Pure Trading Daily Market Summary June 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0450 0.0000 Advantage Lithium Corp. AAL 2 0.4450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 433 1.7600 1.6600 1.7200 +0.0200 Aben Resources Ltd. ABN 2 0.2050 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 136 8.2100 8.1000 8.1000 -0.1900 BARRICK GOLD CORPORATION ABX 3001 17.7200 17.3300 17.7000 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 446 40.0700 39.0200 39.4000 +0.1900 Aurora Cannabis Inc. ACB 1553 10.5600 9.7500 10.5600 +0.9200 AltaGas Canada Inc. ACI 3 21.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 46.4000 45.9100 46.3700 -0.2300 AUTOCANADA INC. ACQ 3 11.4000 11.4000 11.4000 +0.2100 Acasti Pharma Inc. ACST 12 1.4700 1.1300 1.1300 -0.0100 ALARIS ROYALTY CORP. AD 25 18.2300 18.0800 18.2100 +0.0100 Arctic Star Exploration Corp. ADD 814 0.0550 0.0500 0.0500 -0.0100 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.3500 0.0000 AGNICO EAGLE MINES LIMITED AEM 283 60.7800 59.8600 60.6600 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 22 54.1400 53.6700 53.6700 +0.1300 Atlantic Gold Corporation AGB 97 2.8800 2.8600 2.8700 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.1900 5.1600 5.1900 +0.0800 ALAMOS GOLD INC. J AGI 556 7.0700 6.8300 6.9600 -0.0600 Austral Gold Limited AGLD 90 0.0600 0.0600 0.0600 -0.0900 ALTUS GROUP LIMITED AIF 7 30.2700 30.0900 30.2300 +0.3800 AIMIA INC. AIM 65 3.6600 3.6000 3.6500 +0.1400 A.I.S. Resources Limited AIS 150 0.0450 0.0450 0.0450 -0.0050 AGJUNCTION INC. AJX 10 0.7000 0.7000 0.7000 -0.0100 ASANKO GOLD INC. J AKG 210 0.7700 0.7500 0.7600 -0.0200 ALTAGAS LTD. ALA 170 19.6200 19.3200 19.4500 -0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.6600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 9 1.4200 1.4200 1.4200 -0.0200 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 92 0.9100 0.8600 0.8900 -0.0400 ALTIUS MINERALS CORPORATION ALS 0 12.3000 0.0000 Altus Strategies PLC ALTS 0 0.0550 0.0000 ALMADEN MINERALS LTD. AMM 75 0.6700 0.6500 0.6500 0.0000 AM RESOURCES CORP AMR 7 0.1800 0.0000 Amex Exploration Inc. AMX 1 0.9000 0.0000 Angel Gold Corp. ANG 50 0.0150 0.0150 0.0150 0.0000 AFRICA OIL CORP. J AOI 3 1.2400 1.2200 1.2400 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 58 48.4400 47.8700 48.1300 -0.5400 APHRIA INC. J APHA 84 9.1000 8.7500 9.1000 +0.6200 Altiplano Metals Inc. APN 50 0.1100 0.1100 0.1100 -0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 1 2.6400 2.6400 2.6400 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1215 15.9500 15.7400 15.8200 +0.0300 Alignvest Acquisition II Corporation AQY.A 0 9.9500 0.0000 ARGONAUT GOLD INC. J AR 78 1.8400 1.7400 1.7600 -0.0800 AECON GROUP INC. ARE 17 17.7500 17.4600 17.6800 +0.2500 Aurania Resources Ltd. ARU 3 3.2000 3.2000 3.2000 -0.3500 ARC RESOURCES LTD. ARX 920 7.4200 7.2500 7.3600 +0.0600 Avino Silver & Gold Mines Ltd. ASM 6 0.6500 0.6500 0.6500 -0.0200 ALACER GOLD CORP. J ASR 303 4.1300 4.0100 4.1100 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 20.7300 20.1600 20.7300 +0.5300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 83 83.8000 83.0300 83.8000 +0.5700 ATHABASCA OIL CORPORATION J ATH 1552 0.8000 0.7700 0.7900 +0.0100 ATLANTIC POWER CORPORATION ATP 68 3.0600 3.0100 3.0400 0.0000 ARITZIA INC. SV ATZ 11 17.7600 17.5200 17.7500 +0.1100 AURYN RESOURCES INC. J AUG 23 2.2600 2.1600 2.1900 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 1 8.6700 8.6700 8.6700 -0.1300 Avricore Health Inc AVCR 57 0.0650 0.0650 0.0650 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 10577 0.1050 0.0900 0.0950 -0.0100 Avrupa Minerals Ltd. AVU 30 0.0250 0.0250 0.0250 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 44.1400 44.0100 44.0900 +0.4300 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 21.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 11.7500 11.6500 11.7200 -0.1200 ALEXCO RESOURCE CORP. J AXR 85 1.3800 1.3200 1.3500 -0.2500 Axion Ventures Inc. AXV 15 0.8900 0.8900 0.8900 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.2300 0.2300 0.2300 -0.0050 BADGER DAYLIGHTING LTD. BAD 48 47.0500 46.3700 47.0500 +1.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 294 62.4100 61.8100 62.3200 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.4700 19.4700 19.4700 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.7200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.3300 17.3300 17.3300 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.8500 0.0000 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 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 Aston Bay Holdings Ltd. BAY 164 0.1000 0.0950 0.0950 -0.0050 BLACKBERRY LIMITED BB 511 10.7800 10.5700 10.7600 +0.2400 BOMBARDIER INC. CL 'A' MV BBD.A 10 2.0800 2.0800 2.0800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9034 2.0100 1.9600 1.9800 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 51.1600 50.8100 51.1600 +0.6200 COTT CORPORATION BCB 22 17.8300 17.6800 17.7300 -0.0100 BCE INC. BCE 523 61.3400 61.0700 61.3000 +0.2100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.5500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5800 0.0000 Bear Creek Mining Corporation BCM 0 1.3900 0.0000 BriaCell Therapeutics Corp. BCT 10 0.0900 0.0900 0.0900 0.0000 BIRD CONSTRUCTION INC. BDT 17 5.6200 5.4200 5.4800 -0.0400 Hill Street Beverage Company Inc. BEER 53 0.2100 0.2100 0.2100 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 41.0000 40.4400 41.0000 +0.4800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 156 44.0300 43.7200 43.8000 +0.2400 Braille Energy Systems Inc. BES 70 0.0250 0.0250 0.0250 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bausch Health Companies Inc. BHC 22 28.6400 28.1300 28.6200 +1.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 24.5000 24.5000 24.5000 -0.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 150 56.1300 55.7400 56.0900 +0.3900 BIRCHCLIFF ENERGY LTD. BIR 490 3.1400 3.0100 3.0900 +0.0400 BLOCKCHAINK2 CORP BITK 20 0.1350 0.1350 0.1350 -0.8050 BLACK IRON INC. J BKI 300 0.0950 0.0950 0.0950 +0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 430 0.0500 0.0450 0.0450 0.0000 BALLARD POWER SYSTEMS INC. BLDP 62 5.3400 5.1900 5.3100 +0.0500 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 199 1.5500 1.5000 1.5000 +0.0100 BORALEX INC. CL 'A' BLX 203 18.7400 18.4700 18.6400 +0.1000 Barsele Minerals Corp. BME 3 0.5700 0.0000 BANK OF MONTREAL BMO 414 99.9600 98.5000 99.8100 +1.4500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2600 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 21.9900 21.9900 21.9900 -0.5100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 10 21.1500 21.1500 21.1500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 17.0000 16.8800 16.8800 -0.4100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 Benchmark Metals Inc BNCH 1 0.2850 0.0000 BONTERRA ENERGY CORP. BNE 16 5.6300 5.4900 5.5900 +0.0100 BENGAL ENERGY LTD. J BNG 100 0.0950 0.0950 0.0950 -0.0150 BONAVISTA ENERGY CORPORATION BNP 825 0.6300 0.5900 0.6100 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 692 70.1400 69.2600 70.0200 +0.9200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 21.5300 21.5300 21.5300 +0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 19.1000 19.1000 19.1000 -0.