Pure Trading Daily Market Summary July 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0700 0.0000 Aton Resources Inc. AAN 15 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 148 1.7000 1.6900 1.6900 0.0000 Aben Resources Ltd. ABN 32 0.1550 0.1550 0.1550 +0.0700 ABSOLUTE SOFTWARE CORPORATION J ABT 23 14.3300 13.9700 14.1400 +0.1900 BARRICK GOLD CORPORATION ABX 888 35.6600 35.2200 35.5500 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 756 17.2900 17.0400 17.1800 +0.0900 Aurora Cannabis Inc. ACB 21 16.6100 16.4400 16.5000 -0.1100 ATCO LTD. CL 'I' NV ACO.X 5 41.1600 41.1100 41.1600 -0.5500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 19 11.2000 11.0000 11.0000 0.0000 ALARIS ROYALTY CORP. AD 9 12.3500 12.1900 12.3500 +0.1000 AGNICO EAGLE MINES LIMITED AEM 61 85.0000 84.0300 84.5900 -0.6900 AETERNA ZENTARIS INC. AEZS 127 0.5800 0.5200 0.5400 +0.0300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 27.2300 27.2300 27.2300 -0.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 5.0200 4.9500 5.0000 0.0000 African Gold Group, Inc. AGG 3 0.3200 0.0000 ALAMOS GOLD INC. J AGI 196 12.7700 12.6200 12.7500 +0.1200 Aleafia Health Inc. AH 60 0.5100 0.5100 0.5100 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 10.8800 10.7300 10.8500 -0.1000 ALTUS GROUP LIMITED AIF 24 41.5000 41.3000 41.5000 +0.4500 Almonty Industries Inc. AII 1 0.5800 0.0000 AIMIA INC. AIM 5 3.2200 3.1900 3.2200 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.4300 0.0000 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 335 16.1200 15.8500 16.0700 +0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.5400 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 12.9400 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alio Gold Inc. ALO 38 1.9700 1.8900 1.9700 +0.0400 ALTIUS MINERALS CORPORATION ALS 0 9.6800 0.0000 Alithya Group Inc ALYA 0 2.1100 0.0000 American Creek Resources Ltd. AMK 20 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6700 0.6700 0.6700 -0.0100 Amex Exploration Inc. AMX 0 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 0 36.8000 0.0000 ANACONDA MINING INC. J ANX 263 0.3700 0.3550 0.3700 +0.0100 AFRICA OIL CORP. J AOI 14 1.0900 1.0800 1.0800 -0.0100 Ascot Resources Ltd. AOT 73 1.1800 1.1300 1.1700 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.5300 41.2200 41.5300 -0.2300 APHRIA INC. J APHA 37 5.8800 5.8300 5.8400 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 9.2100 9.1200 9.1500 -0.1000 APTOSE BIOSCIENCES INC. APS 6 8.7400 8.6200 8.6800 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 550 17.7200 17.5600 17.6700 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 268 2.9500 2.8100 2.9500 +0.0900 AECON GROUP INC. ARE 28 14.8700 14.7000 14.7300 -0.2300 AMERIGO RESOURCES LTD. J ARG 15 0.3700 0.3550 0.3550 -0.0150 Artemis Gold Inc. ARTG 2 5.5400 5.5400 5.5400 +2.2300 Aurania Resources Ltd. ARU 3 2.9100 2.8900 2.8900 -0.0300 ARC RESOURCES LTD. ARX 326 4.8800 4.7300 4.7900 -0.0400 Avino Silver & Gold Mines Ltd. ASM 1 1.0900 1.0900 1.0900 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.0600 0.0000 ALACER GOLD CORP. J ASR 76 9.1400 9.0100 9.0600 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 19.0500 18.7300 18.8800 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.9800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 62 43.3100 43.0600 43.2200 +0.1600 Antibe Therapeutics Inc. ATE 4 0.4100 0.0000 ATHABASCA OIL CORPORATION J ATH 718 0.1900 0.1850 0.1850 +0.0050 ARITZIA INC. SV ATZ 53 19.4200 19.0100 19.1100 -0.2700 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 AURYN RESOURCES INC. J AUG 75 2.7000 2.5600 2.6600 +0.0800 Aurelius Minerals Inc. AUL 47 0.1000 0.1000 0.1000 +0.0250 1911 Gold Corporation AUMB 1 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.6100 0.5900 0.5900 0.0000 Aurcana Corporation AUN 16 0.5900 0.5900 0.5900 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 12 21.2300 20.2800 20.7000 -0.4100 AVALON ADVANCED MATERIALS INC. J AVL 250 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 26.4000 26.2300 26.2300 -0.1200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 7.7500 7.5500 7.5800 -0.2500 Alexco Resources Corp. AXU 1 3.0500 3.0500 3.0500 -0.1400 Azimut Exploration Inc. AZM 0 2.2300 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.1650 0.1650 0.1650 0.0000 Else Nutrition Holdings Inc. BABY 0 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 0 30.1900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 185 44.7000 44.1700 44.3000 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 23.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 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 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 BLACKBERRY LIMITED BB 503 6.6800 6.5300 6.6000 0.0000 Brixton Metals Corporation BBB 6 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 0.6700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 12138 0.4400 0.4300 0.4300 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 42.9000 42.2600 42.9000 +1.2800 BCE INC. BCE 318 57.0700 56.4300 56.6200 +0.1900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Bell Copper Corporation BCU 4 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.5500 0.0000 BIRD CONSTRUCTION INC. BDT 6 6.1300 6.1300 6.1300 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 29.8900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 26 67.1800 66.7700 66.8000 -0.4000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bausch Health Companies Inc. BHC 26 24.8900 24.4000 24.6500 -0.2500 Bayhorse Silver Inc. BHS 4 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 48 55.7600 55.2300 55.7300 -0.0600 Brookfield Infrastructure Corporation A Exch BIPC 10 61.3400 61.0000 61.3400 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 276 1.1600 1.1300 1.1400 -0.0100 BNK PETROLEUM INC. J BKX 17 0.0800 0.0800 0.0800 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 367 25.4500 24.0200 24.6200 +1.0700 BELLUS HEALTH INC. BLU 59 16.4300 15.9900 16.3000 +0.0900 BORALEX INC. CL 'A' BLX 49 31.7000 31.0300 31.5500 +0.2200 MacDonald Mines Exploration Ltd. BMK 140 0.1200 0.1200 0.1200 +0.0200 BANK OF MONTREAL BMO 206 72.1800 71.8700 72.1500 +0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 15.9500 0.0000 BONTERRA ENERGY CORP. BNE 0 1.2700 0.0000 BONAVISTA ENERGY CORPORATION BNP 1090 0.0500 0.0450 0.0500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 922 56.9500 56.4300 56.8900 +0.5000 AIRBOSS OF AMERICA CORP. J BOS 10 18.5500 18.3200 18.4200 +0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 7.5400 7.4800 7.5400 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.7900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 9.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 108 15.5700 15.2600 15.5300 +0.0800 Blackrock Gold Corp. BRC 4 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 11.5700 0.0000 Brompton Global Real Assets Dividend ETF BREA 1 0.