Pure Trading Daily Market Summary May 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 376 2.1800 2.0300 2.0600 -0.0100 Azincourt Energy Corp. AAZ 835 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 3 0.2150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 9 8.9400 8.8700 8.9100 +0.0200 BARRICK GOLD CORPORATION ABX 3854 16.3000 15.8600 16.0200 -0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 707 40.8300 39.7100 39.7200 -1.0300 Aurora Cannabis Inc. ACB 897 11.7300 11.5100 11.5700 -0.0500 AltaGas Canada Inc. ACI 5 21.1200 21.1200 21.1200 -0.2700 ATCO LTD. CL 'I' NV ACO.X 20 45.9400 45.7500 45.8500 +0.1400 AUTOCANADA INC. ACQ 9 11.3000 11.1500 11.2000 -0.0100 Aurora Solar Technologies Inc. ACU 840 0.0400 0.0400 0.0400 -0.0050 ALARIS ROYALTY CORP. AD 9 18.8000 18.6400 18.6400 -0.2100 Arctic Star Exploration Corp. ADD 3 0.0600 0.0000 Diagnos Inc. ADK 2 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.3400 13.3400 13.3400 +0.5100 Adamera Minerals Corp. ADZ 3 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 210 54.6600 53.8200 54.1500 -0.6800 AG GROWTH INTERNATIONAL INC. AFN 4 53.7500 53.6000 53.6000 +0.4900 Atlantic Gold Corporation AGB 24 2.9000 2.8800 2.8800 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 5.3900 5.3400 5.3700 +0.0200 ALAMOS GOLD INC. J AGI 708 6.1600 5.9500 5.9800 -0.1400 ALTUS GROUP LIMITED AIF 21 29.4000 29.2700 29.3400 -0.0800 Almonty Industries Inc. AII 9 1.0100 1.0100 1.0100 -0.0200 Albert Mining Inc. AIIM 70 0.0850 0.0850 0.0850 -0.0100 AIMIA INC. AIM 335 3.9500 3.7500 3.8500 -0.3600 AGJUNCTION INC. AJX 75 0.6900 0.6700 0.6900 +0.0200 ASANKO GOLD INC. J AKG 15 0.7700 0.7700 0.7700 +0.0050 ALTAGAS LTD. ALA 307 19.4800 19.1900 19.4600 -0.0100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.7500 22.7500 22.7500 +0.0500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.6600 20.6600 20.6600 +0.2600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.6400 19.6400 19.6400 +0.2600 Aleafia Health Inc. ALEF 16 1.6300 1.6300 1.6300 -0.0100 Alio Gold Inc. ALO 20 0.7400 0.7100 0.7100 -0.0100 Alvopetro Energy Ltd. ALV 3 0.5400 0.0000 Abacus Mining & Exploration Corporation AME 8 0.0550 0.0000 American Creek Resources Ltd. AMK 13 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 40 0.6100 0.6000 0.6000 0.0000 Amex Exploration Inc. AMX 1 0.9000 0.0000 American Manganese Inc. AMY 35 0.1500 0.1500 0.1500 +0.0050 ANACONDA MINING INC. J ANX 55 0.3000 0.2900 0.2900 -0.0200 AFRICA OIL CORP. J AOI 36 1.2400 1.2000 1.2200 +0.0200 Ascot Resources Ltd. AOT 2 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 49.4700 49.2600 49.4700 +0.0900 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 78 9.2300 9.0200 9.0300 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 2 2.7200 2.7200 2.7200 +0.0100 AQUILA RESOURCES INC. J AQA 110 0.2150 0.2100 0.2150 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 775 15.6700 15.6100 15.6500 +0.0400 ARGONAUT GOLD INC. J AR 31 1.6100 1.5800 1.6000 0.0000 AECON GROUP INC. ARE 17 18.5900 18.3100 18.3800 -0.2000 AMERIGO RESOURCES LTD. J ARG 74 0.6900 0.6800 0.6900 -0.0200 ARC RESOURCES LTD. ARX 548 8.2400 8.0700 8.1600 -0.1400 Avino Silver & Gold Mines Ltd. ASM 2 0.5500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 109 0.1600 0.1550 0.1550 -0.0050 ALACER GOLD CORP. J ASR 479 3.9800 3.8600 3.8700 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 21.2600 21.0000 21.2000 +0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 182 85.9400 83.6500 84.7800 +1.1200 ATHABASCA OIL CORPORATION J ATH 1377 0.9300 0.8900 0.9100 -0.0100 ATLANTIC POWER CORPORATION ATP 41 3.3800 3.3300 3.3800 +0.0700 ARITZIA INC. SV ATZ 6 19.0000 18.6700 18.9000 +0.0700 Allegiant Gold Ltd. AUAU 1 0.1450 0.0000 AURYN RESOURCES INC. J AUG 7 1.9700 1.9400 1.9700 +0.0100 GOLDEN MINERALS COMPANY J AUMN 35 0.3300 0.3300 0.3300 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 8.6800 8.6800 8.6800 -0.1200 AVALON ADVANCED MATERIALS INC. J AVL 5581 0.1000 0.0700 0.0700 -0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 43.9800 43.9000 43.9800 +0.5400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 11.7600 11.6800 11.7200 -0.0300 ALEXCO RESOURCE CORP. J AXR 10 1.4200 1.4200 1.4200 +0.0500 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Alexandria Minerals Corporation AZX 3350 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.2350 0.2350 0.2350 0.0000 BADGER DAYLIGHTING LTD. BAD 11 48.7000 48.2400 48.6000 +0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 235 63.0000 62.7000 62.8600 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.0100 18.0100 18.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.8700 20.8700 20.8700 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.9600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6000 25.6000 25.6000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 24.7000 24.6200 24.6200 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1439 11.8500 11.8500 11.8500 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.5000 15.5000 15.5000 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.6700 0.0000 BALMORAL RESOURCES LTD. J BAR 29 0.1000 0.1000 0.1000 +0.0050 Aston Bay Holdings Ltd. BAY 260 0.0800 0.0750 0.0800 +0.0150 BLACKBERRY LIMITED BB 339 11.1900 10.9200 11.1700 +0.1100 Brixton Metals Corporation BBB 3 0.1250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.1800 2.1800 2.1800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8598 2.2200 2.0900 2.1000 -0.1100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 51.2500 50.7500 51.0100 -0.2600 COTT CORPORATION BCB 26 18.0900 17.7800 18.0000 +0.0700 BCE INC. BCE 631 61.1100 60.6200 61.0000 +0.0300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.7200 15.7200 15.7200 +0.2200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.2200 15.2200 15.2200 +0.0400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.7400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.7000 15.7000 15.7000 -0.8900 Bell Copper Corporation BCU 2 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 2.3500 0.0000 BIRD CONSTRUCTION INC. BDT 59 5.8300 5.7000 5.7300 -0.0600 Hill Street Beverage Company Inc. BEER 75 0.2200 0.2200 0.2200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 62 43.1100 42.7000 42.8700 +0.2100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.7600 20.7600 20.7600 +0.2600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 43.6900 43.2300 43.5100 +0.2600 Barkerville Gold Mines Ltd. BGM 0 0.3500 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 100 33.0200 32.6300 32.8200 -0.0100 Bayhorse Silver Inc. BHS 100 0.0700 0.0700 0.0700 -0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 21.1800 21.1800 21.1800 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 56.0800 55.6900 55.9900 +0.1800 BIRCHCLIFF ENERGY LTD. BIR 808 3.8200 3.6600 3.6700 -0.1400 BLACK IRON INC. J BKI 250 0.0750 0.0750 0.0750 +0.0050 BNK PETROLEUM INC. J BKX 40 0.2450 0.2450 0.2450 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 167 5.6200 5.3500 5.5900 +0.3300 BLOCK ONE CAPITAL INC BLOK 300 0.1100 0.1100 0.1100 0.0000 BELLUS HEALTH INC. BLU 9 1.4800 1.4800 1.4800 +0.0200 BORALEX INC. CL 'A' BLX 96 18.5600 18.1900 18.3800 +0.2000 BANK OF MONTREAL BMO 430 104.2900 103.7000 104.0400 -0.5100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 3 23.9000 23.9000 23.9000 -0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.2800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 20.6900 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 9 6.8200 6.3300 6.3300 -0.7400 BONAVISTA ENERGY CORPORATION BNP 597 0.7100 0.6500 0.6600 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 578 71.4500 70.9400 71.3400 -0.4200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.7900 22.7900 22.7900 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.4500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.8800 16.8800 16.8800 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8600 25.8600 25.8600 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.7500 19.7500 19.7500 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.6900 15.6900 15.6900 +0.5800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 8 16.0000 16.0000 16.