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.7200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 95 25.3500 24.6900 25.3000 +0.7400 BELO SUN MINING CORP. J BSX 211 0.2400 0.2400 0.2400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6300 0.0000 BAYTEX ENERGY CORP. BTE 1779 2.1500 2.0800 2.1100 +0.0200 B2GOLD CORP. J BTO 2750 3.8700 3.7400 3.7800 -0.0900 BTU Metals Corp. BTU 2 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.8900 0.0000 Burcon NutraScience Corporation Rights BU.RT 10 0.5800 0.0000 BELLATRIX EXPLORATION LTD. BXE 913 0.1700 0.1600 0.1700 +0.0050 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 166.4100 165.6700 166.4100 +3.5400 BAYLIN TECHNOLOGIES INC. J BYL 10 4.0400 4.0400 4.0400 +0.2900 Banyan Gold Corp. BYN 100 0.0400 0.0400 0.0400 +0.0050 Benz Mining Corp. BZ 50 0.0600 0.0600 0.0600 -0.0050 CAE INC. CAE 261 35.6400 34.8800 35.6100 +0.7400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 49.0100 48.3300 48.7800 -0.3200 CASCADES INC. CAS 97 9.1000 8.8400 9.1000 +0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.9500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.6600 18.6500 18.6600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 91.7600 91.1300 91.1300 -0.6200 Commerce Resources Corp. CCE 260 0.0700 0.0700 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 63.6100 62.4700 63.4500 +1.3000 CANARC RESOURCE CORP. J CCM 100 0.0450 0.0450 0.0450 -0.0050 CAMECO CORPORATION CCO 1037 14.2600 13.7200 13.8000 -0.0700 Canada Cobalt Works Inc. CCW 3 0.2900 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 8.2000 8.2000 8.2000 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6400 1.6400 1.6400 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 4 17.0200 17.0200 17.0200 +0.1400 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.6200 0.0000 CES Energy Solutions Corp. CEU 152 2.2200 2.1900 2.2000 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 16 5.1000 5.0100 5.0100 -0.0500 CONIFEX TIMBER INC. CFF 63 1.1400 1.1400 1.1400 -0.0900 CANFOR CORPORATION CFP 120 9.4000 9.1600 9.3800 +0.6000 CALFRAC WELL SERVICES LTD. CFW 134 2.1900 2.1400 2.1500 +0.0200 CANFOR PULP PRODUCTS INC. CFX 31 11.4100 11.1000 11.1600 -0.0600 CENTERRA GOLD INC. CG 398 8.2400 8.0300 8.2100 +0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 11.1800 11.1800 11.1800 +0.1500 Core Gold Inc. CGLD 20 0.2450 0.2450 0.2450 -0.0400 COGECO INC. SV CGO 0 83.8300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1750 0.1750 0.1750 -0.0050 CINEPLEX INC. CGX 22 23.0000 22.3600 23.0000 +0.3700 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 79 9.3100 9.1900 9.1900 +0.0100 CENTRIC HEALTH CORPORATION J CHH 40 0.2250 0.2200 0.2200 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 104 13.5500 13.3100 13.5400 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 195 7.5800 7.4400 7.4500 -0.0500 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 282 2.8100 2.7000 2.7300 +0.1000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 85.9300 84.5600 85.8800 +2.2700 Central Iron Ore Limited CIO 500 0.0200 0.0200 0.0200 -0.0150 CI FINANCIAL CORP. CIX 191 20.6000 20.3200 20.4300 +0.0600 CARDINAL ENERGY LTD. J CJ 180 2.5600 2.5100 2.5200 +0.0600 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 6.4400 6.2800 6.4000 +0.0600 CARGOJET INC. CJT 5 82.5000 80.3200 82.5000 +1.9300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 59 18.0100 18.0100 18.0100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5300 0.0000 Clearford Water Systems Inc. CLI 50 0.0350 0.0350 0.0350 +0.0050 ALCANNA INC CLIQ 28 5.8600 5.6700 5.7900 +0.1000 Crystal Lake Mining Corp. CLM 4 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 3 0.3350 0.0000 CELESTICA INC. SV CLS 160 8.6100 8.4500 8.5900 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 321 104.9900 103.5400 104.8800 +1.7800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.3500 21.3100 21.3500 +0.0200 CIBC Pr A Series 47 CM.PR.S 1 19.2700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.6500 24.6500 24.6500 -0.4400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 50 24.6000 24.4000 24.4000 Commander Resources Ltd. CMD 250 0.0850 0.0700 0.0700 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 14 7.3500 7.2800 7.3400 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0100 50.0100 50.0100 +0.0100 CANACOL ENERGY LTD. J CNE 38 4.1500 4.0900 4.1400 +0.0400 CONTINENTAL GOLD INC. J CNL 15 2.7200 2.6500 2.7200 +0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1405 36.3400 35.9400 35.9700 +0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 483 121.1900 119.7800 121.0900 +0.6600 Callinex Mines Inc. CNX 40 0.0600 0.0600 0.0600 0.0000 Copper North Mining Corp. COL 300 0.0300 0.0300 0.0300 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 147 303.1000 300.9600 302.5600 +3.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 732 12.0500 11.9600 11.9700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 2549 4.5100 4.3800 4.4100 -0.0400 CAPITAL POWER CORPORATION CPX 41 30.3000 30.1000 30.2300 +0.1600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.8300 25.8300 25.8300 +0.0800 CREW ENERGY INC. CR 215 0.9700 0.9300 0.9600 +0.0200 Cardiol Therapeutics Inc. CRDL 17 4.2400 4.1700 4.2400 +0.1900 CRH MEDICAL CORPORATION J CRH 63 3.6700 3.5900 3.6200 +0.0300 Cronos Group Inc. CRON 137 19.3600 18.3200 19.3300 +1.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.9100 14.6300 14.8600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 13.9000 13.5800 13.9000 +0.2800 Cameo Industries Corp. CRU 600 0.0650 0.0650 0.0650 -0.0100 CAPSTONE MINING CORP. J CS 270 0.5500 0.5400 0.5500 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 375 14.6600 14.5100 14.6500 +0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0550 0.0000 CO2 Solutions Inc. CST 120 0.0550 0.0550 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1147.6500 1147.6500 1147.6500 +8.7000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 134.6200 134.6200 134.6200 +0.6600 Centurion Minerals Ltd. CTN 0 0.0900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135 38.4000 37.8500 38.0000 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.8200 16.8200 16.8200 -0.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 Carube Copper Corp. CUC 250 0.0350 0.0350 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 12.3100 12.1700 12.3000 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1888 11.0100 10.7100 10.7600 -0.0900 CANADIAN WESTERN BANK CWB 101 29.0400 28.4200 28.9900 +0.2200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.5500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 228 17.2700 16.8600 16.9800 +0.3800 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 4.5800 4.4800 4.5400 +0.0200 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 3 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 124 23.4200 23.2800 23.4000 -0.1100 Arianne Phosphate Inc. DAN 13 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 140 0.1300 0.1300 0.1300 -0.0450 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 0.9600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6800 0.0000 DELPHI ENERGY CORP. DEE 177 0.1650 0.1600 0.1600 -0.0100 Defiance Silver Corp. DEF 5 0.2150 0.2150 0.2150 +0.0300 ALMADEX MINERALS LTD DEX 5 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 Global Daily Fantasy Sports Inc. DFS 100 0.0850 0.0800 0.0800 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 314 13.3800 12.8600 13.2900 +0.2600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.8000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 99 2.2500 1.9300 1.9800 +0.1900 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 120 74.0000 74.0000 74.0000 -10.5000 Margaret Lake Diamonds Inc. DIA 100 0.0450 0.0450 0.0450 0.0000 Star Diamond Corporation DIAM 1 0.2150 0.0000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 110 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 240 11.6800 11.5700 11.6300 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1400 3.1400 3.1400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 105 13.5800 13.5800 13.5800 -0.0500 DENISON MINES CORP. DML 81 0.7100 0.6900 0.6900 -0.0200 DYNACOR GOLD MINES INC. J DNG 3 1.7400 1.7300 1.7300 -0.0200 DOLLARAMA INC. DOL 331 43.6400 42.9200 43.5200 +0.7700 BRP INC. SV DOO 13 41.8100 40.5100 41.8100 +1.3200 Dios Exploration Inc. DOS 20 0.0450 0.0450 0.0450 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 445 4.1100 4.0000 4.1100 +0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 123 12.3600 12.1600 12.2000 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.2300 