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 12.0000 12.0000 12.0000 -0.6700 BRI-CHEM CORP. BRY 5 0.1000 0.0000 BELO SUN MINING CORP. J BSX 60 0.7900 0.7800 0.7900 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.1300 3.1000 3.1000 0.0000 BAYTEX ENERGY CORP. BTE 1166 0.7200 0.6800 0.7000 +0.0100 B2GOLD CORP. J BTO 649 7.5400 7.4300 7.4700 -0.0900 BTU Metals Corp. BTU 4 0.4000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 1.8800 1.8200 1.8200 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6000 0.0000 Boyd Group Services Inc. BYD 2 202.1400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0800 0.0000 Banyan Gold Corp. BYN 12 0.2700 0.2700 0.2700 -0.0350 Benz Mining Corp. BZ 3 0.5200 0.0000 CAE INC. CAE 108 21.2500 20.8100 20.9500 +0.0600 Castle Peak Mining Ltd. CAP 5 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 34 48.7500 48.2500 48.3400 -0.3600 CASCADES INC. CAS 30 14.9300 14.7000 14.9300 +0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.3500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.9500 18.9500 18.9500 0.0000 CABRAL GOLD INC. CBR 3 0.1200 0.0000 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 43.4000 43.1200 43.1200 -0.5600 CANARC RESOURCE CORP. J CCM 35 0.1000 0.1000 0.1000 0.0000 CAMECO CORPORATION CCO 410 14.0800 13.8200 13.9100 +0.1700 Ceridian HCM Holding Inc. CDAY 0 114.8900 0.0000 Cordoba Minerals Corp. CDB 8 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Cardinal Resources Limited CDV 155 0.5600 0.5600 0.5600 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 22.6200 22.5400 22.5700 +0.0700 CENTAMIN PLC. ORDINARY CEE 2 3.0000 3.0000 3.0000 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 39 22.9600 22.7800 22.8600 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1600 0.0000 CES Energy Solutions Corp. CEU 6 1.1000 1.0800 1.1000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 24 7.1500 7.1000 7.1100 +0.2700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 0.7400 0.7400 0.7400 +0.0700 CANFOR CORPORATION CFP 21 12.2600 12.0800 12.2100 -0.1000 CALFRAC WELL SERVICES LTD. CFW 517 0.1800 0.1700 0.1800 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.5900 0.0000 CENTERRA GOLD INC. CG 58 14.8900 14.6100 14.7800 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 235 0.8300 0.8000 0.8200 +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 30 14.9500 14.9200 14.9500 +0.4700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 20.9400 20.8000 20.8600 +0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 97 8.5200 7.9900 8.5200 +0.5800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 5.5600 5.4300 5.5500 +0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 105 13.1800 12.8500 12.9700 -0.2600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 197 2.8900 2.8300 2.8800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 31 2.6300 2.5900 2.6300 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 77.4000 76.5000 77.0800 -0.7300 CI FINANCIAL CORP. CIX 101 17.4700 17.1000 17.1600 -0.1200 CARDINAL ENERGY LTD. J CJ 80 0.5600 0.5400 0.5400 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 2.8600 2.7800 2.7900 -0.1300 CARGOJET INC. CJT 6 162.8300 161.9400 161.9400 +0.7600 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.3200 18.3200 18.3200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2300 0.0000 ALCANNA INC CLIQ 57 3.7000 3.4800 3.6300 +0.1800 Clean TeQ Holdings Limited CLQ 1 0.1500 0.0000 CELESTICA INC. SV CLS 25 9.3400 9.2000 9.2000 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 91.2900 90.9000 91.1000 -0.0300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.4000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 18.7000 18.7000 18.7000 +0.5500 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 4.8900 4.8500 4.8700 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 70 0.6200 0.6200 0.6200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 29 3.8900 3.8000 3.8900 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 639 24.1900 23.7400 24.1900 +0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 59 120.0000 119.1400 119.3100 -0.8800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 344.4900 342.9100 342.9100 -1.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 38 10.6600 10.6200 10.6500 0.0000 CRESCENT POINT ENERGY CORP. CPG 1113 2.3400 2.2200 2.2900 +0.0500 CAPITAL POWER CORPORATION CPX 12 28.3900 28.0000 28.1600 -0.5800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.8700 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 14.2900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 40 0.3150 0.3100 0.3150 -0.0050 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 82 3.3500 3.1400 3.3200 +0.2700 Cronos Group Inc. CRON 18 8.3300 8.2700 8.3100 -0.0600 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.2600 13.0400 13.1400 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 114 14.1500 13.8200 13.9800 -0.0400 CAPSTONE MINING CORP. J CS 255 0.8200 0.8000 0.8100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 130 9.4500 9.3000 9.3800 -0.0300 CONSTELLATION SOFTWARE INC. CSU 0 1537.4300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 119.5600 118.7600 118.8600 -0.1400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 80 0.0450 0.0450 0.0450 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 40 0.4900 0.4900 0.4900 +0.0150 CANADIAN UTILITIES LIMITED CL 'A' NV CU 120 34.5400 34.1400 34.5400 -0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 37.8900 37.8900 37.8900 +0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 133 8.3600 8.1800 8.2200 -0.1600 Compass Gold Corporation CVB 0 0.3750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 488 6.4400 6.3400 6.3600 -0.0900 Cematrix Corporation CVX 2 0.6300 0.0000 CANADIAN WESTERN BANK CWB 23 23.9800 23.6300 23.8100 +0.0200 Charlotte's Web Holdings, Inc. CWEB 9 5.0000 4.9800 5.0000 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 4.4800 4.4100 4.4300 -0.0100 Calibre Mining Corp. CXB 159 1.3900 1.3600 1.3700 -0.0100 Colorado Resources Ltd. CXO 2 0.