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.5400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 384 27.1100 26.6700 26.6700 -0.1100 Blackrock Gold Corp. BRC 0 0.0350 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.7100 0.0000 Blue Sky Uranium Corp. BSK 227 0.1450 0.1400 0.1450 -0.0500 BELO SUN MINING CORP. J BSX 0 0.2550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.8600 4.8600 4.8600 -0.0100 BAYTEX ENERGY CORP. BTE 3644 2.5800 2.4300 2.4600 -0.1600 B2GOLD CORP. J BTO 1382 3.5200 3.3500 3.3700 -0.1700 BELLATRIX EXPLORATION LTD. BXE 449 0.2050 0.1900 0.1900 -0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.2500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 167.0000 166.3900 166.3900 -2.7600 BAYLIN TECHNOLOGIES INC. J BYL 0 3.8800 0.0000 CAE INC. CAE 487 34.9700 33.9900 34.5500 -0.8000 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 49.9100 49.2300 49.7700 +0.1500 CASCADES INC. CAS 92 9.6300 9.3800 9.6200 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 47 18.8000 18.8000 18.8000 -0.0400 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.6000 18.5900 18.6000 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 4 92.1400 91.7900 91.7900 +0.3600 Cascadero Copper Corporation CCD 5 0.0250 0.0000 Commerce Resources Corp. CCE 13 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 114 60.0700 58.8600 60.0000 +0.7900 CANARC RESOURCE CORP. J CCM 30 0.0500 0.0500 0.0500 0.0000 CAMECO CORPORATION CCO 612 13.8500 13.5800 13.6600 -0.2800 Canada Cobalt Works Inc. CCW 2 0.3300 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 13 68.8400 67.5200 68.8000 +0.7100 Cordoba Minerals Corp. CDB 7 0.1050 0.0000 Cadillac Ventures Inc. CDC 10 0.0200 0.0200 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.6400 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.5300 1.5200 1.5200 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 1 16.2900 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.6200 0.0000 CES Energy Solutions Corp. CEU 288 2.4100 2.2900 2.3500 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 21 5.2500 5.1600 5.1600 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 0 1.2900 0.0000 CANFOR CORPORATION CFP 117 10.0200 9.7200 9.7200 -0.3600 CALFRAC WELL SERVICES LTD. CFW 253 2.6800 2.4600 2.4900 -0.2200 CANFOR PULP PRODUCTS INC. CFX 28 12.0300 11.8700 11.9000 -0.1900 CENTERRA GOLD INC. CG 114 7.6800 7.5700 7.6300 +0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.5000 1.4800 1.5000 -0.2400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.7100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.9600 0.0000 COGECO INC. SV CGO 1 84.6000 84.6000 84.6000 +0.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 21 24.8500 24.6200 24.7800 +0.1100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 9.8900 9.7100 9.7100 -0.1200 CENTRIC HEALTH CORPORATION J CHH 185 0.2200 0.2050 0.2100 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 13.8050 13.6900 13.7800 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 113 7.5600 7.4500 7.4500 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 6 2.6200 2.6200 2.6200 -0.1100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 83.0300 83.0300 83.0300 -0.0300 CI FINANCIAL CORP. CIX 395 20.7000 20.2000 20.2400 -0.6500 CARDINAL ENERGY LTD. J CJ 199 2.9000 2.7800 2.7800 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 6.6400 6.5600 6.6000 +0.0200 CARGOJET INC. CJT 19 82.8900 82.0000 82.7300 +0.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9200 17.9200 17.9200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5300 0.0000 ALCANNA INC CLIQ 8 5.5300 5.4800 5.5300 -0.0300 CELESTICA INC. SV CLS 14 9.4300 9.2600 9.2600 -0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 560 110.3300 107.1500 107.1900 -4.8800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 22.9100 22.9100 22.9100 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 34 6.3000 6.2600 6.3000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.2800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 0.9000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 64 50.0600 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 48 4.0600 4.0200 4.0400 -0.0200 CONTINENTAL GOLD INC. J CNL 44 2.5600 2.5600 2.5600 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1311 36.4900 35.7100 36.0200 -0.6500 CANADIAN NATIONAL RAILWAY CO. CNR 413 125.6500 124.1300 124.9500 -0.6800 CORO MINING CORP. J COP 160 0.1000 0.1000 0.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 91 305.0800 302.8000 304.9100 +0.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 475 12.5200 12.4700 12.4900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2771 5.3400 5.0600 5.0900 -0.2800 CAPITAL POWER CORPORATION CPX 62 30.3500 30.1600 30.2800 +0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.3100 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 54 25.0300 25.0300 25.0300 +0.1500 CEQUENCE ENERGY LTD. CQE 4 0.5400 0.0000 CREW ENERGY INC. CR 516 1.0100 0.9800 0.9900 -0.0500 Cardiol Therapeutics Inc. CRDL 10 4.8000 4.8000 4.8000 -0.2500 CRH MEDICAL CORPORATION J CRH 78 3.8900 3.8700 3.8900 +0.0100 Cronos Group Inc. CRON 75 22.1300 21.0200 21.6500 +0.7200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 15.3400 15.1200 15.3000 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 14.3200 14.2700 14.3000 +0.0700 Cameo Industries Corp. CRU 80 0.0900 0.0900 0.0900 -0.0100 CAPSTONE MINING CORP. J CS 60 0.5700 0.5700 0.5700 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 368 14.9700 14.7500 14.9300 +0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0600 0.0000 CO2 Solutions Inc. CST 40 0.0500 0.0500 0.0500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 6 1195.0000 1195.0000 1195.0000 +35.2400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.6000 17.6000 17.6000 +0.3500 Centenera Mining Corporation CT 3 0.0300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 140.5300 139.3800 139.3900 +0.1600 Central Timmins Exploration Corp. CTEC 2 0.0700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 148 37.5700 37.1500 37.4800 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 290 12.0900 11.9200 12.0700 +0.1100 Currie Rose Resources Inc. CUI 8 0.0800 0.0000 Copper Fox Metals Inc. CUU 6 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1308 11.6700 11.4300 11.4800 -0.2700 CANADIAN WESTERN BANK CWB 48 28.8600 28.5200 28.5800 -0.3200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 4.6600 4.6200 4.6400 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 23.7500 23.6200 23.7100 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 Doubleview Capital Corp. DBV 1 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 District Copper Corp. DCOP 70 0.0400 0.0400 0.0400 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6600 0.0000 Defiance Silver Corp. DEF 130 0.1850 0.1850 0.1850 +0.0150 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.7700 8.7700 8.7700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 165 12.0500 11.7900 11.8000 -0.2400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 28.2300 28.2300 28.2300 +0.