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.1900 21.1900 21.1900 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 22 13.3400 13.2300 13.3350 -0.1250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 133 7.7900 7.7100 7.7700 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 52.2300 52.0000 52.2200 -0.2900 Dolly Varden Silver Corporation DV 0 0.2150 0.0000 Dunnedin Ventures Inc. DVI 40 0.0750 0.0750 0.0750 0.0000 Diamond Estates Wines & Spirits Inc. DWS 30 0.1500 0.1500 0.1500 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8100 0.0000 DXI ENERGY INC. J DXI 20 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 18.4200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 30 0.0850 0.0850 0.0850 +0.0050 ENCANA CORPORATION ECA 3312 7.2800 7.1100 7.1900 +0.0200 ECN CAPITAL CORP. ECN 218 4.2900 4.2400 4.2800 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 55 0.2800 0.2750 0.2750 +0.0050 Ellipsiz Communications Ltd. ECT 4 0.0150 0.0000 ENDEAVOUR SILVER CORP. J EDR 200 2.5400 2.4700 2.5000 -0.0900 SPECTRAL MEDICAL INC. EDT 50 0.3950 0.3950 0.3950 +0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 65 21.4500 21.1400 21.3400 -0.1200 ELECTROVAYA INC. EFL 25 0.2500 0.2350 0.2450 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 151 9.9900 9.8500 9.9600 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 120 100.0000 100.0000 100.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.8800 0.0000 ENERGY FUELS INC. J EFR 50 3.8200 3.7100 3.8000 +0.0600 ENERFLEX LTD. EFX 20 16.6600 16.5700 16.6500 +0.0600 Eagle Graphite Incorporated EGA 100 0.0450 0.0450 0.0450 -0.0650 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 0 36.0800 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 92 10.9000 10.7400 10.8900 +0.2500 CardioComm Solutions, Inc. EKG 50 0.0600 0.0600 0.0600 +0.0050 Engagement Labs Inc. EL 5 0.0700 0.0000 ELDORADO GOLD ELD 961 5.6800 5.4100 5.6600 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Eloro Resources Ltd. ELO 3 0.3300 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 199 52.5500 52.2500 52.4600 +0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 17.6000 17.6000 17.6000 -1.1500 Emerald Health Therapeutics, Inc. EMH 36 3.4000 3.2200 3.3600 +0.1800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 118 31.2300 30.4900 31.1700 +0.2500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1526 48.0000 47.2700 47.8600 +0.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.6100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 16.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.8500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.3800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 17.8500 17.8500 17.8500 -0.5700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 34.0200 33.2400 34.0200 +1.0200 EnWave Corporation ENW 1 2.3000 2.3000 2.3000 -0.0700 EQUITABLE GROUP INC. EQB 2 67.1500 66.5000 67.1500 +1.3100 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 18.9200 0.0000 Equinox Gold Corp. EQX 3 1.2000 1.1900 1.1900 -0.0300 EASTMAIN RESOURCES INC. J ER 620 0.1050 0.1000 0.1050 0.0000 Eros Resources Corp. ERC 7 0.0850 0.0000 ENERPLUS CORPORATION ERF 305 9.8900 9.7000 9.8300 +0.1100 ERO COPPER CORP ERO 27 18.0300 17.7900 18.0300 +0.5400 ENSIGN ENERGY SERVICES INC. ESI 86 5.2300 5.1300 5.1400 -0.0100 Eskay Mining Corp. ESK 5 0.0900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 17.4000 17.3500 17.4000 +0.1200 Entree Resources Ltd. ETG 45 0.4000 0.3950 0.3950 -0.0050 FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN ETP.A 0 Erin Ventures Inc EV 70 0.0600 0.0600 0.0600 -0.0300 Evrim Resources Corp. EVM 3 0.3050 0.0000 Everton Resources Inc. EVR 7 0.0250 0.0000 European Electric Metals Inc. EVX 60 0.0450 0.0450 0.0450 -0.0100 East West Petroleum Corp. EW 50 0.0600 0.0600 0.0600 0.0000 EXTENDICARE INC. EXE 79 8.2300 8.1600 8.2100 +0.0200 EXFO INC. SV EXF 2 5.4900 5.4000 5.4900 +0.0100 EXCELLON RESOURCES INC. J EXN 27 0.7800 0.7600 0.7700 0.0000 Explor Resources Inc. EXS 120 0.0200 0.0200 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 700 0.0400 0.0400 0.0400 -0.0050 Fire & Flower Holdings Corp. FAF 15 1.0800 1.0800 1.0800 -0.1500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 461 0.1650 0.1650 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.7000 0.0000 FIRST CAPITAL REALTY INC. FCR 147 21.5100 21.0000 21.4500 0.0000 FISSION URANIUM CORP. J FCU 580 0.4850 0.4750 0.4800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 24 13.6800 13.4500 13.4900 -0.0100 First Mining Gold Corp. FF 564 0.2650 0.2550 0.2550 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 619.6100 617.3800 619.6100 -2.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 17.6600 17.6600 17.6600 -1.0300 CI First Asset Enhanced Government Bond ETF FGO 2 10.2800 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 11.0400 11.0100 11.0100 -0.0200 The Supreme Cannabis Company, Inc. FIRE 12 1.5600 1.5400 1.5600 +0.0500 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 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 32 1.6800 1.6400 1.6800 +0.2600 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 4 6.4900 6.3600 6.4000 -0.4800 FIRST QUANTUM MINERALS LTD. J FM 339 10.6000 10.1700 10.6000 +0.5000 Focus Graphite Inc. FMS 4 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 119 30.4500 30.2200 30.4500 +0.0600 FRANCO-NEVADA CORPORATION FNV 143 104.2500 102.7600 104.0000 -0.8700 Goodfood Market Corp FOOD 10 2.7200 2.6500 2.6500 -0.2100 FP Newspapers Inc. FP 0 0.1000 0.0000 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 885 8.7800 8.4000 8.5500 -0.1100 FREEHOLD ROYALTIES LTD. FRU 71 8.3300 8.1900 8.2700 +0.1900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 122.3800 121.4200 122.0700 +0.2400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 11.6700 11.6100 11.6700 +0.0900 FORTUNE MINERALS LIMITED J FT 53 0.0900 0.0900 0.0900 -0.0050 Fintech Select Ltd. FTEC 110 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 7.0700 6.8900 7.0600 +0.3900 FORTIS INC. FTS 674 51.5100 51.0500 51.3600 +0.0300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.3700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.8600 16.8600 16.8600 -1.9500 FINNING INTERNATIONAL INC. FTT 283 21.9900 21.4300 21.9900 +0.2500 Fission 3.0 Corp. FUU 100 0.1000 0.1000 0.1000 +0.0050 FORTUNA SILVER MINES INC. FVI 649 3.6400 3.5100 3.5900 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 13.9400 0.0000 Great Bear Resources Ltd. GBR 1 4.0500 4.0500 4.0500 +0.1900 GREAT CANADIAN GAMING CORPORATION GC 6 42.5100 42.2600 42.3800 -0.2100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 16 3.6100 3.6000 3.6000 -0.0900 GOOD NATURED PRODUCTS INC GDNP 3 0.1050 0.0000 GIBSON ENERGY INC. GEI 130 22.6500 22.2800 22.6000 +0.4900 GENENEWS LIMITED J GEN 4 0.0950 0.0000 Invictus MD Strategies Corp. GENE 53 0.4400 0.4400 0.4400 +0.0200 GOGOLD RESOURCES INC. J GGD 110 0.4000 0.3950 0.3950 +0.0100 Graphene 3D Lab Inc. GGG 3 0.0850 0.0000 Garibaldi Resources Corp. GGI 7 0.8200 0.0000 Granada Gold Mine Inc. GGM 2 0.1050 0.0000 GGX Gold Corp. GGX 40 0.0750 0.0750 0.0750 0.0000 CGI Inc. GIB.A 194 97.6600 96.4800 97.3600 +0.6000 GILDAN ACTIVEWEAR INC. GIL 296 48.6700 48.1100 48.6600 +0.5000 GOLDEN RIDGE RESOURCES LTD GLDN 65 0.1450 0.1450 0.1450 +0.0100 Galaxy Digital Holdings Ltd. GLXY 1 2.1900 0.0000 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. GMP 42 2.1100 2.0800 2.1000 +0.1000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.9000 0.0000 Goldmining Inc. GOLD 2 0.8300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 271 46.7100 45.1800 46.3900 +0.5800 Great Panther Mining Limited GPR 11 1.0600 1.0200 1.0200 -0.0600 BSM TECHNOLOGIES INC. J GPS 3 1.3900 1.3900 1.3900 0.0000 Gratomic Inc. GRAT 220 0.0400 0.0400 0.0400 0.0000 Growmax Resources Corp. GRO 100 0.0900 0.0900 0.0900 0.0000 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 60.0900 59.8400 60.0800 -0.2500 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 14.2500 14.2400 14.2500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 71 4.9000 4.6300 4.6600 -0.1100 Gatekeeper Systems Inc. GSI 370 0.0950 0.0950 0.0950 0.0000 Gensource Potash Corporation GSP 50 0.0900 0.0900 0.0900 -0.0050 Gold Standard Ventures Corp. GSV 37 1.5600 1.5500 1.5600 +0.0200 GOEASY LTD. GSY 4 48.8400 48.8400 48.8400 +0.1500 GRAN TIERRA ENERGY INC. J GTE 870 2.7100 2.6300 2.6400 -0.0500 GTEC Holdings Ltd. GTEC 3 0.6100 0.0000 GT Gold Corp. GTT 4 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 104 7.4800 7.4000 7.4600 0.0000 GUYANA GOLDFIELDS INC. J GUY 5 0.9800 0.9800 0.9800 +0.0800 GREAT-WEST LIFECO INC. GWO 174 30.8700 30.6900 30.8000 +0.