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 4 0.1500 0.0000 Cypress Development Corp. CYP 14 0.2050 0.0000 CruzSur Energy Corp. Wts. CZR.WT 5 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 20.5100 20.1800 20.3300 -0.6200 DATABLE TECHNOLOGY CORPORATION DAC 100 0.0400 0.0400 0.0400 +0.0050 Arianne Phosphate Inc. DAN 2 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.1700 0.0000 Desert Gold Ventures Inc. DAU 0 0.1000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 15.0000 0.0000 Docebo Inc. DCBO 0 37.2200 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 109 0.2650 0.2650 0.2650 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 21.3300 21.3300 21.3300 +0.0800 Decade Resources Ltd. DEC 8 0.0250 0.0000 Defiance Silver Corp. DEF 1 0.0950 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 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 5.5900 5.4600 5.5900 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.8400 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 2.9900 2.9700 2.9900 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.5900 0.0000 Star Diamond Corporation DIAM 5 0.2850 0.2850 0.2850 +0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.3200 5.2900 5.2900 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 91 10.8800 10.7900 10.8100 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 37 1.9200 1.8900 1.8900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.7300 13.7200 13.7300 0.0000 Desert Mountain Energy Corp. DME 4 0.2250 0.0000 DELTA 9 CANNABIS INC DN 10 0.5400 0.5400 0.5400 +0.0200 DYNACOR GOLD MINES INC. J DNG 8 1.9400 1.9400 1.9400 +0.0800 CloudMD Software & Services Inc DOC 20 0.6700 0.6700 0.6700 +0.0200 DOLLARAMA INC. DOL 66 45.7800 45.2600 45.4900 0.0000 BRP INC. SV DOO 19 58.3000 57.3750 57.4000 +0.0500 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 53 9.1000 8.8800 9.0800 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 16 4.2700 4.1000 4.1000 -0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 4.8600 4.8600 4.8600 -0.1000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 9.4500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 73.5500 0.0000 Dolly Varden Silver Corporation DV 3 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 40.9400 40.9400 40.9400 -0.3300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 16.0400 15.9400 15.9900 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 2 4.1300 4.0500 4.0500 -0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 218 3.0700 3.0200 3.0400 +0.0300 SPECTRAL MEDICAL INC. EDT 70 0.6000 0.5700 0.6000 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 38 32.7900 32.1600 32.7000 +0.6700 ELECTROVAYA INC. EFL 10 0.3050 0.3050 0.3050 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 77 10.0700 9.8800 9.9000 -0.2600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERFLEX LTD. EFX 54 5.6500 5.3900 5.6100 +0.1600 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 EXCHANGE INCOME CORPORATION EIF 3 27.4700 27.4700 27.4700 +0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 55 8.8400 8.8100 8.8200 +0.0800 ELDORADO GOLD ELD 155 13.1600 12.9700 13.0400 -0.0300 Ely Gold Royalties Inc. ELY 0 1.8200 0.0000 EMERA INCORPORATED EMA 58 54.2500 53.7200 53.8600 -0.3900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.6100 24.6100 24.6100 -0.1400 Emerita Resources Corp. EMO 2 0.0900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 33.2800 33.0100 33.2000 +0.0500 ENBRIDGE INC. ENB 531 41.6100 41.2000 41.5100 -0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 76.3100 75.4900 75.4900 +0.4900 EQUITABLE GROUP INC. EQB 4 69.5800 68.8700 69.0000 -1.6100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 146 15.1200 14.5400 14.9900 +0.3700 Equinox Gold Corp. Wts. EQX.WT 2 0.7100 0.0000 EASTMAIN RESOURCES INC. J ER 324 0.1600 0.1550 0.1550 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 23 0.3900 0.3900 0.3900 0.0000 European Residential REIT ERE.UN 0 4.1800 0.0000 ENERPLUS CORPORATION ERF 281 4.0300 3.9200 3.9300 -0.0300 ERO COPPER CORP ERO 37 18.8000 18.1400 18.3900 -0.6100 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 38 1.0500 1.0200 1.0300 +0.0100 EURO SUN MINING INC. J ESM 9 0.3600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 47 0.1600 0.1500 0.1500 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 12.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 1 0.2500 0.0000 Evergold Corp. EVER 8 0.2700 0.0000 Evrim Resources Corp. EVM 1 0.3500 0.0000 EXTENDICARE INC. EXE 11 5.6400 5.5600 5.5800 -0.0500 EXCELLON RESOURCES INC. J EXN 30 0.9000 0.9000 0.9000 +0.0200 Fiore Gold Ltd. F 17 1.3200 1.3200 1.3200 +0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 2.9500 2.9100 2.9500 +0.0300 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.1500 0.0000 First Cobalt Corp. FCC 0 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 2 19.6000 19.4100 19.6000 -0.6300 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 8 14.0000 13.9000 13.9000 -0.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 35 0.2750 0.2750 0.2750 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7900 21.7900 21.7900 +4.3000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 15 3.4400 3.3700 3.4000 +0.0200 First Mining Gold Corp. FF 203 0.4700 0.4500 0.4500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 413.3500 413.3500 413.3500 +2.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.6500 3.6500 3.6500 -0.0300 CI First Asset Enhanced Government Bond ETF FGO 0 11.3000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 5.8300 5.8300 5.8300 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 8.4700 8.4700 8.4700 -0.0800 The Supreme Cannabis Company, Inc. FIRE 120 0.2500 0.2500 0.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 35 10.6700 10.4500 10.6500 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 4 27.6900 27.6500 27.6900 -0.4600 FRANCO-NEVADA CORPORATION FNV 53 186.7500 183.7800 186.0400 +0.4100 Goodfood Market Corp FOOD 134 5.7900 5.2100 5.5700 +0.6400 Falco Resources Ltd. FPC 6 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 111 12.9600 12.8300 12.9600 +0.0500 Fronsac Real Estate Investment Trust FRO.UN 3 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 9 3.6400 3.6400 3.6400 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 136.9900 0.0000 Fosterville South Exploration Ltd. FSX 0 4.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 9.3000 9.1900 9.3000 +0.1500 FORTUNE MINERALS LIMITED J FT 30 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 3.9000 3.8900 3.9000 +0.0300 FORTIS INC. FTS 151 52.3500 51.8400 52.2800 -0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 62 18.6600 18.2800 18.3600 -0.3400 FORTUNA SILVER MINES INC. FVI 175 6.6500 6.5500 6.6000 -0.0300 FREEGOLD VENTURES LIMITED J FVL 163 1.3400 1.2700 1.3400 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 104 1.8700 1.8300 1.8400 -0.0200 Great Bear Resources Ltd. A GBR 0 17.8500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 26.2500 26.0700 26.2100 -0.0400 COLABOR GROUP INC. GCL 46 0.3800 0.3800 0.3800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 6.7900 6.6700 6.7900 -0.1000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 30.8000 30.8000 30.8000 -1.2500 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 34 20.9500 20.7500 20.8700 +0.0900 GOGOLD RESOURCES INC. J GGD 38 1.0100 1.0100 1.0100 0.0000 Granada Gold Mine Inc. GGM 8 0.1450 0.0000 Galleon Gold Corp. GGO 16 0.1600 0.1600 0.1600 -0.0100 CGI Inc. GIB.A 37 86.5100 86.0000 86.1700 -0.2600 GILDAN ACTIVEWEAR INC. GIL 37 21.1100 20.8400 21.0300 -0.0100 Gold X Mining Corp. GLDX 0 2.6900 0.0000 Gaia Metals Corp. GMC 4 0.1500 0.0000 GMP CAPITAL INC. GMP 0 1.3400 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 80 0.4300 0.4200 0.4200 +0.0200 Golden Goliath Resources Ltd. GNG 10 0.2250 0.2200 0.2200 +0.1400 Goldmining Inc. GOLD 88 2.4500 2.3500 2.3700 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 5 31.3200 31.2500 