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.4100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 Star Diamond Corporation DIAM 68 0.2300 0.2300 0.2300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 11.1500 11.0900 11.1500 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 370 11.8800 11.7600 11.8600 +0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.5500 13.5500 13.5500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Datametrex AI Limited DM 80 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 210 0.7000 0.6800 0.6800 -0.0100 DYNACOR GOLD MINES INC. J DNG 4 1.6900 1.6700 1.6900 -0.0200 DOLLARAMA INC. DOL 440 43.3800 42.6900 43.2600 +0.3100 BRP INC. SV DOO 11 38.8400 38.6400 38.8400 -0.7300 DUNDEE PRECIOUS METALS INC. DPM 77 4.0000 3.8600 3.8600 -0.0900 MEDICAL FACILITIES CORPORATION DR 77 12.7900 12.5700 12.6400 -0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6900 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 47 14.0400 13.9700 13.9900 -0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 7.7100 7.6100 7.6400 +0.0300 ADF GROUP INC. SV DRX 0 1.2600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 55.5300 55.0500 55.2700 +0.4600 Dunnedin Ventures Inc. DVI 200 0.0850 0.0850 0.0850 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.1800 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8100 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 19.1000 19.0500 19.0500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 49.2000 0.0000 Eastwest Bioscience Inc. EAST 773 0.1050 0.1000 0.1000 -0.0050 ENCANA CORPORATION ECA 5457 9.1400 8.7100 8.7100 -0.4300 ECN CAPITAL CORP. ECN 41 4.3950 4.3500 4.3650 -0.0250 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0000 0.0000 ECOBALT SOLUTIONS INC. J ECS 163 0.3150 0.3050 0.3050 -0.0100 ENDEAVOUR SILVER CORP. J EDR 162 2.4200 2.3100 2.3200 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 138 19.2100 18.8900 19.2100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 396 10.2800 9.9900 10.2500 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.9000 21.9000 21.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 21.0500 21.0500 21.0500 -0.0400 ENERGY FUELS INC. J EFR 32 3.6500 3.5400 3.5800 -0.1000 ENERFLEX LTD. EFX 19 18.1100 17.8200 18.0900 +0.0400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 35.9500 35.8100 35.8100 -0.3200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.0000 25.0000 25.0000 -0.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 4 25.0000 24.9500 25.0000 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 503 11.1800 11.1600 11.1700 -0.0900 ELDORADO GOLD ELD 528 4.7000 4.5600 4.6200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2400 0.0000 Ely Gold Royalties Inc. ELY 65 0.1450 0.1450 0.1450 -0.0100 EMERA INCORPORATED EMA 126 51.8200 51.3900 51.7000 +0.0800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 20.3500 20.3500 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.7500 18.7500 18.7500 +0.3900 Emerald Health Therapeutics, Inc. EMH 42 3.7300 3.6500 3.7300 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 31.3800 30.8300 31.3500 +0.3100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 869 50.1000 49.7300 50.0200 -0.3600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.6100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.4900 19.4900 19.4900 +0.3600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.7500 17.7500 17.7500 +0.0200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.9800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 15 17.3000 17.3000 17.3000 +0.2800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.0700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 34.9400 33.9600 34.8100 +0.8400 E Split Corp. A ENS 1 13.1800 0.0000 EnWave Corporation ENW 0 2.2900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.4400 0.0000 Encanto Potash Corp. EPO 2 0.1050 0.0000 EQUITABLE GROUP INC. EQB 4 72.0100 71.2700 71.7200 -0.2900 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 EASTMAIN RESOURCES INC. J ER 550 0.1100 0.1050 0.1100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 155 0.2000 0.2000 0.2000 -0.0150 ENERPLUS CORPORATION ERF 399 11.3400 10.8700 10.8800 -0.6100 ERO COPPER CORP ERO 98 17.5000 16.6000 16.6000 -0.9000 Eight Solutions Inc. ES 4 0.1000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 43 5.8200 5.6200 5.6800 -0.1600 Eskay Mining Corp. ESK 2 0.0900 0.0000 EURO SUN MINING INC. J ESM 1 0.4800 0.0000 EEStor Corporation ESU 240 0.0500 0.0450 0.0450 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 4 17.2300 17.2300 17.2300 -0.0900 Entree Resources Ltd. ETG 15 0.4350 0.4350 0.4350 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 3 0.0800 0.0000 Eve & Co Incorporated EVE 2 0.4000 0.0000 EXTENDICARE INC. EXE 15 8.2700 8.1600 8.2700 +0.1300 Eyecarrot Innovations Corp. EYC 300 0.0750 0.0750 0.0750 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 First Cobalt Corp. FCC 34 0.1700 0.1650 0.1700 -0.0150 Fidelity Canadian High Dividend Index ETF FCCD 8 FIRST CAPITAL REALTY INC. FCR 30 21.1700 20.9700 21.1400 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 254 0.5000 0.4900 0.5000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 7 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 9 14.7500 14.4500 14.4500 -0.3100 First Mining Gold Corp. FF 3 0.2550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 615.4000 608.7400 615.4000 +3.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.6900 18.6900 18.6900 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 Firefox Gold Corp. FFOX 1 0.2000 0.0000 Fortress Global Enterprises Inc. A FGE 3 1.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 8 10.2800 10.2800 10.2800 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.0200 7.0200 7.0200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.8700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.8600 0.0000 Frontier Lithium Inc. FL 3 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 26 1.3800 1.3800 1.3800 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 0 7.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 813 10.6000 9.7700 9.8400 -1.1600 Fidelity Minerals Corp. FMN 90 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 443 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.8100 0.0000 FRANCO-NEVADA CORPORATION FNV 70 100.6300 99.3500 99.6000 -2.2200 Falcon Oil & Gas Ltd FO 2 0.2500 0.0000 Goodfood Market Corp FOOD 5 2.8900 2.8800 2.8800 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 2 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 524 7.7600 7.4300 7.4400 -0.3100 FREEHOLD ROYALTIES LTD. FRU 32 8.6200 8.3500 8.3500 -0.2800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 114.8200 114.8200 114.8200 -1.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 55 12.0900 11.9200 11.9500 -0.1500 FORTUNE MINERALS LIMITED J FT 95 0.1050 0.1000 0.1000 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 7.7300 7.6900 7.7200 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8300 0.0000 FORTIS INC. FTS 453 50.6800 50.0900 50.6100 +0.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 118 23.3300 22.7000 23.0100 -0.4300 Fission 3.0 Corp. FUU 320 0.0900 0.0850 0.0850 -0.0050 FORTUNA SILVER MINES INC. FVI 520 3.5200 3.3200 3.3600 -0.0800 FREEGOLD VENTURES LIMITED J FVL 5 0.0600 0.0000 Flow Capital Corp FW 4 0.1300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.1100 0.0000 Great Bear Resources Ltd. GBR 0 2.7700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 43.0100 42.7200 43.0100 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.2900 24.2900 24.2900 +1.1900 COLABOR GROUP INC. GCL 5 0.6900 0.6900 0.6900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 44 3.5200 3.3600 3.3600 -0.0400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 184 23.3000 23.0000 23.3000 +0.1100 Global Energy Metals Corp. GEMC 50 0.0750 0.0750 0.0750 +0.0050 GENENEWS LIMITED J GEN 395 0.1100 0.1050 0.1050 -0.0100 Invictus MD Strategies Corp. GENE 5 0.5300 0.0000 GOGOLD RESOURCES INC. J GGD 5 0.4050 0.4050 0.4050 -0.0100 Garibaldi Resources Corp. GGI 4 0.8200 0.0000 Granada Gold Mine Inc. GGM 5 0.1050 0.0000 CGI Inc. GIB.A 163 98.7400 97.7100 98.4000 +0.2100 GILDAN ACTIVEWEAR INC. GIL 202 50.3700 49.7200 50.1600 +0.0300 Global Atomic Corporation GLO 180 0.4300 0.4200 0.