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 GEAR ENERGY LTD. GXE 4 0.6000 0.0000 GRANITE OIL CORP. J GXO 10 0.6700 0.6600 0.6600 +0.0200 Goviex Uranium Inc. GXU 380 0.1750 0.1650 0.1750 +0.0050 HYDRO ONE LIMITED H 858 23.0600 22.8100 23.0600 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 53 10.9400 10.9100 10.9100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.4900 21.4900 21.4900 +0.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 47.5500 47.5500 47.5500 +0.4300 HUDSON'S BAY COMPANY HBC 88 6.6100 6.3200 6.4800 +0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 830 6.8900 6.6600 6.7200 +0.0200 HOME CAPITAL GROUP INC. HCG 139 18.5600 17.7700 18.4300 +0.7200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.1500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 Hempco Food and Fiber Inc. HEMP 4 0.8900 0.0000 H2O Innovation Inc. HEO 8 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 109 8.6700 8.4700 8.6600 +0.2600 HEXO Corp. Wts. HEXO.WT 1 3.8300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 6 4.8100 4.8100 4.8100 -0.0900 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 70 10.0400 10.0400 10.0400 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 7.2800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.4300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 269 0.4800 0.4750 0.4800 -0.0400 HIGH LINER FOODS INCORPORATED HLF 22 8.5700 8.4600 8.4900 0.0000 HLS Therapeutics Inc. HLS 1 15.9800 15.9800 15.9800 +0.7000 Havilah Mining Corporation HMC 1 0.3350 0.0000 Hemisphere Energy Corporation HME 3 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 Horizons Marijuana Life Sciences Index ETF HMMJ 47 18.7700 18.2200 18.7700 +0.7900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 9.9600 9.9100 9.9100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 58 8.4100 8.1800 8.2700 -0.1400 HORIZON NORTH LOGISTICS INC. J HNL 26 2.0300 1.9100 1.9700 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 42 10.9300 10.7000 10.9300 +0.2400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 218 6.3400 6.1300 6.1800 -0.1400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 6.7000 6.6800 6.6900 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 442 5.6400 5.4500 5.6300 +0.1700 HPQ-Silicon Resources Inc. HPQ 230 0.0900 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 186 7.8800 7.8500 7.8600 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 6.3600 6.3600 6.3600 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 61.4300 0.0000 H&R REIT HR.UN 174 22.8100 22.4200 22.6600 -0.1400 HARTE GOLD CORP. J HRT 340 0.2800 0.2700 0.2750 0.0000 HEROUX-DEVTEK INC. HRX 0 16.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 59 15.1400 14.9500 14.9500 -0.4500 HUSKY ENERGY INC. HSE 797 13.0300 12.6300 12.9500 +0.3100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 12.3500 12.3500 12.3500 -0.2000 H-Source Holdings Ltd. HSI 230 0.0450 0.0400 0.0400 -0.0450 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.7000 3.7000 3.7000 +0.1700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 73 53.0500 51.7100 53.0500 +2.2000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 10 1.1300 1.1300 1.1300 +0.0300 Hudson Resources Inc. HUD 1 0.4100 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 3 1.9000 1.9000 1.9000 -0.3400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 Harvest Gold Corp. HVG 199 0.0100 0.0100 0.0100 0.0000 Harvest One Cannabis Inc. HVT 12 0.7300 0.7300 0.7300 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 779 5.2400 5.1500 5.1500 -0.1000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 300 35.2800 35.0200 35.2800 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 81 38.0100 37.6500 38.0100 +0.7900 HYDROGENICS CORPORATION HYG 1 16.3900 16.3900 16.3900 +0.3600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 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 0 21.6800 0.0000 iA Financial Corporation IAG 14 51.3900 51.1200 51.3900 +0.4700 IBC Advanced Alloys Corp. IB 0 0.2550 0.0000 IBI GROUP INC. IBG 1 5.2000 5.2000 5.2000 -0.0800 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 101.5000 101.5000 101.5000 0.0000 ICOX Innovations Inc. ICOX 30 0.4500 0.4500 0.4500 Identillect Technologies Corp. ID 235 0.0500 0.0500 0.0500 +0.0050 INTACT FINANCIAL CORPORATION IFC 72 117.6400 115.8200 116.1500 -0.8100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.4000 0.0000 INTERFOR CORPORATION IFP 40 12.2000 11.8200 12.2000 +0.8600 IGM FINANCIAL INC. IGM 10 36.9900 36.7900 36.9900 +0.4600 IntelGenx Technologies Corp. IGX 4 0.7500 0.0000 IMPERIAL METALS CORP. III 1 2.6800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 14.1200 13.9700 14.0700 -0.0700 IAMGOLD CORPORATION IMG 2268 3.6700 3.5100 3.6500 -0.0300 IMPERIAL OIL LTD. IMO 170 36.1100 35.7100 35.7800 -0.1800 INTERMAP TECHNOLOGIES CORPORATION IMP 130 0.2100 0.1900 0.2100 +0.0050 IMV Inc IMV 15 5.1900 4.8300 5.1600 +0.0500 InMed Pharmaceuticals Inc. IN 95 0.3800 0.3650 0.3800 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 82 14.0600 14.0000 14.0100 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.9800 9.9700 9.9800 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 15 10.1700 10.0700 10.1700 +0.1200 INV METALS INC. J INV 23 0.3600 0.3600 0.3600 +0.0100 Inca One Gold Corp. IO 40 0.0400 0.0400 0.0400 0.0000 Assure Holdings Corp. IOM 4250 1.7000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.9500 5.8900 5.9500 +0.0900 INTER PIPELINE LTD. IPL 971 20.7500 20.4800 20.6400 -0.0500 IPL Plastics Inc. IPLP 1 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 International Samuel Exploration Corp. ISS 2020 0.0200 0.0200 0.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.1400 16.0600 16.1400 -0.1700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6400 0.6400 0.6400 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 2 18.7400 18.6100 18.7400 +0.2100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 393 3.4200 3.3800 3.4100 +0.0300 JAGUAR MINING INC. J JAG 260 0.0800 0.0800 0.0800 0.0000 JUST ENERGY GROUP INC. JE 63 4.5600 4.4600 4.5000 -0.0200 Canada Jetlines Ltd. JET 4 0.4350 0.0000 Juggernaut Exploration Ltd. JUGR 260 0.0750 0.0750 0.0750 -0.0050 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 13 19.1000 18.9700 19.1000 -0.1400 KINROSS GOLD CORPORATION K 3383 4.7700 4.6800 4.7500 -0.0300 MinKap Resources Inc. KAP 3 0.0900 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 13 3.8200 3.7200 3.7200 +0.0100 KELT EXPLORATION LTD. J KEL 139 4.4700 4.3700 4.4600 +0.0900 KEYERA CORP. KEY 229 32.6500 32.0700 32.5900 +0.1900 Kilo Goldmines Ltd. KGL 12 0.0100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 2.4000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 530 51.1300 48.4000 50.5100 +1.6000 KELSO TECHNOLOGIES INC. KLS 4 1.8400 1.8200 1.8200 -0.0200 Kalytera Therapeutics Inc. KLY 488 0.0550 0.0500 0.0550 +0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 860 0.0150 0.0150 0.0150 0.0000 Kinder Morgan Canada Limited KML 110 11.9300 11.8400 11.8800 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 111 19.1700 19.0200 19.1200 +0.1000 K92 Mining Inc. KNT 22 1.7700 1.7700 1.7700 -0.0200 KP TISSUE INC. KPT 1 8.1400 8.1400 8.1400 +0.0100 KARNALYTE RESOURCES INC. J KRN 4 0.1600 0.0000 Kootenay Silver Inc. KTN 4 