31.3200 -0.0600 Goliath Resources Limited GOT 0 0.1500 0.0000 Grande Portage Resources Ltd. GPG 6 0.1750 0.0000 Great Panther Mining Limited GPR 5 0.7200 0.7200 0.7200 0.0000 GreenPower Motor Company Inc. GPV 5 0.5900 0.0000 GoldQuest Mining Corp. GQC 3 0.1750 0.0000 Gold Springs Resource Corp. GRC 20 0.1200 0.1200 0.1200 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 71.3000 0.0000 Gatekeeper Systems Inc. GSI 8 0.4500 0.4500 0.4500 +0.0450 Gold Standard Ventures Corp. GSV 56 1.1600 1.1300 1.1400 -0.0500 GOEASY LTD. GSY 8 55.0500 0.0000 GRAN TIERRA ENERGY INC. J GTE 261 0.4750 0.4600 0.4650 -0.0100 GT Gold Corp. GTT 0 2.0200 0.0000 KNIGHT THERAPEUTICS INC. GUD 49 7.0800 6.9500 7.0400 +0.0200 GUYANA GOLDFIELDS INC. J GUY 4 1.7400 1.7400 1.7400 +0.0100 Galway Metals Inc. GWM 24 0.9400 0.9400 0.9400 +0.1800 GREAT-WEST LIFECO INC. GWO 85 23.8000 23.5500 23.7000 -0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 60 0.1900 0.1900 0.1900 -0.0050 Goviex Uranium Inc. GXU 1 0.1500 0.0000 HYDRO ONE LIMITED H 207 25.9100 25.6200 25.6900 -0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.3200 11.3200 11.3200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 19.1400 19.0900 19.1200 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.2600 0.0000 HUDBAY MINERALS INC. HBM 150 4.0300 3.9200 3.9400 -0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 15 19.7200 19.3800 19.7200 -0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 13 17.1000 16.3600 16.3800 -0.7600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 HEXO Corp. HEXO 1056 0.9800 0.9600 0.9700 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11 15.4700 15.4300 15.4300 +0.0600 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.9300 9.9300 9.9300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 2 9.8800 9.8500 9.8500 +0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 28.0000 27.7400 27.9000 -0.2600 HIVE Blockchain Technologies Ltd. HIVE 21 0.3000 0.3000 0.3000 -0.0050 HIGH LINER FOODS INCORPORATED HLF 1 6.4800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.8200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 103 17.4800 17.1400 17.1700 -0.5300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 48 9.6800 9.4600 9.6700 +0.3100 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 27 10.4000 10.3200 10.3300 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.8800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 2.9100 2.8400 2.9000 +0.1200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 21 14.6000 14.4700 14.5700 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 175 0.2900 0.2700 0.2800 +0.0650 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3 6.8400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 27.3500 27.3500 27.3500 -0.1200 H&R REIT HR.UN 261 10.5400 10.1200 10.1700 -0.3900 HARTE GOLD CORP. J HRT 4902 0.1650 0.1350 0.1600 +0.0300 HEROUX-DEVTEK INC. HRX 5 10.5400 10.3200 10.5400 +0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5 8.4800 8.4800 8.4800 +0.0500 HUSKY ENERGY INC. HSE 186 4.5200 4.4100 4.4400 -0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 0 28.7500 0.0000 HORIZONS GOLD ETF A HUG 2 15.2900 15.2900 15.2900 +0.4300 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 38 1.1100 1.0800 1.1100 +0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 1 9.2500 9.2500 9.2500 +1.5000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.6700 0.6700 0.6700 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 37 15.0700 14.9800 15.0300 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 0 35.5400 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 33.0600 32.8800 32.9500 -0.1500 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 0.0650 0.0650 0.0650 +0.0150 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 11.4500 11.3700 11.4500 +0.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 11 45.1000 44.9200 45.0200 +0.3500 INDIGO BOOKS & MUSIC INC. IDG 31 1.0000 0.9600 0.9600 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 7 129.0500 129.0000 129.0500 -0.3900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.1200 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 21 11.7500 11.4700 11.7500 +0.1400 IGM FINANCIAL INC. IGM 10 32.6900 32.0900 32.4500 -0.4500 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 14.4000 14.2700 14.3200 -0.1000 IAMGOLD CORPORATION IMG 651 5.6800 5.4600 5.6600 +0.2300 IMPERIAL OIL LTD. IMO 108 21.6000 21.3100 21.4200 -0.1500 IMV Inc IMV 1 3.8800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 14 19.5600 19.4700 19.4700 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 7.9000 7.7900 7.7900 -0.1000 INV METALS INC. J INV 55 0.8800 0.8700 0.8700 +0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.1850 0.1750 0.1850 -0.0050 INTER PIPELINE LTD. IPL 234 12.4400 12.2600 12.3100 -0.1800 INPLAY OIL CORP. J IPO 5 0.1800 0.1800 0.1800 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 2.3000 2.3000 2.3000 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 33 11.9200 11.6300 11.7000 -0.4500 IVANHOE MINES LTD. CL 'A' J IVN 312 3.8700 3.7900 3.8300 -0.0700 Invesque Inc. CAD IVQ 5 3.2800 3.2800 3.2800 -0.5900 JAGUAR MINING INC. J JAG 162 0.4900 0.4850 0.4900 -0.0100 Jaxon Mining Inc. JAX 2 0.0400 0.0000 Global Crossing Airlines Inc. JET 9 3.1400 3.0800 3.1400 +2.6400 Jackpot Digital Inc. JJ 0 0.1500 0.0000 Jourdan Resources Inc. JOR 1 0.0050 0.0000 Josemaria Resources Inc. JOSE 10 0.6800 0.6800 0.6800 -0.0500 Jamieson Wellness Inc. JWEL 15 37.0600 35.6700 37.0300 +1.8900 KINROSS GOLD CORPORATION K 250 9.7800 9.6500 9.7000 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 9.6800 0.0000 KELT EXPLORATION LTD. J KEL 230 1.5600 1.5100 1.5600 +0.0300 KEYERA CORP. KEY 143 20.7100 20.4200 20.6300 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 135 56.7000 55.8000 56.0900 -0.4300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 17.4500 17.3000 17.3300 -0.1400 K92 Mining Inc. KNT 5 4.0100 3.9500 4.0100 -0.0300 KORE MINING LTD KORE 0 1.4700 0.0000 Karora Resources Inc. KRR 548 0.5100 0.5000 0.5000 -0.0100 Kootenay Silver Inc. KTN 4 0.3000 0.0000 KINAXIS INC. J KXS 2 203.7600 0.0000 LOBLAW COMPANIES LIMITED L 71 66.7600 66.1800 66.7000 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 67 1.2600 1.1900 1.2100 -0.0400 LITHIUM AMERICAS CORP. J LAC 0 6.9300 0.0000 LARAMIDE RESOURCES LTD. J LAM 200 0.2500 0.2350 0.2400 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 20 28.9900 28.8500 28.9900 +0.0100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 Leaf Mobile Inc. LEAF 10 0.3150 0.3150 0.3150 -0.0150 Liberty Gold Corp. LGD 96 2.0000 1.9600 1.9600 -0.0200 LARGO RESOURCES LTD. J LGO 5 0.8900 0.0000 American Lithium Corp. LI 6 0.