600 3.2000 +0.0300 ARITZIA INC. SV ATZ 24 25.2900 25.0100 25.0200 -0.1900 AURYN RESOURCES INC. J AUG 88 1.9300 1.8400 1.8900 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 11 26.0200 25.3300 26.0200 +0.4700 Aura Resources Inc. AUU 5 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5559 0.0500 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 12.1200 12.1200 12.1200 -0.0500 Alexco Resources Corp. AXU 39 2.3200 2.3100 2.3100 +0.0900 BADGER DAYLIGHTING LTD. BAD 7 34.1800 33.4600 34.1500 +0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 279 85.0700 84.7000 85.0200 +0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5000 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 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 22.3800 22.3800 22.3800 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.0700 0.0000 BALMORAL RESOURCES LTD. J BAR 285 0.4600 0.4450 0.4500 -0.0150 BLACKBERRY LIMITED BB 858 8.1400 7.9500 8.0800 +0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 27 1.5700 1.5200 1.5500 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 18093 1.5200 1.4700 1.5000 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 58.9400 58.3500 58.7800 +0.4300 COTT CORPORATION BCB 4 20.8600 20.7600 20.8400 +0.0400 BCE INC. BCE 262 64.5600 63.9700 64.5100 +0.3100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9900 0.0000 Bear Creek Mining Corporation BCM 2 2.0500 2.0500 2.0500 -0.0100 Brompton Global Dividend Growth ETF BDIV 2 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 48.8900 48.8900 48.8900 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 6 25.2000 25.1600 25.1600 -0.0800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.2300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 100 70.6200 70.0100 70.2500 +1.1000 Bristol Gate Concentrated US Equity ETF BGU 3 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 3 37.3200 37.3200 37.3200 -0.1300 Bayhorse Silver Inc. BHS 80 0.0900 0.0900 0.0900 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.6300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.5900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 73.5100 72.7800 73.2300 +0.9300 BIRCHCLIFF ENERGY LTD. BIR 870 1.7300 1.7000 1.7000 -0.0400 Bitfarms Ltd. BITF 8 0.6500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.7400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BNK PETROLEUM INC. J BKX 80 0.0800 0.0800 0.0800 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 113 15.1600 14.3200 15.1600 +0.8600 BluMetric Environmental Inc. BLM 2 BELLUS HEALTH INC. BLU 13 12.7000 12.4900 12.5000 -0.1000 BORALEX INC. CL 'A' BLX 102 30.3200 29.6100 30.2600 +0.8000 Barsele Minerals Corp. BME 1 0.5700 0.0000 BANK OF MONTREAL BMO 243 102.4400 101.9100 102.1500 -0.3200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.9400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.8800 0.0000 BONTERRA ENERGY CORP. BNE 3 3.2700 3.1800 3.1800 -0.2200 BONAVISTA ENERGY CORPORATION BNP 11 0.4900 0.4900 0.4900 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 477 74.4900 74.2800 74.3700 +0.0300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.5000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.5500 14.4900 14.5500 +0.0300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 47 24.5500 24.2700 24.2800 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.8600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 5 0.0900 0.0000 BELO SUN MINING CORP. J BSX 165 0.4700 0.4450 0.4450 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 5.4500 5.4500 5.4500 +0.0100 BAYTEX ENERGY CORP. BTE 5106 1.4000 1.3500 1.3600 -0.0600 B2GOLD CORP. J BTO 663 5.6700 5.5700 5.6100 +0.0400 Bonterra Resources Inc. BTR 21 1.7000 1.6300 1.6300 -0.0700 BURCON NUTRASCIENCE CORPORATION J BU 8 1.7900 1.7900 1.7900 +0.0600 Grande West Transportation Group Inc. BUS 14 0.6200 0.6200 0.6200 +0.1450 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.3600 10.3400 10.3600 +0.0100 Boyd Group Services Inc. BYD 7 222.9100 222.3200 222.8900 -1.0200 Colonial Coal International Corp. CAD 5 0.4300 0.0000 CAE INC. CAE 113 41.4200 40.5800 41.3200 -0.1600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 58.2900 57.9900 57.9900 -0.0800 CASCADES INC. CAS 17 11.5800 11.4000 11.4400 +0.1100 Chibougamau Independent Mines Inc. CBG 3 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 110.2400 108.6100 108.6100 -1.5500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 59.4600 58.9300 59.4200 -0.1100 CAMECO CORPORATION CCO 829 11.7600 11.2400 11.7400 +0.3400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Ceridian HCM Holding Inc. CDAY 22 92.3000 89.2500 91.7100 +2.5900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 29.9500 29.9300 29.9500 +0.0800 CENTAMIN PLC. ORDINARY CEE 4 2.2600 2.2100 2.2100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 3 20.1900 20.1500 20.1900 +0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 28 0.2400 0.2400 0.2400 +0.0100 CES Energy Solutions Corp. CEU 134 1.9700 1.9200 1.9600 0.0000 CANACCORD GENUITY GROUP INC. CF 2 5.3100 5.2900 5.3100 -0.0600 CONIFEX TIMBER INC. CFF 23 0.7800 0.7500 0.7800 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 81 20.0800 20.0800 20.0800 CANFOR CORPORATION CFP 144 13.4600 13.1600 13.3300 +0.0700 CANFOR PULP PRODUCTS INC. CFX 1 8.3300 8.3300 8.3300 -0.0300 CENTERRA GOLD INC. CG 82 10.4900 10.3600 10.4100 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.0600 1.0400 1.0400 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.1600 13.1600 13.1600 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 18.0000 0.0000 COGECO INC. SV CGO 10 97.1000 95.9100 95.9100 -1.7300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 170 0.1750 0.1750 0.1750 0.0000 CINEPLEX INC. CGX 30 33.8400 33.8000 33.8100 -0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.3500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 9.0000 8.7000 8.7200 -0.2100 CENTRIC HEALTH CORPORATION J CHH 30 0.1550 0.1550 0.1550 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 14.8600 14.7400 14.7400 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 7.9500 7.8600 7.9200 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 9 2.1600 2.1000 2.1500 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 29.7500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 111.1100 0.0000 CI FINANCIAL CORP. CIX 86 24.2300 24.1500 24.2000 +0.0200 CARDINAL ENERGY LTD. J CJ 115 2.3200 2.2800 2.2800 -0.0700 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 150 100.0000 100.0000 100.0000 0.0000 Quebec Precious Metals Corporation CJC 2 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 5.0500 5.0200 5.0200 -0.0800 CARGOJET INC. CJT 4 121.1100 120.6300 120.6300 -0.3000 CHINOOK ENERGY INC. CKE 1030 0.0500 0.0450 0.0450 -0.0050 Chesapeake Gold Corp. CKG 1 2.8000 2.8000 2.8000 -0.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 94 17.9300 17.9100 17.9300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.6500 18.6400 18.6400 +0.0200 ALCANNA INC CLIQ 1 4.0400 0.0000 CELESTICA INC. SV CLS 32 10.8400 10.5800 10.7200 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 122 110.3300 109.8500 110.1500 +0.1300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 18.9000 18.9000 18.9000 -0.1600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.7900 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7300 23.7300 23.7300 -0.0600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.2500 8.1100 8.1100 -0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 575 0.6500 0.6100 0.6300 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 103 50.0300 50.0100 50.0300 +0.0200 CANACOL ENERGY LTD. J CNE 34 4.3200 4.2800 4.2800 -0.0700 CONTINENTAL GOLD INC. J CNL 41 5.4600 5.4500 5.4500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 984 38.8700 38.3500 38.8700 +0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 178 125.8700 124.8900 125.8700 +0.5700 Coin Hodl Inc. COIN 2 0.2600 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 7 0.0850 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 64 356.5200 353.5600 355.8800 +0.