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 8 2.2000 2.0200 2.2000 +0.0500 Geomega Resources Inc. GMA 195 0.1650 0.1550 0.1650 0.0000 GMP CAPITAL INC. GMP 3 2.0200 2.0100 2.0100 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 154 67.0700 65.6900 66.0000 -0.4500 Grande Portage Resources Ltd. GPG 132 0.1300 0.1300 0.1300 +0.0500 Great Panther Mining Limited GPR 7 0.9300 0.9300 0.9300 -0.0200 GoldQuest Mining Corp. GQC 10 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 62.7200 62.3400 62.7200 +0.3200 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 14.2300 14.2200 14.2300 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 1 5.1000 5.1000 5.1000 -0.1400 Gatekeeper Systems Inc. GSI 140 0.1000 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 310 0.1050 0.1000 0.1000 0.0000 Gold Standard Ventures Corp. GSV 2 1.4200 1.4100 1.4100 -0.0200 GOEASY LTD. GSY 4 50.7600 50.6600 50.6600 -0.7900 Getty Copper Inc. GTC 9 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1089 2.8500 2.7800 2.8000 -0.0400 GTEC Holdings Ltd. GTEC 1 0.6100 0.0000 Great Thunder Gold Corp. GTG 300 0.0250 0.0250 0.0250 0.0000 KNIGHT THERAPEUTICS INC. GUD 34 7.4600 7.3800 7.4400 0.0000 GUYANA GOLDFIELDS INC. J GUY 11 0.9500 0.9500 0.9500 -0.0100 Gowest Gold Ltd. GWA 112 0.0250 0.0250 0.0250 -0.0050 GREAT-WEST LIFECO INC. GWO 140 31.4900 31.2700 31.3900 +0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9700 24.9700 24.9700 +0.1700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.9000 23.9000 23.9000 +0.0600 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6200 22.6200 22.6200 +0.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 GEAR ENERGY LTD. GXE 65 0.6800 0.6700 0.6800 -0.0400 GRANITE OIL CORP. J GXO 5 0.8300 0.8300 0.8300 -0.0500 Goldsource Mines Inc. GXS 230 0.1700 0.1650 0.1650 -0.0050 Goviex Uranium Inc. GXU 2 0.1750 0.0000 HYDRO ONE LIMITED H 268 22.7000 22.4700 22.6200 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.8300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 8 10.1300 10.1300 10.1300 -0.0400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.5000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 46.8300 46.8300 46.8300 +0.0500 HUDSON'S BAY COMPANY HBC 54 7.0000 6.7500 6.9600 +0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 940 6.4400 6.2500 6.2700 -0.2800 HELIX BIOPHARMA CORP. HBP 30 0.3650 0.3650 0.3650 +0.0150 HOME CAPITAL GROUP INC. HCG 57 18.6600 18.5000 18.5900 +0.0800 HARDWOODS DISTRIBUTION INC. HDI 1 12.9700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 20 0.9700 0.9700 0.9700 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 91 9.4800 9.1700 9.2600 -0.0700 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 51 10.0600 10.0500 10.0600 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.8100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 30 7.4900 7.4800 7.4900 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 298 0.6000 0.5800 0.5900 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 70 0.6200 0.6000 0.6000 -0.0300 HIGH LINER FOODS INCORPORATED HLF 25 8.8900 8.6700 8.8300 +0.0800 Havilah Mining Corporation HMC 2 0.3350 0.0000 Hinterland Metals Inc. HMI 3 0.1500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 20.5400 20.3800 20.4700 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60 9.9000 9.8500 9.8900 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 34 7.4500 7.3900 7.4500 +0.5200 HORIZON NORTH LOGISTICS INC. J HNL 66 2.1600 2.0800 2.0900 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 15 12.2200 12.2200 12.2200 -0.6400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 366 4.8300 4.7100 4.8200 +0.2800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.3000 10.3000 10.3000 +0.9400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 7.0300 7.0200 7.0300 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 63 7.5400 7.3900 7.4800 -0.4200 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 8.2800 8.2600 8.2600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 37 5.8400 5.8400 5.8400 +0.0900 H&R REIT HR.UN 197 23.3400 23.1800 23.2800 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 158 0.2400 0.2350 0.2350 -0.0050 HEROUX-DEVTEK INC. HRX 0 14.7600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 9 14.2400 14.1800 14.2400 +0.0200 HUSKY ENERGY INC. HSE 836 13.2300 12.8500 12.9200 -0.4700 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.0800 3.0800 3.0800 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 166 55.3900 54.9700 55.2000 -0.3400 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hut 8 Mining Corp. HUT 0 1.5400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 85 0.8000 0.7800 0.8000 +0.0600 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1727 5.0700 5.0400 5.0500 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 268 35.6600 35.5800 35.6400 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 51 38.9400 38.7800 38.9400 -0.2700 HYDROGENICS CORPORATION HYG 1 13.1400 13.1400 13.1400 +0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 2 21.5100 21.5100 21.5100 +0.0100 Ind Alliance A Pr I IAF.PR.I 0 22.3000 0.0000 iA Financial Corporation IAG 22 52.6600 51.9200 52.6500 +0.3800 IBI GROUP INC. IBG 3 5.4800 5.4600 5.4800 -0.1100 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 15 118.0200 117.2100 117.9600 +0.8500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.3100 15.3100 15.3100 +0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.4000 18.4000 18.4000 +0.6300 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4900 0.0000 INTERFOR CORPORATION IFP 109 12.5200 12.0100 12.0700 -0.4800 PIMCO Investment Grade Credit Fund IGCF 150 19.3700 19.3700 19.3700 IGM FINANCIAL INC. IGM 25 37.0400 36.9800 37.0200 -0.1300 IMPERIAL METALS CORP. III 2 2.5500 2.5400 2.5400 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 14.1000 13.9600 14.0100 -0.0800 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 3401 3.4600 3.2500 3.2600 -0.1500 IMPERIAL OIL LTD. IMO 250 37.6700 37.3100 37.5600 -0.3200 IMV Inc IMV 4 5.4000 5.3200 5.3800 +0.1600 InMed Pharmaceuticals Inc. IN 30 0.4450 0.4350 0.4350 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 30 14.0200 13.9500 13.9600 +0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4400 10.4400 10.4400 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.3200 10.2800 10.3200 0.0000 Assure Holdings Corp. IOM 0 1.8500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 62 6.5600 6.5300 6.5300 -0.1400 Imperial Mining Group Ltd. IPG 6 0.0600 0.0000 INTER PIPELINE LTD. IPL 1307 20.7700 20.5200 20.7500 -0.2100 IPL Plastics Inc. IPLP 1 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 13 18.3600 18.2200 18.2900 -0.2100 IVANHOE MINES LTD. CL 'A' J IVN 333 3.2500 3.2000 3.2400 -0.0100 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 30 84.7500 84.7500 84.7500 +0.7500 Jayden Resources Inc. JDN 2240 0.0150 0.0150 0.0150 0.0000 JUST ENERGY GROUP INC. JE 40 4.5000 4.4500 4.4900 -0.0300 Canada Jetlines Ltd. JET 2 0.4350 0.0000 Jourdan Resources Inc. JOR 4 0.0250 0.0000 James E. Wagner Cultivation Corp. JWCA 5 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 19.4900 19.4500 19.4600 -0.0400 KINROSS GOLD CORPORATION K 1726 4.2100 4.1600 4.1900 -0.0200 KATANGA MINING LIMITED KAT 12 0.4150 0.4100 0.4150 +0.0050 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 18 4.3800 4.1500 4.1500 -0.2000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 