Pure Trading Daily Market Summary June 28 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 180 0.0450 0.0450 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 100 1.6300 1.5900 1.6200 +0.0200 Abcourt Mines Inc. ABI 2 0.0500 0.0000 Athabasca Minerals Inc. ABM 2 0.5900 0.0000 Aben Resources Ltd. ABN 3 0.2600 0.0000 Abraplata Resource Corp. ABRA 5 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 65 8.0000 7.8600 7.9700 +0.1100 BARRICK GOLD CORPORATION ABX 1752 20.7300 20.4900 20.6400 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 142 40.4000 39.6200 39.7100 -0.8800 Aurora Cannabis Inc. ACB 415 10.3500 10.1500 10.2500 +0.0200 Seven Aces Limited ACES 2 0.8000 0.0000 AltaGas Canada Inc. ACI 34 24.0000 23.7500 24.0000 +0.4300 ATCO LTD. CL 'I' NV ACO.X 13 44.2700 43.9600 44.1000 -0.0500 AUTOCANADA INC. ACQ 6 11.6000 11.4700 11.4700 +0.2800 Acasti Pharma Inc. ACST 4 1.4600 1.4600 1.4600 -0.0900 ALARIS ROYALTY CORP. AD 23 19.0000 18.6600 18.7900 -0.2800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.9700 0.0000 Adamera Minerals Corp. ADZ 3 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 184 67.1600 66.4600 67.1200 +0.5100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 54.7900 54.7900 54.7900 +0.1500 Atlantic Gold Corporation AGB 1768 2.8900 2.8800 2.8800 0.0000 Antioquia Gold Inc. AGD 7 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.1100 0.0000 ALAMOS GOLD INC. J AGI 755 7.9200 7.7400 7.9200 +0.0400 ALTUS GROUP LIMITED AIF 19 32.1200 31.7000 32.0800 +0.0800 Almonty Industries Inc. AII 1 0.8500 0.0000 AIMIA INC. AIM 130 3.8000 3.6400 3.8000 +0.1500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 AGJUNCTION INC. AJX 55 0.6000 0.5800 0.5800 0.0000 ASANKO GOLD INC. J AKG 80 0.8400 0.8300 0.8300 -0.0100 ALTAGAS LTD. ALA 250 19.9300 19.4400 19.8000 +0.3100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 18.7700 18.7700 18.7700 -0.1700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 15.6200 15.6200 15.6200 +0.4350 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 21.2500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.9400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 31 1.3600 1.3300 1.3300 -0.0400 Aleafia Health Inc. Wts. ALEF.WT 13 0.2450 0.0000 Alio Gold Inc. ALO 48 1.0300 1.0000 1.0100 -0.0100 ALTIUS MINERALS CORPORATION ALS 3 12.6000 12.5000 12.6000 -0.1400 ALMADEN MINERALS LTD. AMM 150 0.7800 0.7600 0.7800 +0.0100 Amex Exploration Inc. AMX 3 0.8000 0.0000 AFRICA OIL CORP. J AOI 16 1.3000 1.2800 1.2800 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 47.4100 47.0100 47.3700 +0.1800 APHRIA INC. J APHA 23 9.3700 9.2000 9.2300 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.3200 10.2500 10.3200 -0.0100 APTOSE BIOSCIENCES INC. APS 10 3.5800 3.3900 3.4000 +0.3400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 855 15.9500 15.8200 15.8900 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 1185 1.7800 1.7300 1.7800 +0.0300 AECON GROUP INC. ARE 28 19.1700 18.9800 19.1600 +0.2000 AMERIGO RESOURCES LTD. J ARG 15 0.7200 0.7200 0.7200 +0.0100 Aurania Resources Ltd. ARU 0 3.0000 0.0000 ARC RESOURCES LTD. ARX 731 6.5900 6.3700 6.4100 -0.0500 Avino Silver & Gold Mines Ltd. ASM 90 0.7600 0.7000 0.7400 0.0000 Ascendant Resources Inc. ASND 50 0.4450 0.4450 0.4450 +0.0550 AVESORO RESOURCES INC. J ASO 33 1.0000 1.0000 1.0000 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 442 0.1050 0.1000 0.1050 -0.0050 ALACER GOLD CORP. J ASR 1213 4.5500 4.3300 4.5500 +0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 40 21.4300 21.1300 21.3100 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 82.4700 81.1200 82.4700 -0.8000 ATHABASCA OIL CORPORATION J ATH 699 0.7600 0.7300 0.7300 -0.0300 ATLANTIC POWER CORPORATION ATP 36 3.1700 3.0900 3.1700 +0.0600 ARITZIA INC. SV ATZ 9 16.7900 16.6500 16.7500 +0.3800 Aurion Resources Ltd. AU 19 1.5800 1.4900 1.5500 +0.2800 Allegiant Gold Ltd. AUAU 0 0.1450 0.0000 AURYN RESOURCES INC. J AUG 29 2.2300 2.1800 2.2200 +0.0200 1911 Gold Corporation AUMB 5 0.2400 0.0000 Aurcana Corporation AUN 0 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 4 8.5300 8.4100 8.5100 +0.2600 Aura Resources Inc. AUU 10 0.0750 0.0750 0.0750 +0.0300 Auramex Resource Corp. AUX 4 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 481 0.0850 0.0800 0.0850 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 44.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 32 23.8000 23.2000 23.2100 +1.8100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3 21.4200 21.4200 21.4200 +1.1200 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 18 25.2500 25.2500 25.2500 +3.3000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 11.6700 11.5800 11.6400 +0.0200 ALEXCO RESOURCE CORP. J AXR 0 1.4700 0.0000 Axion Ventures Inc. AXV 3 0.9300 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 16 47.9300 47.3900 47.8500 +0.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 315 62.6200 62.2900 62.5800 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 17.2200 17.2200 17.2200 +0.2100 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 1 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.3500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 10.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.7400 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 1 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 24 BAM.PR.R 0 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.9300 14.9300 14.9300 +0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 30 0.1250 0.1250 0.1250 -0.0050 Barrian Mining Corp. BARI 2 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 1639 9.8400 9.6100 9.7600 +0.1000 Brixton Metals Corporation BBB 1 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 31 2.2300 2.2000 2.2100 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4110 2.2100 2.1600 2.1800 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 50.9800 50.6900 50.8200 -0.5500 COTT CORPORATION BCB 32 17.5000 17.1900 17.5000 +0.3000 BCE INC. BCE 444 59.7000 59.2100 59.5700 -0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 15.9500 15.9500 15.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 6 14.8000 14.8000 14.8000 +0.2200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.7400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Bear Creek Mining Corporation BCM 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.6600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 39.9100 39.8800 39.8800 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.7000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.3900 21.3900 21.3900 +0.2400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 45.5100 45.1800 45.3300 +0.0700 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Beauce Gold Fields Inc. BGF 3 Barkerville Gold Mines Ltd. BGM 3 0.3300 0.0000 Bausch Health Companies Inc. BHC 7 33.0400 32.8900 33.0400 +0.5100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 56.3500 55.9000 56.1900 -0.0300 BIRCHCLIFF ENERGY LTD. BIR 435 2.6200 2.5400 2.5800 -0.0200 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BNK PETROLEUM INC. J BKX 50 0.2150 0.2150 0.2150 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 61 5.3900 5.2500 5.3100 +0.0800 BELLUS HEALTH INC. BLU 2 2.6500 2.6500 2.6500 +0.1500 BORALEX INC. CL 'A' BLX 72 19.8000 19.5600 19.6900 0.0000 BANK OF MONTREAL BMO 333 98.9500 98.5300 98.8500 +0.4500 BMO B Pr Ser 46 BMO.PR.F 0 24.6700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 9 23.7700 23.7700 23.7700 +0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 