Pure Trading Daily Market Summary July 02 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 100 0.0450 0.0450 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 443 1.6000 1.5100 1.5100 -0.1100 Advance Gold Corp. AAX 20 0.0500 0.0500 0.0500 -0.0050 Azincourt Energy Corp. AAZ 30 0.0400 0.0400 0.0400 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 28 8.0800 8.0200 8.0200 +0.0500 BARRICK GOLD CORPORATION ABX 2686 20.6100 19.7900 20.4600 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 374 40.7600 39.5000 40.5300 +0.8200 Aurora Cannabis Inc. ACB 225 10.2200 9.9700 9.9900 -0.2600 AltaGas Canada Inc. ACI 2 24.0000 24.0000 24.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 44.4500 44.2400 44.2500 +0.1500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 11.3500 11.2700 11.2700 -0.2000 Acasti Pharma Inc. ACST 31 1.6800 1.5900 1.6800 +0.2200 ALARIS ROYALTY CORP. AD 33 18.9000 18.7800 18.8000 +0.0100 Adex Mining Inc. ADE 5 0.0050 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 143 67.5900 65.5400 67.4400 +0.3200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 54.6500 54.6000 54.6500 -0.1400 Atlantic Gold Corporation AGB 41 2.8900 2.8900 2.8900 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 5.2800 5.2800 5.2800 +0.1700 ALAMOS GOLD INC. J AGI 1053 7.9600 7.6900 7.8700 -0.0500 ALTUS GROUP LIMITED AIF 21 32.5800 32.1500 32.2300 +0.1500 Almonty Industries Inc. AII 1 0.8500 0.0000 Albert Mining Inc. AIIM 100 0.0900 0.0900 0.0900 +0.0150 AIMIA INC. AIM 44 3.7700 3.7100 3.7200 -0.0800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 ASANKO GOLD INC. J AKG 100 0.8300 0.8100 0.8300 0.0000 Akumin Inc. AKU.U 0 3.8000 0.0000 ALX Uranium Corp. AL 300 0.0550 0.0550 0.0550 0.0000 ALTAGAS LTD. ALA 143 19.8500 19.6900 19.7300 -0.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.1000 16.1000 16.1000 +0.4800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.2600 20.2600 20.2600 +0.3200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 119 1.3900 1.3100 1.3600 +0.0300 Aleafia Health Inc. Wts. ALEF.WT 24 0.2200 0.2200 0.2200 -0.0250 Alio Gold Inc. ALO 87 1.0000 0.9900 0.9900 -0.0200 ALTIUS MINERALS CORPORATION ALS 7 13.1100 13.0800 13.1100 +0.5100 Alithya Group Inc ALYA 1 3.8800 0.0000 ALMADEN MINERALS LTD. AMM 35 0.8600 0.8100 0.8600 +0.0800 ANACONDA MINING INC. J ANX 185 0.3100 0.3000 0.3100 +0.0150 Alianza Minerals Ltd. ANZ 7 0.0450 0.0000 AFRICA OIL CORP. J AOI 2 1.2600 1.2500 1.2500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 47.6500 47.2400 47.5900 +0.2200 APHRIA INC. J APHA 84 9.1100 8.9500 8.9700 -0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.3800 10.3700 10.3700 +0.0500 APTOSE BIOSCIENCES INC. APS 1 3.4100 3.4100 3.4100 +0.0100 AQUILA RESOURCES INC. J AQA 60 0.1900 0.1900 0.1900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 880 16.0300 15.8100 15.9500 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.7600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 15 0.3900 0.3900 0.3900 +0.0350 ARGONAUT GOLD INC. J AR 168 1.8300 1.7100 1.8300 +0.0500 AECON GROUP INC. ARE 32 19.5200 19.3500 19.4000 +0.2400 ARC RESOURCES LTD. ARX 461 6.5800 6.1500 6.2200 -0.1900 Avino Silver & Gold Mines Ltd. ASM 80 0.7600 0.7300 0.7500 +0.0100 Ascendant Resources Inc. ASND 100 0.4300 0.4150 0.4150 -0.0300 AVESORO RESOURCES INC. J ASO 3 1.0000 1.0000 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.1000 0.1000 0.1000 -0.0050 ALACER GOLD CORP. J ASR 245 4.5300 4.4100 4.5000 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 21.3900 21.1500 21.2800 -0.0300 ATAC Resources Ltd. ATC 10 0.2600 0.2600 0.2600 +0.0650 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 71 82.8500 81.2500 82.7200 +0.2500 Antibe Therapeutics Inc. ATE 2 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 1495 0.7400 0.7100 0.7400 +0.0100 ATLANTIC POWER CORPORATION ATP 19 3.1500 3.1300 3.1500 -0.0200 ARITZIA INC. SV ATZ 19 16.8100 16.6400 16.7100 -0.0400 Aurion Resources Ltd. AU 0 1.5500 0.0000 AURYN RESOURCES INC. J AUG 9 2.2300 2.2100 2.2200 0.0000 1911 Gold Corporation AUMB 10 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.3900 0.3850 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.3700 8.3700 8.3700 -0.1400 Austin Resources Ltd. AUT 200 0.0150 0.0150 0.0150 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 1485 0.0800 0.0750 0.0750 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 44.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 4 23.4400 23.4000 23.4000 +0.1900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 21.6600 21.6600 21.6600 +0.2400 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 6 25.2400 25.2400 25.2400 -0.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 59 11.7100 11.6100 11.6600 +0.0200 ALEXCO RESOURCE CORP. J AXR 2 1.5000 1.5000 1.5000 +0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.2500 0.2450 0.2450 -0.0150 BADGER DAYLIGHTING LTD. BAD 15 49.3500 48.5700 49.3100 +1.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 198 63.6500 63.0600 63.5600 +0.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 9 18.9800 18.9800 18.9800 +0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.2400 17.2400 17.2400 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 20.3000 20.3000 20.3000 -0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 16.1600 16.1600 16.1600 -0.1400 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 0 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 3 24.5000 24.5000 24.5000 +0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 4 11.2300 11.2300 11.2300 +0.4900 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 1 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 26 BAM.PR.T 1 15.1400 15.1400 15.1400 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 105 0.1300 0.1300 0.1300 +0.0050 BLACKBERRY LIMITED BB 756 9.8100 9.6800 9.7700 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 18 2.1900 2.1700 2.1700 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3059 2.1900 2.1400 2.1400 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.7200 10.7200 10.7200 -0.7800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 51.2100 50.7200 50.7200 -0.1000 COTT CORPORATION BCB 31 17.6500 17.5300 17.6300 +0.1300 BCE INC. BCE 341 60.4700 59.8000 60.4200 +0.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 14.8600 14.8600 14.8600 +0.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6200 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 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 Bear Creek Mining Corporation BCM 5 1.6300 1.5500 1.6300 -0.0500 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 40.2900 39.8700 39.9900 +0.1100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 9 21.9900 21.9900 21.9900 +0.2900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 21.5900 21.5900 21.5900 +0.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 46.5600 45.6000 46.3500 +1.0200 Beauce Gold Fields Inc. BGF 2 Barkerville Gold Mines Ltd. BGM 79 0.3500 0.3500 0.3500 +0.0200 Bausch Health Companies Inc. BHC 21 33.1100 32.7400 33.0400 0.0000 Bayhorse Silver Inc. BHS 3 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 7 22.8000 22.8000 22.8000 +0.3600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.4600 21.4600 21.4600 +1.4600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 135 57.3200 56.9200 57.0100 +0.8200 BIRCHCLIFF ENERGY LTD. BIR 424 2.6300 2.5400 2.5600 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 0 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 35 5.3400 5.1600 5.3200 +0.0100 BELLUS HEALTH INC. BLU 21 2.9000 2.7100 2.8700 +0.2200 BORALEX INC. CL 'A' BLX 64 19.8600 19.5600 19.6900 0.0000 BANK OF MONTREAL BMO 214 100.1400 99.3300 99.8800 +1.