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 24.0000 23.9400 24.0000 -0.1300 Lion One Metals Limited LIO 1 1.7000 1.7000 1.7000 +0.0200 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Liminal BioSciences Inc. LMNL 9 20.7800 19.0000 19.5700 -2.5400 LONCOR RESOURCES INC. J LN 65 0.6200 0.6000 0.6000 -0.0100 LINAMAR CORPORATION LNR 3 38.2200 38.2200 38.2200 +0.0300 Lightspeed POS Inc. SV LSPD 183 37.9800 36.5200 37.1350 +0.1050 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 35 0.6600 0.6600 0.6600 +0.0400 LUNDIN GOLD INC. J LUG 48 12.5600 12.3100 12.3900 -0.0600 Lumina Gold Corp. LUM 3 0.9100 0.0000 LUNDIN MINING CORPORATION LUN 674 7.4100 7.2700 7.4000 +0.0500 MAG SILVER CORP. J MAG 28 18.9900 18.5100 18.7100 +0.1000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 MAWSON RESOURCES LIMITED J MAW 122 0.3700 0.3550 0.3550 -0.0150 MIDAS GOLD CORP. J MAX 230 0.7800 0.7400 0.7800 +0.0300 Maxar Technologies Inc. MAXR 13 24.9700 24.5800 24.6600 -0.2300 MICROBIX BIOSYSTEMS INC. J MBX 225 0.3250 0.3150 0.3250 +0.0050 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 4.2500 4.2100 4.2400 -0.1000 Medicenna Therapeutics Corp. MDNA 1 5.2200 0.0000 MONETA PORCUPINE MINES INC. J ME 300 0.1650 0.1600 0.1650 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.3800 0.0000 MEG ENERGY CORP. MEG 53 3.8900 3.8500 3.8500 -0.0300 MANULIFE FINANCIAL CORPORATION MFC 731 18.3500 18.2500 18.2900 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 17.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 24.7000 24.7000 24.7000 +0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 21.0700 0.0000 MAPLE LEAF FOODS INC. MFI 19 28.7600 28.4600 28.4700 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 18.2800 18.0800 18.0800 -0.1400 MAGNA INTERNATIONAL INC. MG 8 60.5300 60.4100 60.4100 -0.3800 MEGA URANIUM LTD. J MGA 80 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2100 0.0000 Minto Apartment REIT MI.UN 29 20.2400 20.0000 20.1800 +0.2500 GENWORTH MI CANADA INC. MIC 18 32.0900 31.6000 31.9600 -0.9500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Mimi's Rock Corp. MIMI 5 0.3700 0.3700 0.3700 +0.0200 EXCELSIOR MINING CORP. J MIN 10 0.6500 0.6500 0.6500 0.0000 MedMira Inc. MIR 25 0.3700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 20.8300 0.0000 MAKO MINING CORP MKO 10 0.4750 0.4750 0.4750 -0.0100 MCAN MORTGAGE CORPORATION MKP 8 12.8500 12.8500 12.8500 +0.6800 Millennial Lithium Corp. ML 0 0.7400 0.0000 Maverix Metals Inc MMX 15 5.8500 5.7900 5.8500 -0.1800 MANDALAY RESOURCES CORPORATION J MND 1 1.8400 1.8400 1.8400 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 72 1.9200 1.8700 1.8900 0.0000 Monarch Gold Corporation MQR 192 0.4200 0.3850 0.4100 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 0 133.7000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 123 11.0000 10.7700 10.9900 +0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 14.8400 14.6000 14.6000 -0.2100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.1900 5.1200 5.1300 -0.1600 METRO INC. MRU 54 56.1900 55.7700 56.0500 +0.0500 Mirasol Resources Ltd. MRZ 2 0.3600 0.0000 MORNEAU SHEPELL INC. MSI 5 31.7100 31.4500 31.6000 -0.2900 Mountain Boy Minerals Ltd. MTB 3 0.2000 0.0000 MULLEN GROUP LTD. MTL 26 7.8500 7.6400 7.7500 +0.1600 MTY FOOD GROUP INC. MTY 53 25.7200 25.0500 25.5000 -0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.8600 20.8600 20.8600 +0.0500 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 171 1.4000 1.3700 1.3700 +0.0100 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 25.6400 25.2100 25.2100 -0.2200 MAX Resource Corp. MXR 2 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 4 0.3400 0.0000 NATIONAL BANK OF CANADA NA 107 61.7200 61.3100 61.5500 -0.1200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 24.5900 24.5900 24.5900 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 108 0.8500 0.8400 0.8400 +0.0300 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0800 0.0700 0.0700 0.0000 NEVADA COPPER CORP. J NCU 1 0.2000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 251 2.0000 1.9700 1.9900 +0.0200 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 INDIVA Limited NDVA 10 0.3000 0.0000 Neo Performance Materials Inc. NEO 3 9.0700 9.0700 9.0700 +0.1600 Neptune Wellness Solutions Inc. NEPT 12 3.8500 3.6700 3.6700 -0.2200 NFI GROUP INC NFI 57 16.6400 16.3900 16.5600 -0.3600 NOVAGOLD RESOURCES INC. J NG 17 12.4000 12.2400 12.3700 -0.1400 NEW GOLD INC. NGD 95 1.8200 1.8000 1.8000 +0.0100 Newmont Corporation NGT 2 82.5100 82.2700 82.2700 -0.3100 Nighthawk Gold Corp. NHK 32 2.4100 2.3400 2.4100 -0.1000 Neo Lithium Corp. NLC 1 0.5300 0.0000 NEW MILLENNIUM IRON CORP. J NML 500 0.0450 0.0450 0.0450 -0.0050 Nickel North Exploration Corp. NNX 5 0.0100 0.0000 North American Construction Group Ltd. NOA 10 8.4200 8.3400 8.4000 0.0000 NORTHLAND POWER INC. NPI 99 34.3300 34.0000 34.2200 -0.0900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0650 0.0000 Nutrien Ltd. NTR 124 45.0000 44.3800 44.5900 +0.4300 Nulegacy Gold Corporation NUG 1 0.1100 0.0000 NUVISTA ENERGY LTD. NVA 860 0.8200 0.8100 0.8100 -0.0100 Novo Resources Corp. NVO 2 3.7700 3.7700 3.7700 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 34.9500 34.9400 34.9500 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.5500 30.0900 30.5500 +0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 57 11.1000 10.9900 11.0800 +0.0100 NEXGEN ENERGY LTD. J NXE 104 1.8200 1.7900 1.8000 -0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 17 0.5000 0.0000 Nexus Gold Corp. NXS 12 0.0600 0.0000 Obsidian Energy Ltd. OBE 6 0.5700 0.0000 Outcrop Gold Corp. OCG 3 0.3550 0.0000 Oroco Resource Corp. OCO 2 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 142 3.0700 3.0100 3.0400 +0.0700 OrganiGram Holdings Inc. OGI 1639 2.1200 2.0100 2.0200 -0.1800 Orla Mining Ltd. OLA 38 3.8100 3.7500 3.7700 -0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.5700 2.5200 2.5400 +0.0100 ONEX CORPORATION SV ONEX 8 61.9800 61.2200 61.9800 +0.8400 Opus One Resources Inc. OOR 5 0.0550 0.0000 OPSENS INC. J OPS 15 0.7300 0.7300 0.7300 +0.0200 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 13 13.5200 13.3300 13.5000 -0.0300 AURA MINERALS INC. J ORA 0 169.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1800 0.0000 NORBORD INC. OSB 6 31.8000 31.6100 31.8000 -0.0100 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 1 3.7900 0.0000 OPEN TEXT CORPORATION OTEX 19 58.7200 58.4400 58.4700 +0.1600 Otso Gold Corp. OTSO 2 0.0550 0.0000 Ovintiv Inc. OVV 284 13.8100 13.3500 13.7300 +0.0900 PAN AMERICAN SILVER CORP. PAAS 7 39.6300 39.4300 39.5500 -0.1500 Pacton Gold Inc. PAC 28 1.4200 1.3400 1.4100 -0.1200 Patriot One Technologies Inc. PAT 20 1.0800 1.0700 1.0800 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 0.1500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.0850 0.0850 0.0850 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 86.9900 86.3000 86.9900 +0.1300 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 Pinecrest Resources Ltd. PCR 20 0.6300 0.6300 0.6300 +0.2550 PRECISION DRILLING CORPORATION PD 5 1.0000 1.0000 1.0000 +0.0100 Invesco Canadian Dividend Index ETF PDC 1 23.1300 23.1300 23.1300 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.7800 