16.8500 16.8500 16.8500 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.3400 19.3400 19.3400 +0.1400 BONTERRA ENERGY CORP. BNE 13 5.4300 5.3600 5.4100 +0.0200 BONAVISTA ENERGY CORPORATION BNP 167 0.5100 0.4950 0.4950 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 448 70.4700 70.0700 70.2900 -0.6800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.9400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.9700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.3350 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.7000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.5500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.5600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 37 24.8400 24.7200 24.7800 0.0000 BIG ROCK BREWERY INC. BR 4 5.1000 5.1000 5.1000 -1.9400 Bridgemarq Real Estate Services Inc. BRE 1 16.7100 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 1004 0.5100 0.5100 0.5100 -0.0100 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Bluestone Resources Inc. BSR 1 1.2500 0.0000 BELO SUN MINING CORP. J BSX 312 0.2450 0.2300 0.2300 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.7000 4.7000 4.7000 +0.0200 BAYTEX ENERGY CORP. BTE 3307 2.0400 1.9900 2.0200 -0.0100 B2GOLD CORP. J BTO 3006 3.9800 3.8500 3.9800 +0.1100 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 164.8100 163.3600 164.8100 +1.3000 Colonial Coal International Corp. CAD 0 0.4150 0.0000 CAE INC. CAE 102 35.2800 34.9400 35.1900 +0.3800 Canadabis Capital Inc. CANB 0 0.2050 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 48.5700 48.2000 48.3600 -0.2800 CASCADES INC. CAS 68 10.8700 10.4900 10.5300 -0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.9600 18.9600 18.9600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6800 0.0000 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 94.1600 93.1800 94.1500 +0.2500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 63.7800 63.5600 63.6700 +0.0700 CANARC RESOURCE CORP. J CCM 1 0.0550 0.0000 CAMECO CORPORATION CCO 747 14.0400 13.5600 14.0400 +0.3400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 9.6700 9.6700 9.6700 -0.1500 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.6600 0.6600 0.6600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.3900 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8800 1.8800 1.8800 +0.0100 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CES Energy Solutions Corp. CEU 267 2.4400 2.3500 2.4200 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 57 5.9800 5.2400 5.9700 +0.7900 CANFOR CORPORATION CFP 58 10.7700 10.6100 10.6300 +0.1000 CALFRAC WELL SERVICES LTD. CFW 106 2.1300 2.0700 2.0900 -0.0200 CANFOR PULP PRODUCTS INC. CFX 35 10.8500 10.6900 10.7100 -0.1100 CENTERRA GOLD INC. CG 337 9.2600 9.1000 9.2200 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.6400 1.6400 1.6400 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.8300 11.8300 11.8300 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.1300 0.0000 Core Gold Inc. CGLD 100 0.2250 0.2250 0.2250 0.0000 Cornerstone Capital Resources Inc. CGP 35 0.2500 0.2500 0.2500 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 40 0.1800 0.1750 0.1750 -0.0050 CINEPLEX INC. CGX 17 23.0200 22.7400 22.9700 +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 22 9.3600 9.1800 9.3600 +0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 13.7700 13.6300 13.6900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 133 7.7800 7.6600 7.7100 -0.0800 CHESSWOOD GROUP LIMITED CHW 2 10.0200 10.0200 10.0200 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 434 2.7600 2.7000 2.7600 +0.0200 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 7 93.7900 92.2600 93.7900 +1.0500 CI FINANCIAL CORP. CIX 222 21.4200 21.1100 21.4000 +0.4300 CARDINAL ENERGY LTD. J CJ 169 2.4800 2.3900 2.3900 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 212 6.2100 6.1100 6.1300 -0.0700 CARGOJET INC. CJT 6 83.8300 82.0000 83.8300 +2.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6500 0.0000 ALCANNA INC CLIQ 1 5.7300 0.0000 Clean TeQ Holdings Limited CLQ 35 0.3650 0.3650 0.3650 +0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.1500 5.0800 5.1500 -0.0400 CELESTICA INC. SV CLS 5 8.9900 8.9000 8.9700 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 209 103.0000 102.4000 102.9300 +0.9500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.5300 18.5300 18.5300 -0.1300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.3500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.2800 7.1800 7.2800 +0.0200 Canickel Mining Limited CML 3 0.1800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 35 4.4200 4.3500 4.4200 +0.0200 CONTINENTAL GOLD INC. J CNL 48 3.8350 3.7300 3.8100 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 887 35.3400 34.8900 35.3000 +0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 275 121.1700 120.0200 121.0300 +1.0600 CORO MINING CORP. J COP 3 0.1000 0.0000 Canadian Orebodies Inc. CORE 2 0.3300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 307.6900 305.6000 307.6500 +1.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 315 12.0900 12.0000 12.0900 +0.0900 CRESCENT POINT ENERGY CORP. CPG 1830 4.3400 4.2500 4.3300 -0.0100 CAPITAL POWER CORPORATION CPX 14 30.2000 30.1100 30.1500 +0.2500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.5200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.0600 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1400 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.3600 0.3600 0.3600 -0.0100 CREW ENERGY INC. CR 248 0.8300 0.8100 0.8100 -0.0200 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 36 3.9800 3.8300 3.9500 +0.1300 Cronos Group Inc. CRON 24 21.2400 20.8000 20.9300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 15.1700 15.0500 15.0500 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.2100 14.1800 14.2100 +0.1600 Cameo Industries Corp. CRU 9 0.0600 0.0000 CAPSTONE MINING CORP. J CS 150 0.5900 0.5800 0.5900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 341 15.2400 15.0900 15.2200 +0.0500 CONSTELLATION SOFTWARE INC. CSU 6 1231.2900 1220.9000 1223.2400 +22.8500 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 142.7100 141.5000 142.5600 +1.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 36.9700 36.7700 36.9200 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.7700 22.7700 22.7700 +0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 125 12.5400 12.4500 12.5100 +0.0600 CUV Ventures Corp. CUV 101 0.2350 0.2300 0.2300 -0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1445 11.6700 11.3500 11.5400 -0.0500 CANADIAN WESTERN BANK CWB 50 29.9600 29.6300 29.9100 +0.4200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 243 19.3700 18.8100 19.0800 +0.3000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 4.9400 4.8400 4.8700 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 120 0.1250 0.1250 0.1250 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 4 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 23.7600 23.6300 23.6400 +0.0100 Dalmac Energy Inc. DAL 4 Arianne Phosphate Inc. DAN 3 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1650 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.1500 0.1500 0.1500 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.5000 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 10 0.1550 0.1550 0.1550 0.0000 Defiance Silver Corp. DEF 3 0.2100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 444 16.5400 16.1400 16.5400 -0.0600 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2400 0.0000 DHX