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 355 12.3500 12.3300 12.3400 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1377 4.2100 4.1200 4.1900 -0.0500 CAPITAL POWER CORPORATION CPX 7 37.4700 37.2700 37.4700 +0.5500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 18.0100 0.0000 CEQUENCE ENERGY LTD. CQE 45 0.3150 0.2900 0.2900 -0.0450 CREW ENERGY INC. CR 265 0.4350 0.4100 0.4350 +0.0050 Critical Elements Lithium Corporation CRE 5 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 42 5.8700 5.7000 5.7800 +0.0400 Cronos Group Inc. CRON 60 8.9600 8.8100 8.8900 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 15.8800 15.8200 15.8200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 69 16.5400 16.3600 16.3900 -0.1000 Cresval Capital Corp. CRV 280 0.0150 0.0150 0.0150 CAPSTONE MINING CORP. J CS 570 0.7400 0.7100 0.7400 +0.0100 CI First Asset High Interest Savings ETF CSAV 9 50.0400 50.0400 50.0400 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 227 14.4700 14.3500 14.4000 +0.0300 CryptoStar Corp. CSTR 9 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1416.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.9100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 145.0000 144.0200 144.1000 +0.1000 CRESCITA THERAPEUTICS INC. J CTX 1 0.9200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 41.0000 40.7800 40.8400 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 9 17.5000 17.5000 17.5000 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 8 22.0100 22.0000 22.0000 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 7 22.0000 22.0000 22.0000 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 44.6000 0.0000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 116 15.0000 14.9400 14.9500 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1260 11.9600 11.6100 11.9600 +0.0800 CANADIAN WESTERN BANK CWB 25 33.5300 33.2200 33.2200 -0.1900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.0000 26.0000 26.0000 -0.1000 Charlotte's Web Holdings, Inc. CWEB 136 9.0300 8.3900 8.4200 -0.5200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 0 5.3700 0.0000 Calibre Mining Corp. CXB 10 0.8900 0.8900 0.8900 +0.0200 Colorado Resources Ltd. CXO 9 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 33.5900 33.0000 33.4800 +0.4500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.9300 0.0000 Neptune Dash Technologies Corp. DASH 230 0.1450 0.1450 0.1450 +0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.0900 0.0900 0.0900 +0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.2400 19.2200 19.2200 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.6100 19.6100 19.6100 +0.0200 DELPHI ENERGY CORP. DEE 50 0.7200 0.7200 0.7200 +0.0100 Defiance Silver Corp. DEF 2 0.2100 0.0000 ALMADEX MINERALS LTD DEX 30 0.2350 0.2350 0.2350 -0.0550 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.2600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.8000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.7900 5.7600 5.7900 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Star Diamond Corporation DIAM 150 0.4000 0.3450 0.4000 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 122 13.9500 13.8200 13.9100 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 30 3.3200 3.2900 3.3200 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 223 13.4800 13.4600 13.4800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 90 10.1200 10.1100 10.1100 0.0000 Delta Resources Limited DLTA 4 0.0450 0.0000 Diamcor Mining Inc. DMI 2 0.1100 0.0000 DENISON MINES CORP. DML 100 0.4750 0.4550 0.4550 -0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.6700 1.6700 1.6700 -0.1000 DOLLARAMA INC. DOL 133 44.9200 44.0500 44.7300 +0.5600 BRP INC. SV DOO 13 71.2500 70.0500 71.2500 +1.2600 Dios Exploration Inc. DOS 2 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 88 5.5400 5.4100 5.4100 -0.1800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 41 3.7900 3.7200 3.7600 -0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 12 7.9000 7.9000 7.9000 +0.0200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 3.8600 3.7600 3.8600 +0.1000 ADF GROUP INC. SV DRX 0 1.1300 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 32 62.2800 61.8100 62.2400 +0.2700 Discovery Metals Corp. DSV 8 0.6900 0.6900 0.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 38.7400 38.5600 38.7400 +0.2700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 19.0600 19.0600 19.0600 0.0000 ENTERPRISE GROUP, INC. E 8 0.1900 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.0700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.5900 0.0000 ECN CAPITAL CORP. ECN 59 6.0900 6.0500 6.0700 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 Cartier Resources Inc. ECR 671 0.1650 0.1550 0.1550 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 83 2.7200 2.6500 2.7000 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 56 25.6600 25.1000 25.4500 +0.5200 ELECTROVAYA INC. EFL 23 0.2550 0.2500 0.2500 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 172 13.1800 13.0000 13.0200 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 90 100.5000 100.5000 100.5000 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 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 35 2.3700 2.1400 2.1500 -0.0300 ENERFLEX LTD. EFX 12 10.2700 10.1200 10.2500 +0.1300 Eagle Graphite Incorporated EGA 0 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 3 2.0000 1.9200 2.0000 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 2010 0.0350 0.0350 0.0350 -0.0100 EXCHANGE INCOME CORPORATION EIF 16 44.1800 43.7100 44.1200 +0.3000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 92 10.7900 10.7400 10.7900 +0.0400 ELDORADO GOLD ELD 282 9.1700 8.8900 9.1100 +0.2200 EASTERN PLATINUM LIMITED J ELR 10 0.3900 0.3900 0.3900 -0.0050 Ely Gold Royalties Inc. ELY 1 0.7900 0.0000 EMERA INCORPORATED EMA 104 59.0400 58.5200 58.7700 +0.4000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 19 0.2800 0.2700 0.2700 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 31.3400 31.1900 31.2200 -0.0300 ENBRIDGE INC. ENB 471 56.7200 56.1900 56.7100 +0.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 22.1500 22.1500 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 15.2000 15.2000 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 54.4800 54.2000 54.4800 +0.8900 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.7600 0.0000 ESSA PHARMA INC. J EPI 0 7.0400 0.0000 EQUITABLE GROUP INC. EQB 3 108.8900 107.9400 107.9400 -2.9300 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.7800 0.0000 Equinox Gold Corp. EQX 13 11.2000 10.9200 11.2000 +0.3100 Equinox Gold Corp. Wts. EQX.WT 10 0.4350 0.4350 0.4350 +0.0150 EASTMAIN RESOURCES INC. J ER 240 0.1050 0.1000 0.1050 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 150 0.3050 0.2800 0.3050 +0.0300 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 481 6.8300 6.6500 6.8200 +0.0100 ERO COPPER CORP ERO 124 17.8500 16.8200 17.8300 +0.6600 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 30.2900 30.2900 30.2900 -0.1400 ENSIGN ENERGY SERVICES INC. ESI 68 2.4100 2.3300 2.3800 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3600 0.3600 0.3600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.4400 0.0000 Entree Resources Ltd. ETG 105 0.4450 0.4350 0.4350 +0.0150 Eve & Co Incorporated EVE 105 0.1350 0.1350 0.1350 -0.0050 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 4 8.5000 8.4900 8.5000 -0.0400 EXFO INC. SV EXF 5 5.2700 5.2500 5.2700 +0.0100 EXCELLON RESOURCES INC. J EXN 95 0.7900 0.7700 0.7700 0.0000 Fire & Flower Holdings Corp. FAF 240 0.9100 0.8600 0.8600 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 3.