115 5.4100 5.1000 5.1000 -0.3000 Kenadyr Mining (Holdings) Corp. KEN 3 0.0600 0.0000 KEYERA CORP. KEY 332 33.7000 33.1400 33.6100 -0.0400 Klondike Gold Corp. KG 2 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 8 3.2500 3.2200 3.2400 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 368 46.4500 44.6600 44.9300 -0.9400 KELSO TECHNOLOGIES INC. KLS 3 1.9500 1.9500 1.9500 -0.1600 Kalytera Therapeutics Inc. KLY 16 0.0350 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 5 0.0150 0.0000 Kinder Morgan Canada Limited KML 121 11.9000 11.6200 11.8700 -0.1800 Kinder Morgan Canada Limited KML.PR.A 2 22.4100 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 22.0700 22.0700 22.0700 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 19.1300 18.9100 19.1000 +0.1900 K92 Mining Inc. KNT 5 1.5600 1.5550 1.5600 +0.0500 CORVUS GOLD INC. J KOR 270 1.8700 1.8600 1.8700 -0.2400 KP TISSUE INC. KPT 1 8.1100 8.1100 8.1100 +0.0400 Redishred Capital Corp. KUT 2 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 2 8.6100 8.6000 8.6000 -0.0800 KINAXIS INC. J KXS 15 79.1100 77.7400 79.0100 +1.8400 Kaizen Discovery Inc. KZD 2 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 110 70.0600 69.4300 69.9200 +0.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.5500 0.0000 MediPharm Labs Corp. LABS 54 7.2700 6.9700 6.9700 +0.0600 LITHIUM AMERICAS CORP. J LAC 17 5.4200 5.3400 5.3400 -0.3200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 22 42.3100 42.0900 42.0900 -0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.7500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0600 0.0000 Liberty Gold Corp. LGD 5 0.3400 0.3400 0.3400 0.0000 LARGO RESOURCES LTD. J LGO 590 1.7900 1.7200 1.7300 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 Lico Energy Metals Inc. LIC 5 0.0900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 32.2700 31.0000 31.3000 -1.5300 Canada Rare Earth Corp. LL 90 0.0750 0.0750 0.0750 +0.0250 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 13 44.8100 44.5500 44.5700 -0.6600 Legend Power Systems Inc LPS 3 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 1 23.3000 0.0000 LUCARA DIAMOND CORP. J LUC 10 1.4900 1.4500 1.4700 -0.0100 LUNDIN GOLD INC. J LUG 2 5.1900 5.1000 5.1900 +0.0500 LUNDIN MINING CORPORATION LUN 1390 6.3700 6.1600 6.2100 -0.2100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 197 0.1600 0.1600 0.1600 0.0000 MAG SILVER CORP. J MAG 39 12.4900 12.2400 12.3100 -0.1200 MAV Beauty Brands Inc. MAV 2 7.8000 7.8000 7.8000 -0.0200 MIDAS GOLD CORP. J MAX 15 0.6200 0.6200 0.6200 -0.0400 Maxar Technologies Inc. MAXR 42 9.5300 9.1500 9.2900 -0.0300 CIBT EDUCATION GROUP INC. J MBA 5 0.6200 0.6200 0.6200 -0.0100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MCCOY GLOBAL INC. MCB 2 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Macro Enterprises Inc. MCR 0 3.1900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 4.1100 0.0000 MONETA PORCUPINE MINES INC. J ME 185 0.0950 0.0950 0.0950 0.0000 MEG ENERGY CORP. MEG 808 5.1700 4.8600 4.9500 -0.2400 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 MENE INC MENE 0 0.6200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 2 0.7200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1752 23.7000 23.4400 23.6000 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.6800 21.6800 21.6800 +0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.6900 20.6900 20.6900 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.7800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 MAPLE LEAF FOODS INC. MFI 22 32.4700 32.2800 32.4100 0.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.1200 0.0000 MAGNA INTERNATIONAL INC. MG 145 59.7100 59.0900 59.3900 -0.2600 MEGA URANIUM LTD. J MGA 4 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 8 41.9600 41.9500 41.9500 -0.1700 EXCELSIOR MINING CORP. J MIN 34 0.9500 0.9500 0.9500 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 2 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 23.6100 23.6100 23.6100 +0.0200 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 MANDALAY RESOURCES CORPORATION J MND 50 0.0900 0.0850 0.0900 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 4.4000 4.4000 4.4000 +0.0800 Blue Moon Zinc Corp. MOON 270 0.0300 0.0300 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 260 0.0450 0.0450 0.0450 -0.0050 MARATHON GOLD CORPORATION J MOZ 45 1.0300 1.0100 1.0200 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 1.3600 1.3300 1.3400 -0.0400 Monarch Gold Corporation MQR 3 0.2300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 10.5800 10.3400 10.3400 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.0000 17.9700 18.0000 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 12.3600 12.3300 12.3600 +0.0200 METRO INC. MRU 175 50.0000 49.2300 49.8100 +0.0400 MORNEAU SHEPELL INC. MSI 70 29.5000 28.9700 29.4300 +0.7100 MULLEN GROUP LTD. MTL 8 10.1600 10.1200 10.1600 -0.0400 MTY FOOD GROUP INC. MTY 16 58.1800 57.1000 57.8300 +0.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.2700 0.0000 MCEWEN MINING INC. J MUX 116 1.7700 1.6900 1.6900 -0.0900 Mediavalet Inc. MVP 5 0.0350 0.0000 METHANEX CORPORATION MX 6 63.7200 62.8600 62.8600 -1.4700 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 122 0.8500 0.8500 0.8500 +0.1200 Namaste Technologies Inc. Wts. N.WT 1 0.0900 0.0000 NATIONAL BANK OF CANADA NA 293 62.9600 62.5500 62.8300 -0.2700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 22.5300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 17.6100 17.6100 17.6100 +0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.6900 0.6800 0.6900 -0.0300 Neo Performance Materials Inc. NEO 1 12.0300 12.0300 12.0300 -0.0500 Neptune Wellness Solutions Inc. NEPT 75 5.7100 5.4200 5.5800 +0.1800 NextSource Materials Inc. NEXT 10 0.0900 0.0900 0.0900 -0.0100 NFI GROUP INC NFI 40 32.2300 31.6000 32.0100 -0.5500 NOVAGOLD RESOURCES INC. J NG 12 5.1400 5.0900 5.1100 -0.0300 NEW GOLD INC. NGD 3047 0.9000 0.8200 0.8500 -0.0400 Newmont Goldcorp Corporation NGT 19 42.1000 41.9400 41.9700 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 2.9600 2.9600 2.9600 +0.0100 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 NaiKun Wind Energy Group Inc. NKW 3 0.1150 0.0000 Neo Lithium Corp. NLC 3 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0800 0.0000 NEMASKA LITHIUM INC. NMX 2168 0.3250 0.3100 0.3150 -0.0050 North American Construction Group Ltd. NOA 67 15.6900 15.5100 15.5900 -0.0400 Noble Mineral Exploration Inc. NOB 150 0.0850 0.0850 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2300 0.0000 NORTHLAND POWER INC. NPI 435 25.3600 25.1000 25.1000 +0.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 0.7000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 121 1.1400 1.0900 1.1000 -0.0600 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1200 0.0000 Nutrien Ltd. NTR 350 65.6900 64.9800 65.0200 -0.5700 NeutriSci International Inc. NU 5 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 451 3.4900 3.3500 3.3700 -0.1700 NEOVASC INC. J NVCN 5 0.6500 0.6500 0.6500 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 27.3800 27.2100 27.2800 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 25 29.9400 29.3200 29.8000 +0.