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 9 22.5600 22.5600 22.5600 +0.0500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 10 22.0500 22.0500 22.0500 +0.5500 BMO B Pr Ser 44 BMO.PR.E 0 20.4100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.9900 24.9900 24.9900 +0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6400 23.6400 23.6400 -0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 13 16.9500 16.9500 16.9500 +0.4500 Purpose Global Bond Fund BND 0 18.9100 0.0000 BONTERRA ENERGY CORP. BNE 19 5.3500 5.1400 5.1800 -0.2300 BENGAL ENERGY LTD. J BNG 230 0.1100 0.0800 0.1100 +0.0400 BONAVISTA ENERGY CORPORATION BNP 345 0.4800 0.4600 0.4600 -0.0350 BANK OF NOVA SCOTIA (THE) BNS 611 70.9600 70.5000 70.7500 +0.4600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.9000 20.9000 20.9000 -0.0700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 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 'EE' BPO.PR.E 0 21.8200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 19.6200 19.6200 19.6200 +0.0700 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 'T' BPO.PR.T 2 18.5600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59 25.0400 24.7600 24.9400 +0.1600 Blackrock Gold Corp. BRC 20 0.1150 0.1150 0.1150 +0.0300 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 BRI-CHEM CORP. BRY 85 0.1600 0.1350 0.1350 +0.0050 BELO SUN MINING CORP. J BSX 379 0.2450 0.2300 0.2300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7100 4.7000 4.7000 0.0000 BAYTEX ENERGY CORP. BTE 3473 2.0000 1.9500 1.9600 -0.0600 B2GOLD CORP. J BTO 3658 3.9800 3.8500 3.9700 -0.0100 Bonterra Resources Inc. BTR 19 2.1500 2.1200 2.1500 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 3 0.6200 0.0000 Satori Resources Inc. BUD 150 0.0500 0.0500 0.0500 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 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 1 164.8100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 127 36.2900 35.4300 36.2600 +1.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 49.0500 48.4900 48.9700 +0.6100 CASCADES INC. CAS 93 11.4000 10.6800 11.3500 +0.8200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 18.6700 18.6600 18.6600 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 37 95.1800 94.0600 95.0000 +0.8500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 141 65.4000 63.8800 65.3700 +1.7000 CAMECO CORPORATION CCO 429 14.1700 13.9700 14.0600 +0.0200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 9.6700 0.0000 Cantex Mine Development Corp. CD 31 4.5000 4.3700 4.5000 +1.0000 Ceridian HCM Holding Inc. CDAY 1 68.0400 68.0400 68.0400 +5.0800 Cordoba Minerals Corp. CDB 7 0.0800 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 2 0.3200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.3900 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8400 1.8400 1.8400 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 0 17.2400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 164 0.4400 0.4300 0.4300 -0.0100 CES Energy Solutions Corp. CEU 209 2.4300 2.3100 2.3200 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 105 5.9300 5.7900 5.8200 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 85 11.2000 10.6500 11.1800 +0.5500 CALFRAC WELL SERVICES LTD. CFW 66 2.1000 1.9500 2.0400 -0.0500 CANFOR PULP PRODUCTS INC. CFX 28 10.8500 10.5700 10.7900 +0.0800 CENTERRA GOLD INC. CG 1483 9.5400 8.9300 9.4900 +0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 1.6700 1.6300 1.6300 -0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.8300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.1300 0.0000 COGECO INC. SV CGO 1 83.5000 83.5000 83.5000 +0.6400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1800 0.1750 0.1800 +0.0050 CINEPLEX INC. CGX 46 23.1000 22.6800 22.9100 -0.0600 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 9.5800 9.3100 9.3600 0.0000 CENTRIC HEALTH CORPORATION J CHH 0 0.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 13.8500 13.7000 13.8000 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 199 7.7800 7.6500 7.7600 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 22 2.8600 2.8400 2.8400 +0.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 93.3200 93.1500 93.2200 -0.5700 CI FINANCIAL CORP. CIX 238 21.9600 21.4900 21.8900 +0.4900 CARDINAL ENERGY LTD. J CJ 349 2.3600 2.2400 2.3200 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 111 6.3000 6.1400 6.1700 +0.0400 CARGOJET INC. CJT 0 83.8300 0.0000 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 Crystal Lake Mining Corp. CLM 2 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 70 0.3500 0.3450 0.3450 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1500 0.0000 CELESTICA INC. SV CLS 4 9.1700 8.9200 8.9200 -0.0500 Canasil Resources Inc. CLZ 10 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 157 104.2500 103.4100 104.1400 +1.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 17.3300 17.3000 17.3200 +0.3400 CIBC Cl. A Pr. Series 45 CM.PR.R 12 21.6600 21.6600 21.6600 +0.1300 CIBC Pr A Series 47 CM.PR.S 0 18.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 24.3600 24.3600 24.3600 +0.0100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.2900 7.1900 7.2500 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.8450 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 50 50.0100 50.0100 50.0100 -0.0100 CANACOL ENERGY LTD. J CNE 93 4.4700 4.3500 4.3800 -0.0400 CONTINENTAL GOLD INC. J CNL 71 3.9400 3.6700 3.9100 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 695 35.3500 34.7100 34.8600 -0.4400 CANADIAN NATIONAL RAILWAY CO. CNR 265 124.2200 121.8300 123.5800 +2.5500 CORREVIO PHARMA CORP. CORV 1 2.5900 2.5900 2.5900 -0.5100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 311.9900 309.3300 309.5800 +1.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 375 12.1700 12.1200 12.1700 +0.0800 CRESCENT POINT ENERGY CORP. CPG 2730 4.2700 4.0300 4.0300 -0.3000 CAPITAL POWER CORPORATION CPX 29 30.6400 30.1500 30.5500 +0.4000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 8 25.0500 25.0500 25.0500 -0.0900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 24.9500 24.9500 24.9500 0.0000 CREW ENERGY INC. CR 320 0.8100 0.7800 0.7800 -0.0300 Cardiol Therapeutics Inc. CRDL 1 4.1500 4.1500 4.1500 -0.3800 CRH MEDICAL CORPORATION J CRH 13 4.0100 3.9400 3.9700 +0.0200 Cronos Group Inc. CRON 28 20.9600 20.2300 20.3400 -0.5900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 15.3000 15.1300 15.2400 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 14.2400 14.1000 14.2200 +0.0100 CAPSTONE MINING CORP. J CS 293 0.5900 0.5800 0.5800 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 327 15.3800 15.0700 15.3700 +0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0600 0.0000 CO2 Solutions Inc. CST 0 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1226.0500 1226.0500 1226.0500 +2.8100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 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 25 143.7900 139.9200 140.7400 -1.8200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 227 37.1700 36.6600 36.6900 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 18.0500 18.0500 18.0500 +1.2900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 336 12.6100 12.4700 12.4800 -0.0300 CUV Ventures Corp. CUV 1 0.2300 0.0000 Cruz Cobalt Corp. CUZ 10 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1506 11.5600 11.3700 11.5600 +0.0200 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 50 29.9600 29.6900 29.6900 -0.2200 Charlotte's Web Holdings, Inc. CWEB 97 20.7600 19.4100 20.7600 +1.6800 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 4.9300 4.8500 4.8800 +0.0100 Colorado Resources Ltd. CXO 93 0.0800 0.0750 0.0800 +0.0100 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 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 23.7900 23.5700 23.6600 +0.0200 DATABLE TECHNOLOGY CORPORATION DAC 300 0.0700 0.0700 0.0700 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.1500 0.1500 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.0000 1.0000 1.0000 +0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 12 20.4700 20.4700 20.4700 -0.0300 DELPHI ENERGY CORP. DEE 23 0.1500 0.1500 0.1500 -0.0050 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 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 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 417 16.7800 16.1500 16.7100 +0.1700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DHX MEDIA LTD DHX 17 1.9400 1.8600 1.9100 +0.0500 Star Diamond Corporation DIAM 4 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 186 11.8500 11.7500 11.8400 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0500 3.0500 3.0500 +0.0300 Desert Lion Energy Inc. DLI 190 0.1000 0.0950 0.0950 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.2700 13.2700 13.2700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.1100 10.1100 10.1100 -0.0100 