MEDIA LTD DHX 5 1.9300 1.8500 1.8600 -0.0700 Star Diamond Corporation DIAM 186 0.2200 0.2100 0.2200 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 10.6000 10.5600 10.6000 +0.2000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 30 100.1000 100.1000 100.1000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 166 11.8000 11.6900 11.7800 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 98 13.2500 13.2000 13.2500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DLV Resources Ltd. DLV.H 33330 0.0400 0.0400 0.0400 -0.0950 DENISON MINES CORP. DML 230 0.7000 0.6900 0.7000 +0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.7700 0.0000 DOLLARAMA INC. DOL 207 46.2000 45.6500 46.1000 +0.3500 BRP INC. SV DOO 27 46.9000 46.6400 46.9000 +0.1500 DUNDEE PRECIOUS METALS INC. DPM 69 4.9200 4.8000 4.8800 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 133 12.6500 12.4000 12.4000 +0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 119 13.7700 13.6400 13.6500 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 7.2900 7.1200 7.2900 +0.2300 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 7.4400 7.3800 7.4400 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 48.3800 47.8000 48.3800 +0.2800 Dolly Varden Silver Corporation DV 1 0.2150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 18.3200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 East Asia Minerals Corporation EAS 105 0.0600 0.0600 0.0600 +0.0100 ENCANA CORPORATION ECA 3760 6.7400 6.5100 6.7200 +0.1600 ECN CAPITAL CORP. ECN 102 4.2200 4.1200 4.2100 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 207 0.2200 0.2200 0.2200 -0.0150 ENDEAVOUR SILVER CORP. J EDR 163 2.7200 2.6500 2.6900 +0.0100 SPECTRAL MEDICAL INC. EDT 2 0.3800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 273 21.7600 20.9500 21.3800 +0.4200 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 60 0.2900 0.2850 0.2900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 351 9.6900 9.3400 9.5400 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.1800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.3500 21.3500 21.3500 +0.3500 ENERGY FUELS INC. J EFR 53 4.0900 3.8900 4.0900 +0.2500 ENERFLEX LTD. EFX 14 17.0500 16.9400 17.0500 +0.0200 Energold Drilling Corp. EGD 5 0.1500 0.0000 EXCHANGE INCOME CORPORATION EIF 0 37.9700 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 70 11.0900 10.9900 11.0800 +0.0800 CardioComm Solutions, Inc. EKG 5 0.0600 0.0000 ELDORADO GOLD ELD 632 7.6200 7.4500 7.6200 +0.1100 EASTERN PLATINUM LIMITED J ELR 40 0.2500 0.2500 0.2500 +0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 194 53.7300 53.4300 53.5100 +0.0300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.8700 13.8700 13.8700 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 18.8900 18.8900 18.8900 +0.1300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 0 2.3900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 33.1300 32.8100 32.9800 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1685 47.2800 46.5700 47.2300 +0.6600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.6900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.0700 16.0700 16.0700 +0.4400 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.8700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.3700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.5100 15.5100 15.5100 +0.1900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 34.5300 34.2500 34.3900 +0.0500 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 50 2.4100 2.3800 2.3800 -0.0600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 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 Equinox Gold Corp. EQX 25 1.2500 1.2000 1.2000 0.0000 Elcora Advanced Materials Corp ERA 13 0.0650 0.0000 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 308 10.0900 9.8100 9.8600 -0.1500 ERO COPPER CORP ERO 44 22.3000 21.9900 22.1500 +0.3600 ENSIGN ENERGY SERVICES INC. ESI 146 4.3200 4.2100 4.2900 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 22 0.3150 0.3150 0.3150 +0.0050 Eve & Co Incorporated EVE 3 0.3750 0.0000 EXTENDICARE INC. EXE 61 8.3900 8.2800 8.3800 +0.0800 EXCELLON RESOURCES INC. J EXN 20 1.0000 0.9800 1.0000 +0.0700 Fiore Gold Ltd. F 1 0.4400 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.5800 3.5500 3.5700 +0.0200 FORACO INTERNATIONAL SA FAR 2 0.3700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.9700 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 1 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 25.9100 25.8900 25.9100 -0.2000 Fidelity Canadian Low Volatility Index ETF FCCL 0 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 32 21.8600 21.6400 21.8400 +0.2700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 163 0.4800 0.4750 0.4800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 23 13.5000 13.0600 13.5000 +0.3800 First Mining Gold Corp. FF 129 0.2300 0.2250 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 646.5200 646.5200 646.5200 -5.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 17.6100 17.6100 17.6100 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.7200 14.7200 14.7200 -0.6800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 6 19.1000 19.1000 19.1000 CI First Asset Enhanced Government Bond ETF FGO 2 10.5100 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.8300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.6500 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.5700 0.0000 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Frontier Lithium Inc. FL 2 0.3150 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Drone Delivery Canada Corp. FLT 0 1.1700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 13 6.3200 6.2000 6.2000 +0.5900 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 175 12.4600 12.2200 12.4100 +0.1400 Focus Graphite Inc. FMS 130 0.0300 0.0250 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 150 111.3900 109.2200 111.1300 +1.7400 Goodfood Market Corp FOOD 0 2.8500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 346 10.3600 10.1200 10.3600 +0.1800 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 32 8.4700 8.3700 8.4700 0.0000 FENNEC PHARMACEUTICALS INC. J FRX 1 4.8300 4.8300 4.8300 -0.4200 CI First Asset Enhanced Short Duration Bond ETF FSB 1 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 34.1700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 124.2000 123.8100 123.8100 -0.5000 FORSYS METALS CORP. J FSY 90 0.1700 0.1700 0.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 11.3000 11.2000 11.2900 -0.0200 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 80 103.0000 103.0000 103.0000 +1.5000 FORTUNE MINERALS LIMITED J FT 15 0.1000 0.1000 0.1000 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 7.1700 7.1200 7.1600 -0.0100 FORTIS INC. FTS 248 51.8900 51.4000 51.7100 +0.