Pure Trading Daily Market Summary July 16 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.3750 0.3750 0.3750 0.0000 ADVANTAGE OIL & GAS LTD. AAV 114 1.7300 1.6800 1.7300 +0.0100 Abraplata Resource Corp. ABRA 16 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 18 7.9600 7.8200 7.8500 -0.1500 BARRICK GOLD CORPORATION ABX 3346 21.3700 21.0200 21.0500 -0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 481 43.5900 42.9500 43.3500 +0.5100 Aurora Cannabis Inc. ACB 681 9.4000 9.0600 9.3500 +0.2200 AltaGas Canada Inc. ACI 9 25.1900 25.1400 25.1500 -0.0600 ATCO LTD. CL 'I' NV ACO.X 20 43.8700 43.3500 43.4600 -0.4400 AUTOCANADA INC. ACQ 2 10.3200 10.2800 10.3200 +0.0700 Acasti Pharma Inc. ACST 0 1.8200 0.0000 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 44 19.9400 19.5100 19.6000 -0.4500 AGNICO EAGLE MINES LIMITED AEM 139 68.0000 66.9800 67.4100 -0.2600 AG GROWTH INTERNATIONAL INC. AFN 8 53.5000 53.3700 53.4600 +0.0600 Atlantic Gold Corporation AGB 20 2.9000 2.9000 2.9000 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 5.3300 5.2700 5.3100 +0.0100 ALAMOS GOLD INC. J AGI 564 8.2000 8.0400 8.1600 +0.0400 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.5900 0.0000 ALTUS GROUP LIMITED AIF 35 33.4300 33.1900 33.2300 -0.0200 AIMIA INC. AIM 43 3.9900 3.8900 3.9900 +0.1200 A.I.S. Resources Limited AIS 130 0.0600 0.0600 0.0600 +0.0050 AGJUNCTION INC. AJX 30 0.5300 0.5300 0.5300 -0.0300 ASANKO GOLD INC. J AKG 160 1.0100 0.9800 0.9800 -0.0100 ALTAGAS LTD. ALA 161 20.0300 19.7900 19.8800 -0.1500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.7600 18.7600 18.7600 -0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.9900 16.9900 16.9900 +0.8900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.3300 20.3300 20.3300 -0.2700 Aleafia Health Inc. ALEF 1 1.2000 1.2000 1.2000 -0.0500 Aleafia Health Inc. Wts. ALEF.WT 2 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 259 1.0500 0.9700 1.0500 +0.0600 ALTIUS MINERALS CORPORATION ALS 24 12.3200 12.0500 12.2200 +0.0800 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alithya Group Inc ALYA 1 3.9200 3.9200 3.9200 +0.1800 ALMADEN MINERALS LTD. AMM 80 0.8500 0.7800 0.7800 -0.0500 Amex Exploration Inc. AMX 1 0.8000 0.0000 American Manganese Inc. AMY 4 0.1400 0.0000 ANACONDA MINING INC. J ANX 129 0.3050 0.3000 0.3000 -0.0050 Alianza Minerals Ltd. ANZ 100 0.0950 0.0950 0.0950 +0.0500 AFRICA OIL CORP. J AOI 3 1.2500 1.2300 1.2300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 61 48.2100 47.8900 47.9900 -0.0900 APHRIA INC. J APHA 74 8.3800 8.1000 8.2500 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.6300 10.5500 10.5500 -0.1100 APTOSE BIOSCIENCES INC. APS 1 3.8300 3.8300 3.8300 +0.3300 Apex Resources Inc. APX 4 0.0700 0.0000 AQUILA RESOURCES INC. J AQA 140 0.1850 0.1800 0.1800 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 964 16.2700 16.0300 16.2500 +0.0800 ARGONAUT GOLD INC. J AR 163 2.0500 1.9700 1.9700 -0.0800 AECON GROUP INC. ARE 21 19.9800 19.6600 19.9200 +0.6100 AMERIGO RESOURCES LTD. J ARG 65 0.6900 0.6900 0.6900 0.0000 ARC RESOURCES LTD. ARX 1049 6.5800 6.4600 6.5700 0.0000 Avino Silver & Gold Mines Ltd. ASM 45 0.7800 0.7300 0.7800 +0.1000 Ascendant Resources Inc. ASND 75 0.3550 0.3350 0.3350 -0.0300 Acerus Pharmaceuticals Corp Wts ASP.WT 1 ALACER GOLD CORP. J ASR 283 4.5900 4.4900 4.5100 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 20.9700 20.9100 20.9500 -0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 172 83.1300 81.7000 82.9200 +0.1100 Antibe Therapeutics Inc. ATE 0 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 1080 0.7400 0.7200 0.7400 +0.0100 ATLANTIC POWER CORPORATION ATP 50 3.3500 3.2700 3.3100 -0.0100 ARITZIA INC. SV ATZ 63 17.3700 17.0100 17.2600 -0.3100 Allegiant Gold Ltd. AUAU 5 0.1100 0.0000 AURYN RESOURCES INC. J AUG 39 2.1000 2.0600 2.0900 +0.0100 1911 Gold Corporation AUMB 8 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.4400 0.4400 0.4400 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 1 8.2300 8.2300 8.2300 -0.0900 AVALON ADVANCED MATERIALS INC. J AVL 900 0.0700 0.0650 0.0650 -0.0050 AVCORP INDUSTRIES INC. AVP 30 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 43.