DENISON MINES CORP. DML 75 0.6900 0.6900 0.6900 -0.0100 DOLLARAMA INC. DOL 485 48.5700 47.3100 47.7200 +1.6200 BRP INC. SV DOO 39 48.2000 47.2800 48.2000 +1.3000 DUNDEE PRECIOUS METALS INC. DPM 115 4.8400 4.7800 4.8000 -0.0800 MEDICAL FACILITIES CORPORATION DR 24 12.5300 12.3300 12.3800 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.7400 7.7400 7.7400 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1900 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 81 13.8200 13.7400 13.7600 +0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.4300 7.4300 7.4300 +0.1400 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 91 7.8700 7.4700 7.8600 +0.4200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 49.2700 49.0100 49.2700 +0.8900 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.1450 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.3200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 4 0.2950 0.0000 ENTERPRISE GROUP, INC. E 10 0.1850 0.0000 Eastwest Bioscience Inc. EAST 925 0.0800 0.0700 0.0750 0.0000 Emerald Bay Energy Inc EBY 5 0.0100 0.0000 ENCANA CORPORATION ECA 3633 6.7500 6.4900 6.5200 -0.2000 ECN CAPITAL CORP. ECN 75 4.2700 4.1900 4.2600 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 35 21.3200 21.3200 21.3200 -0.3800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 604 0.2250 0.2200 0.2250 +0.0050 eColbalt Solutions Inc. Wts. ECS.WT 3500 0.0001 0.0001 0.0001 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 227 2.6800 2.6100 2.6800 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 255 21.8700 20.6900 21.5900 +0.2100 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 195 0.3450 0.3100 0.3150 +0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 293 9.7000 9.3200 9.4700 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 20.5500 20.5500 20.5500 -0.6300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6100 0.0000 ENERGY FUELS INC. J EFR 38 4.0300 3.8900 3.9200 -0.1700 ENERFLEX LTD. EFX 51 17.0500 16.9500 17.0400 -0.0100 EAGLE ENERGY INC. J EGL 26 0.0450 0.0450 0.0450 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 38.6800 38.4300 38.4300 +0.4600 CANOE EIT INCOME FUND UNITS EIT.UN 70 11.1300 11.1000 11.1200 +0.0400 ELDORADO GOLD ELD 1674 8.2800 7.8200 8.1900 +0.5700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 564 54.2500 53.6000 54.0500 +0.5400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 18.9400 18.9400 18.9400 +0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 11 2.3400 2.3200 2.3400 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 106 32.5500 32.1400 32.3100 -0.6700 ENBRIDGE INC. ENB 1094 47.5100 47.0200 47.1400 -0.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 16.0600 16.0600 16.0600 +0.3700 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 3 21.6000 21.6000 21.6000 -0.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.9500 15.9500 15.9500 +0.4100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.3700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 14 16.4900 16.4900 16.4900 -0.7600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 23 16.0400 16.0400 16.0400 -0.5100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4900 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.1600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.9200 14.8600 14.9200 +0.2200 ENGHOUSE SYSTEMS LIMITED ENGH 2 35.3200 35.2700 35.3200 +0.9300 ENTREC CORPORATION ENT 15 0.1250 0.1250 0.1250 +0.0100 EnWave Corporation ENW 0 2.3800 0.0000 EQUITABLE GROUP INC. EQB 13 72.6500 71.7400 71.9100 -0.3500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 9 1.2000 1.1900 1.2000 0.0000 EASTMAIN RESOURCES INC. J ER 120 0.1650 0.1600 0.1650 +0.0050 Elcora Advanced Materials Corp ERA 4 0.0650 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 225 0.2000 0.1900 0.1900 -0.0100 ENERPLUS CORPORATION ERF 276 9.7100 9.4400 9.5500 -0.3100 ERO COPPER CORP ERO 65 22.5800 21.7000 22.4700 +0.3200 ENSIGN ENERGY SERVICES INC. ESI 213 4.2900 4.1000 4.1100 -0.1800 EURO SUN MINING INC. J ESM 2 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 95 0.3100 0.3050 0.3100 -0.0050 EEStor Corporation ESU 29 0.0400 0.0400 0.0400 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6400 0.0000 Entree Resources Ltd. ETG 5 0.4200 0.4200 0.4200 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 6 0.3750 0.0000 European Electric Metals Inc. EVX 1 0.0450 0.0000 EXTENDICARE INC. EXE 26 8.4800 8.4200 8.4700 +0.0900 EXFO INC. SV EXF 2 5.2300 5.1900 5.2300 +0.2700 EXCELLON RESOURCES INC. J EXN 98 1.0100 0.9800 1.0100 +0.0100 Eyecarrot Innovations Corp. EYC 600 0.0200 0.0200 0.0200 -0.0050 Fiore Gold Ltd. F 3 0.4400 0.0000 Fire & Flower Holdings Corp. FAF 0 1.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 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 Firm Capital Mtge Inv Corp FC.DB.I 80 100.5000 100.5000 100.5000 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 120 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 175 0.1550 0.1500 0.1550 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 6 26.0400 26.0300 26.0400 +0.1300 Fidelity Canadian High Quality Index ETF FCCQ 0 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 46 22.0400 21.8300 21.9800 +0.1400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 96 0.4850 0.4750 0.4850 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.0900 0.0000 Frontera Energy Corporation FEC 36 13.5600 13.0700 13.5300 +0.0300 First Mining Gold Corp. FF 732 0.2300 0.2250 0.2300 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 635.5500 635.5500 635.5500 -10.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.8900 17.8900 17.8900 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 13.3500 13.3500 13.3500 -0.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.0000 21.0000 21.0000 -0.9300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.5100 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 28 6.9300 6.9200 6.9300 +0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8900 12.6400 12.8900 +0.2400 The Supreme Cannabis Company, Inc. FIRE 6 1.5300 1.5300 1.5300 -0.0400 Sailfish Royalty Corp. FISH 1 0.9900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 0 6.2000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 224 12.4400 11.9500 12.3500 -0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4400 0.0000 Fancamp Exploration Ltd. FNC 8 0.0750 0.0000 FRANCO-NEVADA CORPORATION FNV 74 111.7600 108.7800 111.6200 +0.4900 Goodfood Market Corp FOOD 1 2.8500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 672 10.4200 9.7400 10.4100 +0.0500 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 8.4200 8.1300 8.1700 -0.3000 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.1700 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 127.1600 126.8000 126.8000 +2.9900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 11.4000 11.3000 11.4000 +0.1100 FORTUNE MINERALS LIMITED J FT 50 0.0950 0.0950 0.0950 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 7.2500 7.2200 7.2200 +0.0600 FORTIS INC. FTS 317 52.1000 51.7600 51.9700 +0.2600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.9500 12.9500 12.9500 +0.5400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 151 23.8700 23.6100 23.8500 -0.0200 FORTUNA SILVER MINES INC. FVI 1121 3.8400 3.6800 3.8400 +0.1000 FREEGOLD VENTURES LIMITED J FVL 130 0.0700 0.0650 0.0700 +0.0050 Flow Capital Corp FW 4 0.1200 0.0000 Galantas Gold Corporation GAL 10 0.0700 0.0700 0.0700 +0.0050 Millennial ESports Corp. GAME 6 1.0500 0.0000 Great Bear Resources Ltd. GBR 20 4.0400 3.9700 4.0400 +0.1200 GREAT CANADIAN GAMING CORPORATION GC 8 44.9100 44.3500 44.8500 +0.5100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 2 0.8900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 25 4.4000 4.1300 4.4000 +0.2300 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.4700 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.5000 0.0000 GIBSON ENERGY INC. GEI 156 23.2800 22.9800 23.0000 -0.3400 Invictus MD Strategies Corp. GENE 2 0.4550 0.0000 GFG Resources Inc. GFG 5 0.2000 0.2000 0.2000 +0.0050 GOGOLD RESOURCES INC. J GGD 30 0.4000 0.3900 0.4000 +0.0150 Graphene 3D Lab Inc. GGG 5 0.0750 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 113 102.8800 101.4100 102.4600 +1.8400 GILDAN ACTIVEWEAR INC. GIL 78 51.2200 50.8500 51.0600 +0.4000 Genesis Metals Corp. GIS 100 0.0650 0.0650 0.0650 0.0000 Global Atomic Corporation GLO 2 0.