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 600 17.0000 17.0000 17.0000 +0.9500 FINNING INTERNATIONAL INC. FTT 112 23.9100 23.4200 23.8700 +0.3900 FORTUNA SILVER MINES INC. FVI 565 3.7600 3.7100 3.7400 -0.0400 FREEGOLD VENTURES LIMITED J FVL 50 0.0650 0.0650 0.0650 0.0000 Fireweed Zinc Ltd. FWZ 5 0.5700 0.5700 0.5700 -0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 8 14.3900 14.3900 14.3900 -0.0400 Great Bear Resources Ltd. GBR 3 3.9200 3.9100 3.9200 +0.2600 GREAT CANADIAN GAMING CORPORATION GC 9 44.3400 43.8900 44.3400 +0.4800 GRAN COLOMBIA GOLD CORP. J GCM 15 4.1700 4.1100 4.1700 +0.0200 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1000 0.0000 Goldex Resources Corporation GDX 4 0.1000 0.0000 GIBSON ENERGY INC. GEI 138 23.3500 23.0300 23.3400 +0.4000 Invictus MD Strategies Corp. GENE 17 0.4550 0.4550 0.4550 +0.0300 GFG Resources Inc. GFG 10 0.1950 0.1950 0.1950 -0.0200 GOGOLD RESOURCES INC. J GGD 70 0.3850 0.3750 0.3850 0.0000 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 CGI Inc. GIB.A 100 100.6400 99.8000 100.6200 +0.1100 GILDAN ACTIVEWEAR INC. GIL 83 50.7000 50.2100 50.6600 +0.2800 Geomega Resources Inc. GMA 3 0.1650 0.0000 GMP CAPITAL INC. GMP 3 2.2700 2.2500 2.2500 -0.0500 Goldmining Inc. GOLD 0 0.9200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 43 50.8100 49.8700 50.7900 +1.7200 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 30 0.0250 0.0250 0.0250 +0.0050 NanoXplore Inc. GRA 0 1.3500 0.0000 Golden Arrow Resources Corporation GRG 5 0.2150 0.2150 0.2150 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 60.5500 60.2000 60.2000 -0.1000 GOLDEN STAR RESOURCES LTD. GSC 11 5.3200 5.1500 5.2900 +0.0500 Gold Standard Ventures Corp. GSV 36 1.4000 1.3700 1.3800 -0.0300 GOEASY LTD. GSY 0 52.2000 0.0000 GRAN TIERRA ENERGY INC. J GTE 1127 2.0600 2.0100 2.0600 +0.0200 GTEC Holdings Ltd. GTEC 5 0.4550 0.4550 0.4550 -0.0250 GT Gold Corp. GTT 1 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 36 7.7300 7.6400 7.7200 +0.0600 Gungnir Resources Inc. GUG 5 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 995 1.0300 1.0300 1.0300 +0.0500 GREAT-WEST LIFECO INC. GWO 142 30.2100 29.9900 30.1700 +0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 20.7500 20.7500 20.7500 -0.0600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 GRANITE OIL CORP. J GXO 3 0.7200 0.0000 Goldsource Mines Inc. GXS 140 0.1200 0.1200 0.1200 -0.0100 HYDRO ONE LIMITED H 421 22.8200 22.6000 22.8100 +0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 10.9800 10.9800 10.9800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6000 21.6000 21.6000 +0.1100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.7600 0.0000 HUDSON'S BAY COMPANY HBC 13 9.6000 9.5800 9.5800 +0.0500 HUDBAY MINERALS INC. HBM 450 7.1200 7.0300 7.0900 +0.0200 HOME CAPITAL GROUP INC. HCG 36 19.4300 19.3200 19.4100 +0.1300 Hempco Food and Fiber Inc. HEMP 2 0.8500 0.0000 HEXO Corp. HEXO 204 7.0700 6.8600 6.9800 -0.0900 HEXO Corp. Wts. HEXO.WT 3 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.0500 10.0500 10.0500 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 39.6700 39.6700 39.6700 -0.8200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 5.8300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 13.9900 13.9900 13.9900 -0.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.5900 7.5900 7.5900 +0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 476 0.0150 0.0150 0.0150 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIT Technologies Inc. HIT 800 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 416 0.4650 0.4500 0.4600 +0.0100 HIGH LINER FOODS INCORPORATED HLF 19 8.8900 8.7900 8.8600 +0.2100 Horizons Marijuana Life Sciences Index ETF HMMJ 9 18.3300 18.2100 18.2300 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 9.9600 9.9200 9.9300 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 120 8.7900 8.4000 8.7800 +0.0500 HORIZON NORTH LOGISTICS INC. J HNL 63 1.8800 1.8500 1.8600 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 59 10.2900 9.8300 9.8800 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 585 5.1600 4.8800 5.1400 +0.2200 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 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 6.6000 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 264 6.7400 6.4300 6.4300 -0.3000 HPQ-Silicon Resources Inc. HPQ 10 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 99 7.9300 7.8700 7.9300 +0.0900 H&R REIT HR.UN 219 22.9800 22.8100 22.8700 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 265 0.2600 0.2600 0.2600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 13.4300 13.3900 13.3900 -0.2200 HUSKY ENERGY INC. HSE 763 12.5200 12.1850 12.4100 -0.1200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 12.8900 12.8900 12.8900 +0.3800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 2.9300 2.9100 2.9100 -0.3200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 68 58.1200 57.8600 58.0900 +0.4000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 13.0200 13.0200 13.0200 +0.1500 Hudson Resources Inc. HUD 4 0.4100 0.0000 Hut 8 Mining Corp. HUT 14 2.5500 2.5500 2.5500 +0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 0 0.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 232 5.0600 5.0400 5.0500 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 275 35.7900 35.6400 35.7600 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 32 38.8400 38.7000 38.7800 +0.0900 HYDROGENICS CORPORATION HYG 20 19.4900 18.8700 19.4300 -0.9200 Ind Alliance A Pr G IAF.PR.G 1 19.5200 0.0000 iA Financial Corporation IAG 15 53.4900 52.9800 53.4900 +0.3400 INDIGO BOOKS & MUSIC INC. IDG 0 8.0000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 52 121.4400 120.4800 121.3200 +0.6000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.9600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1200 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1300 0.0000 Itafos IFOS 3 0.7900 0.0000 INTERFOR CORPORATION IFP 21 14.0400 13.8100 13.9700 -0.0400 PIMCO Investment Grade Credit Fund IGCF 0 19.7000 0.0000 IGM FINANCIAL INC. IGM 16 37.3700 36.9000 37.3700 +0.5600 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 13.8500 13.7000 13.8200 +0.1900 IAMGOLD CORPORATION IMG 1085 4.4200 4.3400 4.4100 +0.0400 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.0600 0.0000 IMPERIAL OIL LTD. IMO 220 36.3300 36.0600 36.2500 +0.3900 IMV Inc IMV 0 3.9300 0.0000 InMed Pharmaceuticals Inc. IN 120 0.3350 0.3300 0.3350 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 61 13.9500 13.8200 13.9500 +0.1600 INTERLAPSE TECHNOLOGIES CORP. INLA 1 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.3600 10.3600 10.3600 -0.1300 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.8300 5.7500 5.8300 -0.0900 INTER PIPELINE LTD. IPL 934 21.0500 20.1500 20.3300 +0.2200 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7400 0.7200 0.7200 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 21 18.4500 18.1600 18.4200 +0.6800 IVANHOE MINES LTD. CL 'A' J IVN 636 4.2600 4.1400 4.1700 +0.0600 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 260 84.9000 84.9000 84.9000 +0.6000 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 International Zeolite Corp. IZ 2 0.0800 0.0000 JAGUAR MINING INC. J JAG 52 0.1500 0.1500 0.1500 +0.0050 JUST ENERGY GROUP INC. JE 32 5.6300 5.4900 5.6300 +0.1400 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 0 0.4300 0.0000 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 10 20.4800 20.2500 20.2900 0.0000 KINROSS GOLD CORPORATION K 3801 5.1500 4.9900 5.0700 0.0000 KATANGA MINING LIMITED KAT 22 0.3150 0.3150 0.3150 -0.0150 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 0 4.2000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 359 3.9600 3.8100 3.9100 -0.0700 KEW MEDIA GROUP INC. WT KEW.WT 15 0.5000 0.5000 0.5000 +0.1000 KEYERA CORP. KEY 231 33.7600 33.1200 33.7100 +0.4000 KHIRON LIFE SCIENCES CORP KHRN 1 2.3100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 253 56.3900 54.9200 56.2600 +0.5900 KELSO TECHNOLOGIES INC. KLS 1 1.9500 1.9500 1.9500 +0.0100 Kinder Morgan Canada Limited KML 24 11.6700 11.5000 11.6600 +0.1500 Kinder Morgan Canada Limited KML.PR.C 1 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 18.9100 18.7600 18.8100 -0.0900 K92 Mining