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 196 12.0000 11.9000 11.9900 +0.0700 NEXGEN ENERGY LTD. J NXE 190 1.9600 1.8900 1.9000 -0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 5 0.5500 0.0000 Nexus Gold Corp. NXS 130 0.0800 0.0800 0.0800 0.0000 Obsidian Energy Ltd. OBE 1806 0.3850 0.3450 0.3500 -0.0250 Oroco Resource Corp. OCO 4 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 706 3.7900 3.5800 3.5900 -0.2000 OrganiGram Holdings Inc. OGI 155 10.8100 10.1400 10.1800 -0.3600 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 6.3800 0.0000 Osisko Metals Incorporated OM 11 0.6600 0.6500 0.6500 +0.1700 ONCOLYTICS BIOTECH INC. ONC 7 2.3600 2.2300 2.3600 +0.1000 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 20 78.2300 77.7000 78.1800 +0.1300 OSISKO GOLD ROYALTIES LTD OR 20 13.5500 13.2200 13.2200 -0.2900 OROCOBRE LIMITED ORDINARY J ORL 2 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 5 0.1950 0.1950 0.1950 0.0000 Osprey Gold Development Ltd. OS 5 0.0600 0.0000 NORBORD INC. OSB 40 29.5300 29.0100 29.0100 -0.5700 OSISKO MINING INC. J OSK 52 2.7700 2.7600 2.7700 -0.0800 OPEN TEXT CORPORATION OTEX 57 55.2300 54.8300 55.1000 +0.2000 CGX Energy Inc. OYL 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 31 14.3300 13.8600 13.8900 -0.4200 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 14 2.0600 2.0200 2.0600 +0.1300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 170 87.4700 83.2700 87.3600 +2.8500 Pacgen Life Science Corporation PBS 10 0.0200 0.0200 0.0200 -0.0350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 12 8.0700 7.6800 7.6800 -0.5200 PROPHECY DEVELOPMENT CORP. J PCY 70 0.1700 0.1700 0.1700 -0.0150 PRECISION DRILLING CORPORATION PD 570 2.8600 2.7200 2.7600 -0.1300 Invesco Canadian Dividend Index ETF PDC 6 27.7200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 11.1700 11.1300 11.1500 -0.0900 PIERIDAE ENERGY LIMITED PEA 3 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 29.6600 29.3400 29.5300 +0.1800 Prospera Energy Inc. PEI 3 0.0650 0.0000 People Corporation PEO 0 7.6800 0.0000 Peruvian Metals Corp. PER 39 0.0350 0.0350 0.0350 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 380 5.6400 5.2400 5.2400 -0.4600 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 206 1.8200 1.7900 1.8000 -0.0200 PENGROWTH ENERGY CORPORATION PGF 581 0.6000 0.5600 0.5700 -0.0200 Prosper Gold Corp. PGX 1 0.1000 0.0000 Photon Control Inc. PHO 16 1.2500 1.2100 1.2100 -0.0400 Sprott Physical Gold Trust CAD PHYS 10 13.5800 13.5800 13.5800 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 PARKLAND FUEL CORPORATION PKI 46 41.0300 40.4600 40.9900 -0.0100 Pinnacle Renewable Energy Inc. PL 1 11.5900 0.0000 PARK LAWN CORPORATION PLC 28 28.3900 28.1000 28.2500 +0.2600 PROMETIC LIFE SCIENCES INC. J PLI 35097 0.0500 0.0400 0.0450 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2100 4.2100 4.2100 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 120 20.0200 20.0200 20.0200 +0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 13 0.2500 0.2500 0.2500 -0.0100 PINE CLIFF ENERGY LTD. J PNE 75 0.2000 0.1900 0.1900 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 5 0.6600 0.6600 0.6600 +0.0100 Painted Pony Energy Ltd. PONY 352 1.2800 1.2200 1.2400 -0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 124 9.1000 8.7300 8.7300 -0.4500 POWER CORPORATION OF CANADA SV POW 539 29.2300 28.5300 29.1100 +0.2900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.7100 22.7100 22.7100 -0.0800 PEMBINA PIPELINE CORPORATION PPL 585 48.9000 48.3300 48.8700 -0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.2000 18.2000 18.2000 -0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.7000 25.7000 25.7000 -0.1200 Invesco Canadian Pr Share Index ETF PPS 2 14.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 30 0.8500 0.8500 0.8500 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.4350 0.0000 Pro Real Estate Investment Trust PRV.UN 2 6.8400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0600 50.0600 50.0600 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1000 18.1000 18.1000 -0.0300 PASON SYSTEMS INC. PSI 29 19.8500 19.5500 19.6800 -0.2700 PRAIRIESKY ROYALTY LTD. PSK 145 18.4800 18.1200 18.1800 -0.5700 Sprott Physical Silver Trust PSLV 41 6.9900 6.9800 6.9800 -0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.1500 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.7400 1.7200 1.7200 -0.0300 Protech Home Medical Corp. PTQ 8 0.8300 0.8300 0.8300 -0.0200 Pancontinental Resources Corporation PUC 400 0.0300 0.0300 0.0300 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Pure Global Cannabis Inc. PURE 145 0.1500 0.1500 0.1500 -0.0050 PRETIUM RESOURCES INC. J PVG 115 10.7900 10.5700 10.6000 -0.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 273 30.9100 30.3200 30.7600 +0.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5000 25.5000 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 25.7000 25.7000 -0.1500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.8400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 98 22.0900 21.3000 21.3200 -0.9200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.9600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 171 31.9300 31.3900 31.8400 +0.2400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 310 0.0500 0.0500 0.0500 0.0000 Quest Pharmatech Inc. QPT 1 0.1300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 92.7900 92.2700 92.2700 +0.1000 Quarterhill Inc. QTRH 59 1.4600 1.4400 1.4400 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 45.3800 45.0700 45.3300 +0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 13 21.4500 21.2500 21.2500 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 325 70.4300 68.9000 70.4200 +0.5000 Real Matters Inc. REAL 9 6.4900 6.4700 6.4800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 402 26.6400 26.3500 26.5700 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 4 8.8600 8.7000 8.8600 -0.1000 ARGEX TITANIUM INC. J RGX 720 0.0250 0.0250 0.0250 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.6700 0.0000 Canopy Rivers Inc. RIV 52 4.6500 4.5000 4.6500 +0.1500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 100 19.2600 19.2600 19.2600 +0.2900 Relevium Technologies Inc. RLV 680 0.1100 0.1050 0.1050 -0.0050 Rainy Mountain Royalty Corp. RMO 50 0.0200 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0100 0.0000 TRANSALTA RENEWABLES INC. RNW 56 13.6900 13.5500 13.5500 -0.1400 ROYAL NICKEL CORPORATION J RNX 1341 0.3800 0.3750 0.3750 +0.0050 Renaissance Oil Corp. ROE 2 0.1350 0.0000 Roots Corporation ROOT 21 3.9500 3.8800 3.9500 -0.0600 ROXGOLD INC. J ROXG 27 0.9400 0.9300 0.9300 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 20.5600 0.0000 ROGERS SUGAR INC. RSI 34 5.9000 5.8200 5.8700 0.0000 Radient Technologies Inc. RTI 25 1.0000 0.9700 0.9700 -0.0400 Pure Multi-Family REIT LP RUF.UN 1 9.0800 0.0000 RUSSEL METALS INC. RUS 6 23.5200 23.3400 23.3900 -0.2600 RESVERLOGIX CORP. J RVX 31 3.5300 3.3500 3.3500 -0.0400 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 794 105.4100 104.6100 105.2800 +0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 10 25.1600 25.1600 25.1600 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.7800 21.7800 21.7800 +0.1300 RYU Apparel Inc. RYU 260 0.0650 0.0650 0.0650 +0.0100 SHERRITT INTERNATIONAL CORPORATION S 1147 0.2000 0.1900 0.1950 -0.0050 SAPUTO INC. SAP 47 45.7400 45.6800 45.6800 +0.3900 SABINA GOLD & SILVER CORP. J SBB 3 1.0400 1.0200 1.0200 -0.0200 Sirona Biochem Corp. SBM 115 0.4000 0.4000 0.4000 +0.0250 Liberty Defense Holdings, Ltd. SCAN 1 0.9100 0.0000 STREET CAPITAL GROUP INC. SCB 10 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 15 18.5100 18.3900 18.5100 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.1550 0.1500 0.1500 +0.0100 STRAD ENERGY SERVICES LTD. J SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 9 15.2400 14.9400 14.9400 -0.2800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 0 0.0300 0.0000 SECURE ENERGY SERVICES INC. J SES 80 7.5100 7.2600 7.3000 -0.3000 SPECTRA7 MICROSYSTEMS INC. J SEV 280 0.0600 0.0550 0.0550 -0.0050 SURGE ENERGY INC. J SGY 1114 1.3400 1.2900 1.3000 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 9 374.3500 363.2200 374.3500 +10.2500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 60 19.0000 18.8600 18.9500 +0.0700 