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 18 2.1500 2.0900 2.0900 -0.2300 GMP CAPITAL INC. GMP 11 2.3700 2.3000 2.3700 +0.1200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.4300 0.0000 Goldmining Inc. GOLD 15 0.9000 0.9000 0.9000 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 32 52.3600 51.5600 51.8300 +1.0400 GPM Metals Inc. GPM 30 0.0450 0.0450 0.0450 +0.0050 Great Panther Mining Limited GPR 32 1.1200 1.0700 1.1200 -0.0200 Golden Predator Mining Corp. GPY 5 0.2100 0.0000 Golden Arrow Resources Corporation GRG 185 0.2000 0.2000 0.2000 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 45 61.1700 60.7500 60.8100 +0.6100 GOLDEN STAR RESOURCES LTD. GSC 7 5.4400 5.2000 5.3800 +0.0900 Gold Standard Ventures Corp. GSV 29 1.3600 1.3300 1.3400 -0.0400 GOEASY LTD. GSY 1 54.1200 54.1200 54.1200 +1.9200 GRAN TIERRA ENERGY INC. J GTE 1444 2.0100 1.9200 1.9600 -0.1000 GTEC Holdings Ltd. GTEC 3 0.4550 0.0000 GT Gold Corp. GTT 1 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 31 7.7800 7.7000 7.7300 +0.0100 GUYANA GOLDFIELDS INC. J GUY 30 1.0500 1.0200 1.0400 +0.0100 Galway Metals Inc. GWM 21 0.3500 0.3500 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 134 30.3600 30.2100 30.3000 +0.1300 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. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.2400 23.2400 23.2400 +0.2400 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 2 23.9900 23.9800 23.9800 -0.4100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 GEAR ENERGY LTD. GXE 70 0.5900 0.5700 0.5900 +0.0200 GRANITE OIL CORP. J GXO 45 0.7100 0.6900 0.6900 -0.0300 HYDRO ONE LIMITED H 528 23.0600 22.8700 22.9200 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 11.0100 11.0000 11.0000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.7600 0.0000 HUDSON'S BAY COMPANY HBC 1 9.6500 9.6500 9.6500 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 HUDBAY MINERALS INC. HBM 540 7.1800 6.8900 7.1700 +0.0800 HOME CAPITAL GROUP INC. HCG 114 20.3200 19.5900 20.2100 +0.8000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.5400 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 Evolve E-Gaming Index ETF HERO 0 HEXO Corp. HEXO 105 6.9100 6.7600 6.7800 -0.2000 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 5 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 40.5300 40.5300 40.5300 +0.8600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 19 6.0800 5.7300 5.7300 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 13.5000 13.5000 13.5000 -0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.5900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 360 0.5000 0.4900 0.5000 +0.0400 HIGH LINER FOODS INCORPORATED HLF 5 8.9800 8.8600 8.9600 +0.1000 HLS Therapeutics Inc. HLS 200 15.9800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 18.3700 18.1900 18.2000 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 9.9500 9.9200 9.9200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 123 9.3700 9.1000 9.3400 +0.5600 HORIZON NORTH LOGISTICS INC. J HNL 48 1.8600 1.8400 1.8500 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 59 9.5500 9.2600 9.4400 -0.4400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 498 5.4400 5.0300 5.4000 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 6.7500 6.7500 6.7500 +0.1500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 646 6.6000 6.0400 6.0900 -0.3400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 2 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 335 8.0000 7.9600 7.9700 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 27 5.2900 5.2800 5.2800 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 72.2900 72.2900 72.2900 +1.9700 H&R REIT HR.UN 286 23.1800 22.8300 23.1000 +0.2300 HARTE GOLD CORP. J HRT 20 0.2600 0.2500 0.2600 0.0000 HEROUX-DEVTEK INC. HRX 0 19.3700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 71 13.1800 13.1200 13.1200 -0.2700 HUSKY ENERGY INC. HSE 832 12.3800 12.1800 12.2700 -0.1400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.8900 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 2.9900 2.9000 2.9000 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 25 59.2900 59.1400 59.2600 +1.1700 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hut 8 Mining Corp. HUT 1 2.5500 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 5.0100 0.0000 Harvest One Cannabis Inc. HVT 4 0.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 529 4.9900 4.9600 4.9600 -0.0900 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 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 212 36.0300 35.9200 36.0300 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 39 39.5000 39.3800 39.4900 +0.7100 HYDROGENICS CORPORATION HYG 16 19.5700 19.4000 19.5100 +0.0800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 10.5100 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 19.5200 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.0300 0.0000 iA Financial Corporation IAG 44 54.2400 53.6700 53.8100 +0.3200 Interbit Ltd. IBIT 1 0.5000 0.0000 ICOX Innovations Inc. ICOX 0 0.3050 0.0000 INTACT FINANCIAL CORPORATION IFC 34 123.1400 122.4900 122.9000 +1.5800 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 0 18.1200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 3 24.0300 24.0300 24.0300 -0.2600 INTERFOR CORPORATION IFP 22 14.4900 14.0100 14.4700 +0.5000 IGM FINANCIAL INC. IGM 23 37.7200 37.5700 37.7200 +0.3500 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 56 13.9300 13.7300 13.9100 +0.0900 International Lithium Corp. ILC 750 0.0600 0.0600 0.0600 0.0000 IAMGOLD CORPORATION IMG 1740 4.4300 4.2500 4.4000 -0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.0600 0.0000 IMPERIAL OIL LTD. IMO 236 36.4500 35.5800 35.9400 -0.3100 IMV Inc IMV 14 3.8700 3.8000 3.8400 -0.0900 InMed Pharmaceuticals Inc. IN 10 0.3350 0.3350 0.3350 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 155 14.1400 14.0000 14.0900 +0.1400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 6 14.1900 14.1900 14.1900 -0.8900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.3100 0.3000 0.3100 +0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.9400 5.8300 5.8300 0.0000 INTER PIPELINE LTD. IPL 714 20.7300 20.3800 20.6800 +0.3500 IPL Plastics Inc. IPLP 1 9.1500 0.0000 IMPACT Silver Corp. IPT 3 0.2600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.2900 0.2900 0.2900 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7900 0.7800 0.7900 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 26 18.8400 18.6200 18.8400 +0.4200 Integra Resources Corp. ITR 5 0.8500 0.8500 0.8500 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 676 4.4200 4.2500 4.3600 +0.1900 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 InZinc Mining Ltd. IZN 5 0.0450 0.0000 JAGUAR MINING INC. J JAG 5 0.1550 0.1550 0.1550 +0.0050 JUST ENERGY GROUP INC. JE 34 5.6900 5.6000 5.6100 -0.0200 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 2 0.4300 0.0000 Jourdan Resources Inc. JOR 200 0.0250 0.0250 0.0250 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.1000 0.0000 Jamieson Wellness Inc. JWEL 1 20.2900 0.0000 KINROSS GOLD CORPORATION K 3261 5.0300 4.8400 5.0000 -0.0700 MinKap Resources Inc. KAP 4 0.0900 0.0000 KATANGA MINING LIMITED KAT 14 0.3150 0.0000 Cobalt 27 Capital Corp. KBLT 15 4.1300 4.1100 4.1200 -0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 245 3.9000 3.7400 3.8500 -0.0600 KERR MINES INC. J KER 0 0.1900 0.0000 KEYERA CORP. KEY 133 33.9400 33.3500 33.5200 -0.1900 Kilo Goldmines Ltd. KGL 12 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 11 2.3000 2.2500 2.2500 -0.0600 PURPOSE GOLD BULLION FUND KILO 1 KIRKLAND LAKE GOLD LTD. J KL 148 56.6700 54.9100 56.5200 +0.2600 KELSO TECHNOLOGIES INC. KLS 57 1.9900 1.9400 1.9900 +0.0400 Kalytera Therapeutics Inc. KLY 10 0.0450 0.0450 0.0450 -0.0050 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 100 0.0100 0.0100 0.0100 -0.0050 Kinder Morgan Canada Limited KML 34 11.5900 11.4700 11.5200 -0.1400 Kinder Morgan Canada Limited KML.PR.A 1 22.7400 22.7400 22.7400 +0.1300 Kinder Morgan Canada Limited KML.PR.C 1 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 19.0700 18.8500 19.0300 +0.2200 K92 Mining