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3450 0.3450 0.3450 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 424 1.9000 1.8200 1.8300 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 176 2.2500 2.1800 2.2100 -0.0100 Pure Gold Mining Inc. PGM 20 1.6800 1.6800 1.6800 -0.0100 Photon Control Inc. PHO 53 1.8200 1.7800 1.8000 -0.0400 PHX ENERGY SERVICES CORP. PHX 1 1.2500 1.2500 1.2500 -0.0500 Sprott Physical Gold Trust CAD PHYS 9 19.5200 19.4500 19.5200 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.5400 19.5400 19.5400 +0.0300 POLARIS INFRASTRUCTURE INC. J PIF 0 14.3000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 5 33.7300 33.4200 33.7300 +0.1800 PARK LAWN CORPORATION PLC 1 22.4200 22.4200 22.4200 +0.0400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 20.9300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 3.3300 3.3000 3.3000 -0.0100 PIMCO Monthly Income Fund PMIF 50 19.3100 19.2900 19.2900 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 25 0.2200 0.2200 0.2200 +0.0100 PIMCO Global Short Maturity Fund PMNT 7 19.6500 19.6500 19.6500 -0.0400 PERPETUAL ENERGY INC. PMT 142 0.0900 0.0850 0.0900 -0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 POLYMET MINING CORP. J POM 4 0.5300 0.0000 Painted Pony Energy Ltd. PONY 129 0.5200 0.5100 0.5100 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 128 1.6700 1.6200 1.6400 -0.0100 POWER CORPORATION OF CANADA SV POW 465 23.9400 23.5300 23.5600 -0.3300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 170 33.4700 33.1100 33.3900 +0.0400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0150 0.0000 Primo Water Corporation PRMW 2 18.7300 18.7300 18.7300 +0.1400 ProFound Medical Corp. PRN 2 24.9100 24.3100 24.9100 +1.3500 PETRUS RESOURCES LTD. J PRQ 10 0.0950 0.0950 0.0950 -0.0050 Pro Real Estate Investment Trust PRV.UN 29 4.4400 4.4000 4.4200 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 314 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3400 0.0000 PASON SYSTEMS INC. PSI 7 7.6700 7.6400 7.6700 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 78 8.6600 8.4400 8.5100 -0.0400 Sprott Physical Silver Trust PSLV 0 8.9600 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 100.0100 100.0100 +0.0100 POET Technologies Inc. PTK 8 0.5200 0.0000 PRETIUM RESOURCES INC. J PVG 105 11.2500 11.0800 11.0800 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 24.6400 24.6400 24.6400 +5.9900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 PAREX RESOURCES INC. J PXT 73 17.2000 16.8100 16.8400 -0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 36 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 8.2600 8.1500 8.1500 -0.0300 QUEBECOR INC. CL 'B' SV QBR.B 36 29.2500 28.8800 29.0700 -0.2700 QUESTERRE ENERGY CORPORATION J QEC 5 0.1100 0.1100 0.1100 -0.0050 Quinto Resources Inc. QIT 5 0.0250 0.0000 QMX Gold Corporation QMX 8 0.1350 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 14 74.8700 74.2800 74.3600 +0.5600 Questor Technology Inc. QST 1 1.6400 0.0000 Quarterhill Inc. QTRH 72 2.0600 2.0400 2.0600 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.4900 5.4700 5.4700 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 55.3300 54.6300 55.0200 +0.1500 Robex Resources Inc. RBX 8 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 3 28.6700 28.4400 28.4400 -0.4700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 130 55.3200 54.9500 55.2200 +0.1600 Real Matters Inc. REAL 194 27.9900 26.7600 27.2100 -0.7600 RECIPE UNLIMITED CORPORATION RECP 6 9.4700 9.3000 9.3200 -0.2300 Regulus Resources Inc REG 4 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 420 15.9200 15.5200 15.5200 -0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 2 0.3500 0.0000 Orex Minerals Inc. REX 20000 0.0800 0.0800 0.0800 -0.0050 Redstar Gold Corp. RGC 8 0.0300 0.0000 Rio2 Limited RIO 3 0.7600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.5500 0.0000 Canopy Rivers Inc. RIV 5 1.0900 1.0900 1.0900 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.8500 0.0000 TRANSALTA RENEWABLES INC. RNW 28 14.5800 14.4500 14.5300 -0.0200 Renaissance Oil Corp. ROE 2 0.0350 0.0000 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 0 1.2400 0.0000 Roscan Gold Corporation ROS 10 0.4450 0.4450 0.4450 +0.0350 ROXGOLD INC. J ROXG 88 1.5500 1.5300 1.5500 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 16.9000 16.8500 16.8700 -0.0600 ROGERS SUGAR INC. RSI 24 4.7000 4.6700 4.6900 +0.0100 Reyna Silver Corp. RSLV 1 0.5700 0.0000 RUSSEL METALS INC. RUS 4 16.5200 16.3900 16.3900 -0.1300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 365 92.5800 92.0400 92.1500 -0.6200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 15.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 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 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 RYU Apparel Inc. RYU 5 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 808 0.1250 0.1200 0.1200 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 25 0.1900 0.1850 0.1900 +0.0050 SAPUTO INC. SAP 39 32.2800 31.9500 32.1700 -0.1100 SABINA GOLD & SILVER CORP. J SBB 164 1.9200 1.9000 1.9200 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 8.2500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 31 2.7700 2.7300 2.7600 -0.0500 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 29 0.1250 0.1250 0.1250 +0.0100 SEABRIDGE GOLD INC. J SEA 13 23.7300 23.4800 23.6100 -0.3700 SECURE ENERGY SERVICES INC. J SES 68 1.8300 1.7600 1.7600 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 217 0.3450 0.3300 0.3350 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 8 0.1100 0.1100 0.1100 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 4 1390.0000 1385.8700 1385.8700 -20.1100 SIENNA SENIOR LIVING INC. SIA 103 9.4400 9.3000 9.4200 -0.0300 SPROTT INC. SII 68 51.4200 48.3800 49.2000 -2.0300 SilverCrest Metals Inc. SIL 15 12.2900 12.1600 12.1600 -0.1300 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 58 12.3900 12.2400 12.2400 -0.1900 STELLA-JONES INC. SJ 4 34.5300 34.1000 34.5300 +0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 187 22.5300 22.2200 22.2900 -0.1800 SUN LIFE FINANCIAL INC. SLF 94 49.3100 49.0000 49.0400 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.2900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 15.6500 15.6500 15.6500 +0.5000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0650 0.0650 0.0650 0.0000 Strategic Metals Ltd. SMD 0 0.4300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 332 4.6800 4.5800 4.6600 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 119 11.5500 11.3200 11.3900 -0.1800 SNC - LAVALIN GROUP INC. SNC 30 22.9500 22.6500 22.8800 +0.2200 SolGold plc SOLG 35 0.3600 0.3550 0.3550 -0.0250 SLATE OFFICE REIT UNITS SOT.UN 13 3.7000 3.6300 3.6300 -0.0700 SUNOPTA, INC. SOY 0 6.4700 0.0000 SUPERIOR PLUS CORP. SPB 23 11.1500 11.0200 11.1200 -0.0600 SLATE RETAIL REIT CAD UNITS SRT.UN 6 9.5300 9.4500 9.4900 -0.1400 SmartCentres REIT Variable Voting SRU.UN 33 21.5200 21.1800 21.2100 -0.3000 SANDSTORM GOLD LTD. SSL 36 12.8700 12.7100 12.8500 -0.0200 SSR Mining Inc. SSRM 65 28.2800 27.8400 28.1200 +0.1800 STELCO HOLDINGS INC. STLC 17 7.8500 7.7700 7.8300 +0.0500 STANTEC INC. STN 11 42.2100 41.6600 41.9100 +0.1300 SUNCOR ENERGY INC. SU 1278 22.9900 22.6000 22.7300 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 256 0.3050 0.3050 0.3050 -0.0100 Silver One Resources Inc. SVE 5 0.4500 0.0000 Storagevault Canada Inc. SVI 1 3.2100 3.2100 3.2100 -0.0400 SILVERCORP METALS INC. J SVM 145 7.0400 6.9400 7.0200 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.5100 9.5100 9.5100 +0.