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 95 11.6700 11.5300 11.5300 -0.0800 ALEXCO RESOURCE CORP. J AXR 8 1.6900 1.6400 1.6900 +0.1300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 190 0.2300 0.2200 0.2200 +0.0050 BADGER DAYLIGHTING LTD. BAD 0 47.7200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 169 63.9600 63.5700 63.6700 -0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7000 17.7000 17.7000 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.5900 17.5900 17.5900 -0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.3800 25.3800 25.3800 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.1900 11.1900 11.1900 +0.0900 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 1 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.9000 0.0000 BALMORAL RESOURCES LTD. J BAR 11 0.1150 0.1150 0.1150 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 5 BLACKBERRY LIMITED BB 635 9.4300 9.3200 9.3300 -0.0700 Brixton Metals Corporation BBB 384 0.2300 0.2100 0.2250 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 5042 2.2900 2.1900 2.2400 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 50.3000 50.1100 50.2600 -0.1700 COTT CORPORATION BCB 53 17.1200 16.8900 16.8900 -0.2800 BCE INC. BCE 422 60.4200 59.9500 59.9900 -0.4800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 13 14.4100 14.4100 14.4100 -0.6900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 14.4000 14.4000 14.4000 -0.8200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9400 13.9400 13.9400 +0.0400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.2900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.9900 15.9900 15.9900 -0.0100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 15.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 41.1800 40.5200 40.9600 -0.3900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.0600 25.0600 25.0600 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.0200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 47.0200 46.7600 46.9100 +0.0500 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 4 0.3550 0.0000 Bausch Health Companies Inc. BHC 8 30.6200 30.3200 30.3200 -0.2500 Bayhorse Silver Inc. BHS 150 0.0750 0.0750 0.0750 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 22.5300 22.5300 22.5300 -0.1600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.3500 21.3500 21.3500 -0.1900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 301 57.4100 56.7300 57.2900 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 498 2.8500 2.7900 2.8500 +0.0200 Bitfarms Ltd. BITF 306 2.4200 1.9500 1.9700 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 BLACK IRON INC. J BKI 10 0.1300 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 0 0.0400 0.0000 BNK PETROLEUM INC. J BKX 110 0.2300 0.2150 0.2150 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 32 5.3100 5.2300 5.2300 -0.0600 BELLUS HEALTH INC. BLU 46 3.0000 2.9200 2.9600 +0.0500 BORALEX INC. CL 'A' BLX 60 19.8800 19.7300 19.8500 -0.0900 BANK OF MONTREAL BMO 259 99.8800 99.2500 99.4100 +0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 22.6800 22.6600 22.6800 -0.3700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6 22.0000 21.7500 21.7500 -0.0800 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.1300 25.1300 25.1300 +0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 18.6200 18.5200 18.5200 -0.5200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 21 17.9000 17.8100 17.9000 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.6900 17.6900 17.6900 +0.1400 BONTERRA ENERGY CORP. BNE 316 5.3200 5.0500 5.1400 -0.2200 BONAVISTA ENERGY CORPORATION BNP 1285 0.4400 0.4250 0.4300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 684 69.7000 69.2600 69.3800 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 25.5000 25.4000 25.4000 -0.1900 BNS Pr Series 40 NVCC BNS.PR.I 98 20.7600 20.7600 20.7600 -0.3400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0200 24.0200 24.0200 -0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.4800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 16.6000 16.6000 16.6000 -0.0100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.6900 15.6900 15.6900 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.9500 18.9400 18.9400 +0.0600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 71 24.7700 24.6400 24.6400 -0.1900 Blackrock Gold Corp. BRC 3 0.0950 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.4500 15.4500 15.4500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 Barksdale Capital Corp. BRO 2 0.5100 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 1 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.7700 3.7700 3.7700 -0.8100 BELO SUN MINING CORP. J BSX 187 0.2500 0.2400 0.2400 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.7300 4.7200 4.7200 -0.0200 BAYTEX ENERGY CORP. BTE 6886 1.9300 1.8500 1.8800 0.0000 B2GOLD CORP. J BTO 2530 4.1200 4.0400 4.0400 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 127 1.1900 1.0300 1.1900 +0.4500 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 174.0000 171.3100 171.3100 -4.8300 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4100 0.0000 CAE INC. CAE 142 36.0600 35.7800 35.8800 -0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 118 48.9900 48.7600 48.8100 -0.1200 CASCADES INC. CAS 74 12.0900 11.9900 12.0000 -0.2400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 18.9100 18.9000 18.9100 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 88 18.6600 18.6400 18.6500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 52 106.8100 105.3100 106.5200 +0.7000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 85 67.4500 66.7000 67.2500 +0.9500 CAMECO CORPORATION CCO 912 13.5900 13.0600 13.1500 -0.1800 Canada Cobalt Works Inc. CCW 4 0.2950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 26.9700 26.9700 26.9700 -0.0100 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 17.3700 17.3700 17.3700 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.3900 0.3900 0.3900 +0.0200 CES Energy Solutions Corp. CEU 266 2.1700 2.1100 2.1200 -0.0500 CANACCORD GENUITY GROUP INC. CF 21 5.7200 5.6900 5.7000 -0.0700 CONIFEX TIMBER INC. CFF 3 1.2100 0.0000 CANFOR CORPORATION CFP 147 10.5800 10.1800 10.2300 -0.0800 CALFRAC WELL SERVICES LTD. CFW 40 2.0800 1.9800 2.0000 -0.0600 CANFOR PULP PRODUCTS INC. CFX 19 10.2500 9.9000 9.9000 -0.0200 CENTERRA GOLD INC. CG 234 10.0500 9.8300 9.9400 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.9000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.8800 0.0000 COGECO INC. SV CGO 0 88.3300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 17 23.6000 23.2500 23.6000 +0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 9.9600 9.8500 9.9100 +0.0300 CENTRIC HEALTH CORPORATION J CHH 14 0.1750 0.1750 0.1750 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 191 13.7900 13.6400 13.6500 -0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 107 7.8900 7.8200 7.8200 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 10.0200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 319 2.5800 2.5500 2.5500 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 96.0500 95.6100 95.9800 +0.6900 CI FINANCIAL CORP. CIX 173 21.7000 21.4500 21.5700 -0.0300 CARDINAL ENERGY LTD. J CJ 167 2.4000 2.3300 2.3600 -0.0100 Quebec Precious Metals Corporation CJC 500 0.3500 0.3500 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 5997 5.7900 5.4000 5.4100 -0.3700 CARGOJET INC. CJT 1 94.3800 94.3800 94.3800 +1.2200 Clean Commodities Corp. CLE 420 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5500 0.0000 ALCANNA INC CLIQ 1 5.7700 0.0000 CELESTICA INC. SV CLS 18 8.7200 8.6300 8.6500 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 187 102.9400 102.1800 102.2800 -0.6400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.6000 17.6000 17.6000 -0.1400 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.7500 21.7500 21.7500 0.0000 CIBC Pr A Series 47 CM.PR.S 5 19.2000 19.2000 19.2000 -0.1500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.9700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 33 6.8800 6.8000 6.8400 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0600 50.0400 50.0600 +0.0200 CANACOL ENERGY LTD. J CNE 21 4.5900 4.5100 4.5200 0.0000 CONTINENTAL GOLD INC. J CNL 19 4.0400 3.9600 3.9800 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1010 36.2700 35.0100 35.2600 -0.7000 CANADIAN NATIONAL RAILWAY CO. CNR 283 124.7700 121.8900 124.5700 +2.4500 CORREVIO PHARMA CORP. CORV 4 2.6900 2.6200 2.6500 -0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 27 322.6300 313.3500 322.2500 +12.