0.1150 0.0000 KINAXIS INC. J KXS 22 77.4700 76.4400 76.4400 -0.5000 LOBLAW COMPANIES LIMITED L 107 69.8400 69.0800 69.7900 +0.3800 MediPharm Labs Corp. LABS 89 5.3900 5.2400 5.3400 +0.1300 LITHIUM AMERICAS CORP. J LAC 5 5.3600 5.2400 5.3400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 18 43.8900 43.6900 43.8600 +0.5100 Lattice Biologics Ltd. LBL 300 0.0250 0.0250 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.4400 7.4400 7.4400 -0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1600 0.0000 LGC Capital Ltd. LG 171 0.1050 0.1000 0.1000 -0.0050 Liberty Gold Corp. LGD 5 0.3700 0.3700 0.3700 +0.0150 LARGO RESOURCES LTD. J LGO 485 1.6400 1.5100 1.5600 -0.0700 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 154 31.6000 30.7300 31.4800 +0.9400 Lion One Metals Limited LIO 10 0.7100 0.7100 0.7100 0.0000 Lucky Minerals Inc. LKY 150 0.0700 0.0700 0.0700 +0.0150 Canada Rare Earth Corp. LL 130 0.0750 0.0750 0.0750 -0.0150 Mason Graphite Inc. LLG 6 0.3850 0.0000 Leagold Mining Corporation LMC 3 1.6200 1.6100 1.6100 -0.0100 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 9 44.0900 43.4700 44.0900 +1.1900 Lightspeed POS Inc. SV LSPD 15 29.0500 28.3200 28.3400 +1.0400 LUCARA DIAMOND CORP. J LUC 2 1.5300 1.5200 1.5200 +0.0100 LUNDIN GOLD INC. J LUG 20 5.6900 5.6800 5.6900 -0.0900 LUNDIN MINING CORPORATION LUN 785 6.4200 6.2400 6.4100 +0.1400 LEVON RESOURCES LTD. J LVN 100 0.1100 0.1100 0.1100 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 130 0.1750 0.1750 0.1750 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 10 0.0900 0.0900 0.0900 0.0000 MAG SILVER CORP. J MAG 208 14.9500 14.0000 14.9500 +0.6900 Minera Alamos Inc. MAI 140 0.1100 0.1100 0.1100 -0.0050 MAV Beauty Brands Inc. MAV 0 7.5500 0.0000 MIDAS GOLD CORP. J MAX 25 0.6800 0.6600 0.6700 0.0000 Maxar Technologies Inc. MAXR 69 9.1700 8.6700 8.7500 -0.0800 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3200 0.3200 0.3200 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 4.1100 0.0000 Medicenna Therapeutics Corp. MDNA 4 0.7800 0.0000 MONETA PORCUPINE MINES INC. J ME 225 0.1050 0.1050 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 170 4.5000 4.2900 4.4600 +0.0900 National Access Cannabis Corp. META 109 0.6400 0.6400 0.6400 +0.0200 MANULIFE FINANCIAL CORPORATION MFC 3079 23.5400 22.9300 23.5100 +0.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.3000 19.2600 19.2600 -0.6400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 19.4600 19.4600 19.4600 -1.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 43 30.5800 30.2400 30.3900 -0.1000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.8800 0.0000 MAGNA INTERNATIONAL INC. MG 89 60.1900 59.0600 60.0900 +1.4800 MEGA URANIUM LTD. J MGA 23 0.0950 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Magnum Goldcorp Inc. MGI 450 0.0450 0.0450 0.0450 +0.0200 Minto Apartment REIT MI.UN 2 20.0200 19.9400 19.9400 +0.0900 GENWORTH MI CANADA INC. MIC 26 42.0800 41.5700 41.9600 +0.4600 Mimi's Rock Corp. MIMI 8 1.0700 1.0500 1.0700 -0.0500 EXCELSIOR MINING CORP. J MIN 20 0.9200 0.9200 0.9200 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 23.5400 23.4400 23.5400 +0.1500 MCAN MORTGAGE CORPORATION MKP 2 16.0900 16.0900 16.0900 +0.0900 Melkior Resources Inc MKR 220 0.0350 0.0350 0.0350 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 ML Gold Corp. MLG 0 0.7600 0.0000 MANDALAY RESOURCES CORPORATION J MND 100 0.0800 0.0800 0.0800 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.7000 4.4700 4.7000 +0.0700 Mobi724 Global Solutions Inc. MOS 385 0.0400 0.0400 0.0400 -0.0050 MARATHON GOLD CORPORATION J MOZ 60 1.1200 1.0700 1.0700 -0.0600 Medicure Inc. MPH 2 5.4300 5.4300 5.4300 +0.4600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 1.3700 1.2800 1.3500 +0.0200 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 10.0000 9.7700 9.8500 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 17.8100 17.7200 17.8100 -0.2200 Mission Ready Solutions Inc. MRS 40 0.2750 0.2750 0.2750 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.0600 12.0200 12.0600 +0.1000 METRO INC. MRU 241 49.6800 48.9800 49.6500 +0.1200 MORNEAU SHEPELL INC. MSI 37 30.0600 29.9500 30.0400 +0.0800 Metalla Royalty and Streaming Ltd. MTA 9 1.0400 1.0400 1.0400 -0.0500 MULLEN GROUP LTD. MTL 68 10.0100 9.8800 10.0000 +0.1000 MTY FOOD GROUP INC. MTY 7 62.1700 62.1700 62.1700 +0.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 459 1.9600 1.8400 1.9400 +0.0300 Madalena Energy Inc. MVN 0 0.1250 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 11 58.7800 57.7200 58.5900 +1.0500 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 45 0.1250 0.1250 0.1250 0.0000 Maya Gold & Silver Inc. MYA 9 2.0600 2.0600 2.0600 -0.3400 Namaste Technologies Inc. N 65 0.8000 0.7500 0.7900 -0.0200 NATIONAL BANK OF CANADA NA 319 61.7200 60.8500 61.5000 +0.8300 National Bank of Canada Pr Series 38 NA.PR.C 1 22.1100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.8600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6500 0.0000 New Age Metals Inc. NAM 160 0.0550 0.0550 0.0550 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5800 0.5700 0.5700 -0.0200 Nickel Creek Platinum Corp. NCP 570 0.0500 0.0400 0.0500 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 150 0.6400 0.6200 0.6300 +0.0200 New Dimension Resources Ltd. NDR 120 0.0400 0.0400 0.0400 -0.0050 INDIVA Limited NDVA 5 0.4500 0.0000 Neo Performance Materials Inc. NEO 4 12.2500 11.9700 12.1300 -0.0500 Neptune Wellness Solutions Inc. NEPT 58 5.4300 5.3100 5.3300 -0.1000 Nevada Sunrise Gold Corporation NEV 10 0.0550 0.0550 0.0550 -0.0100 NextSource Materials Inc. NEXT 230 0.0950 0.0900 0.0950 0.0000 NFI GROUP INC NFI 87 34.9900 34.3400 34.7800 +0.2500 NOVAGOLD RESOURCES INC. J NG 35 5.6600 5.5100 5.5900 -0.0200 Northern Graphite Corporation NGC 50 0.1400 0.1400 0.1400 -0.0800 NEW GOLD INC. NGD 1059 0.8900 0.8600 0.8900 0.0000 Newmont Goldcorp Corporation NGT 28 45.9900 45.1000 45.9900 +0.8300 Nighthawk Gold Corp. NHK 102 0.4450 0.4450 0.4450 +0.0150 Pure Nickel Inc. NIC 790 0.0250 0.0250 0.0250 0.0000 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 NEW MILLENNIUM IRON CORP. J NML 6 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 2379 0.2850 0.2750 0.2850 +0.0050 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 109 14.6000 14.3500 14.5500 -0.0300 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 280 25.1800 25.0400 25.0900 -0.0300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.2000 19.2000 19.2000 -0.2900 VERDE AGRITECH PLC ORDINARY J NPK 25 0.6500 0.6500 0.6500 0.0000 48North Cannabis Corp. NRTH 229 0.9100 0.8800 0.9100 -0.0300 Naturally Splendid Enterprises Ltd. NSP 115 0.1200 0.1150 0.1200 +0.0050 NSGold Corporation NSX 100 0.0900 0.0800 0.0800 0.0000 Nutrien Ltd. NTR 544 68.6900 67.3300 68.6900 +1.7600 New Pacific Metals Corp. NUAG 2 2.1600 2.1600 2.1600 +0.3200 Nulegacy Gold Corporation NUG 700 0.0500 0.0450 0.0500 -0.0050 NUVISTA ENERGY LTD. NVA 404 2.9800 2.8800 2.8900 -0.0200 NEOVASC INC. J NVCN 15 0.6700 0.6700 0.6700 +0.0100 Novo Resources Corp. NVO 65 2.0200 1.9900 2.0000 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 26.5800 26.3700 26.5800 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 18 29.8500 29.5400 29.8100 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 190 11.9600 11.8700 11.9400 -0.0400 NEXGEN ENERGY LTD. J NXE 346 2.1300 2.0300 2.0300 -0.0600 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 1 0.4900 0.0000 Nexus Gold Corp. NXS 100 0.0850 0.0800 0.0800 +0.0050 NorZinc Ltd. NZC 7 0.1000 0.0000 Obsidian Energy Ltd. OBE 148 0.2850 0.2800 0.2850 0.0000 Memex Inc. OEE 90 0.0400 0.0400 0.0400 -0.0100 OCEANAGOLD CORPORATION OGC 596 3.8700 3.7300 3.8700 +0.0200 OrganiGram Holdings Inc. OGI 183 10.0100 9.3500 10.0100 +0.8500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 6.3800 0.0000 Orla Mining Ltd. OLA 0 1.