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 15.1600 15.1600 15.1600 -0.0400 First Cobalt Corp. FCC 230 0.1500 0.1500 0.1500 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 19 27.4400 27.4400 27.4400 -0.1000 Fidelity Canadian High Quality Index ETF FCCQ 1 26.7800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 25.5300 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 Fidelity International High Dividend Index ETF FCID 2 25.2200 0.0000 Fidelity International High Quality Index ETF FCIQ 0 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 FIRST CAPITAL REIT FCR.UN 25 21.9700 21.8400 21.8400 +0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 20 25.3400 25.3400 25.3400 +0.0300 FISSION URANIUM CORP. J FCU 546 0.2550 0.2500 0.2550 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.9000 0.0000 Frontera Energy Corporation FEC 38 8.9900 8.8100 8.8500 -0.1500 First Mining Gold Corp. FF 500 0.2300 0.2250 0.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 616.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.9000 16.9000 16.9000 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.2600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 Falcon Gold Corp. FG 10 0.0450 0.0450 0.0450 +0.0150 CI First Asset Enhanced Government Bond ETF FGO 79 10.8800 10.8500 10.8600 +0.0100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 48.4700 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 51 7.4300 7.4200 7.4300 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 51 11.2300 11.2100 11.2100 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 10.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7300 12.7300 12.7300 +0.3100 The Supreme Cannabis Company, Inc. FIRE 1482 0.4500 0.4050 0.4050 -0.0550 Sailfish Royalty Corp. FISH 30 0.8900 0.8900 0.8900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 18 20.2200 20.2000 20.2000 +0.3700 Franklin Liberty Core Plus Bond ETF FLCP 5 20.4500 20.4500 20.4500 +0.1700 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.5900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.5200 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 20 22.5500 22.5500 22.5500 +0.8800 Franklin Liberty Short Duration Bond ETF FLSD 8 19.9400 19.9400 19.9400 Drone Delivery Canada Corp. FLT 2 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 81 11.3400 10.9450 11.3000 +0.1500 FIRST NATIONAL FINANCIAL CORPORATION FN 8 37.6000 36.6000 37.6000 +0.9100 FRANCO-NEVADA CORPORATION FNV 83 152.0600 150.7500 151.6000 +1.3300 Falcon Oil & Gas Ltd FO 25 0.2050 0.2050 0.2050 0.0000 Goodfood Market Corp FOOD 1 3.1400 3.1400 3.1400 +0.0600 Falco Resources Ltd. FPC 1 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 14 28.2300 28.2000 28.2300 +0.6500 FIRST MAJESTIC SILVER CORP. J FR 253 13.1800 12.7200 13.0800 +0.3300 FREEHOLD ROYALTIES LTD. FRU 17 7.2200 7.1300 7.2200 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 148.8100 148.8100 148.8100 +1.5900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 12.9000 12.7700 12.7900 -0.0500 FORTUNE MINERALS LIMITED J FT 20 0.0800 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 8 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 4.1500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 124 7.3100 7.2400 7.2400 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 0.0000 FORTIS INC. FTS 20225 57.9900 57.5600 57.7500 +0.2700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 42 17.7400 17.7400 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 53 23.8600 23.5800 23.8200 +0.1500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fission 3.0 Corp. FUU 40 0.0500 0.0500 0.0500 -0.0050 FORTUNA SILVER MINES INC. FVI 296 5.0200 4.8100 4.9800 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.0700 0.0000 Great Bear Resources Ltd. GBR 7 8.8400 8.7300 8.8350 +0.1450 GREAT CANADIAN GAMING CORPORATION GC 115 45.6200 40.1000 44.2100 +3.9700 COLABOR GROUP INC. GCL 5 0.5100 0.5100 0.5100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 82 5.4700 5.2300 5.3900 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.4000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 GIBSON ENERGY INC. GEI 65 27.4000 27.0700 27.2200 +0.0600 GFG Resources Inc. GFG 75 0.1650 0.1650 0.1650 -0.0050 GOGOLD RESOURCES INC. J GGD 40 0.7000 0.6900 0.7000 +0.0200 Garibaldi Resources Corp. GGI 4 0.8100 0.0000 CGI Inc. GIB.A 81 103.6200 102.4800 103.5800 +0.9600 GILDAN ACTIVEWEAR INC. GIL 79 37.8800 37.4500 37.4600 -0.1800 Global Atomic Corporation GLO 5 0.4800 0.4800 0.4800 -0.0050 Geomega Resources Inc. GMA 130 0.1900 0.1850 0.1850 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.3900 0.3900 0.3900 0.0000 Goldmining Inc. GOLD 2 1.5200 1.5200 1.5200 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 230 41.4400 40.4900 40.5900 -1.7500 Goliath Resources Limited GOT 80 0.0200 0.0200 0.0200 -0.0050 Great Panther Mining Limited GPR 20 0.7700 0.7700 0.7700 -0.0100 Gratomic Inc. GRAT 20 0.0550 0.0550 0.0550 -0.0450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 73.0100 73.0100 73.0100 0.0000 GOLDEN STAR RESOURCES LTD. GSC 12 4.0100 3.9600 3.9800 +0.1000 Gensource Potash Corporation GSP 350 0.1100 0.1100 0.1100 -0.0050 Gold Standard Ventures Corp. GSV 38 1.0200 0.9900 1.0000 0.0000 GOEASY LTD. GSY 5 68.7400 68.7400 68.7400 -0.2100 GRAN TIERRA ENERGY INC. J GTE 726 1.2900 1.1500 1.2800 +0.0900 GT Gold Corp. GTT 0 1.3450 0.0000 KNIGHT THERAPEUTICS INC. GUD 70 7.6900 7.6400 7.6500 -0.0700 Gungnir Resources Inc. GUG 430 0.0550 0.0500 0.0550 +0.0050 GUYANA GOLDFIELDS INC. J GUY 29 0.7600 0.7100 0.7600 +0.0400 GREAT-WEST LIFECO INC. GWO 123 35.2600 34.8800 35.0700 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GEAR ENERGY LTD. GXE 210 0.3700 0.3550 0.3650 -0.0100 GRANITE OIL CORP. J GXO 0 0.9400 0.0000 HYDRO ONE LIMITED H 338 28.1300 27.8800 27.9800 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.2300 11.2200 11.2200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 23.0200 23.0200 23.0200 -0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.5400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 19.3400 19.3400 19.3400 +0.4500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.2800 0.0000 HUDSON'S BAY COMPANY HBC 90 10.9400 10.9300 10.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 14 10.0700 10.0500 10.0700 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Highbank Resources Ltd. HBK 8 0.0150 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1746 4.0000 3.8200 3.9600 -0.0900 HOME CAPITAL GROUP INC. HCG 25 33.4900 33.2000 33.2000 -0.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 1 25.4100 25.4100 25.4100 +0.0500 HARDWOODS DISTRIBUTION INC. HDI 0 16.4500 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 Horizons Equal Weight Canada Banks Index ETF HEWB 10 22.2600 22.2600 22.2600 +0.1100 HEXO Corp. HEXO 637 1.7000 1.6300 1.6900 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 205 10.1100 10.1000 10.1100 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 Hamilton Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 129 3.5300 3.4900 3.5000 -0.1100 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 18.7500 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 8.0800 8.0800 8.0800 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 860 0.4300 0.3100 0.4000 +0.1000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 19 20.3900 20.3900 20.3900 -0.0200 HLS Therapeutics Inc. HLS 1 22.2400 22.2400 22.