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 9.7800 9.7800 9.7800 +0.1600 SIERRA WIRELESS, INC. SW 6 11.9800 11.8900 11.9800 +0.0900 Sarama Resources Ltd. SWA 4 0.0350 0.0000 SUPREMEX INC. SXP 0 1.2400 0.0000 StageZero Life Sciences Ltd. SZLS 605 0.0550 0.0550 0.0550 -0.0050 TELUS CORPORATION T 394 22.8400 22.6800 22.7800 +0.1200 TRANSALTA CORPORATION TA 108 8.3200 8.2500 8.2600 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 2 0.2100 0.0000 Turmalina Metals Corp. TBX 1 1.6900 1.6900 1.6900 +0.2400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 14.9000 14.8000 14.8200 +0.0200 TRICON CAPITAL GROUP INC. TCN 4 9.3000 9.2100 9.2600 +0.0100 TECSYS INC.J TCS 0 24.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 351 0.8500 0.8300 0.8500 +0.0100 TORONTO-DOMINION BANK (THE) TD 544 60.7600 60.2500 60.6900 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.5200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 17.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 409 14.0900 13.8500 14.0800 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 36 8.5800 8.4600 8.5300 -0.0400 TFI INTERNATIONAL INC. TFII 34 49.6000 49.0500 49.5500 +0.1500 Trillium Gold Mines Inc. TGM 3 0.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 221 0.3600 0.3500 0.3550 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 0.0500 0.0500 0.0500 +0.0200 TERANGA GOLD CORPORATION J TGZ 37 12.3400 12.0800 12.2300 +0.1300 THERATECHNOLOGIES INC. TH 11 2.7100 2.6300 2.6900 +0.0200 TITAN MINING CORPORATION TI 15 0.2000 0.2000 0.2000 -0.0100 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 1 67.5300 0.0000 TASEKO MINES LIMITED TKO 5 0.6600 0.6600 0.6600 0.0000 TALON METALS CORP. J TLO 3 0.1400 0.0000 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 25.5000 25.4700 25.4800 -0.1200 TITAN MEDICAL INC. TMD 0 1.2300 0.0000 TREASURY METALS INC. J TML 55 0.5700 0.5500 0.5700 +0.0100 TMAC RESOURCES INC. J TMR 202 1.6100 1.5400 1.5500 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 5.6400 5.6000 5.6100 -0.0700 Tanzanian Gold Corporation TNX 4 1.2900 1.2100 1.2900 -0.0300 TORC OIL & GAS LTD. TOG 269 1.7800 1.7600 1.7700 0.0000 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOURMALINE OIL CORP. TOU 386 12.5300 12.3000 12.3900 -0.0600 SPIN MASTER CORP. SV TOY 4 24.9500 24.8400 24.9500 -0.1800 THOMSON REUTERS CORPORATION TRI 130 92.1400 91.2450 92.0100 +0.4300 TRILLIUM THERAPEUTICS INC. J TRIL 14 10.7700 10.6300 10.6800 +0.0300 TC ENERGY CORPORATION TRP 143 58.3800 57.7400 58.1000 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 8.0100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 23.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 319 1.0500 1.0100 1.0500 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 5.6900 5.6100 5.6500 +0.0700 Trisura Group Ltd. TSU 1 66.5000 66.5000 66.5000 +3.9100 Tudor Gold Corp TUD 0 2.4900 0.0000 TREVALI MINING CORPORATION J TV 290 0.0900 0.0900 0.0900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 108 0.9200 0.9000 0.9000 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 993 0.8800 0.8100 0.8600 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 17.1000 17.1000 17.1000 +0.4300 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 15 21.2500 21.1100 21.2500 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 47 0.9000 0.8900 0.8900 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 60 4.9200 4.8400 4.8900 +0.1100 Ucore Rare Metals Inc. UCU 10 0.1300 0.1300 0.1300 +0.0100 UEX CORPORATION J UEX 491 0.1500 0.1400 0.1450 +0.0050 DOMTAR CORPORATION UFS 2 27.8300 27.7800 27.7800 -0.4400 UGE International Ltd. UGE 1 0.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 26 9.0700 8.3800 8.9200 +0.3400 URTHECAST CORP. J UR 110 0.0950 0.0900 0.0900 -0.0100 Americas Gold and Silver Corporation USA 2 3.4300 3.4300 3.4300 -0.0100 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.8800 32.8800 32.8800 +2.2200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 27.4300 27.4200 27.4300 +0.0600 Vanguard Balanced ETF Portfolio VBAL 39 26.4600 26.3700 26.4600 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.8300 26.8300 26.8300 +0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 31.3300 31.3000 31.3000 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.5000 33.5000 33.5000 -0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 29.0300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 33.8900 33.7000 33.8400 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.3000 0.0000 Pasofino Gold Limited VEIN 0 0.2450 0.0000 VERMILION ENERGY INC. VET 167 6.1400 6.0200 6.0200 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 93 6.5700 6.4000 6.4500 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 75.1300 75.1300 75.1300 -0.1600 Victoria Gold Corp. VGCX 6 14.0000 13.7100 14.0000 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 39.6800 39.6800 39.6800 +0.4600 Vanguard Growth ETF Portfolio VGRO 24 26.1000 26.0100 26.0900 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 278 3.6100 3.4500 3.5400 +0.0400 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.9200 26.9100 26.9200 -0.1500 Vivo Cannabis Inc. VIVO 1 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 The Valens Company Inc. VLNS 1 2.4100 2.4100 2.4100 +0.0100 Viemed Healthcare, Inc. VMD 50 13.3400 12.9100 13.2100 +0.4300 Viscount Mining Corp. VML 2 0.2500 0.0000 5N PLUS INC. VNP 3 1.6500 1.5800 1.5900 -0.0100 ValOre Metals Corp. VO 5 0.2450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 26.7700 26.7700 26.7700 -0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.8500 24.8500 24.8500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 53.1300 52.7900 53.1300 +0.2500 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 58.3100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.5400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 39.3800 39.1600 39.3800 +0.1300 Vizsla Resources Corp. VZLA 13 0.9200 0.0000 WASTE CONNECTIONS, INC. WCN 36 125.6200 124.6400 125.4700 +0.0200 WHITECAP RESOURCES INC. J WCP 459 2.3200 2.2600 2.2900 0.0000 WESDOME GOLD MINES LTD. WDO 23 11.4700 11.3300 11.4100 -0.0400 CANOPY GROWTH CORPORATION J WEED 121 22.4500 21.9500 22.0800 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 205 0.9200 0.9000 0.9100 +0.0100 WELL Health Technologies Corp. WELL 44 2.9300 2.8900 2.9200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 15 48.8400 48.3800 48.6700 -0.3900 White Gold Corp. WGO 0 1.1400 0.0000 WildBrain Ltd. WILD 31 1.2800 1.2600 1.2800 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 38 13.1900 13.0500 13.1400 -0.0300 WPT Industrial REIT WIR.UN 1 17.7300 17.7300 17.7300 -0.0200 WAJAX CORPORATION WJX 3 8.8000 8.7000 8.7000 -0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 46 1.0900 1.0450 1.0900 -0.0100 WESTON LTD. GEORGE WN 4 99.1300 99.1300 99.1300 -0.