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 27 2.5800 2.5100 2.5400 0.0000 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 24 75.3100 73.6000 74.4900 -0.6100 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 14.4400 14.2200 14.3800 +0.0500 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 54 28.4600 27.7200 28.3200 +0.9100 OSISKO MINING INC. J OSK 9 3.3300 3.2200 3.2300 -0.1200 OneSoft Solutions Inc. OSS 11 0.7500 0.7500 0.7500 -0.1000 OPEN TEXT CORPORATION OTEX 45 53.0200 52.3800 53.0200 +0.5800 PAN AMERICAN SILVER CORP. PAAS 56 15.3800 15.1200 15.3500 -0.0400 Pacton Gold Inc. PAC 120 0.1300 0.1300 0.1300 +0.0050 Patriot One Technologies Inc. PAT 4 1.8100 1.8100 1.8100 -0.3400 POSERA LTD. J PAY 250 0.0750 0.0750 0.0750 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 83.3200 83.0800 83.3200 -0.2900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1000 0.0000 PharmaCielo Ltd. PCLO 6 8.0000 7.7400 7.8000 +0.0800 PROPHECY DEVELOPMENT CORP. J PCY 150 0.1550 0.1550 0.1550 +0.0050 PRECISION DRILLING CORPORATION PD 969 2.6700 2.5300 2.5700 +0.0600 Invesco Canadian Dividend Index ETF PDC 12 27.1900 27.1900 27.1900 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 11.4200 11.2300 11.4000 +0.4000 PIERIDAE ENERGY LIMITED PEA 0 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 29.4500 29.0600 29.0900 +0.1000 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 283 4.7000 4.5600 4.6700 +0.0300 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 0 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 413 1.9900 1.9000 1.9800 -0.0200 Plato Gold Corp. PGC 400 0.0200 0.0200 0.0200 +0.0050 PENGROWTH ENERGY CORPORATION PGF 520 0.5000 0.4800 0.5000 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Prosper Gold Corp. PGX 50 0.0600 0.0600 0.0600 0.0000 Philippine Metals Inc. PHI 50 0.0650 0.0650 0.0650 +0.0100 Sprott Physical Gold Trust CAD PHYS 43 14.2400 14.2000 14.2000 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 66 42.7900 42.2000 42.7700 +1.0800 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 PARK LAWN CORPORATION PLC 20 29.0600 28.6600 28.7700 -0.0100 PROMETIC LIFE SCIENCES INC. J PLI 20201 0.0350 0.0300 0.0300 -0.0025 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 143 0.0300 0.0300 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1400 0.0000 PIMCO Monthly Income Fund PMIF 85 20.0000 19.9900 20.0000 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 100 20.7700 20.7700 20.7700 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 65 0.2600 0.2550 0.2600 0.0000 PIMCO Global Short Maturity Fund PMNT 8 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2200 0.2200 0.2200 +0.0100 PINE CLIFF ENERGY LTD. J PNE 65 0.1850 0.1850 0.1850 -0.0050 Painted Pony Energy Ltd. PONY 225 1.1500 1.1000 1.1100 0.0000 PowerOre Inc PORE 40 0.0900 0.0900 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 158 7.4500 7.1500 7.2600 -0.0100 POWER CORPORATION OF CANADA SV POW 264 28.8700 28.4600 28.8500 +0.4300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 510 48.6700 48.1600 48.6500 +0.4800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.4200 18.4200 18.4200 -0.5700 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 495 0.1000 0.0800 0.0900 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 14.3300 0.0000 Petroteg Energy Inc. PQE 40 0.3550 0.3400 0.3400 -0.1250 ProFound Medical Corp. PRN 5 0.8600 0.8600 0.8600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 65 0.4400 0.4350 0.4400 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 18.1400 18.1400 18.1400 -0.0300 PASON SYSTEMS INC. PSI 37 19.4000 19.1200 19.1800 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 148 18.0400 17.7000 17.9000 +0.1500 Sprott Physical Silver Trust PSLV 29 7.1700 7.1200 7.1500 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0300 100.0300 100.0300 +0.0100 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.8900 1.8500 1.8500 +0.0100 Pulse Oil Corp. PUL 4 0.1800 0.0000 Pure Global Cannabis Inc. PURE 37 0.1150 0.1100 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 110 12.0600 11.6700 12.0600 +0.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 237 30.5300 30.1100 30.4700 +0.4800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.6000 23.6000 23.6000 -0.4000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 18.2500 18.2500 18.2500 -0.5200 Power Metals Corp. PWM 120 0.0950 0.0850 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 174 20.8600 20.5500 20.8500 +0.3700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.1000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 87 31.8600 31.4000 31.4500 -0.2700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quorum Information Technologies Inc. QIS 2 0.5800 0.0000 QMX Gold Corporation QMX 440 0.0550 0.0500 0.0550 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 87.7500 86.7900 86.9800 -0.6800 Quarterhill Inc. QTRH 21 1.4500 1.4300 1.4400 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 44.6000 44.5000 44.5500 -0.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 10 21.6800 21.3800 21.6800 +0.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 264 71.4400 71.1000 71.3800 +0.0200 Radisson Mining Resources Inc. RDS 6 0.1100 0.0000 Real Matters Inc. REAL 5 6.3000 6.3000 6.3000 +0.0200 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 187 26.2400 25.7900 26.1500 -0.1200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 28 2.7300 2.2500 2.2700 -0.8300 RESOLUTE FOREST PRODUCTS INC. RFP 12 8.5900 8.3800 8.5700 +0.2700 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 29002 0.0350 0.0300 0.0350 +0.0100 Reliq Health Technologies RHT 135 0.1800 0.1800 0.1800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.5100 17.5100 17.5100 -0.1600 Canopy Rivers Inc. RIV 26 3.9400 3.8400 3.9000 +0.0500 RJK Explorations Ltd. RJX.A 20 0.1000 0.1000 0.1000 -0.0150 Relevium Technologies Inc. RLV 75 0.0900 0.0900 0.0900 -0.0050 RUBICON MINERALS CORPORATION J RMX 5 0.8300 0.8300 0.8300 -0.1800 TRANSALTA RENEWABLES INC. RNW 69 13.6200 13.5200 13.6000 +0.0900 ROYAL NICKEL CORPORATION J RNX 1028 0.4350 0.4250 0.4250 -0.0100 Roots Corporation ROOT 42 3.4200 3.3500 3.3800 -0.1200 ROXGOLD INC. J ROXG 1044 1.0500 1.0300 1.0400 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.6800 19.6700 19.6700 -0.7700 Red Pine Exploration Inc. RPX 320 0.0400 0.0400 0.0400 0.0000 ROGERS SUGAR INC. RSI 119 5.8800 5.8300 5.8600 +0.0200 Radient Technologies Inc. RTI 30 0.9100 0.9000 0.9100 0.0000 Pure Multi-Family REIT LP RUF.UN 4 8.8900 8.8500 8.8500 -0.2600 RUSSEL METALS INC. RUS 21 21.6700 21.3600 21.6600 +0.4000 RESVERLOGIX CORP. J RVX 95 3.3800 3.2100 3.2100 -0.2400 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 573 103.1100 101.9000 103.0200 +1.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 19.1500 19.1500 19.1500 -0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.8000 20.8000 20.8000 -0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.6300 0.0000 RYU Apparel Inc. RYU 427 0.0600 0.0600 0.0600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 519 0.2100 0.2050 0.2100 +0.0050 SAPUTO INC. SAP 24 45.3400 44.8400 45.2600 -0.0600 SABINA GOLD & SILVER CORP. J SBB 18 1.1700 1.1600 1.1600 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 8 0.5900 0.5900 0.5900 +0.1300 STREET CAPITAL GROUP INC. SCB 5 0.5000 0.0000 SHAWCOR LTD. SCL 17 17.6200 17.4100 17.4800 +0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1450 0.1450 0.1450 +0.0100 SEABRIDGE GOLD INC. J SEA 7 16.3400 15.9800 16.2300 -0.1200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 140 7.1000 6.9700 7.0400 +0.0800 SURGE ENERGY INC. J SGY 2414 1.3000 1.2300 1.2500 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 14 367.0100 360.7200 367.0100 +12.6300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 51 18.7800 18.5700 18.7700 +0.0300 SPROTT INC. SII 17 3.1400 3.1000 3.1000 +0.0300 SilverCrest Metals Inc. SIL 6 4.8800 4.7300 4.7300 -0.1600 Siyata Mobile Inc. SIM 4 0.4500 0.0000 SAVARIA CORPORATION J SIS 49 13.1700 12.8800 12.9000 -0.0300 STELLA-JONES INC. SJ 18 45.3900 45.2400 45.2700 +0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 298 27.5500 27.2600 27.3900 -0.1300 SUN LIFE FINANCIAL INC. SLF 268 53.5600 53.0500 53.5400 +0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.4700 20.4700 20.4700 -0.6500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.7000 15.7000 15.7000 -0.