Inc. KNT 2 1.8000 1.7850 1.8000 +0.0300 KORE MINING LTD KORE 3 0.1550 0.0000 KINAXIS INC. J KXS 10 83.4600 82.0000 83.0900 +1.4900 LOBLAW COMPANIES LIMITED L 112 67.4000 66.3000 66.7100 -0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.7500 0.0000 MediPharm Labs Corp. LABS 31 5.3900 5.2600 5.3500 +0.2000 LITHIUM AMERICAS CORP. J LAC 30 5.5100 5.3100 5.4900 +0.2400 LARAMIDE RESOURCES LTD. J LAM 100 0.3350 0.3300 0.3300 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 195.4300 195.4300 195.4300 +3.4800 LAURENTIAN BANK OF CANADA LB 69 45.7300 45.1600 45.6600 +0.6800 LIBERO COPPER CORPORATION LBC 5 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Liberty Gold Corp. LGD 80 0.5100 0.4900 0.5100 +0.0100 LARGO RESOURCES LTD. J LGO 190 1.8500 1.8000 1.8000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 35.5900 35.4000 35.4000 +0.3800 Lion One Metals Limited LIO 24 0.7000 0.7000 0.7000 0.0000 Lithium Chile Inc. LITH 5 0.4100 0.4100 0.4100 -0.1700 Leagold Mining Corporation LMC 24 2.0200 2.0000 2.0200 +0.0200 LONCOR RESOURCES INC. J LN 150 0.0950 0.0950 0.0950 +0.0150 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 42 48.7700 48.2400 48.6800 -0.1800 Lupaka Gold Corp. LPK 150 0.0500 0.0500 0.0500 -0.2100 Lightspeed POS Inc. SV LSPD 42 38.5500 37.4200 38.4800 +2.0800 LUCARA DIAMOND CORP. J LUC 7 1.5500 1.5500 1.5500 -0.0300 LUNDIN GOLD INC. J LUG 25 6.6700 6.3600 6.6300 +0.0900 LUNDIN MINING CORPORATION LUN 1363 7.3000 7.0500 7.2900 +0.0900 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 235 0.1500 0.1350 0.1350 -0.0150 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 70 14.0700 13.6300 13.9700 +0.1300 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAWSON RESOURCES LIMITED J MAW 60 0.1800 0.1800 0.1800 +0.0100 MIDAS GOLD CORP. J MAX 145 0.6300 0.6100 0.6300 +0.0100 Maxar Technologies Inc. MAXR 118 12.2600 10.8100 12.1900 +2.0600 CIBT EDUCATION GROUP INC. J MBA 30 0.6500 0.6500 0.6500 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 4.2200 4.2200 4.2200 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 320 4.9900 4.7900 4.9400 -0.0600 National Access Cannabis Corp. META 202 0.6300 0.6300 0.6300 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1584 24.3700 24.1100 24.2800 +0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 13.4800 13.4800 13.4800 +0.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.3000 19.3000 19.3000 +0.1100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 12 19.2100 19.2100 19.2100 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.7700 0.0000 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 9 28.8000 28.4800 28.8000 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 72 64.6200 63.0500 63.3600 -1.7300 MEGA URANIUM LTD. J MGA 20 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 20 0.0900 0.0900 0.0900 0.0000 Minto Apartment REIT MI.UN 5 19.1100 18.8000 19.0400 +0.5300 GENWORTH MI CANADA INC. MIC 14 42.8800 41.4200 42.8800 +1.4300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.7900 23.7900 23.7900 -0.0900 MAKO MINING CORP MKO 3 0.1100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Maverix Metals Inc MMX 293 5.7700 5.7700 5.7700 +0.0100 MANDALAY RESOURCES CORPORATION J MND 750 1.5000 1.0400 1.1200 -0.2800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 19.5700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 1.3100 1.2700 1.3000 0.0000 Monarch Gold Corporation MQR 50 0.2300 0.2300 0.2300 -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 48 10.5900 10.5000 10.5500 -0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.7700 18.5300 18.5300 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.9900 0.0000 METRO INC. MRU 147 49.6100 48.6700 49.0600 -0.0700 MORNEAU SHEPELL INC. MSI 50 29.8800 29.6700 29.7100 +0.1500 MINCO SILVER CORPORATION J MSV 20 0.6600 0.6600 0.6600 +0.0500 Metalla Royalty and Streaming Ltd. MTA 12 1.0500 1.0100 1.0300 -0.0200 MULLEN GROUP LTD. MTL 32 9.5700 9.4000 9.5100 +0.0100 Martello Technologies Group Inc. MTLO 14 0.1900 0.1900 0.1900 -0.0950 Magna Terra Minerals Inc. MTT 8 0.0300 0.0000 MTY FOOD GROUP INC. MTY 22 65.5700 64.4400 64.8800 -0.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 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 483 2.3600 2.1700 2.3400 +0.0300 METHANEX CORPORATION MX 13 59.3900 58.3300 59.3900 +0.0300 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 69 0.6000 0.6000 0.6000 0.0000 NATIONAL BANK OF CANADA NA 250 62.7300 62.2000 62.4800 +0.3200 National Bank of Canada Pr Series 38 NA.PR.C 0 21.6600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 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 New Age Metals Inc. NAM 150 0.0550 0.0550 0.0550 0.0000 North American Nickel Inc. NAN 200 0.0200 0.0200 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5600 0.5600 0.5600 -0.0100 NEVADA COPPER CORP. J NCU 53 0.3300 0.3300 0.3300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 220 0.7800 0.7000 0.7500 -0.0400 INDIVA Limited NDVA 3 0.3750 0.0000 Neo Performance Materials Inc. NEO 0 12.6600 0.0000 Neptune Wellness Solutions Inc. NEPT 47 5.7400 5.5000 5.7400 +0.0400 NFI GROUP INC NFI 54 37.4000 36.8500 37.3000 +0.4400 NOVAGOLD RESOURCES INC. J NG 117 7.6600 7.3100 7.6300 -0.0700 NEW GOLD INC. NGD 934 1.2400 1.1600 1.2400 -0.0400 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 35 50.4400 49.5000 50.4400 +0.3500 Nighthawk Gold Corp. NHK 30 0.5400 0.5200 0.5400 +0.0400 Neo Lithium Corp. NLC 5 0.6600 0.0000 NEMASKA LITHIUM INC. NMX 2198 0.2600 0.2500 0.2550 -0.0050 North American Construction Group Ltd. NOA 33 14.0200 13.3500 13.3900 -0.7200 Noront Resources Ltd. NOT 4 0.2350 0.0000 NORTHLAND POWER INC. NPI 192 25.8700 25.5000 25.7800 +0.2800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 15.3500 15.3500 15.3500 -0.5800 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 1 0.5700 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 31 0.8100 0.8100 0.8100 0.0000 Nanalysis Scientific Corp. NSCI 0 0.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1150 0.0000 Network Media Group Inc. NTE 3 0.1400 0.0000 NovaTeqni Technology Corporation NTQ 59 0.2050 0.2050 0.2050 +0.0050 Nutrien Ltd. NTR 179 70.6300 69.8700 70.4800 +0.4400 NeutriSci International Inc. NU 150 0.0650 0.0650 0.0650 -0.0050 NUVISTA ENERGY LTD. NVA 447 2.5700 2.4800 2.5600 -0.0400 NEOVASC INC. J NVCN 5 5.9000 5.9000 5.9000 -0.2000 Novo Resources Corp. NVO 3 2.1600 2.1600 2.1600 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 27.0000 26.8400 26.8900 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 35 29.6800 29.5400 29.5900 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 11.9000 11.7800 11.8800 +0.0800 NEXGEN ENERGY LTD. J NXE 146 2.1200 2.0400 2.1100 +0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 Nexus Real Estate Investment Trust NXR.UN 30 1.9500 1.9500 1.9500 -0.0300 Nexus Gold Corp. NXS 10 0.0900 0.0900 0.0900 0.0000 NorZinc Ltd. NZC 50 0.0950 0.0950 0.0950 0.0000 Obsidian Energy Ltd. OBE 77 1.4800 1.4300 1.4500 -0.1100 OCEANAGOLD CORPORATION OGC 792 3.6700 3.3100 3.6400 +0.0600 OrganiGram Holdings Inc. OGI 80 8.6800 8.1800 8.2000 -0.2500 Orla Mining Ltd. OLA 50 1.1100 1.1100 1.1100 +0.0400 ONCOLYTICS BIOTECH INC. ONC 7 2.2500 2.1900 2.2300 -0.0700 ONEX CORPORATION SV ONEX 17 80.6600 79.5800 80.5600 +1.9900 OPSENS INC. J OPS 24 0.9000 0.9000 0.9000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 87 13.8500 13.4600 13.7900 +0.1200 Orca Exploration Group Inc. ORC.B 3 6.1000 6.1000 6.1000 +0.0600 Orezone Gold Corporation ORE 10 0.6200 0.6200 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.6000 2.6000 2.6000 -0.1600 ORVANA MINERALS CORP. J ORV 52 0.2900 0.2800 0.2900 0.0000 NORBORD INC. OSB 40 32.7500 32.3500 32.6900 +0.2300 OSISKO MINING INC. J OSK 94 3.5400 3.3200 3.4800 +0.1600 OPEN TEXT CORPORATION OTEX 114 54.9800 54.3400 54.9100 +0.9700 PAN AMERICAN SILVER CORP. PAAS 42 17.1400 16.3700 17.1300 +0.2200 Patriot One Technologies Inc. PAT 0 1.8600 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 6 0.8400 0.8400 0.8400 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.5500 0.5500 0.5500 COUNTERPATH CORPORATION J PATH 1 1.8700 1.8700 1.8700 -0.4100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 90.5400 88.5700 90.5400 +1.