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 34 8.4700 8.2600 8.2800 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 9.9300 9.9300 9.9300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1434 14.8100 14.3000 14.6800 +1.1700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 473 4.2300 4.0900 4.1000 -0.4000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 150 5.4500 5.3200 5.4300 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.2300 13.1200 13.1700 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 17.6500 17.2400 17.5900 +0.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 118 6.9400 6.8750 6.9300 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 702 4.3800 4.2600 4.2900 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 9 3.7400 3.7400 3.7400 -0.1300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 8.1700 8.1300 8.1300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 25 3.4600 3.4500 3.4600 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 40 104.8800 102.9300 104.8800 +2.7600 H&R REIT HR.UN 488 21.5100 21.3600 21.3700 -0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 5 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0100 0.0000 HARTE GOLD CORP. J HRT 315 0.1600 0.1600 0.1600 -0.0050 HEROUX-DEVTEK INC. HRX 2 21.0600 21.0600 21.0600 +0.5800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 58 10.1900 10.1100 10.1100 -0.0800 HUSKY ENERGY INC. HSE 882 8.4000 8.1600 8.2100 -0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 72 74.2800 73.3400 74.2200 +0.8900 Harvest Tech Achievers Growth & Income ETF A HTA 0 12.0300 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.2100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 10 45.6600 45.6600 45.6600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 52.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 0 1.3300 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.4900 0.0000 Harvest One Cannabis Inc. HVT 345 0.1150 0.1100 0.1100 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 421 4.2300 4.1700 4.1800 -0.0300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 HORIZONS S&P 500 INDEX ETF A HXS 2 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 52 39.4100 39.3100 39.4100 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 45.9800 45.7000 45.9800 +0.4800 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 12.7400 12.6500 12.7400 +0.1500 Ind Alliance A Pr G IAF.PR.G 7 19.2500 19.2500 19.2500 +0.0500 Ind Alliance A Pr I IAF.PR.I 5 21.0100 21.0100 21.0100 +0.8900 iA Financial Corporation IAG 28 75.9000 75.4500 75.4500 +0.3200 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 12 0.1750 0.0000 Iconic Minerals Ltd. ICM 80 0.0400 0.0400 0.0400 +0.0050 iCo Therapeutics Inc. ICO 100 0.0650 0.0650 0.0650 +0.0050 IA Clarington Core Plus Bond Fund ICPB 38 10.3200 10.3200 10.3200 +0.0100 INTACT FINANCIAL CORPORATION IFC 18 153.1600 152.3900 152.3900 -1.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.1000 0.0000 INTERFOR CORPORATION IFP 19 14.9800 14.8500 14.9700 +0.0800 IGM FINANCIAL INC. IGM 24 39.5100 39.2500 39.2500 +0.0500 IntelGenx Technologies Corp. IGX 47 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 17.2500 17.1200 17.1200 +0.0200 IAMGOLD CORPORATION IMG 1237 4.0600 3.8700 4.0400 +0.1700 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.1000 0.0000 IMPERIAL OIL LTD. IMO 153 31.0800 30.8500 31.0800 -0.1200 IMV Inc IMV 11 6.2700 6.1200 6.1200 -0.2200 InMed Pharmaceuticals Inc. IN 18 0.3450 0.3400 0.3400 -0.0150 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 124 21.9900 21.6900 21.7900 +0.5500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.9000 10.9000 10.9000 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 21 0.2250 0.2200 0.2250 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 88 4.9000 4.9000 4.9000 -0.1200 INTER PIPELINE LTD. IPL 742 21.7300 21.4850 21.5600 -0.0400 IPL Plastics Inc. IPLP 1 8.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 7 17.2200 16.8400 17.1800 +0.3300 Internet of Things Inc. ITT 20 0.0100 0.0100 0.0100 0.0000 Ivrnet Inc. IVI 8 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 439 3.5100 3.3800 3.5100 +0.0200 International Zeolite Corp. IZ 460 0.0450 0.0400 0.0400 -0.0400 JAGUAR MINING INC. J JAG 125 0.2050 0.2050 0.2050 -0.0100 WisdomTree Japan Equity Index ETF Hedged JAPN 0 JUST ENERGY GROUP INC. JE 38 1.7800 1.5400 1.5500 -0.4600 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Jourdan Resources Inc. JOR 1 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 96 0.2000 0.1950 0.1950 -0.0050 Jamieson Wellness Inc. JWEL 13 28.2200 27.9200 28.2200 +0.4300 KINROSS GOLD CORPORATION K 577 6.7500 6.5000 6.6700 +0.1300 KATANGA MINING LIMITED KAT 451 0.1050 0.1000 0.1050 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.8100 0.0000 KELT EXPLORATION LTD. J KEL 123 3.6900 3.5700 3.6800 -0.0800 KERR MINES INC. J KER 222 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 123 35.8900 35.5800 35.7600 +0.0600 KHIRON LIFE SCIENCES CORP KHRN 52 0.7500 0.6800 0.7000 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 712 49.2400 47.2700 48.8500 +1.7200 KELSO TECHNOLOGIES INC. KLS 18 1.0000 1.0000 1.0000 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 99 20.8300 20.6100 20.8000 +0.2000 K92 Mining Inc. KNT 24 3.8900 3.7100 3.8400 +0.0600 CORVUS GOLD INC. J KOR 4 2.0900 2.0700 2.0900 +0.0500 KARNALYTE RESOURCES INC. J KRN 20 0.1800 0.1700 0.1800 0.0000 Klondike Silver Corp. KS 690 0.0350 0.0350 0.0350 -0.0150 Kintavar Exploration Inc. KTR 1 0.2100 0.0000 KINAXIS INC. J KXS 4 114.4200 114.0100 114.4200 +0.4300 LOBLAW COMPANIES LIMITED L 60 71.0600 70.5500 70.9300 +0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.6900 0.0000 MediPharm Labs Corp. LABS 11 2.6200 2.5600 2.5600 -0.1200 LITHIUM AMERICAS CORP. J LAC 145 6.6800 5.4700 6.4400 +0.9300 LARAMIDE RESOURCES LTD. J LAM 100 0.2100 0.2050 0.2100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 138.1000 0.0000 LAURENTIAN BANK OF CANADA LB 8 43.8400 43.8400 43.8400 -0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 2 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 0 10.5800 0.0000 Liberty Gold Corp. LGD 122 1.2300 1.1700 1.2200 +0.0100 LARGO RESOURCES LTD. J LGO 297 1.0400 1.0100 1.0200 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 8 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 21.2700 20.9700 21.2700 -0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 21.8600 21.8600 21.8600 +0.1100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 13 23.8800 23.8100 23.8800 +0.1400 Argentina Lithium and Energy Corp. LIT 220 0.0750 0.0750 0.0750 +0.0050 LL One Inc. LLO.P 4 0.5500 0.0000 Leagold Mining Corporation LMC 40 3.6800 3.6000 3.6600 +0.0800 Liminal BioSciences Inc. LMNL 1 13.2900 0.0000 LONCOR RESOURCES INC. J LN 5 0.5900 0.5900 0.5900 +0.0300 LEON'S FURNITURE LTD. LNF 13 16.7400 16.6500 16.7400 +0.1400 LINAMAR CORPORATION LNR 12 42.6500 42.4900 42.5100 -0.3700 Lightspeed POS Inc. SV LSPD 67 38.0300 37.2400 38.0300 +1.2500 LUCARA DIAMOND CORP. J LUC 2 0.8500 0.0000 LUNDIN GOLD INC. J LUG 74 9.7900 9.6000 9.6500 -0.0300 LUNDIN MINING CORPORATION LUN 501 7.2500 6.9100 7.1900 +0.1000 Lexagene Holdings Inc. LXG 25 0.8500 0.8500 0.8500 +0.0200 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 25 14.0500 13.9100 13.9400 +0.1600 MAGELLAN AEROSPACE CORPORATION MAL 40 13.9200 13.9200 13.9200 -0.1250 MAWSON RESOURCES LIMITED J MAW 10 0.2750 0.2750 0.2750 -0.0100 MIDAS GOLD CORP. J MAX 182 0.5500 0.5400 0.5400 -0.0100 Maxar Technologies Inc. MAXR 53 23.8700 22.3300 23.8400 +0.6800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MONETA PORCUPINE MINES INC. J ME 270 0.1200 0.1150 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.1200 23.9800 24.1200 +0.0400 MEG ENERGY CORP. MEG 274 6.8000 6.4000 6.5000 -0.4100 MAINSTREET EQUITY CORP. J MEQ 1 80.3000 0.0000 National Access Cannabis Corp. META 