Sokoman Minerals Corp. SIC 200 0.0800 0.0800 0.0800 -0.0050 SPROTT INC. SII 16 3.1000 3.0300 3.0300 -0.0600 SilverCrest Metals Inc. SIL 33 4.5000 4.3000 4.4000 -0.0900 SAVARIA CORPORATION J SIS 17 13.5300 13.4800 13.5200 +0.0100 STELLA-JONES INC. SJ 46 45.8700 45.3700 45.6900 -0.0400 Saint Jean Carbon Inc. SJL 120 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 214 27.3500 26.8600 27.3100 +0.2900 Strikepoint Gold Inc. SKP 0 0.1450 0.0000 SUN LIFE FINANCIAL INC. SLF 423 53.9300 53.5400 53.7400 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5400 22.5400 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.1200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.9600 0.0000 Standard Lithium Ltd. SLL 0 0.7300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0800 0.0800 0.0800 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 30 0.3200 0.3200 0.3200 +0.0050 SEMAFO INC. J SMF 199 3.8800 3.8100 3.8200 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 12.6400 12.5800 12.6200 +0.0700 SNC - LAVALIN GROUP INC. SNC 289 26.8300 26.3600 26.7100 -0.2500 Saturn Oil & Gas Inc. SOIL 3 0.1400 0.0000 Solo Growth Corp. SOLO 300 0.0550 0.0550 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 300 0.0750 0.0700 0.0700 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 1 6.1200 6.1200 6.1200 +0.0100 STUART OLSON INC. SOX 0 4.0200 0.0000 SUNOPTA, INC. SOY 16 5.7700 5.5400 5.7300 +0.1600 SUPERIOR PLUS CORP. SPB 491 12.5500 12.4300 12.4700 -0.0300 Spark Power Group Inc. SPG 0 2.3000 0.0000 Sunset Pacific Petroleum Ltd. SPK 2 0.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.3400 13.3400 13.3400 -1.2300 SPROTT RESOURCE HOLDINGS INC. SRHI 6 1.5500 1.5400 1.5500 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.5600 12.5600 12.5600 +0.0400 SmartCentres REIT Variable Voting SRU.UN 122 34.0700 33.7800 34.0200 +0.2800 SANDSTORM GOLD LTD. SSL 279 6.9700 6.8000 6.8200 -0.0900 SSR Mining Inc. SSRM 69 14.7400 14.2400 14.2700 -0.5100 STEP Energy Services Ltd. STEP 60 2.2900 2.1600 2.2100 -0.0900 STELCO HOLDINGS INC. STLC 22 18.1500 17.8000 18.0000 0.0000 STANTEC INC. STN 5 32.8300 32.8300 32.8300 +0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1320 43.7400 42.8800 42.8900 -1.0600 SUGARBUD CRAFT GROWERS CORP SUGR.WT 290 0.1100 0.1000 0.1000 -0.0100 Northern Superior Resources Inc. SUP 2 0.2500 0.0000 Sernova Corp. SVA 125 0.2350 0.2350 0.2350 0.0000 SILVER BULL RESOURCES, INC. J SVB 130 0.1000 0.1000 0.1000 +0.0050 Storagevault Canada Inc. SVI 23 2.8500 2.8500 2.8500 +0.0800 SILVERCORP METALS INC. J SVM 52 2.9000 2.8100 2.8100 -0.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.0200 0.0000 SIERRA WIRELESS, INC. SW 5 17.7800 17.5700 17.5700 -0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1270 0.0600 0.0550 0.0550 -0.0050 SUPREMEX INC. SXP 5 3.0800 3.0100 3.0700 +0.0300 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 377 49.8900 49.5400 49.8600 +0.0200 TRANSALTA CORPORATION TA 518 9.0200 8.7600 8.8200 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 16 12.7000 12.7000 12.7000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.0800 18.0800 18.0800 +0.1300 TUCOWS INC. TC 0 115.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 14.5800 14.4100 14.5800 +0.2000 TRICON CAPITAL GROUP INC. TCN 57 10.4700 10.3800 10.4000 -0.0900 TRICAN WELL SERVICE LTD. TCW 752 1.3600 1.2900 1.3200 -0.0400 TORONTO-DOMINION BANK (THE) TD 1217 74.1300 73.6400 73.8100 -0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.5500 18.5500 18.5500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.0000 21.0000 21.0000 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.8000 25.8000 25.8000 +0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.9400 22.9400 22.9400 +0.0100 TD Bk Pr Ser 20 TD.PF.K 1 21.3000 21.3000 21.3000 -0.2000 TD Bank Pr Series 22 TD.PF.L 1 25.3400 25.3400 25.3400 -0.1600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 327 27.3500 27.0100 27.2000 -0.4500 Tervita Corporation TEV 12 6.4800 6.3800 6.3800 -0.0700 TIMBERCREEK FINANCIAL CORP. TF 35 9.4500 9.4300 9.4500 0.0000 TFI INTERNATIONAL INC. TFII 6 44.0000 43.5300 44.0000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.2700 2.1500 2.1600 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 93 4.2700 4.1000 4.2500 +0.1700 TERANGA GOLD CORPORATION J TGZ 78 3.3100 3.2200 3.3000 +0.1100 THERATECHNOLOGIES INC. TH 41 5.9500 5.4700 5.4700 -0.5100 TITAN MINING CORPORATION TI 100 0.4300 0.4000 0.4300 +0.0100 Titanium Corporation Inc. TIC 5 0.7900 0.7900 0.7900 -0.1200 TOROMONT INDUSTRIES LTD. TIH 14 60.4600 60.1900 60.3700 -0.2000 TASEKO MINES LIMITED TKO 95 0.7000 0.6900 0.6900 -0.0300 TALON METALS CORP. J TLO 2 0.1350 0.0000 Theralase Technologies Inc. TLT 1 0.4800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 29.1800 29.0600 29.1800 +0.0900 TITAN MEDICAL INC. TMD 4 3.4400 0.0000 TREASURY METALS INC. J TML 20 0.2300 0.2300 0.2300 +0.0100 TRILOGY METALS INC. J TMQ 3 3.5000 3.4900 3.5000 +0.1300 TMAC RESOURCES INC. J TMR 1 4.8000 4.8000 4.8000 -0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.7100 0.0000 TORC OIL & GAS LTD. TOG 594 4.5800 4.3200 4.3500 -0.2900 TOTAL ENERGY SERVICES INC. TOT 1 9.5000 9.5000 9.5000 -0.0900 TOURMALINE OIL CORP. TOU 178 19.2000 18.7600 18.8800 -0.4300 SPIN MASTER CORP. SV TOY 9 44.4200 44.0600 44.3100 +1.0200 Temple Hotels Inc. Rts. TPH.RT.A 14 0.1000 0.0000 THOMSON REUTERS CORPORATION TRI 78 87.7400 86.8200 87.3900 -0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 23 0.6900 0.5500 0.5500 -0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TC ENERGY CORPORATION TRP 430 65.7900 65.0700 65.7100 -0.1900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.9100 25.9100 25.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.4200 25.4200 25.4200 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 1610 1.6700 1.6000 1.6100 -0.0700 CannTrust Holdings Inc. TRST 82 8.1500 7.8600 7.9300 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 11.8000 11.7900 11.7900 -0.0600 TORSTAR CORP. CL 'B' NV TS.B 40 0.7800 0.7300 0.7300 -0.0700 The Stars Group Inc. TSGI 67 23.2500 22.8200 23.2400 -0.0400 TREE ISLAND STEEL LTD. TSL 0 2.1400 0.0000 Honey Badger Exploration Inc. TUF 170 0.0300 0.0300 0.0300 +0.0050 TREVALI MINING CORPORATION J TV 4706 0.3300 0.3200 0.3200 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 172 2.4700 2.3600 2.3800 -0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 63 1.4700 1.4400 1.4500 -0.0400 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 12.3400 12.1900 12.2400 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 30 0.2900 0.2900 0.2900 -0.0100 URANIUM PARTICIPATION CORPORATION U 39 4.3400 4.2700 4.3300 +0.0700 Ucore Rare Metals Inc. UCU 100 0.1600 0.1600 0.1600 -0.0100 UEX CORPORATION J UEX 545 0.1750 0.1700 0.1750 0.0000 DOMTAR CORPORATION UFS 11 58.7100 57.9000 57.9000 -1.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 4 13.0400 12.9500 13.0400 +0.0100 URTHECAST CORP. J UR 70 0.1750 0.1750 0.1750 0.0000 UR-ENERGY INC. J URE 7 1.1400 1.1200 1.1200 +0.0100 AMERICAS SILVER CORPORATION J USA 5 2.3100 2.3100 2.3100 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.6200 25.6200 25.6200 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.6700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 33.0300 33.0300 33.0300 -0.1500 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 34.2100 34.2100 34.2100 -0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 32.5300 32.4800 32.5300 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 865 0.0950 0.0700 0.0950 +0.0250 Vanguard All-Equity ETF Portfolio VEQT 0 Vertical Exploration Inc. VERT 3 VERMILION ENERGY INC. VET 84 30.7100 29.8600 29.9800 -0.