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 343 12.2800 12.2500 12.2700 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2761 4.2600 4.0600 4.0900 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 13 30.5200 30.1700 30.4900 +0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 19.3800 19.3800 19.3800 +0.2400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 21 0.4800 0.4800 0.4800 -0.0200 CREW ENERGY INC. CR 287 0.7700 0.7500 0.7700 +0.0100 Cardiol Therapeutics Inc. CRDL 18 5.2400 5.0400 5.0400 +0.4600 CRH MEDICAL CORPORATION J CRH 47 3.6500 3.6000 3.6000 -0.0300 Cronos Group Inc. CRON 39 19.7500 19.1400 19.5300 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 15.6300 15.4700 15.5000 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 14.3000 14.2000 14.2000 -0.1800 CAPSTONE MINING CORP. J CS 150 0.5400 0.5300 0.5300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 352 15.4200 15.2600 15.3300 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0500 0.0000 CO2 Solutions Inc. CST 5 0.0500 0.0000 CryptoStar Corp. CSTR 3910 0.0650 0.0600 0.0650 -0.0750 CONSTELLATION SOFTWARE INC. CSU 2 1266.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 145.1500 144.3600 145.0900 -0.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 30 1.1600 1.0900 1.1600 +0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 267 36.4600 36.1600 36.2700 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 17.9300 17.8500 17.9300 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.3500 0.0000 CubicFarm Systems Corp. CUB 221 0.9100 0.7100 0.7400 -0.1700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 237 12.5900 12.4500 12.4800 -0.0100 CUV Ventures Corp. CUV 753 0.2200 0.2050 0.2050 -0.0250 Cruz Cobalt Corp. CUZ 1 0.0400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1616 12.4400 12.2300 12.3300 -0.1400 CANADIAN WESTERN BANK CWB 72 29.7700 29.4500 29.6100 +0.3200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 250 22.1700 21.3000 21.4500 -0.5500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 0 4.7500 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 0 19.5300 0.0000 Cymat Technologies Ltd. CYM 0 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 24.1700 24.0000 24.0300 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 19.3300 19.3300 19.3300 +0.0300 District Copper Corp. DCOP 1 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6000 0.0000 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 580 0.1750 0.1550 0.1700 -0.0100 Defiance Silver Corp. DEF 1 0.2100 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.2000 0.0000 DETOUR GOLD CORPORATION J DGC 488 17.9200 17.4400 17.5300 -0.4800 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.2500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 22 10.0700 10.0700 10.0700 -0.0100 Margaret Lake Diamonds Inc. DIA 9 0.0400 0.0000 Star Diamond Corporation DIAM 92 0.2050 0.2050 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.2800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 186 12.0900 11.9400 11.9500 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 3 2.9900 2.9900 2.9900 -0.0100 Dajin Resources Corp. DJI 2 0.0450 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.1900 13.1900 13.1900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.1200 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 256 0.6900 0.6800 0.6800 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.8000 0.0000 Discovery One Investment Corp. DOIT.P 3 DOLLARAMA