80 0.1550 0.1550 0.1550 -0.0200 MANULIFE FINANCIAL CORPORATION MFC 1918 26.5500 26.3200 26.5200 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.0200 26.0200 26.0200 -0.0100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 28 26.1000 25.7100 26.0700 +0.2300 Marifil Mines Limited MFM 100 0.0550 0.0550 0.0550 -0.0750 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 20.2700 20.2300 20.2700 -0.0100 MAGNA INTERNATIONAL INC. MG 17 67.7100 67.3200 67.6600 -0.0300 MEGA URANIUM LTD. J MGA 100 0.0900 0.0850 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4400 0.0000 Maple Gold Mines Ltd. MGM 305 0.0700 0.0700 0.0700 0.0000 Minto Apartment REIT MI.UN 62 25.2300 24.9500 25.1100 +0.0700 GENWORTH MI CANADA INC. MIC 8 58.9700 58.5500 58.8900 -0.0600 EXCELSIOR MINING CORP. J MIN 14 0.9400 0.9400 0.9400 -0.0400 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 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 25.5300 0.0000 Melkior Resources Inc MKR 1000 0.0200 0.0200 0.0200 +0.0050 Midnight Sun Mining Corp. MMA 10 0.1000 0.1000 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 1.5200 1.5200 1.5200 -0.0300 Mineral Mountain Resources Ltd. MMV 15 0.3400 0.0000 Maverix Metals Inc MMX 1 6.4200 6.4200 6.4200 +0.0600 MANDALAY RESOURCES CORPORATION J MND 30 1.0300 1.0000 1.0300 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 62 1.5500 1.5100 1.5500 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 92 1.1500 1.0700 1.0700 0.0000 Monarch Gold Corporation MQR 440 0.1800 0.1750 0.1800 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.9300 12.8000 12.9300 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 19.7600 19.5000 19.7600 +0.1800 Margaux Resources Ltd. MRL 340 0.0450 0.0450 0.0450 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 12.5200 12.4000 12.4000 -0.0700 METRO INC. MRU 65 55.8000 55.1500 55.7500 +0.6700 MORNEAU SHEPELL INC. MSI 23 35.5000 35.0000 35.0800 -0.2800 MINCO SILVER CORPORATION J MSV 25 0.6700 0.6700 0.6700 +0.0200 Metalla Royalty and Streaming Ltd. MTA 9 8.0800 7.9700 8.0500 -0.0700 MULLEN GROUP LTD. MTL 0 9.1100 0.0000 Manitou Gold Inc. MTU 8 0.0750 0.0000 MTY FOOD GROUP INC. MTY 9 61.5400 60.8500 60.8500 +0.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 69 20.7500 20.7500 20.7500 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Murchison Minerals Ltd. MUR 2 0.0450 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 30.2100 0.0000 MCEWEN MINING INC. J MUX 301 1.5700 1.5000 1.5600 +0.0400 METHANEX CORPORATION MX 31 42.9400 42.3000 42.9000 -0.8900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 390 0.5500 0.5300 0.5300 +0.0200 NATIONAL BANK OF CANADA NA 128 73.8700 73.4700 73.5000 -0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 North American Nickel Inc. NAN 2 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 40 0.8000 0.7900 0.7900 0.0000 Nickel Creek Platinum Corp. NCP 190 0.0900 0.0800 0.0900 +0.0050 NEVADA COPPER CORP. J NCU 19 0.3250 0.3250 0.3250 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 517 0.6500 0.5800 0.6100 +0.0300 Neptune Wellness Solutions Inc. NEPT 121 2.8400 2.6600 2.7600 -0.0900 NextSource Materials Inc. NEXT 10 0.0500 0.0500 0.0500 0.0000 NFI GROUP INC NFI 56 33.1500 32.8500 33.1200 +0.1300 NOVAGOLD RESOURCES INC. J NG 9 11.9900 11.9700 11.9900 +0.3900 NEW GOLD INC. NGD 475 1.1600 1.1000 1.1400 +0.0200 Newmont Corporation NGT 10 59.3600 58.8200 59.0400 +0.3800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.6000 0.0000 Nicola Mining Inc. NIM 40 0.0950 0.0950 0.0950 0.0000 Conic Metals Corp. NKL 6 0.3500 0.0000 Neo Lithium Corp. NLC 1 0.7800 0.0000 Nova Leap Health Corp. NLH 3 North American Construction Group Ltd. NOA 56 14.3300 13.9800 14.0100 -0.2200 Noble Mineral Exploration Inc. NOB 40 0.0850 0.0850 0.0850 +0.0050 Noront Resources Ltd. NOT 5 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 8 0.2400 0.0000 NORTHLAND POWER INC. NPI 252 30.8700 30.5700 30.7600 +0.4000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9400 0.0000 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 Newrange Gold Corp. NRG 100 0.1250 0.1250 0.1250 0.0000 NUVO PHARMACEUTICALS INC. NRI 56 0.7200 0.7200 0.7200 +0.1400 48North Cannabis Corp. NRTH 2 0.3400 0.0000 Nanalysis Scientific Corp. NSCI 20 0.6500 0.6500 0.6500 +0.2300 Nutrien Ltd. NTR 177 57.8000 57.1300 57.2100 -0.3600 NUVISTA ENERGY LTD. NVA 311 2.2900 2.1700 2.2400 -0.0600 NEOVASC INC. J NVCN 0 3.6000 0.0000 Novo Resources Corp. NVO 18 3.2800 3.2100 3.2300 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 31.4800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 27.7400 27.5800 27.7400 +0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 144 12.9300 12.6900 12.9000 +0.2300 NEXGEN ENERGY LTD. J NXE 672 1.4200 1.3400 1.3600 -0.0500 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Gold Corp. NXS 263 0.0650 0.0650 0.0650 +0.0050 Obsidian Energy Ltd. OBE 9 0.9000 0.9000 0.9000 0.0000 OCEANAGOLD CORPORATION OGC 550 2.5400 2.4300 2.4700 0.0000 OrganiGram Holdings Inc. OGI 327 3.1100 2.9900 3.0800 +0.0700 03 Mining Inc. OIII 4 2.4500 2.4500 2.4500 +0.1100 ONCOLYTICS BIOTECH INC. ONC 157 3.4400 3.1600 3.3700 -0.1700 ONEX CORPORATION SV ONEX 58 86.4000 85.3300 85.6900 -0.5000 OSISKO GOLD ROYALTIES LTD OR 37 13.0900 12.9300 12.9400 +0.1200 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 NORBORD INC. OSB 66 42.4000 41.0500 41.2100 +0.4400 OSISKO MINING INC. J OSK 11 3.5500 3.4500 3.5300 -0.0100 OPEN TEXT CORPORATION OTEX 27 62.2500 61.5600 62.2500 +0.3700 Ovintiv Inc. OVV 92 22.1500 21.5600 21.8100 -0.6600 CGX Energy Inc. OYL 1 0.7000 0.0000 PAN AMERICAN SILVER CORP. PAAS 10 30.3100 29.7400 30.1200 +0.4400 Pangolin Diamonds Corp. PAN 5 0.0400 0.0000 Patriot One Technologies Inc. PAT 14 1.4100 1.4100 1.4100 -0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.3000 0.3000 0.3000 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 100.0500 100.0500 100.0500 +1.1000 PharmaCielo Ltd. PCLO 6 2.8000 2.6900 2.6900 -0.6600 PROPHECY DEVELOPMENT CORP. J PCY 115 0.2500 0.2500 0.2500 -0.0100 PRECISION DRILLING CORPORATION PD 659 1.6000 1.5700 1.5800 -0.0400 Invesco Canadian Dividend Index ETF PDC 20 30.2100 30.2100 30.2100 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 Palladium One Mining Inc. PDM 350 0.1600 0.1550 0.1550 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Peeks Social Ltd. PEEK 8 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 35.4300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 627 2.8500 2.7400 2.7500 -0.1300 PREMIER GOLD MINES LIMITED J PG 383 1.6400 1.5900 1.6100 -0.0100 Pure Gold Mining Inc. PGM 12 0.8000 0.8000 0.8000 +0.0200 Photon Control Inc. PHO 46 1.3600 1.3200 1.3400 +0.0400 Sprott Physical Gold Trust CAD PHYS 2 16.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 15.6500 15.6500 15.6500 +1.