Inc. KNT 0 1.7700 0.0000 KORE MINING LTD KORE 3 0.1550 0.0000 KP TISSUE INC. KPT 0 8.1100 0.0000 Klondike Silver Corp. KS 5 0.0400 0.0000 KuuHubb Inc. KUU 1 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6100 0.0000 KINAXIS INC. J KXS 5 81.6000 79.5200 81.6000 +0.7500 LOBLAW COMPANIES LIMITED L 176 67.1000 66.4200 67.0200 -0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 3 5.1800 5.1500 5.1500 +0.1200 LITHIUM AMERICAS CORP. J LAC 8 5.2500 5.0600 5.2500 +0.3200 LARAMIDE RESOURCES LTD. J LAM 70 0.3150 0.3150 0.3150 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 13 45.0500 44.7900 44.9800 -0.5200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 Liberty Gold Corp. LGD 125 0.5100 0.4900 0.5000 +0.0200 LARGO RESOURCES LTD. J LGO 301 1.8000 1.6700 1.8000 +0.1100 American Lithium Corp. LI 151 0.2200 0.2200 0.2200 -0.0600 Lico Energy Metals Inc. LIC 2 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 203 35.0200 34.4600 35.0200 +0.3700 Lion One Metals Limited LIO 101 0.7000 0.6800 0.7000 0.0000 Leagold Mining Corporation LMC 29 2.0000 2.0000 2.0000 -0.0200 LINAMAR CORPORATION LNR 15 49.2500 48.5500 48.8600 +0.7800 Lightspeed POS Inc. SV LSPD 51 36.4600 34.8600 36.4000 +1.2200 LUCARA DIAMOND CORP. J LUC 5 1.5800 1.5500 1.5800 0.0000 LUNDIN GOLD INC. J LUG 1 6.5400 0.0000 LUNDIN MINING CORPORATION LUN 1156 7.2200 7.0400 7.2000 +0.1500 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Lexagene Holdings Inc. LXG 1 0.6800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1500 0.1500 0.1500 -0.0050 MAG SILVER CORP. J MAG 63 13.9400 13.6500 13.8400 -0.1300 Minera Alamos Inc. MAI 4 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAWSON RESOURCES LIMITED J MAW 128 0.1850 0.1700 0.1700 -0.0200 MIDAS GOLD CORP. J MAX 30 0.6300 0.6200 0.6200 +0.0100 Maxar Technologies Inc. MAXR 8 10.1300 9.7800 10.1300 +0.4900 CIBT EDUCATION GROUP INC. J MBA 60 0.6700 0.6600 0.6700 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2900 0.2850 0.2850 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Macro Enterprises Inc. MCR 2 3.9600 3.9600 3.9600 +0.7700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 4.2400 4.1500 4.2300 +0.0800 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medgold Resources Corp. MED 3 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 149 5.0900 4.9500 5.0000 -0.0800 National Access Cannabis Corp. META 123 0.6600 0.6400 0.6400 +0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2151 23.9300 23.7200 23.8000 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.3400 13.3400 13.3400 +0.0100 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 1 19.1900 19.1900 19.1900 +0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.1600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.7900 16.7900 16.7900 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.4200 0.0000 MAPLE LEAF FOODS INC. MFI 63 28.9600 28.3750 28.6700 -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 10 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 50 65.4000 65.0500 65.0900 +0.2400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 20 41.4500 41.2200 41.4500 +0.2900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 Mimi's Rock Corp. MIMI 0 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.9100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 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 15 23.8800 23.8800 23.8800 -0.0200 Maverix Metals Inc MMX 10 5.7700 5.7600 5.7600 +0.0100 MANDALAY RESOURCES CORPORATION J MND 365 0.1450 0.1350 0.1400 0.0000 MOGO Inc. MOGO 1 4.9700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 1.3600 1.2700 1.3000 -0.0800 Monarch Gold Corporation MQR 173 0.2500 0.2350 0.2500 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 10.8600 10.7300 10.8600 +0.2700 METRO INC. MRU 115 49.2000 48.6300 49.1300 -0.0500 MORNEAU SHEPELL INC. MSI 63 29.7800 29.4900 29.5600 +0.3200 Metalla Royalty and Streaming Ltd. MTA 27 1.0500 1.0100 1.0500 +0.0400 MULLEN GROUP LTD. MTL 33 9.6200 9.4700 9.5000 -0.1400 MTY FOOD GROUP INC. MTY 26 65.3100 63.6400 65.3100 +1.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.7600 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 173 2.3200 2.2600 2.3100 +0.0500 Moovly Media Inc. MVY 2 0.0500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 31 59.8900 58.5500 59.3600 +0.4000 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 2 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 3 0.6000 0.0000 NATIONAL BANK OF CANADA NA 259 62.1900 61.9000 62.1600 +0.7500 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8400 19.8400 19.8400 +0.4800 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.8100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.9000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 0.5700 0.0000 NEVADA COPPER CORP. J NCU 54 0.3400 0.3400 0.3400 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 587 0.8200 0.7500 0.7900 +0.0400 INDIVA Limited NDVA 6 0.3750 0.0000 Neo Performance Materials Inc. NEO 0 12.6600 0.0000 Neptune Wellness Solutions Inc. NEPT 54 5.8000 5.7000 5.7000 -0.1100 NEXA RESOURNCES S.A. NEXA 1 13.1400 13.1400 13.1400 -0.7500 NextSource Materials Inc. NEXT 55 0.0900 0.0900 0.0900 -0.0050 NFI GROUP INC NFI 151 37.1500 36.3100 36.8600 -0.1100 NOVAGOLD RESOURCES INC. J NG 165 7.7400 7.3100 7.7000 +0.1300 NEW GOLD INC. NGD 696 1.2800 1.2000 1.2800 +0.1000 Nevada Exploration Inc. NGE 30 0.2800 0.2800 0.2800 -0.0700 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 31 50.2800 49.9800 50.0900 +0.3200 NRG Metals Inc. NGZ 2 0.2400 0.0000 Nighthawk Gold Corp. NHK 30 0.5000 0.5000 0.5000 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.5800 0.0000 DELTA 9 CANNABIS INC NINE 4 1.0800 1.0800 1.0800 +0.0800 Neo Lithium Corp. NLC 1 0.6600 0.0000 NEMASKA LITHIUM INC. NMX 4079 0.2600 0.2500 0.2600 +0.0050 North American Construction Group Ltd. NOA 46 14.2100 14.0600 14.1100 +0.1000 Noront Resources Ltd. NOT 5 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTHLAND POWER INC. NPI 181 25.5200 25.3000 25.5000 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.5700 0.5700 0.5700 -0.0300 Newrange Gold Corp. NRG 240 0.1700 0.1700 0.1700 +0.0050 Noram Ventures Inc. NRM 0 0.0800 0.0000 48North Cannabis Corp. NRTH 7 0.8100 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.1150 0.0000 Nutrien Ltd. NTR 437 71.0500 69.5600 70.0400 -0.2800 NUVISTA ENERGY LTD. NVA 323 2.6100 2.5400 2.6000 0.0000 NEOVASC INC. J NVCN 237 0.6800 0.6100 0.6100 -0.1200 Novo Resources Corp. NVO 1 2.2500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 46 27.2200 26.7700 26.9100 +0.4800 NORTH WEST COMPANY INC. (THE) VV NWC 12 29.8900 29.5200 29.8900 +0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 90 11.8200 11.7300 11.8000 +0.0600 NEXGEN ENERGY LTD. J NXE 374 2.0600 2.0200 2.0300 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 7 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 53 1.9800 1.9800 1.9800 -0.0100 NorZinc Ltd. NZC 30 0.0950 0.0950 0.0950 -0.0050 Obsidian Energy Ltd. OBE 51 1.6200 1.5400 1.5600 -0.0500 OCEANAGOLD CORPORATION OGC 1105 3.6100 3.5100 3.5800 0.0000 OrganiGram Holdings Inc. OGI 31 8.6300 8.4400 8.4500 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 2.3000 2.2000 2.3000 +0.1100 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 27 79.1700 78.3900 78.5700 -0.3900 OPSENS INC. J OPS 13 0.8900 0.8900 0.8900 -0.0200 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 101 13.6700 13.4300 13.6700 +0.0900 OROCOBRE LIMITED ORDINARY J ORL 2 2.7600 0.0000 ORVANA MINERALS CORP. J ORV 100 0.2950 0.2900 0.2900 +0.0150 NORBORD INC. OSB 66 32.5800 31.9600 32.4600 +0.2300 OSISKO MINING INC. J OSK 33 3.3200 3.2800 3.3200 -0.0100 OPEN TEXT CORPORATION OTEX 79 54.1900 53.8000 53.9400 -0.0400 PAN AMERICAN SILVER CORP. PAAS 76 16.9100 16.6500 16.9100 0.0000 Pangolin Diamonds Corp. PAN 7 0.0400 0.0000 Patriot One Technologies Inc. PAT 4 1.8800 1.8500 1.8600 -0.1200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.6500 0.6500 0.6500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.3300 0.3300 0.3300 -0.0350 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34 91.1200 89.4800 89.4800 -0.2200 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 Para Resources Inc. PBR 8 0.1750 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 11 6.8100 6.7100 6.7100 -0.0100 PRECISION DRILLING CORPORATION PD 610 2.4700 2.4000 2.4600 +0.0400 Invesco Canadian Dividend Index ETF PDC 3 26.9900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 14 14.8300 14.5000 14.5500 -0.2800 Petrodorado Energy Ltd. PDQ 0 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 30.3400 30.1500 30.2400 +0.7300 People Corporation PEO 0 8.0800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 319 3.9300 3.8400 3.9100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 220 2.0400 1.9900 2.0400 0.0000 PENGROWTH ENERGY CORPORATION PGF 243 0.4900 0.4800 0.4900 +0.0150 Photon Control Inc. PHO 0 1.1400 0.0000 Sprott Physical Gold Trust CAD PHYS 45 14.8300 14.8100 14.8300 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 3 14.6700 14.6100 14.6500 +0.1900 Pipestone Energy Corp. PIPE 0 1.3000 0.0000 PARKLAND FUEL CORPORATION PKI 53 41.6100 41.2500 41.4400 -0.0600 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 5 28.8100 28.6500 28.7200 +0.2700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 13280 0.0225 0.0200 0.0225 +0.0025 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2500 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 106 20.1500 20.1300 20.1400 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 58 0.2500 0.2400 0.2400 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 7 0.2100 0.0000 Kraken Robotics Inc. PNG 2 0.6100 0.0000 POLYMET MINING CORP. J POM 30 0.5500 0.5400 0.5500 +0.0100 Painted Pony Energy Ltd. PONY 928 0.9700 0.9400 0.9400 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 179 6.6700 6.4900 6.5300 +0.2100 POWER CORPORATION OF CANADA SV POW 228 28.3500 28.0100 28.1900 +0.2900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 636 48.8600 48.0500 48.7100 +0.7300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9000 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 2 17.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.9300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 16.5500 16.5500 16.5500 -0.4900 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 205 0.2800 0.2750 0.2750 +0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Pershimex Resources Corporation PRO 0 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 35 0.3200 0.3200 0.3200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.2300 0.0000 PASON SYSTEMS INC. PSI 3 18.9100 18.8500 18.9100 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 212 18.4800 18.2500 18.4100 -0.1700 Sprott Physical Silver Trust PSLV 6 7.4300 7.4300 7.4300 -0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 10 100.0200 100.0200 100.0200 -0.0900 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 15.7200 0.0000 Puma Exploration Inc. PUMA 410 0.0250 0.0250 0.0250 0.0000 PRETIUM RESOURCES INC. J PVG 91 13.2000 13.0100 13.1000 -0.0600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 112 30.1100 29.8200 30.1100 +0.4100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 13.0500 13.0500 13.0500 +0.1900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 198 21.1000 20.5300 21.0300 -0.1400 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 51 31.1800 30.8900 31.1800 +0.1200 Quinto Resources Inc. QIT 5 0.0250 0.0000 QMX Gold Corporation QMX 260 0.0700 0.0700 0.0700 +0.0200 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 91.0200 90.3500 90.9900 +0.5400 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 197 1.4200 1.3900 1.4100 +0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Rackla Metals Inc. RAK 5 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.2700 6.2200 6.2600 +0.3100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 43.9100 43.4700 43.4700 -0.0600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.0650 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 14 22.0800 22.0000 22.0000 -0.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 249 70.3800 69.5000 70.0700 +0.6000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Real Matters Inc. REAL 19 7.0200 6.9800 7.0200 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 334 26.1800 25.9400 26.0000 -0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 18 9.4100 9.1900 9.3800 +0.8000 Reliq Health Technologies RHT 4 0.2650 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.8000 15.8000 15.8000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.5100 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 140 0.4000 0.4000 0.4000 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.7300 0.0000 Canopy Rivers Inc. RIV 6944 3.2300 3.1200 3.2300 +0.0500 Relevium Technologies Inc. RLV 18 0.1000 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.1900 0.0000 RUBICON MINERALS CORPORATION J RMX 0 0.7300 0.0000 TRANSALTA RENEWABLES INC. RNW 155 13.9000 13.8100 13.8600 +0.0900 ROYAL NICKEL CORPORATION J RNX 10182 0.6400 0.6000 0.6200 -0.0200 Roots Corporation ROOT 34 3.5000 3.4700 3.4700 -0.0500 Roscan Gold Corporation ROS 145 0.1650 0.1600 0.1600 0.0000 ROXGOLD INC. J ROXG 387 1.0900 1.0400 1.0800 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 290 0.0400 0.0400 0.0400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 45 5.7000 5.6100 5.6100 -0.0700 Resolve Ventures Inc. RSV 1 0.1050 0.0000 Radient Technologies Inc. RTI 21 0.8000 0.8000 0.8000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 79 9.7000 9.6200 9.7000 +0.0700 Rocky Mountain Liquor Inc. RUM 10 0.0250 0.0000 RUSSEL METALS INC. RUS 17 22.1400 21.9500 22.1400 +0.1600 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 BioSyent Inc. RX 1 7.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 628 104.1600 103.6200 103.9900 +0.4800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.7200 17.6150 17.7200 +0.3700 Razor Energy Corp. RZE 0 2.3800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 342 0.1950 0.1900 0.1900 0.0000 SAPUTO INC. SAP 79 39.2300 38.9500 39.1700 +0.1600 SABINA GOLD & SILVER CORP. J SBB 24 1.3600 1.3300 1.3300 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 104 0.1400 0.1400 0.1400 +0.0200 Liberty Defense Holdings, Ltd. SCAN 2 0.9100 0.0000 SHAWCOR LTD. SCL 9 18.3300 18.1300 18.3300 +0.1300 SEABRIDGE GOLD INC. J SEA 16 17.8200 17.5900 17.7100 +0.1600 SECURE ENERGY SERVICES INC. J SES 24 7.1500 7.0500 7.1500 +0.0700 NXT ENERGY SOLUTIONS INC. J SFD 21 0.8100 0.5900 0.5900 +0.2200 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2300 0.0000 SURGE ENERGY INC. J SGY 631 1.2900 1.2400 1.2900 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 15 398.5800 387.8700 387.8700 +0.7400 SIENNA SENIOR LIVING INC. SIA 113 19.4700 19.3000 19.4400 +0.1400 Sokoman Minerals Corp. SIC 50 0.0900 0.0900 0.0900 -0.0100 Sienna Resources Inc. SIE 1 0.0500 0.0000 SPROTT INC. SII 186 3.4300 3.3500 3.3800 +0.0600 SilverCrest Metals Inc. SIL 8 5.2500 5.1000 5.1400 -0.0700 Siyata Mobile Inc. SIM 0 0.5100 0.0000 