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.0500 0.0000 Standard Lithium Ltd. SLL 5 0.8500 0.8500 0.8500 +0.1200 SEMAFO INC. J SMF 1565 4.7300 4.4700 4.6700 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 12.5900 12.4900 12.5200 -0.3000 SNC - LAVALIN GROUP INC. SNC 190 24.0200 23.8500 23.8900 -0.0300 Sirios Resources Inc. SOI 5 0.1800 0.1800 0.1800 +0.0050 SOPerior Fertilizer Corp. SOP 60 0.0650 0.0600 0.0650 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 51 5.9800 5.9400 5.9700 +0.0600 SUNOPTA, INC. SOY 96 5.4000 5.2300 5.3300 +0.1600 SUPERIOR PLUS CORP. SPB 52 12.2400 12.0800 12.2300 +0.2100 Sunset Pacific Petroleum Ltd. SPK 300 0.0250 0.0250 0.0250 -0.0050 Sparton Resources Inc SRI 140 0.0400 0.0400 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 254 32.6600 32.1200 32.4500 -0.0500 Storm Resources Ltd. SRX 1 1.7400 1.7400 1.7400 -0.1600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.4300 0.0000 SANDSTORM GOLD LTD. SSL 284 7.5600 7.3900 7.4500 -0.1000 SSR Mining Inc. SSRM 91 16.2300 15.9800 16.2300 +0.0900 Sangoma Technologies Corporation STC 2434 1.5600 0.0000 STEP Energy Services Ltd. STEP 17 1.9600 1.8900 1.9100 +0.0300 Strategic Resources Inc. STI 1 0.0400 0.0000 STELCO HOLDINGS INC. STLC 29 15.4200 15.1800 15.3400 +0.0200 STANTEC INC. STN 14 31.8500 31.5500 31.8500 +0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2277 40.8900 40.2700 40.5100 -0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.1600 0.1600 0.1600 -0.0050 Sun Metals Corp. SUNM 10 0.5000 0.5000 0.5000 -0.0500 Silver One Resources Inc. SVE 1 0.2500 0.0000 Storagevault Canada Inc. SVI 0 2.9300 0.0000 SILVERCORP METALS INC. J SVM 198 3.0700 2.9800 3.0100 -0.0500 SIERRA WIRELESS, INC. SW 3 16.3700 16.2700 16.3300 +0.3000 Sarama Resources Ltd. SWA 60 0.0900 0.0900 0.0900 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3761 0.0350 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 1 2.7000 2.7000 2.7000 +0.0600 TELUS CORPORATION T 353 50.4800 50.1800 50.3600 +0.1300 TRANSALTA CORPORATION TA 533 8.6400 8.4500 8.5100 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.0800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.1000 0.0000 Tetra Bio Pharma Inc. TBP 0 0.7000 0.0000 TUCOWS INC. TC 0 79.1300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 14.4400 14.0600 14.4300 +0.0800 TRICON CAPITAL GROUP INC. TCN 15 10.4900 10.3900 10.4000 0.0000 TRICAN WELL SERVICE LTD. TCW 616 1.2700 1.2400 1.2400 -0.0100 TORONTO-DOMINION BANK (THE) TD 1370 74.8000 73.8100 74.7100 +1.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.8000 24.8000 24.8000 -0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 48 24.7800 24.6200 24.6900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 492 28.7400 28.1900 28.7100 +0.7600 TOSCANA ENERGY INCOME CORPORATION J TEI 200 0.0250 0.0200 0.0250 -0.0050 Tervita Corporation TEV 9 6.4800 6.4500 6.4800 +0.0600 TIMBERCREEK FINANCIAL CORP. TF 38 9.4200 9.2900 9.3900 +0.1200 TFI INTERNATIONAL INC. TFII 15 41.5000 40.9900 41.5000 +0.6300 TRANSGLOBE ENERGY CORPORATION J TGL 18 2.0700 2.0200 2.0700 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 13 3.6800 3.5500 3.6800 +0.2600 TERANGA GOLD CORPORATION J TGZ 118 3.4900 3.3100 3.4000 +0.0300 THERATECHNOLOGIES INC. TH 5 6.6400 6.5000 6.6400 +0.4300 Thor Explorations Ltd. THX 30 0.1350 0.1350 0.1350 0.0000 TITAN MINING CORPORATION TI 20 0.4800 0.4400 0.4400 -0.0300 TOROMONT INDUSTRIES LTD. TIH 143 59.3000 58.7700 59.2900 +0.2800 TASEKO MINES LIMITED TKO 70 0.6600 0.6400 0.6400 +0.0100 Trackx Holdings Inc. TKX 300 0.2400 0.2400 0.2400 -0.1450 Troilus Gold Corp. TLG 322 0.6500 0.6100 0.6500 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 28.8700 28.7600 28.8700 +0.0600 TITAN MEDICAL INC. TMD 0 3.2500 0.0000 TMAC RESOURCES INC. J TMR 7 6.0000 5.9600 6.0000 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.5400 6.4500 6.4900 +0.0500 Tanzanian Gold Corporation TNX 30 0.9500 0.9300 0.9300 +0.0200 Tri Origin Exploration Ltd. TOE 150 0.0200 0.0200 0.0200 0.0000 TORC OIL & GAS LTD. TOG 810 4.1000 4.0100 4.0600 +0.0500 TOTAL ENERGY SERVICES INC. TOT 10 9.0200 8.9900 8.9900 -0.2000 TOURMALINE OIL CORP. TOU 128 17.6900 17.2400 17.6800 +0.3700 SPIN MASTER CORP. SV TOY 15 42.5100 41.6400 42.5100 +1.3100 Temple Hotels Inc. Rts. TPH.RT.A 10 0.0800 0.0000 THOMSON REUTERS CORPORATION TRI 116 85.8500 84.6900 84.9400 -0.7900 TC ENERGY CORPORATION TRP 499 66.3300 65.4700 66.1500 +0.8800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 557 1.7700 1.6700 1.7300 +0.0600 CannTrust Holdings Inc. TRST 139 7.1300 6.9800 7.1100 +0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 13.3000 13.0000 13.3000 +1.3000 TORSTAR CORP. CL 'B' NV TS.B 10 0.8400 0.8400 0.8400 +0.0300 The Stars Group Inc. TSGI 14 22.8900 22.6400 22.8400 +0.4000 Trisura Group Ltd. TSU 0 28.0700 0.0000 TREVALI MINING CORPORATION J TV 479 0.2900 0.2850 0.2900 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 390 2.2100 2.1500 2.1800 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 95 1.3900 1.3600 1.3900 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 13.2500 12.8600 13.2000 +0.1200 TOUCHSTONE EXPLORATION INC. TXP 26 0.2600 0.2600 0.2600 -0.0050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 49 0.1500 0.1400 0.1500 +0.0250 URANIUM PARTICIPATION CORPORATION U 56 4.3500 4.3400 4.3400 -0.0200 Ucore Rare Metals Inc. UCU 56 0.2200 0.2200 0.2200 -0.0500 UEX CORPORATION J UEX 100 0.1900 0.1850 0.1850 -0.0050 DOMTAR CORPORATION UFS 35 58.0500 57.1000 58.0500 +1.8000 UGE International Ltd. UGE 100 0.0750 0.0700 0.0700 -0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 20 12.6800 12.1800 12.6400 +0.3400 URTHECAST CORP. J UR 30 0.1700 0.1500 0.1700 +0.0100 UR-ENERGY INC. J URE 72 1.1500 1.1200 1.1500 -0.0200 AMERICAS SILVER CORPORATION J USA 2 2.4600 2.4600 2.4600 -0.0500 Uniserve Communications Corporation USS 5 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 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 0 26.0200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 34.7400 34.7400 34.7400 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 32.5500 32.4600 32.5500 +0.1700 Vanguard Conservative ETF Portfolio VCNS 0 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 33.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 33.6600 33.4400 33.6600 +0.4500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 32.8900 32.8500 32.8500 -0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Vanguard All-Equity ETF Portfolio VEQT 0 Vertical Exploration Inc. VERT 40 0.0550 0.0550 0.0550 VERMILION ENERGY INC. VET 77 28.8800 28.3000 28.8000 +0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 37 16.7400 16.1700 16.6700 +0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 66.7500 66.2000 66.7500 +1.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 49.9800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 6 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5800 0.0000 VISTA GOLD CORP. VGZ 5 0.8900 0.8900 0.8900 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 553 7.4200 7.0800 7.1800 0.0000 Victoria Gold Corp. VIT 135 0.4200 0.4200 0.4200 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5200 0.0000 Vivo Cannabis Inc. VIVO 11 0.6300 0.6300 0.6300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 5 2.3000 2.2800 2.2800 +0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 16 9.6400 9.5200 9.5900 +0.3900 Viscount Mining Corp. VML 60 0.1700 0.1650 0.1650 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.8800 0.0000 VALENER INC. VNR 48 26.1200 26.0600 26.0700 -0.0800 VALENER INC. SERIES 'A' PR VNR.PR.A 4 24.9800 24.9000 24.9000 -0.1000 Vanadiumcorp Resources Inc. VRB 3 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.9900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 48.1700 48.0600 48.1700 -1.2400 Vendetta Mining Corp. VTT 540 0.1000 0.0950 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 51.8900 51.7500 51.8500 -1.