INC. DOL 170 50.5900 49.7300 50.2800 +0.3600 BRP INC. SV DOO 12 49.0000 48.4900 49.0000 +0.0300 DUNDEE PRECIOUS METALS INC. DPM 59 4.5100 4.4000 4.4400 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 15 12.2100 12.1600 12.1600 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7400 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 101 14.1300 14.0400 14.1100 -0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 7.9100 7.7400 7.8000 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 7.4400 7.3300 7.3300 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 48.7400 47.9000 47.9500 -0.4500 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 2 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 7423 6.2400 5.9300 6.0800 -0.1000 ECN CAPITAL CORP. ECN 122 4.5500 4.4800 4.4900 -0.0500 ECOBALT SOLUTIONS INC. J ECS 485 0.2150 0.2000 0.2050 -0.0050 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 538 2.6800 2.4500 2.6500 +0.2400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 145 23.1900 22.8400 23.0000 +0.0400 ELECTROVAYA INC. EFL 70 0.3350 0.3350 0.3350 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 227 10.2800 10.1000 10.2200 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 60 100.7500 100.7500 100.7500 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 ENERGY FUELS INC. J EFR 81 2.7200 2.5000 2.6700 +0.1700 ENERFLEX LTD. EFX 30 16.7300 16.5300 16.6200 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 38.3800 38.2000 38.3800 +0.2900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 100 11.1900 11.1600 11.1700 -0.0200 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 934 9.5500 9.0000 9.4600 +0.3500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.2450 0.2450 0.2450 -0.0050 EMERA INCORPORATED EMA 248 54.1100 53.7100 53.7900 -0.4800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4900 0.0000 Emerald Health Therapeutics, Inc. EMH 7 2.2200 2.2000 2.2100 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 58 33.7900 33.4900 33.5500 -0.2100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 0 1.6000 0.0000 ENBRIDGE INC. ENB 1022 47.2300 46.7100 46.9900 -0.3900 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.0400 25.0400 25.0400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.6300 22.6300 22.6300 -0.0200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 15.0800 15.0500 15.0800 +0.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 17.0000 17.0000 17.0000 -0.4900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.7500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 16.7700 16.7700 16.7700 -0.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 18.1400 18.1400 18.1400 -0.2900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.2300 15.2300 15.2300 +0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 5 34.5500 34.4000 34.4500 -0.5800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EUROMAX RESOURCES LTD. J EOX 7 0.1100 0.0000 EQUITABLE GROUP INC. EQB 0 74.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 55 1.2200 1.1900 1.1900 0.0000 ENERPLUS CORPORATION ERF 541 9.6200 9.1300 9.1800 -0.2800 ERO COPPER CORP ERO 23 24.7000 24.0300 24.0300 -0.4400 ENSIGN ENERGY SERVICES INC. ESI 77 4.5700 4.4700 4.5300 +0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3250 0.3250 0.3250 0.0000 Entree Resources Ltd. ETG 400 0.3650 0.3200 0.3200 -0.0700 E3 Metals Corp. ETMC 3 0.0800 0.0000 Erin Ventures Inc EV 5 0.0400 0.0000 EXTENDICARE INC. EXE 12 8.5900 8.4700 8.5900 +0.1600 EXFO INC. SV EXF 5 4.9500 4.9200 4.9200 +0.2100 EXCELLON RESOURCES INC. J EXN 94 1.2300 1.0000 1.1700 +0.1500 Fiore Gold Ltd. F 3 0.4400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22 3.6300 3.6100 3.6100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9700 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 370 101.0000 101.0000 101.0000 +1.0000 First Cobalt Corp. FCC 485 0.1600 0.1600 0.1600 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 11 26.1100 26.0700 26.0900 -0.1200 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 34 21.9700 21.8500 21.9500 -0.0200 First Capital Realty Inc. I.R. FCR.IR 0 10.8100 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 345 0.4850 0.4650 0.4650 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 17 14.0200 13.9100 13.9600 -0.0200 First Mining Gold Corp. FF 516 0.2750 0.2600 0.2750 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 631.4400 623.2700 623.2700 -8.