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 34 18.3700 17.6700 18.3600 +0.6800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 68.3100 67.8900 68.3100 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 51.4200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 900 8.4400 8.0800 8.1800 -0.2700 Victoria Gold Corp. VIT 5 0.4200 0.4200 0.4200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5900 0.0000 Vivo Cannabis Inc. VIVO 97 0.7000 0.6900 0.7000 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Viemed Healthcare, Inc. VMD 3 9.4200 0.0000 5N PLUS INC. VNP 49 3.2000 2.9000 2.9000 +0.0500 VALENER INC. VNR 98 26.0800 26.0300 26.0400 +0.0100 VersaPay Corporation VPY 0 1.4000 0.0000 VIQ Solutions Inc. VQS 175 0.1150 0.1150 0.1150 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 23.9000 23.8900 23.9000 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3200 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 3 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 49.4100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.1700 53.1700 53.1700 -0.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VVC Exploration Corporation VVC 200 0.0250 0.0250 0.0250 -0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 38.4100 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.6000 0.0000 WASTE CONNECTIONS, INC. WCN 151 127.7700 127.2300 127.5100 +0.7400 WHITECAP RESOURCES INC. J WCP 1247 5.0600 4.8600 4.9100 -0.2200 WESDOME GOLD MINES LTD. WDO 56 4.5500 4.3600 4.4000 -0.1500 CANOPY GROWTH CORPORATION J WEED 133 62.8800 60.0800 61.9100 +1.6300 WESTERN FOREST PRODUCTS INC. WEF 1047 1.6500 1.6000 1.6500 +0.0300 WELL Health Technologies Corp. WELL 2 0.7100 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 239 55.9900 54.9200 55.2900 -1.8100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 241 30.2400 30.1200 30.1900 +0.0100 WAJAX CORPORATION WJX 11 15.8900 15.7200 15.7200 -0.2000 Westleaf Inc. WL 24 0.6300 0.6300 0.6300 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 5640 0.3450 0.2700 0.2850 -0.0600 WeedMD Inc. WMD 3 1.7600 1.7600 1.7600 +0.0100 Western Magnesium Corporation WMG 1 0.1200 0.0000 WESTON LTD. GEORGE WN 27 103.6100 102.1200 103.3700 +1.2300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.7600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3000 0.0000 WINPAK LIMITED WPK 9 43.0400 42.7500 43.0200 -0.0200 Wheaton Precious Metals Corp. WPM 246 27.1400 26.5300 26.5700 -0.6200 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.2300 3.1400 3.2300 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 8 0.2950 0.2950 0.2950 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.6900 0.6800 0.6800 +0.0200 Walker River Resources Corp. WRR 522 0.1950 0.1850 0.1850 -0.0150 WSP GLOBAL INC. WSP 113 73.7600 73.4000 73.7100 +0.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 71 22.7800 22.6300 22.7800 +0.0800 The Alkaline Water Company Inc. WTER 3 2.4100 2.3000 2.4100 -0.1500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.8700 0.0000 TMX GROUP LIMITED X 7 91.0200 90.8300 91.0200 +0.0500 GOLDMONEY INC. XAU 7 2.1100 2.1100 2.1100 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 26.0800 26.0800 26.0800 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 10 31.3600 0.0000 Xebec Adsorption Inc. XBC 0 1.3900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.5500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 21.3800 21.3500 21.3700 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 21.1500 21.1500 21.1500 -0.0900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.6900 24.6700 24.6900 -0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 30.0900 30.0400 30.0900 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2645 9.7300 9.5300 9.5400 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 21.3600 21.3400 21.3400 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.8000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 148 38.1500 38.0200 38.0900 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 21.8700 21.8700 21.8700 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 285 11.2800 11.1000 11.1700 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.6600 20.6600 20.6600 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 232 26.1000 26.0300 26.0600 -0.1400 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 25.8400 25.8400 25.8400 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 24.0200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2472 24.7500 24.6800 24.7200 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.6500 24.5900 24.6500 +0.0800 Auxly Cannabis Group Inc. XLY 29 0.8400 0.8400 0.8400 +0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 54.7600 54.7600 54.7600 +3.5600 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.0600 42.9800 43.0600 +0.8200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.8000 20.8000 20.8000 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 59.8500 59.7400 59.8500 -0.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 19.0600 19.0400 19.0600 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.5500 27.5400 27.5500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 31 19.2700 19.2500 19.2500 -0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 500 32.0400 31.8800 31.9400 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 Transition Metals Corp. XTM 4 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.7000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 40 51.9000 51.8100 51.9000 -0.1200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 50 0.1100 0.1100 0.1100 +0.0100 YANGARRA RESOURCES LTD. YGR 23 2.6300 2.5200 2.5400 -0.2000 YAMANA GOLD INC. YRI 1932 2.6000 2.5200 2.5300 -0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 255 15.7300 15.7100 15.7300 +0.0200 ZARGON OIL & GAS LTD. ZAR 142 0.0400 0.0400 0.0400 +0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 16.3900 16.3900 16.3900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 22.1200 22.1200 22.1200 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 14.1800 14.1800 14.1800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.1800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 774 28.9900 28.7900 28.8600 -0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.7400 0.0000 Zenabis Global Inc. ZENA 11 1.7100 1.6700 1.6700 -0.0600 Zenabis Global Inc. Wts. ZENA.WT 6 0.5900 0.5900 0.5900 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 44.3500 44.3500 44.3500 -0.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.0900 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 33.4600 33.3300 33.4500 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.4900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 36.0600 0.0000 Zoomaway Travel Inc. ZMA 160 0.0250 0.0250 0.0250 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.1200 15.1200 15.1200 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 413 10.1000 10.0500 10.0500 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 42.2400 42.1100 42.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 51.1500 51.1500 51.1500 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 52.1600 52.1600 52.1600 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 0.0000 ZoomerMedia Limited ZUM 150 0.0700 0.0700 0.0700 -0.0100 BMO MSCI EAFE Value Index ETF ZVI 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.4600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.2700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.6000 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 4 24.2000 23.8200 23.8200 -0.7700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 19.6700 19.4200 19.5700 +0.0600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 58,627 Total Volume: 20,622,487 Total Value: $210,353,361 Advanced: 268 Declined: 380 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.