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 126 47.2200 46.4400 46.4400 -0.3900 Pinnacle Renewable Energy Inc. PL 13 10.7400 10.6200 10.7100 +0.1000 Progressive Planet Solutions Inc. PLAN 1 0.1200 0.0000 PARK LAWN CORPORATION PLC 4 31.2500 30.8700 31.2500 +0.6100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6300 4.6300 4.6300 +0.0300 PIMCO Monthly Income Fund PMIF 156 20.2000 20.1800 20.2000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 6 21.1700 21.1700 21.1700 +0.1200 PROMIS NEUROSCIENCES INC. J PMN 8 0.2150 0.2150 0.2150 -0.0050 PIMCO Global Short Maturity Fund PMNT 55 20.1200 20.1000 20.1100 -0.0100 POLYMET MINING CORP. J POM 25 0.3600 0.3500 0.3550 -0.0050 Painted Pony Energy Ltd. PONY 196 0.6000 0.5800 0.5800 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 40 5.6100 5.5500 5.5900 -0.0700 POWER CORPORATION OF CANADA SV POW 349 34.4100 34.0700 34.3000 +0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.5100 0.0000 PEMBINA PIPELINE CORPORATION PPL 213 52.6500 52.2400 52.6500 +0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.1600 23.1600 23.1600 -0.8400 Pembina Pipeline Corporation PPL.PF.E 3 23.8000 23.7500 23.8000 -0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 Petroteg Energy Inc. PQE 115 0.1200 0.1200 0.1200 0.0000 Probe Metals Inc. PRB 0 1.1400 0.0000 ProFound Medical Corp. PRN 2 24.4000 24.4000 24.4000 -1.9200 PETRUS RESOURCES LTD. J PRQ 10 0.2100 0.2100 0.2100 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.9800 0.9800 0.9800 -0.0600 Pro Real Estate Investment Trust PRV.UN 8 7.5100 7.4800 7.4800 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 108 50.0400 50.0300 50.0300 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 49 18.2000 18.1800 18.2000 +0.0100 PULSE SEISMIC INC. PSD 0 1.9400 0.0000 PASON SYSTEMS INC. PSI 8 13.7000 13.5600 13.7000 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 79 15.0000 14.7200 15.0000 +0.0700 Sprott Physical Silver Trust PSLV 7 8.6400 8.6400 8.6400 -0.0400 Pistol Bay Mining Inc. PST 510 0.0250 0.0250 0.0250 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 104 100.0600 100.0600 100.0600 +0.0200 Invesco Tactical Bond ETF PTB 5 19.5800 19.5800 19.5800 +0.0400 POET Technologies Inc. PTK 8 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 3.0000 2.9200 2.9400 +0.0100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 28.4200 28.4200 28.4200 Pure Global Cannabis Inc. PURE 3 0.0800 0.0000 PRETIUM RESOURCES INC. J PVG 510 13.3300 12.9700 13.0000 -0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORPORATION PWF 75 36.3200 35.7700 36.1600 +0.3700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.2000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 5 18.0000 17.8000 17.8000 -0.6900 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.2100 0.0000 PAREX RESOURCES INC. J PXT 106 22.1000 21.7200 21.7500 -0.4000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7400 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 26 9.7500 9.7100 9.7300 -0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 9 33.5600 33.3200 33.3200 +0.0900 AGFiQ International Equity ETF QIE 0 QMX Gold Corporation QMX 1 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 224 88.1400 84.8600 87.4900 +2.6900 Quarterhill Inc. QTRH 63 2.0000 1.9500 1.9700 -0.0200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.8800 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.9700 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 56.9400 56.8500 56.8500 +0.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 29.4700 29.3900 29.4600 -0.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 226 66.5300 65.9600 66.2500 -0.2400 Real Matters Inc. REAL 35 15.3600 14.8700 15.3600 +0.3800 RECIPE UNLIMITED CORPORATION RECP 1 18.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 148 27.8200 27.6600 27.6600 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 0.9000 0.0000 RevoluGROUP Canada Inc. REVO 150 0.1200 0.1200 0.1200 0.0000 RIFCO Inc. RFC 0 1.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 4.1700 4.1200 4.1500 -0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.7300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 19.7300 19.7300 19.7300 +0.0500 Canopy Rivers Inc. RIV 20 1.3000 1.2200 1.2300 -0.0300 TRANSALTA RENEWABLES INC. RNW 45 17.6100 17.4600 17.4600 +0.0500 ROYAL NICKEL CORPORATION J RNX 1087 0.4450 0.4350 0.4350 -0.0050 Royal Nickel Corporation Wts. RNX.WT 4 Roscan Gold Corporation ROS 40 0.1400 0.1400 0.1400 +0.0200 ROXGOLD INC. J ROXG 370 0.9600 0.9500 0.9600 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.1800 0.0000 ROGERS SUGAR INC. RSI 186 4.8200 4.7700 4.8000 -0.0500 RUSSEL METALS INC. RUS 10 22.1200 22.1200 22.1200 -0.1400 Revelo Resources Corp. RVL 10 0.0050 0.0050 0.0050 -0.0100 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 300 107.5100 107.0000 107.4400 +0.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 19.5000 19.5000 19.5000 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 RYU Apparel Inc. RYU 811 0.0250 0.0250 0.0250 0.0000 Razor Energy Corp. RZE 3 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 485 0.1800 0.1750 0.1800 0.0000 SAPUTO INC. SAP 22 41.4400 41.3600 41.3600 +0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0200 0.0200 0.0200 0.0000 Stratabound Minerals Corp. SB 1 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 11 1.7300 1.7000 1.7200 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3300 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 34 11.1800 10.7500 11.0800 +0.3200 Santacruz Silver Mining Ltd. SCZ 225 0.1400 0.1400 0.1400 +0.0050 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 40 4.7200 4.6000 4.6700 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1320 1.0000 0.9800 0.9800 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 16 652.6200 636.1000 652.6200 +17.2100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 28 19.1900 19.0800 19.1400 -0.1500 SPROTT INC. SII 30 3.1100 3.0500 3.0800 -0.0300 SilverCrest Metals Inc. SIL 18 8.1200 7.9200 7.9500 -0.0900 Siyata Mobile Inc. SIM 3 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 29 14.1100 13.9500 13.9500 -0.0700 STELLA-JONES INC. SJ 8 38.3500 38.0000 38.0000 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 274 26.4700 26.3400 26.3900 +0.0300 SUN LIFE FINANCIAL INC. SLF 164 64.5000 64.1400 64.3100 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 6 23.0000 23.0000 23.0000 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.3000 0.0000 Standard Lithium Ltd. SLL 0 0.8300 0.0000 SEMAFO INC. J SMF 1056 3.3200 3.1200 3.2800 +0.1500 Southstone Minerals Limited SML 7 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 41 13.5000 13.4000 13.4500 +0.0700 SNC - LAVALIN GROUP INC. SNC 72 32.9800 32.5500 32.9500 +0.3400 Sirios Resources Inc. SOI 3 0.1500 0.0000 Solar Alliance Energy Inc. SOLR 70 0.0400 0.0400 0.0400 0.0000 SOPerior Fertilizer Corp. SOP 112 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 0 5.8900 0.0000 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 10 3.6700 3.5500 3.6200 -0.0100 SUPERIOR PLUS CORP. SPB 28 11.4900 11.4300 11.4300 0.0000 Strategic Resources Inc. SR 2 0.2350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 30 0.6800 0.6800 0.6800 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 13.4700 13.4700 13.4700 +0.0900 SmartCentres REIT Variable Voting SRU.UN 68 32.1600 31.9600 31.9600 -0.0300 Storm Resources Ltd. SRX 0 1.5000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 250 9.1700 8.9700 9.0900 +0.1700 SSR Mining Inc. SSRM 24 24.0500 23.8000 23.9600 +0.4200 STEP Energy Services Ltd. STEP 11 1.0600 1.0400 1.0400 -0.0800 STEPPE GOLD LTD STGO 35 0.8700 0.8500 0.8500 +0.0200 STELCO HOLDINGS INC. STLC 25 9.9300 9.6400 9.7700 -0.0600 STANTEC INC. STN 10 41.7700 41.5800 41.6300 +0.2300 SUNCOR ENERGY INC. SU 1420 39.1200 38.2300 39.1000 +0.4100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 6 0.0250 0.0000 Surge Exploration Inc. SUR 2 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 3 3.8000 3.7800 3.7800 -0.0400 SILVERCORP METALS INC. J SVM 412 5.6300 5.3200 5.6000 +0.3700 Solarvest BioEnergy Inc. SVS 10 0.1250 0.1250 0.1250 -0.0450 SIERRA WIRELESS, INC. SW 2 12.8400 12.7300 12.8400 -0.0800 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 2 StageZero Life Sciences Ltd. SZLS 25 0.0600 0.0600 0.0600 -0.0050 TELUS CORPORATION T 537 55.0900 54.5500 55.0500 +0.5200 TRANSALTA CORPORATION TA 632 10.8400 10.5000 10.5900 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 18.3300 0.0000 Tetra Bio Pharma Inc. TBP 49 0.4500 0.4500 0.4500 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 16.3300 16.2200 16.2900 +0.0800 TRICON CAPITAL GROUP INC. TCN 16 11.7900 11.6800 11.6800 +0.0900 TRICAN WELL SERVICE LTD. TCW 