SAVARIA CORPORATION J SIS 14 13.5500 13.2900 13.5100 +0.2700 STELLA-JONES INC. SJ 43 47.4400 47.0600 47.3000 +0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 26.7600 26.4500 26.7100 -0.0200 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 240 54.2300 53.9700 54.2000 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.9900 0.0000 Standard Lithium Ltd. SLL 3 0.9500 0.0000 Solitario Zinc Corp. SLR 10 0.4500 0.4500 0.4500 +0.0100 SEMAFO INC. J SMF 626 5.1900 4.9200 5.1900 +0.2800 SIERRA METALS INC. J SMT 0 1.7000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 68 12.9600 12.8600 12.9100 +0.0400 SNC - LAVALIN GROUP INC. SNC 45 26.5300 26.1400 26.4800 +0.2800 Sirios Resources Inc. SOI 4 0.1850 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1100 0.0000 Solar Alliance Energy Inc. SOLR 316 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.8900 5.8600 5.8800 +0.0100 SUNOPTA, INC. SOY 38 4.3400 4.1100 4.3200 +0.1500 SUPERIOR PLUS CORP. SPB 94 13.3700 13.1400 13.3600 +0.1300 Spark Power Group Inc. Wts. SPG.WT 5 0.1050 0.1050 0.1050 -0.2700 SRG Graphite Inc. SRG 1 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6300 12.6300 12.6300 +0.0800 SmartCentres REIT Variable Voting SRU.UN 81 33.3200 33.1600 33.2200 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 1 1.7500 1.7500 1.7500 +0.0100 SANDSTORM GOLD LTD. SSL 290 7.3700 7.2100 7.2700 -0.1300 SSR Mining Inc. SSRM 23 17.9100 17.8100 17.9000 +0.1500 Sangoma Technologies Corporation STC 0 1.6800 0.0000 STEP Energy Services Ltd. STEP 3 1.8800 1.8700 1.8800 -0.0300 STELCO HOLDINGS INC. STLC 95 15.2000 14.9100 15.2000 +0.2700 STANTEC INC. STN 10 31.4500 31.3000 31.4500 +0.2800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1551 41.0700 40.5700 40.8100 +0.0700 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1600 0.1100 0.1050 0.1100 +0.0100 Silver Grail Resources Ltd. SVG 4 0.0350 0.0000 Storagevault Canada Inc. SVI 0 2.8000 0.0000 SILVERCORP METALS INC. J SVM 88 3.3100 3.1900 3.2300 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 8.2000 8.1900 8.2000 +0.1400 SIERRA WIRELESS, INC. SW 5 15.8500 15.4500 15.7900 +0.5000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3843 0.0250 0.0200 0.0250 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 106 0.1950 0.1900 0.1950 +0.0500 TELUS CORPORATION T 197 48.5500 48.1700 48.3700 +0.0400 TRANSALTA CORPORATION TA 960 8.5700 8.0900 8.5400 +0.5400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.8000 16.8000 16.8000 +0.8500 PetroTal Corp. TAL 3 0.2500 0.0000 TAG OIL LTD. J TAO 2 0.3300 0.0000 Tetra Bio Pharma Inc. TBP 25 0.2950 0.2950 0.2950 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 14.6400 14.4100 14.5800 -0.1100 TRICON CAPITAL GROUP INC. TCN 38 10.0100 9.9600 10.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 243 1.1900 1.1700 1.1700 -0.0100 TORONTO-DOMINION BANK (THE) TD 794 76.5000 76.2200 76.4400 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4550 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.2400 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 20.4500 20.4300 20.4500 +0.0900 TD Bank Pr Series 22 TD.PF.L 0 24.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 358 30.2100 29.8200 30.1800 +0.2800 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0200 0.0000 Tervita Corporation TEV 52 6.9000 6.7000 6.7000 -0.4500 TIMBERCREEK FINANCIAL CORP. TF 1 9.3900 0.0000 TFI INTERNATIONAL INC. TFII 19 39.7500 39.5800 39.7000 +0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.8400 1.8200 1.8300 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 45 3.2600 3.2200 3.2200 +0.0300 TERANGA GOLD CORPORATION J TGZ 112 4.0400 3.8800 4.0100 +0.0800 THERATECHNOLOGIES INC. TH 1 7.2000 0.0000 TITAN MINING CORPORATION TI 100 0.4000 0.3800 0.3800 +0.0400 TOROMONT INDUSTRIES LTD. TIH 24 62.1100 61.4800 62.0600 +0.9200 TASEKO MINES LIMITED TKO 180 0.7100 0.6900 0.7000 +0.0200 Trackx Holdings Inc. TKX 355 0.2100 0.2100 0.2100 -0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 26 0.8500 0.8200 0.8500 +0.0400 Theralase Technologies Inc. TLT 16 0.4750 0.4750 0.4750 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.8700 28.8700 28.8700 +0.1000 TITAN MEDICAL INC. TMD 3 3.0800 3.0600 3.0800 -0.0100 Thermal Energy International Inc. TMG 2 0.0650 0.0000 TREASURY METALS INC. J TML 50 0.2800 0.2800 0.2800 +0.0200 TMAC RESOURCES INC. J TMR 2 6.2400 6.1900 6.1900 -0.1900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.6300 6.5900 6.6100 0.0000 Tanzanian Gold Corporation TNX 2 1.1000 1.1000 1.1000 +0.0500 TORC OIL & GAS LTD. TOG 502 4.2300 4.0600 4.1000 -0.1200 TSO3 INC. J TOS 55 0.4300 0.4250 0.4250 +0.0150 TOURMALINE OIL CORP. TOU 114 16.8200 16.5700 16.6900 -0.0200 SPIN MASTER CORP. SV TOY 7 37.9300 37.7500 37.9300 -0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 125 84.5200 83.7200 84.4500 +0.3100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 3.2400 3.2400 3.2400 +0.0900 TC ENERGY CORPORATION TRP 493 64.9600 64.2800 64.8500 +0.6000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 12.0000 12.0000 12.0000 -0.2100 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.5500 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 25.0400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 764 1.6400 1.6000 1.6200 -0.0200 CannTrust Holdings Inc. TRST 81 6.6600 6.5200 6.5400 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 13.4900 13.4000 13.4900 +0.1900 TORSTAR CORP. CL 'B' NV TS.B 35 0.9900 0.9900 0.9900 +0.0900 The Stars Group Inc. TSGI 837 22.3800 22.1600 22.3500 +0.1000 Trisura Group Ltd. TSU 0 28.0700 0.0000 TREVALI MINING CORPORATION J TV 1626 0.2800 0.2750 0.2800 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 120 2.1000 2.0700 2.0800 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 84 1.4300 1.4200 1.4200 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 431 13.5000 13.1900 13.4600 +0.1400 TOUCHSTONE EXPLORATION INC. TXP 55 0.2800 0.2700 0.2700 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 355 4.2100 4.0300 4.2000 +0.1600 Ucore Rare Metals Inc. UCU 4 0.2550 0.0000 DOMTAR CORPORATION UFS 12 57.7900 57.3800 57.7600 +0.4100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 3 12.4200 12.3300 12.4200 +0.2300 URTHECAST CORP. J UR 4 0.1150 0.0000 UR-ENERGY INC. J URE 11 1.2300 1.1900 1.2200 +0.0400 AMERICAS SILVER CORPORATION J USA 6 3.1100 3.0800 3.0800 -0.0200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.1000 26.1000 26.1000 0.0000 VERSABANK J VB 1 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 35.1900 35.1900 35.1900 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.9400 32.9400 32.9400 -0.1800 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.7500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 33.5000 33.4400 33.4400 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 39.