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.0800 0.0000 WINPAK LIMITED WPK 5 40.7500 40.3000 40.3500 -1.3200 Wheaton Precious Metals Corp. WPM 71 58.8400 58.3000 58.5900 -0.1700 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.4100 1.4100 1.4100 -0.0300 Walker River Resources Corp. WRR 10 0.0950 0.0000 WSP GLOBAL INC. WSP 21 83.5700 82.3900 82.5600 -0.9100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 17.5500 17.2300 17.4500 +0.3000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 4 132.0000 131.6700 132.0000 -1.3100 GOLDMONEY INC. XAU 0 2.3400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 27.1800 27.0200 27.1000 +0.0300 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 13 33.5900 33.5900 33.5900 +0.0300 Xebec Adsorption Inc. XBC 28 4.4000 4.2800 4.3700 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 9.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 22.4500 22.4500 22.4500 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 12.8600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 17.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 20.9800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.0500 25.8800 26.0400 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 29.4000 29.2400 29.2600 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 625 5.0100 4.9700 4.9800 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 22.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 17.1500 17.1100 17.1500 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.3600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1 32.4400 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 43 20.1000 20.0700 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.5300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 129 21.3000 21.2000 21.2700 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.9500 20.9500 20.9500 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 53.9600 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 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 17.8400 17.8300 17.8300 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 11 24.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.3900 24.3900 24.3900 -0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 40.8400 40.5200 40.5500 -0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 779 23.7100 23.6300 23.6500 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 27.6900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 56.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.6400 42.6400 42.6400 -0.1800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 22.1600 22.1600 22.1600 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 81.9000 81.6700 81.7600 +0.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.3300 26.3000 26.3300 +0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 15.1800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 28.2100 28.2100 28.2100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7200 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 19.6800 19.6800 19.6800 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 7 33.9200 0.0000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 28.8800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 10 0.6700 0.6700 0.6700 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 51.5400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 25.8800 25.7500 25.8600 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 54.4500 54.4500 54.4500 +0.0600 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.6500 0.6500 0.6500 -0.0100 YAMANA GOLD INC. YRI 920 7.3300 7.1700 7.2300 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2 16.7500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 19.8300 19.8300 19.8300 -1.3700 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 17.2100 17.1900 17.1900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.6200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.4400 14.4300 14.4400 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.4500 17.4500 17.4500 +0.0200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.2300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 14.2500 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 17.9200 17.8800 17.9200 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 70 23.9400 23.8600 23.9200 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 20.4800 20.2400 20.3300 +0.1800 Zenabis Global Inc. ZENA 29 0.0800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 28.1400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.7800 22.7800 22.7800 -0.0800 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 20.8400 20.7900 20.8400 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.6200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6500 0.0000 BMO Gov Bond Index ETF ZGB 1 55.5600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.4800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 77.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 30.5300 30.5000 30.5000 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 20.3500 20.3500 20.3500 +0.0400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 37.7000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.1500 16.1300 16.1300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 18.3300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 75 8.3100 8.3000 8.3100 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5700 13.5700 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 76.0100 75.8500 75.9500 +0.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.0500 20.0500 20.0500 -0.1000 BMO Short-Term Bond Index ETF ZSB 1 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 46.6600 46.5000 46.5000 -0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.4800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 45.2900 45.1500 45.1500 +0.2000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4700 51.4700 51.4700 +0.0500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 20.8600 20.8600 20.8600 -0.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 65 15.0000 14.9500 15.0000 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.6000 17.6000 17.6000 -0.1200 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 18.0500 18.0500 18.0500 -0.0400 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 17.0600 16.4000 17.0600 +0.5100 Trades: 26,798 Total Volume: 9,652,582 Total Value: $81,650,740 Advanced: 265 Declined: 303 Unchanged: 3,771 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.