481 0.9800 0.9500 0.9600 -0.0100 TORONTO-DOMINION BANK (THE) TD 538 75.7600 75.4500 75.6200 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4800 0.0000 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 5 TD.PF.C 2 17.6200 17.6200 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.7500 19.7500 19.7500 -0.2500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.7700 24.7700 24.7700 +0.1200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1200 0.0000 TD Global Technology Leaders Index ETF TEC 7 18.6900 18.6900 18.6900 +0.2600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 551 17.6100 17.2800 17.5200 -0.2600 TOSCANA ENERGY INCOME CORPORATION J TEI 103 0.0100 0.0100 0.0100 0.0000 Tervita Corporation TEV 2 7.5000 7.4500 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 46 10.1900 10.1000 10.1400 0.0000 TFI INTERNATIONAL INC. TFII 19 44.3300 44.0000 44.0000 -0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.7300 1.6600 1.6600 -0.0200 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 5175 0.7200 0.6400 0.6800 +0.0200 TERANGA GOLD CORPORATION J TGZ 142 7.4600 7.2400 7.4100 +0.0900 THERATECHNOLOGIES INC. TH 25 3.7500 3.6400 3.7100 -0.0800 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 71.6800 70.6700 71.5600 +1.3000 Terra Firma Capital Corporation TII 70 5.9400 5.9400 5.9400 -1.6600 TASEKO MINES LIMITED TKO 65 0.6000 0.5800 0.5900 -0.0100 Trackx Holdings Inc. TKX 200 0.0350 0.0350 0.0350 +0.0050 Troilus Gold Corp. TLG 15 0.6900 0.6900 0.6900 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 32.1800 32.1700 32.1700 +0.0900 TREASURY METALS INC. J TML 125 0.2600 0.2550 0.2550 +0.0100 TMAC RESOURCES INC. J TMR 10 2.4000 2.3500 2.3500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 7.7900 7.7900 7.7900 +0.1100 Tri Origin Exploration Ltd. TOE 510 0.0150 0.0150 0.0150 +0.0050 TORC OIL & GAS LTD. TOG 522 3.9000 3.8000 3.8600 -0.0800 TOURMALINE OIL CORP. TOU 153 12.9500 12.8000 12.8600 -0.4000 SPIN MASTER CORP. SV TOY 5 31.2000 30.9300 30.9300 -0.7700 Tenth Avenue Petroleum Corp. TPC 1 TEMPLE HOTELS INC. TPH 3 2.0900 2.0900 2.0900 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 THOMSON REUTERS CORPORATION TRI 92 109.2600 108.3200 108.9900 +0.9200 TRILLIUM THERAPEUTICS INC. J TRIL 12 5.0200 4.7700 4.7700 -0.3300 TC ENERGY CORPORATION TRP 366 73.7700 73.3100 73.6000 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 846 0.8900 0.8400 0.8800 +0.0100 CannTrust Holdings Inc. TRST 253 1.2300 1.1900 1.1900 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 2 0.4900 0.0000 The Stars Group Inc. TSGI 8 31.1500 30.8200 30.8200 -0.0300 Trisura Group Ltd. TSU 0 41.7200 0.0000 TREVALI MINING CORPORATION J TV 2691 0.1750 0.1700 0.1700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 174 1.7000 1.6100 1.6100 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 3944 1.0500 1.0000 1.0150 -0.0350 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 17.8700 17.7900 17.8700 +0.0200 CI First Asset Tech Giants Covered Call ETF TXF.B 8 19.8300 19.8300 19.8300 +0.0700 TOREX GOLD RESOURCES INC. J TXG 56 18.3500 18.0200 18.2000 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 325 0.7200 0.7000 0.7100 -0.0600 Terrax Minerals Inc. TXR 3 0.2550 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 514 4.0400 3.9600 3.9700 -0.0300 UEX CORPORATION J UEX 50 0.1250 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 38 46.6400 46.0200 46.0600 +0.9300 Unigold Inc. UGD 14 0.1850 0.1850 0.1850 +0.0250 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 29.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 URTHECAST CORP. J UR 14 0.1050 0.1050 0.1050 -0.0050 UR-ENERGY INC. J URE 115 0.7600 0.7200 0.7200 -0.0400 Americas Gold and Silver Corporation USA 15 3.6900 3.6600 3.6600 -0.0800 U3O8 CORP. J UWE 20 0.0700 0.0700 0.0700 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 26.5700 26.5400 26.5600 +0.0600 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 149 27.3700 27.3200 27.3600 +0.0800 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 12 25.9000 25.8700 25.8900 +0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 38.1900 38.1400 38.1900 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 0 27.1100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 35.7500 35.7200 35.7500 +0.1700 Vanguard Conservative ETF Portfolio VCNS 2 27.1500 27.1500 27.1500 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 36.6100 36.6100 36.6100 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 36.4800 36.4400 36.4800 +0.0700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 34.6000 34.5000 34.6000 +0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 43.3100 43.3100 43.3100 -0.3500 Vanguard All-Equity ETF Portfolio VEQT 3 29.5200 29.5000 29.5200 +0.1300 VERMILION ENERGY INC. VET 60 18.7600 18.5600 18.6800 -0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 44 6.6400 6.1600 6.1900 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 79.1500 78.7900 79.1500 +0.5600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 58.5900 58.5900 58.5900 +0.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 43.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 25 27.6300 27.5300 27.6300 +0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 26.5000 26.4800 26.5000 +0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 331 6.8400 6.6600 6.8100 -0.0300 Victoria Gold Corp. VIT 1 8.0200 8.0200 8.0200 +0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.3300 0.0000 Vivo Cannabis Inc. VIVO 170 0.2900 0.2850 0.2850 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 28.6600 0.0000 VALEURA ENERGY INC. J VLE 3 0.3850 0.0000 Valens Groworks Corp. VLNS 8 3.6500 3.4600 3.4600 -0.1200 Voyageur Pharmaceuticals Ltd. VM 5 Viemed Healthcare, Inc. VMD 4 7.5700 7.2800 7.2800 -0.0400 5N PLUS INC. VNP 0 2.2500 0.0000 ValOre Metals Corp. VO 0 0.3900 0.0000 VersaPay Corporation VPY 10 2.6900 2.6900 2.6900 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 37.3400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.9300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 24.5500 24.5300 24.5400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 10 24.5800 24.5800 24.5800 +0.1700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 56.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 34 61.4300 61.1600 61.4300 +0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 62.2200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 35.0600 35.0600 35.0600 +0.2700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 41.2400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 9 0.7400 0.0000 Val-D'or Mining Corporation VZZ 2 WASTE CONNECTIONS, INC. WCN 92 133.7300 132.7800 133.0600 +0.5600 WHITECAP RESOURCES INC. J WCP 1008 4.7200 4.6000 4.6700 -0.0500 WESDOME GOLD MINES LTD. WDO 80 8.6600 8.2900 8.6000 +0.2700 CANOPY GROWTH CORPORATION J WEED 157 26.2200 25.1700 25.4000 -0.7100 WESTERN FOREST PRODUCTS INC. WEF 4737 1.3100 1.2000 1.2700 +0.1300 WELL Health Technologies Corp. WELL 0 1.8900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 131 57.3300 55.3700 56.8400 -0.3200 Westhaven Ventures Inc. WHN 4 1.0000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 22 14.5100 14.4000 14.4600 -0.0200 WPT Industrial REIT WIR.UN 0 19.1000 0.0000 WAJAX CORPORATION WJX 0 15.0800 0.0000 Willow Biosciences Inc. WLLW 5 0.7300 0.7300 0.7300 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 95 0.9000 0.8800 0.9000 0.0000 WeedMD Inc. WMD 9 0.6400 0.0000 WeedMD Inc. Wts. WMD.WT 3 Western Magnesium Corporation WMG 360 0.1050 0.1050 0.1050 -0.0050 Whitemud Resources Inc. WMK 4 0.0100 0.0000 WESTON LTD. GEORGE WN 9 109.5300 109.3200 109.3200 +0.8100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1200 0.0000 Wheaton Precious Metals Corp. WPM 75 38.8200 38.1700 38.7100 +0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3200 3.3200 3.3200 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 25 0.2950 0.2950 0.2950 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8500 0.8200 0.8200 -0.0100 WESTERN RESOURCES CORP. J WRX 20 0.2500 0.2400 0.2400 -0.0100 WSP GLOBAL INC. WSP 61 97.5000 95.8000 96.1900 -1.7900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 140 15.7500 15.4500 15.6200 +0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.1200 0.0000 TMX GROUP LIMITED X 11 125.6500 124.8100 124.8100 +0.2600 GOLDMONEY INC. XAU 0 1.8900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 28.9700 28.8200 28.9700 +0.1300 iShares Core Balanced ETF Portfolio XBAL 1 24.5000 24.5000 24.5000 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 129 32.6100 32.5700 32.5800 +0.0900 Xebec Adsorption Inc. XBC 14 3.5700 3.3700 3.5700 +0.2500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 62 22.1500 22.1500 22.1500 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 23.0700 23.0500 23.0600 +0.