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 104 28.4400 28.1200 28.4400 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 15.4000 14.9000 14.9700 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 68.2100 67.9200 68.0200 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 51.7500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.7800 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 340 6.6600 6.3800 6.4200 -0.1900 Victoria Gold Corp. VIT 103 0.3950 0.3950 0.3950 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.6900 0.0000 Vivo Cannabis Inc. VIVO 207 0.5600 0.5500 0.5600 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 4 2.3100 2.2200 2.3100 +0.0100 VELAN INC. SV VLN 0 11.0000 0.0000 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 0 8.9600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 1 2.7000 2.7000 2.7000 -0.0200 VALENER INC. VNR 83 25.8000 25.7400 25.8000 +0.0200 Volt Energy Corp. VOLT 2 0.0550 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.2500 34.2500 34.2500 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.9800 23.9700 23.9800 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.8800 0.0000 Vendetta Mining Corp. VTT 5 0.1000 0.0000 Virginia Energy Resources Inc. VUI 310 0.1000 0.0900 0.1000 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 38.1000 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Val-D'or Mining Corporation VZZ 0 WASTE CONNECTIONS, INC. WCN 90 125.1400 124.0300 125.1400 -0.0400 WHITECAP RESOURCES INC. J WCP 888 4.2900 4.2000 4.2300 -0.0500 WESDOME GOLD MINES LTD. WDO 91 5.4700 5.3900 5.4100 -0.0600 CANOPY GROWTH CORPORATION J WEED 216 54.1400 52.6200 52.7100 -0.5600 WESTERN FOREST PRODUCTS INC. WEF 328 1.6200 1.5800 1.6100 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 4405 0.9800 0.9800 0.9800 -0.0200 WELL Health Technologies Corp. WELL 2 0.9100 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 129 59.9800 58.7600 59.6300 +0.4200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 47 30.7400 30.7100 30.7400 +0.0200 WAJAX CORPORATION WJX 10 15.7600 15.2000 15.7400 +0.5800 Westleaf Inc. WL 4 0.4700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 365 0.3700 0.3550 0.3700 +0.0150 WeedMD Inc. WMD 5 1.5700 0.0000 WESTON LTD. GEORGE WN 15 99.3200 98.7400 99.2600 -0.1000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.5000 25.5000 25.5000 +0.0200 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 0 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 4 43.1800 43.0200 43.1200 -0.3900 Wheaton Precious Metals Corp. WPM 293 31.6700 31.2000 31.6600 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.4900 3.4900 3.4900 +0.3300 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.8700 0.8400 0.8500 -0.0300 WESTERN RESOURCES CORP. J WRX 30 0.2650 0.2650 0.2650 +0.1200 WSP GLOBAL INC. WSP 23 72.1500 71.5700 71.9700 +0.8700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 22.0900 21.7700 21.9300 +0.1300 The Alkaline Water Company Inc. WTER 3 2.8300 2.7600 2.7600 -0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.3000 0.0000 TMX GROUP LIMITED X 11 91.1500 90.5200 91.0900 +0.6200 GOLDMONEY INC. XAU 0 2.3100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 67 32.0200 31.9600 31.9900 +0.0800 Xebec Adsorption Inc. XBC 8 1.5700 1.5500 1.5500 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 63 21.7500 21.7200 21.7300 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 9 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 Chinook Tyee Industry Limited XCX 5 0.3300 0.3300 0.3300 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 20.9100 20.9100 20.9100 +0.0700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 24.6400 24.5500 24.6400 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 29.8800 29.8300 29.8300 +0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1016 8.9400 8.8500 8.9100 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.9200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 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 3 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 74 37.9400 37.8200 37.8800 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 13.7800 13.6100 13.7800 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 181 26.0400 25.9300 26.0400 +0.1200 ISHARES INDIA INDEX ETF UN XID 1 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 9 25.9400 25.8800 25.8800 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 25.1700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1069 24.6600 24.5400 24.6500 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.5100 0.0000 Auxly Cannabis Group Inc. XLY 41 0.7900 0.7800 0.7900 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.9100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 10 25.2900 25.2900 25.2900 +0.2800 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 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.0200 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 42.8800 42.8800 42.8800 +0.0200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 61.2500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 18.7250 18.6600 18.7250 +0.0450 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 9 27.6500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.3700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 133 32.6100 32.4800 32.6100 +0.1800 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 0 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. XTT 1 0.0800 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 10 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 24.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 51.5700 51.5600 51.5700 -0.2600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.6500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.2500 2.2100 2.2500 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 1290 0.0350 0.0300 0.0350 +0.0050 YAMANA GOLD INC. YRI 2569 3.3600 3.2700 3.3200 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 16.0400 16.0400 16.0400 +0.0300 ZARGON OIL & GAS LTD. ZAR 150 0.3650 0.3650 0.3650 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.8000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 16.6700 16.6500 16.6600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 58 22.0800 22.0600 22.0600 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.2600 14.2400 14.2600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.4300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 16.9300 16.9300 16.9300 +0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 389 28.3900 28.3000 28.3600 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7400 0.0000 Zenabis Global Inc. ZENA 12 1.8400 1.7400 1.8400 +0.1500 Zenabis Global Inc. Wts. ZENA.WT 12 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 41.9200 41.9200 41.9200 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.6500 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 33.4000 33.3200 33.4000 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 36.2300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.3700 15.3700 15.3700 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 17.1200 17.1200 17.1200 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 445 9.7200 9.6200 9.7200 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.3900 13.3900 13.3900 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.9300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 42.2100 42.2100 42.2100 +0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 50 32.4000 32.4000 32.4000 +0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.4500 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 0 52.5200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.2600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.8600 18.8600 18.8600 -0.2900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.3900 20.3900 20.3900 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.3700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6500 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 18 28.8800 28.0900 28.6400 -1.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 18.7100 0.0000 Trades: 48,663 Total Volume: 19,613,566 Total Value: $171,291,451 Advanced: 388 Declined: 202 Unchanged: 3,715 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.