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PharmaCielo Ltd. PCLO 1 6.9200 6.9200 6.9200 +0.2100 PRECISION DRILLING CORPORATION PD 943 2.4900 2.4100 2.4500 -0.0100 Invesco Canadian Dividend Index ETF PDC 1 26.9900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 46 14.7300 14.3800 14.7100 +0.1600 Palladium One Mining Inc. PDM 7 0.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 21 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 30.6200 30.2000 30.6200 +0.3800 People Corporation PEO 8 8.1100 8.0600 8.0600 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 600 3.8900 3.7600 3.7800 -0.1300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 370 2.0800 1.9300 2.0600 +0.0200 PENGROWTH ENERGY CORPORATION PGF 182 0.5000 0.4800 0.4950 +0.0050 Pure Gold Mining Inc. PGM 24 0.5900 0.5900 0.5900 +0.0400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 1 PHX ENERGY SERVICES CORP. PHX 0 2.8700 0.0000 Sprott Physical Gold Trust CAD PHYS 7 14.8400 14.8300 14.8400 +0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 14.6500 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 56 41.4200 40.4800 41.3300 -0.1100 Pinnacle Renewable Energy Inc. PL 2 9.5500 9.5500 9.5500 -0.2000 PARK LAWN CORPORATION PLC 13 29.0000 28.6500 28.9800 +0.2600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 12074 0.0225 0.0200 0.0200 -0.0025 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2500 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 189 20.1700 20.1700 20.1700 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 3 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 10 0.2100 0.2100 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 18 0.1800 0.1800 0.1800 +0.0150 POLYMET MINING CORP. J POM 48 0.6700 0.6400 0.6600 +0.1100 Painted Pony Energy Ltd. PONY 710 0.9400 0.9100 0.9100 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 111 6.4600 6.1400 6.3500 -0.1800 POWER CORPORATION OF CANADA SV POW 408 28.4200 28.1600 28.1800 -0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1200 0.0000 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 2 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 494 49.1400 48.2600 48.6000 -0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.6600 22.6600 22.6600 +0.7600 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 4 16.9100 16.9100 16.9100 +0.3600 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.4200 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.3400 22.3400 22.3400 -0.2100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 101 0.0850 0.0850 0.0850 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 Petroteg Energy Inc. PQE 15 0.3150 0.3150 0.3150 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Probe Metals Inc. PRB 6 1.2900 1.2900 1.2900 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.5500 0.5500 0.5500 +0.0200 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.2300 0.0000 PASON SYSTEMS INC. PSI 71 19.0100 18.5000 18.6800 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 136 18.3900 18.0000 18.1600 -0.2500 Sprott Physical Silver Trust PSLV 1 7.4300 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 7 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.7700 1.7700 1.7700 +0.1000 POINTS INTERNATIONAL LTD. J PTS 3 13.8800 13.8800 13.8800 -1.8400 Pure Global Cannabis Inc. PURE 5 0.1150 0.1150 0.1150 -0.0100 PRETIUM RESOURCES INC. J PVG 144 13.4300 12.9000 13.3700 +0.2700 POWER FINANCIAL CORPORATION PWF 325 30.3200 30.0800 30.0900 -0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 6 12.1100 12.1100 12.1100 -2.3300 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 1 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 18.4300 18.4300 18.4300 +0.1800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 130 20.7400 20.1100 20.4000 -0.6300 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 31.5400 31.2700 31.5300 +0.3500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QMX Gold Corporation QMX 700 0.0750 0.0750 0.0750 +0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 91.1500 90.1700 91.1500 +0.1600 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 61 1.4800 1.4200 1.4600 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.2600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1233 44.0000 43.8000 43.9700 +0.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.7100 19.7100 19.7100 +0.3200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 46 22.2700 22.2000 22.2300 +0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 182 71.3900 70.0700 71.3300 +1.2600 Real Matters Inc. REAL 2 7.1100 7.1000 7.1100 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 519 26.3500 26.1500 26.2100 +0.2100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 2.8300 2.8000 2.8000 -0.0500 Orex Minerals Inc. REX 150 0.0500 0.0500 0.0500 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 10 9.4400 9.0500 9.1800 -0.2000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 4 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.8000 17.8000 17.8000 +0.0700 Canopy Rivers Inc. RIV 1 3.0600 3.0600 3.0600 -0.1700 Relevium Technologies Inc. RLV 460 0.0900 0.0800 0.0800 -0.0200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.1900 0.0000 RUBICON MINERALS CORPORATION J RMX 5 0.6300 0.6300 0.6300 -0.1000 TRANSALTA RENEWABLES INC. RNW 145 14.0400 13.8200 13.8200 -0.0400 ROYAL NICKEL CORPORATION J RNX 6680 0.6100 0.5700 0.6000 -0.0200 Roots Corporation ROOT 2 3.5600 3.5100 3.5100 +0.0400 Roscan Gold Corporation ROS 85 0.1600 0.1550 0.1550 -0.0050 ROXGOLD INC. J ROXG 233 1.0900 1.0500 1.0800 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 ROGERS SUGAR INC. RSI 41 5.6800 5.6100 5.6800 +0.0700 Radient Technologies Inc. RTI 22 0.8000 0.8000 0.8000 0.0000 Pure Multi-Family REIT LP RUF.UN 62 9.6900 9.5700 9.6900 -0.0100 RUSSEL METALS INC. RUS 15 22.2500 21.9500 22.2300 +0.0900 Revival Gold Inc. RVG 10 0.5900 0.5900 0.5900 -0.2000 RESVERLOGIX CORP. J RVX 0 2.7300 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 1 1.0600 1.0600 1.0600 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 319 105.2000 104.4600 104.8500 +0.8600 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 NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 9 20.1000 19.8100 20.1000 +0.8100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.8400 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 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.0800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 21.0300 21.0300 21.0300 +0.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 22 17.7400 17.7400 17.7400 +0.0200 Razor Energy Corp. RZE 1 2.3800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3282 0.2100 0.1950 0.2100 +0.0200 Sherritt International Corporation Wts. S.WT 5 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.0900 0.0900 0.0900 -0.0150 SAPUTO INC. SAP 24 39.3800 39.1000 39.3000 +0.1300 SABINA GOLD & SILVER CORP. J SBB 68 1.4200 1.3100 1.4200 +0.0900 Sirona Biochem Corp. SBM 25 0.5500 0.5500 0.5500 +0.0750 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 25 0.1400 0.1400 0.1400 0.0000 SHAWCOR LTD. SCL 17 18.2900 17.9100 18.0900 -0.2400 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SEABRIDGE GOLD INC. J SEA 17 17.9500 17.2800 17.9500 +0.2400 SECURE ENERGY SERVICES INC. J SES 40 7.0700 6.9500 7.0700 -0.0800 NXT ENERGY SOLUTIONS INC. J SFD 10 0.5700 0.5700 0.5700 -0.0200 SURGE ENERGY INC. J SGY 429 1.2700 1.2500 1.2600 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 11 387.8700 0.0000 SIENNA SENIOR LIVING INC. SIA 66 19.6400 19.4400 19.6400 +0.2000 Sokoman Minerals Corp. SIC 100 0.0900 0.0900 0.0900 0.0000 SPROTT INC. SII 161 3.4800 3.4100 3.4700 +0.0900 SilverCrest Metals Inc. SIL 120 5.0800 4.9700 5.0600 -0.0800 Siyata Mobile Inc. SIM 7 0.5100 0.0000 SAVARIA CORPORATION J SIS 15 13.5600 13.3500 13.5100 0.0000 STELLA-JONES INC. SJ 36 47.8000 47.1000 47.8000 +0.5000 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 323 26.8600 26.6000 26.8300 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.6000 13.6000 13.6000 -0.8500 SUN LIFE FINANCIAL INC. SLF 270 54.7500 54.3700 54.6200 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 21.1000 21.1000 21.1000 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.9000 20.9000 20.9000 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 16.3100 16.3100 16.3100 +1.