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 26.6000 26.6000 26.6000 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 26.8300 26.7900 26.7900 -0.3300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 32.1900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 729 8.3100 8.2100 8.3100 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 23.1200 23.0400 23.1200 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.0200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 29.5000 29.5000 29.5000 +2.8700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 41.4400 41.3800 41.4300 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.1400 20.1300 20.1400 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 22.7200 22.6700 22.6700 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 211 16.3900 16.1700 16.3000 +0.2400 iShares Core Growth ETF Portfolio XGRO 19 22.1900 22.1600 22.1900 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.3300 19.3000 19.3000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 207 28.2800 28.1500 28.2800 +0.1400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 25.0400 25.0400 +0.6200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 27.9400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 31.8500 31.5900 31.8500 +0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 455 26.7400 26.5800 26.7400 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 46 26.8300 26.8000 26.8100 +0.1200 Auxly Cannabis Group Inc. XLY 155 0.5900 0.5700 0.5700 -0.0200 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 33.9100 33.9100 33.9100 +0.3500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.6600 46.6600 46.6600 +0.1400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 75.8500 75.8500 75.8500 +0.6000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.9800 25.9800 25.9800 +0.3100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 20.7900 20.7400 20.7600 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 68 27.6700 27.6400 27.6700 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.9800 19.9800 19.9800 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.0600 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 41 19.4300 19.4100 19.4300 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.1700 19.1700 19.1700 +0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 301 36.9600 36.7100 36.9600 +0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.4300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.4000 0.0000 X-Terra Resources Inc. XTT 3 0.1050 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 55.1500 55.0900 55.1100 +0.2500 iShares Edge MSCI USA Value Factor Index ETF XVLU 1 22.7400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 57.7900 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.8100 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 Edgewater Wireless Systems Inc. YFI 160 0.0700 0.0650 0.0650 +0.0150 YANGARRA RESOURCES LTD. YGR 22 1.0100 0.9900 1.0100 -0.1600 YAMANA GOLD INC. YRI 2289 5.2600 5.0900 5.2300 +0.1300 YSS Corp. YSS 2 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 234 16.3000 16.2700 16.3000 +0.0400 ZARGON OIL & GAS LTD. ZAR 75 0.1400 0.1400 0.1400 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.7200 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 119 16.9500 16.9300 16.9500 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 23.9600 23.9300 23.9300 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 366 14.3100 14.2900 14.3100 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 16.7900 16.7600 16.7900 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.4400 18.4000 18.4400 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.6700 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.7000 19.6600 19.6600 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 169 30.1600 30.1100 30.1200 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 20.6700 20.6000 20.6600 +0.1300 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 878 0.1200 0.1150 0.1150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 41.3300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.5800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 39 19.4200 19.3400 19.4200 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 16.7300 16.7300 16.7300 +0.0500 BMO SIA Focused North American Equity Fund ZFN 0 36.0000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 43.2500 43.2500 43.2500 +0.1300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.6700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.1400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 60.4900 59.5800 60.4900 -0.0900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 36.5600 36.4900 36.5500 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 26.3800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 41.2900 41.2900 41.2900 +0.1400 Zoomaway Travel Inc. ZMA 310 0.0700 0.0700 0.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.4800 15.4800 15.4800 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 31.5600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 15.6000 15.5900 15.6000 +0.0200 Zonte Metals Inc. ZON 3 0.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 39 17.8300 17.8300 17.8300 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 471 9.8900 9.8500 9.8500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 70.3300 69.9200 70.2900 +0.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 26.2900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 49.0800 48.8900 49.0800 +0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 38 50.8500 50.8500 50.8500 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.9700 52.9700 52.9700 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 49.1200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 ZoomerMedia Limited ZUM 2 0.0400 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 2 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 15 51.1500 51.1400 51.1400 +0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 22.2300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 18.9400 18.8800 18.9400 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.3200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.9900 20.9900 20.9900 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 21.8000 21.7400 21.7500 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.3500 20.3500 20.3500 +0.0200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.5400 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 20.9700 20.9700 20.9700 +0.0500 Trades: 42,635 Total Volume: 17,898,738 Total Value: $268,589,913 Advanced: 386 Declined: 287 Unchanged: 3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.