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.9300 0.0000 Vaxil Bio Ltd. VXL 150 0.0300 0.0300 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 Val-D'or Mining Corporation VZZ 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7200 0.0000 WASTE CONNECTIONS, INC. WCN 319 124.9800 121.9000 122.4500 -4.1700 WHITECAP RESOURCES INC. J WCP 958 4.5700 4.4400 4.5000 +0.0600 WESDOME GOLD MINES LTD. WDO 71 5.0500 4.9700 4.9800 -0.0400 CANOPY GROWTH CORPORATION J WEED 202 54.9900 52.7000 54.9900 +3.0100 WESTERN FOREST PRODUCTS INC. WEF 773 1.5700 1.5200 1.5500 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 184 57.0800 56.0200 56.9800 +2.1500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.7100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 25 30.1200 30.1000 30.1200 +0.0200 WAJAX CORPORATION WJX 21 15.5700 15.4300 15.5400 +0.3800 Westleaf Inc. WL 1 0.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.3050 0.3050 0.3050 0.0000 WeedMD Inc. WMD 15 1.6900 1.6700 1.6800 -0.0500 Westminster Resources Ltd. WMR 160 0.0450 0.0450 0.0450 +0.0050 WESTON LTD. GEORGE WN 35 101.8000 100.8700 101.7700 +0.2400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.5800 25.5800 25.5800 -0.1100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.0900 0.0000 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 3 44.2300 43.8200 44.2300 +0.4200 Wheaton Precious Metals Corp. WPM 530 30.3600 29.9000 30.3000 -0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.7700 3.7200 3.7700 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 5 0.2650 0.2650 0.2650 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.6900 0.6700 0.6800 0.0000 WSP GLOBAL INC. WSP 125 71.1600 70.1300 70.9500 +0.4500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 22.2200 22.1100 22.1100 -0.3200 The Alkaline Water Company Inc. WTER 0 1.9700 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.8700 0.0000 TMX GROUP LIMITED X 4 90.4600 89.0600 90.4600 +0.1400 GOLDMONEY INC. XAU 1 2.0800 2.0800 2.0800 +0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.5900 25.5900 25.5900 -0.0100 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 43 31.8600 31.8100 31.8100 -0.1300 Xebec Adsorption Inc. XBC 11 1.6900 1.6700 1.6700 +0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 21.5700 21.5700 21.5700 -0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 20.9600 20.9000 20.9600 +0.0800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.4000 24.3200 24.4000 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 29.9000 29.8700 29.9000 +0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2391 9.1000 9.0200 9.0600 +0.0300 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 6 21.0000 21.0000 21.0000 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.6200 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 136 37.5600 37.1700 37.5600 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 22.2400 22.2000 22.2400 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 381 12.3800 12.1800 12.3800 +0.0700 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 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 244 25.8300 25.6500 25.8200 +0.2400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 24.7100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1685 24.3000 24.1100 24.2900 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.1900 0.0000 Auxly Cannabis Group Inc. XLY 8 0.8000 0.8000 0.8000 -0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.1100 0.1100 0.1100 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 12.6500 12.6500 12.6500 +0.4400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 24.9700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 54.2900 54.2900 54.2900 -0.4700 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.5100 30.5100 30.5100 -0.0300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.0300 43.0000 43.0200 +0.1800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 3 24.6400 24.6400 24.6400 +0.0700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 21.0700 21.0600 21.0600 +0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 57.1900 56.6000 57.1900 +1.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 18.6600 18.6000 18.6600 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.6900 27.6800 27.6900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 30 19.3400 19.3400 19.3400 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 646 31.3600 30.9200 31.3500 +0.6800 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 1 64.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 Transition Metals Corp. XTM 2 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.3100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.9600 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 0 50.3600 0.0000 YDx Innovation Corp. YDX 50 0.1050 0.1050 0.1050 -0.0150 YAMANA GOLD INC. YRI 2454 2.8200 2.7300 2.8000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 15.9600 15.9400 15.9600 +0.0200 ZARGON OIL & GAS LTD. ZAR 12 0.0250 0.0250 0.0250 -0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 16.5500 16.5500 16.5500 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 21.8600 21.8600 21.8600 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.2500 14.2500 14.2500 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 66 16.3600 16.3600 16.3600 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.5800 20.5800 20.5800 -1.3600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 16.8500 16.8100 16.8500 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 347 28.2200 27.9300 28.2200 +0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 Zenabis Global Inc. ZENA 18 1.6200 1.5500 1.6100 +0.0400 Zenabis Global Inc. Wts. ZENA.WT 2 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.2900 42.2900 42.2900 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 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 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.9700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.0900 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 33.2400 33.1300 33.2400 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 44 19.0200 19.0200 19.0200 +0.3800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.3900 24.3900 24.3900 -0.0100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 36.0600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.3400 15.3400 15.3400 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.8600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1284 9.7200 9.5800 9.5900 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 52.8000 52.8000 52.8000 -2.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 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 2 40.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 51.0800 51.0800 51.0800 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.2300 52.2300 52.2300 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 26.3700 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 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 52.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 18.2200 18.2200 18.2200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.9100 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.3100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 24 18.1500 18.1500 18.1500 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.4000 0.0000 Zymeworks Inc. ZYME 0 25.6300 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 18.6200 18.5700 18.6200 +0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 61,985 Total Volume: 22,878,415 Total Value: $218,074,635 Advanced: 393 Declined: 284 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.