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 19.3000 19.2500 19.2500 +0.2600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 13.5500 13.5500 13.5500 -1.1000 Standard Lithium Ltd. SLL 8 0.9500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 200 0.0700 0.0700 0.0700 -0.0100 SEMAFO INC. J SMF 1392 5.0400 4.8100 4.9700 -0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 243 13.0200 12.8200 12.8400 -0.0700 SNC - LAVALIN GROUP INC. SNC 46 26.3900 26.2200 26.3200 -0.1600 SolGold plc SOLG 3 0.5700 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 40 0.0600 0.0600 0.0600 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 7 5.8900 5.8400 5.8400 -0.0400 Southern Energy Corp. SOU 150 0.0600 0.0600 0.0600 -0.0100 STUART OLSON INC. SOX 5 3.4800 3.4800 3.4800 +0.0900 SUNOPTA, INC. SOY 16 4.3000 4.1800 4.2600 -0.0600 Spanish Mountain Gold Ltd. SPA 150 0.0700 0.0700 0.0700 -0.0050 SUPERIOR PLUS CORP. SPB 194 13.4200 13.3100 13.3300 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6300 0.0000 SmartCentres REIT Variable Voting SRU.UN 100 33.5800 33.3400 33.4000 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 347 7.4400 7.1400 7.4200 +0.1500 Sandspring Resources Ltd. SSP 30 0.2000 0.2000 0.2000 +0.0050 SSR Mining Inc. SSRM 57 17.8100 17.2500 17.7700 -0.1300 STEPPE GOLD LTD STGO 50 0.7300 0.6800 0.7000 +0.0100 STELCO HOLDINGS INC. STLC 13 15.0700 14.8400 15.0300 -0.1700 STANTEC INC. STN 20 32.0300 31.6700 31.7900 +0.3400 SUNCOR ENERGY INC. SU 1293 41.3300 40.6100 40.8400 +0.0300 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.1700 0.0000 Storagevault Canada Inc. SVI 0 2.8000 0.0000 SILVERCORP METALS INC. J SVM 214 3.2200 3.1900 3.1900 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.0100 8.0100 8.0100 -0.1900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 7.9900 0.0000 SIERRA WIRELESS, INC. SW 1 15.8300 15.8300 15.8300 +0.0400 Sarama Resources Ltd. SWA 40 0.0950 0.0850 0.0950 +0.0050 STORNOWAY DIAMOND CORPORATION J SWY 17731 0.0250 0.0200 0.0225 -0.0025 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 255 0.1850 0.1800 0.1850 -0.0100 TELUS CORPORATION T 376 49.0200 48.4000 48.9800 +0.6100 TRANSALTA CORPORATION TA 513 8.4400 8.2500 8.2700 -0.2700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 25 13.4400 13.4400 13.4400 +0.3700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.1800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.8000 0.0000 PetroTal Corp. TAL 85 0.3600 0.3600 0.3600 +0.1100 TAG OIL LTD. J TAO 75 0.3400 0.3400 0.3400 +0.0100 Tetra Bio Pharma Inc. TBP 91 0.2800 0.2750 0.2800 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 88 14.7600 14.4300 14.7600 +0.1800 TRICON CAPITAL GROUP INC. TCN 42 10.1200 9.9700 10.1100 +0.1100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 308 1.2000 1.1600 1.1700 0.0000 TORONTO-DOMINION BANK (THE) TD 889 77.2800 76.8200 77.0700 +0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 17.6900 17.6900 17.6900 +0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 51 17.7500 17.7000 17.7500 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 17.6000 17.6000 17.6000 +0.3300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 20.9300 20.9300 20.9300 +0.6900 TD Bk Pr Ser 20 TD.PF.K 8 20.6100 20.6100 20.6100 +0.1600 TD Bank Pr Series 22 TD.PF.L 7 24.7800 24.7800 24.7800 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 614 30.3000 29.4600 30.0700 -0.1100 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0200 0.0000 Tesoro Minerals Corp. TES 2490 0.0500 0.0500 0.0500 -0.0150 Tervita Corporation TEV 35 6.7900 6.7500 6.7500 +0.0500 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 17 9.4900 9.4800 9.4800 +0.0900 TFI INTERNATIONAL INC. TFII 42 40.5400 39.8100 40.4900 +0.7900 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.8100 1.8100 1.8100 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 61 3.2400 3.2000 3.2000 -0.0200 TERANGA GOLD CORPORATION J TGZ 48 4.1700 3.9300 4.1100 +0.1000 TITAN MINING CORPORATION TI 50 0.3700 0.3700 0.3700 -0.0100 TOROMONT INDUSTRIES LTD. TIH 12 62.3700 61.5500 62.2200 +0.1600 Tinka Resources Limited TK 100 0.3000 0.2600 0.2600 -0.0050 TASEKO MINES LIMITED TKO 85 0.7000 0.6900 0.7000 0.0000 Troilus Gold Corp. TLG 60 0.8500 0.8200 0.8500 0.0000 TALON METALS CORP. J TLO 20 0.2000 0.2000 0.2000 +0.0100 Theralase Technologies Inc. TLT 3 0.4750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.8700 0.0000 TITAN MEDICAL INC. TMD 7 3.0700 3.0500 3.0700 -0.0100 TRIMETALS MINING INC. J TMI 60 0.0650 0.0650 0.0650 +0.0150 TRIMETALS MINING INC. CL B NV J TMI.B 9 0.0900 0.0000 TREASURY METALS INC. J TML 150 0.2800 0.2800 0.2800 0.0000 TRILOGY METALS INC. J TMQ 4 4.0500 3.8900 3.8900 +0.0600 TMAC RESOURCES INC. J TMR 5 5.9800 5.8800 5.8800 -0.3100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6100 0.0000 Tanzanian Gold Corporation TNX 84 1.3000 1.1700 1.2800 +0.1800 TORC OIL & GAS LTD. TOG 279 4.0800 3.9400 4.0600 -0.0400 TSO3 INC. J TOS 60 0.4250 0.4100 0.4100 -0.0150 TOTAL ENERGY SERVICES INC. TOT 0 7.9400 0.0000 TOURMALINE OIL CORP. TOU 223 16.5100 15.9300 16.0200 -0.6700 SPIN MASTER CORP. SV TOY 13 37.7300 37.5000 37.7300 -0.2000 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 THOMSON REUTERS CORPORATION TRI 119 86.2700 85.0900 85.9200 +1.4700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 11.7300 0.0000 TC ENERGY CORPORATION TRP 405 65.4100 64.5300 64.6100 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 11 12.1100 12.1100 12.1100 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 16.3900 16.3900 16.3900 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.8000 15.8000 15.8000 +0.3000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.9800 25.9800 25.9800 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.9100 24.9100 24.9100 -0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 977 1.6500 1.5900 1.6200 0.0000 CannTrust Holdings Inc. TRST 67 6.6000 6.5100 6.5200 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 13.5000 13.4600 13.5000 +0.0100 TORSTAR CORP. CL 'B' NV TS.B 8 0.9200 0.9200 0.9200 -0.0700 The Stars Group Inc. TSGI 25 22.2700 21.6500 21.8100 -0.5400 Trisura Group Ltd. TSU 0 28.0700 0.0000 TREVALI MINING CORPORATION J TV 3020 0.2800 0.2700 0.2700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 150 2.0900 2.0100 2.0900 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 159 1.4200 1.3800 1.3900 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 272 13.6000 12.9000 13.5300 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 0 0.2700 0.0000 URANIUM PARTICIPATION CORPORATION U 694 4.2000 4.1600 4.1700 -0.0300 Ucore Rare Metals Inc. UCU 2 0.2550 0.0000 UEX CORPORATION J UEX 120 0.1700 0.1700 0.1700 +0.0050 DOMTAR CORPORATION UFS 22 57.7200 57.0000 57.2200 -0.5400 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 94.9500 0.0000 UNI-SELECT INC. UNS 8 12.8000 12.5700 12.7600 +0.3400 UR-ENERGY INC. J URE 20 1.2200 1.1900 1.2000 -0.0200 AMERICAS SILVER CORPORATION J USA 4 3.0200 3.0000 3.0200 -0.0600 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 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 22 26.1000 26.1000 26.1000 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 34 25.5100 25.5100 25.5100 +0.3600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.1200 33.1100 33.1100 +0.1700 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.7500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 Vanadian Energy Corp. VEC 5 0.0300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 33.9600 33.8400 33.8600 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.8900 0.0000 VERMILION ENERGY INC. VET 60 28.2600 27.3800 27.3800 -1.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 15.0100 14.6000 14.8200 -0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 69.0800 68.7700 68.8900 +0.8700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 51.8900 51.8900 51.8900 +0.1400 Vanguard Growth ETF Portfolio VGRO 3 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VISTA GOLD CORP. VGZ 4 0.9600 0.9600 0.9600 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 479 6.5600 6.3100 6.4600 +0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.6900 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 203 0.6600 0.6100 0.6100 +0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 8 2.2700 2.1800 2.2600 -0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 9.1400 9.1400 9.1400 +0.1800 Viscount Mining Corp. VML 1 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.6300 2.6300 2.6300 -0.0700 VALENER INC. VNR 65 25.8600 25.7900 25.8000 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 25.0000 0.0000 ValOre Metals Corp. VO 3 0.2900 0.0000 Vanadium One Iron Corp. VONE 150 0.1000 0.1000 0.1000 -0.0050 VentriPoint Diagnostics Ltd. VPT 2 0.1700 0.0000 VIQ Solutions Inc. VQS 180 0.1250 0.1250 0.1250 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.9800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.4400 24.4400 24.4400 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 50.8800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 38.1000 0.0000 WASTE CONNECTIONS, INC. WCN 51 126.7200 125.2500 126.6700 +1.5300 WHITECAP RESOURCES INC. J WCP 1879 4.2700 4.1700 4.2300 0.0000 WESDOME GOLD MINES LTD. WDO 73 5.6000 5.3500 5.5700 +0.1600 CANOPY GROWTH CORPORATION J WEED 174 53.1700 51.9000 52.5800 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 559 1.6700 1.5800 1.6600 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 71 61.7200 59.6600 61.7200 +2.0900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 22 30.8000 30.7400 30.7500 +0.0100 WAJAX CORPORATION WJX 15 15.9500 15.8100 15.8100 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 1255 0.4100 0.3800 0.4000 +0.0300 WeedMD Inc. WMD 5 1.6400 1.6400 1.6400 +0.0700 WESTON LTD. GEORGE WN 69 99.6500 98.8800 99.3200 +0.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.5000 25.5000 25.5000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.8600 23.8600 23.8600 -0.4900 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 15 43.8300 42.9600 43.8300 +0.7100 Wheaton Precious Metals Corp. WPM 634 31.3700 30.6400 31.3000 -0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.7900 3.6900 3.7900 +0.3000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8900 0.8900 0.8900 +0.0400 Walker River Resources Corp. WRR 4 0.1650 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.2650 0.0000 WSP GLOBAL INC. WSP 63 73.4200 72.7200 73.3900 +1.4200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 22.2400 21.9800 22.2400 +0.3100 The Alkaline Water Company Inc. WTER 2 3.0800 2.7200 2.7200 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.3000 0.0000 TMX GROUP LIMITED X 9 91.0500 90.8900 91.0500 -0.0400 GOLDMONEY INC. XAU 6 2.1100 2.1100 2.1100 -0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 26 32.0200 32.0100 32.0200 +0.0300 Xebec Adsorption Inc. XBC 3 1.6100 1.5600 1.6000 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 21.7600 21.7400 21.7600 +0.0300 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 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 8 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 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 4 21.1300 21.1300 21.1300 +0.2200 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 10 24.8200 24.7700 24.8200 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 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 18 30.1800 30.1200 30.1700 +0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 648 8.9300 8.7600 8.8000 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 21.1500 21.1500 21.1500 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 0 22.6300 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 65 38.3000 38.1600 38.2400 +0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 73 20.1300 20.1300 20.1300 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.2600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 558 13.7700 13.3600 13.7500 -0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 5 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23 20.9400 20.9400 20.9400 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 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 1 19.2500 19.2500 19.2500 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 261 26.1800 26.0700 26.1700 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 Ximen Mining Corp. XIM 18 0.6100 0.6100 0.6100 +0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 26.2600 26.2400 26.2400 +0.3600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 26.0400 26.0400 26.0400 +0.8700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1717 24.8100 24.7000 24.8100 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 25.7000 25.7000 25.7000 +0.1900 Auxly Cannabis Group Inc. XLY 191 0.8100 0.8000 0.8100 +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 0 25.2900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.0200 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.8800 0.0000 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 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 61.2500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 18.8300 18.7300 18.8200 +0.0950 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 113 27.6500 27.6400 27.6400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 31 19.3600 19.3600 19.3600 -0.0100 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 209 32.9000 32.7700 32.9000 +0.2900 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 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.4300 32.4300 32.4300 +0.1500 EXCO TECHNOLOGIES LTD. XTC 0 8.1400 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. XTT 5 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 2 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 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 52.2300 52.2300 52.2300 +0.6600 Mongolia Growth Group Ltd. YAK 13 0.3000 0.3000 0.3000 -0.0300 YANGARRA RESOURCES LTD. YGR 4 2.1700 2.1200 2.1200 -0.1300 YAMANA GOLD INC. YRI 3599 3.3900 3.1800 3.3700 +0.0500 YSS Corp. YSS 1 0.3300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 1 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 16.0300 16.0000 16.0300 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 25.8100 25.7400 25.8100 +0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.6600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.2400 22.2300 22.2400 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.2600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 16.4500 16.4500 16.4500 +0.0200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3300 44.3300 44.3300 -0.1600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.0300 17.0300 17.0300 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 212 28.6500 28.5700 28.6100 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.9600 19.9600 19.9600 -0.7800 Zenabis Global Inc. ZENA 49 2.2200 1.9800 1.9800 +0.1400 Zenabis Global Inc. Wts. ZENA.WT 8 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 42.0800 42.0800 42.0800 +0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.6500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6900 0.0000 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 33.5900 33.4700 33.5700 +0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 36.2300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.3700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0900 17.0900 17.0900 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 689 9.7600 9.7100 9.7400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.3900 13.3900 13.3900 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.4000 23.4000 23.4000 -0.5300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 42.7700 42.7300 42.7700 +0.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.4000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.3000 0.0000 ZTR Acquisition Corp. ZTR.H 3 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.4500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.5700 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 15 18.3300 18.2700 18.3000 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.5000 20.5000 20.5000 -0.2600 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.3700 0.0000 Zymeworks Inc. ZYME 12 30.9900 30.3400 30.8900 +2.2500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 18.8400 18.7200 18.8400 +0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 53,231 Total Volume: 17,860,753 Total Value: $173,477,449 Advanced: 409 Declined: 290 Unchanged: 3,605 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.