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 14.9300 14.9300 14.9300 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7900 18.7900 18.7900 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.0400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 0 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.4400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.9400 6.9400 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 11.0200 11.0100 11.0200 -0.0100 The Supreme Cannabis Company, Inc. FIRE 8 1.4300 1.3900 1.4300 +0.1200 Frontier Lithium Inc. FL 3 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Drone Delivery Canada Corp. FLT 0 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 4 4.8000 4.8000 4.8000 -1.2500 FIRST QUANTUM MINERALS LTD. J FM 374 12.7400 12.0000 12.6700 +0.7200 Focus Graphite Inc. FMS 1 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4400 0.0000 FRANCO-NEVADA CORPORATION FNV 88 111.7400 110.2800 110.9800 -1.0700 Foran Mining Corporation FOM 3 0.2600 0.0000 Goodfood Market Corp FOOD 15 3.1700 3.1500 3.1500 +0.1200 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 4 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1578 11.3700 10.3300 11.2000 +0.8700 Fronsac Real Estate Investment Trust FRO.UN 6 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 32 8.2400 8.0600 8.1300 -0.1000 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 127.3400 127.3400 127.3400 +2.1900 FORSYS METALS CORP. J FSY 100 0.1600 0.1600 0.1600 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 11.1100 11.0000 11.0700 +0.0700 FORTUNE MINERALS LIMITED J FT 52 0.1000 0.1000 0.1000 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 7.3200 0.0000 FORTIS INC. FTS 336 51.8500 51.4700 51.7900 -0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.2500 18.2500 18.2500 +0.0700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.7000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 194 23.3600 23.0000 23.3300 -0.5000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 3 Fission 3.0 Corp. FUU 100 0.1100 0.1100 0.1100 +0.0150 FORTUNA SILVER MINES INC. FVI 1388 4.2200 3.6600 4.1600 +0.5300 FREEGOLD VENTURES LIMITED J FVL 50 0.0700 0.0700 0.0700 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.3000 0.0000 Great Bear Resources Ltd. GBR 524 5.1000 4.6200 5.1000 +0.5800 GREAT CANADIAN GAMING CORPORATION GC 6 45.7500 45.5900 45.5900 +0.4400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 2 1.0300 1.0300 1.0300 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 30 4.2800 4.2000 4.2400 -0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 2.3500 2.3500 2.3500 +0.0500 Gold Rush Cariboo Corp. GDBO 605 0.0400 0.0400 0.0400 -0.0200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.5000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 4 0.1000 0.0000 GIBSON ENERGY INC. GEI 137 24.0900 23.8200 23.9300 +0.0800 GOGOLD RESOURCES INC. J GGD 20 0.4150 0.4150 0.4150 +0.0150 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 90 102.5300 102.0100 102.3300 -0.3900 GILDAN ACTIVEWEAR INC. GIL 120 52.7700 51.9100 52.7300 +0.6600 Galaxy Digital Holdings Ltd. GLXY 2 2.4500 0.0000 GMP CAPITAL INC. GMP 3 2.6300 2.5900 2.6100 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3850 0.3850 0.3850 +0.0050 Goldmining Inc. GOLD 1 0.9000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 37 57.9000 57.2000 57.7200 +0.7700 GPM Metals Inc. GPM 0 0.0900 0.0000 Great Panther Mining Limited GPR 200 1.0100 0.9600 1.0000 +0.0700 GOLDEN QUEEN MINING CO. LTD. J GQM 40 0.0250 0.0200 0.0200 -0.0050 Gratomic Inc. GRAT 5 0.0350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 61.2200 60.8600 61.0800 -0.0200 GOLDEN STAR RESOURCES LTD. GSC 38 6.4000 6.1200 6.2700 +0.0100 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 45 1.2700 1.2200 1.2300 -0.0100 GOEASY LTD. GSY 6 54.8200 54.3300 54.8200 +0.3100 GRAN TIERRA ENERGY INC. J GTE 1029 2.1500 2.0600 2.0900 -0.0100 GTEC Holdings Ltd. GTEC 2 0.4250 0.0000 KNIGHT THERAPEUTICS INC. GUD 25 7.4800 7.4200 7.4200 -0.0400 GUYANA GOLDFIELDS INC. J GUY 2 1.2200 1.2200 1.2200 0.0000 GREAT-WEST LIFECO INC. GWO 88 30.0000 29.7700 29.8400 -0.1100 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. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 23.7500 23.7500 23.7500 +0.0200 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 24.2700 0.0000 GEAR ENERGY LTD. GXE 10 0.5300 0.5300 0.5300 -0.0200 Goldsource Mines Inc. GXS 200 0.1250 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 615 23.3500 23.1100 23.1500 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 10.9700 10.9500 10.9700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.6100 0.0000 HUDSON'S BAY COMPANY HBC 9 9.9600 9.8400 9.8400 -0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 884 6.7100 6.3300 6.6600 +0.2900 HOME CAPITAL GROUP INC. HCG 52 22.0600 21.9000 21.9800 -0.1000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 115 6.7100 6.5600 6.5800 +0.0100 HEXO Corp. Wts. 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HIVE 54 0.4050 0.3900 0.3900 -0.0550 HIGH LINER FOODS INCORPORATED HLF 7 9.9500 9.3600 9.9500 +0.5700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 Horizons Marijuana Life Sciences Index ETF HMMJ 4 17.0100 17.0100 17.0100 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.8700 9.8700 9.8700 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 102 8.6900 8.5000 8.5900 +0.5600 HORIZON NORTH LOGISTICS INC. J HNL 34 1.7900 1.7700 1.7900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 245 9.9000 9.6100 9.7400 -0.7800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1090 5.1900 4.7500 5.0500 +0.2200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 6.7000 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 432 6.8400 6.2200 6.4100 -0.3700 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 66 8.0900 8.0600 8.0800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 101 5.0800 5.0800 5.0800 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 74.1100 0.0000 H&R REIT HR.UN 223 23.2200 23.0100 23.0300 -0.3000 Harvest Global Resource Leaders ETF HRES 8 14.4500 14.4500 14.4500 HARTE GOLD CORP. J HRT 482 0.2600 0.2550 0.2550 -0.0050 HEROUX-DEVTEK INC. HRX 2 19.7700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 12.7700 0.0000 HUSKY ENERGY INC. HSE 968 12.1800 11.7500 11.7900 -0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 76 60.8900 60.6000 60.7600 -0.3600 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.6100 12.6100 12.6100 -0.6400 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 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 1 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 1 0.6000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. 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IDL 10 0.0300 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 63 126.4900 125.7900 126.0200 -0.3300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.2500 18.2500 18.2500 +0.1900 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 26 12.2200 12.1000 12.1900 +0.1800 IGM FINANCIAL INC. IGM 25 37.8400 37.5700 37.7000 -0.0400 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 14.3000 14.2000 14.2200 -0.1600 IAMGOLD CORPORATION IMG 2198 4.6700 4.4900 4.6300 +0.0500 IMPERIAL OIL LTD. IMO 199 37.3200 36.8800 37.0100 -0.3000 iMetal Resources Inc. IMR 9 0.0450 0.0000 InMed Pharmaceuticals Inc. IN 72 0.3450 0.3450 0.3450 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 43 14.7300 14.6100 14.7000 -0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.4800 10.4800 10.4800 +0.1200 Input Capital Corp. INP 0 0.7600 0.0000 Immunoprecise Antibodies Ltd. IPA 3 0.7800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.6300 5.6000 5.6100 -0.1000 Imperial Mining Group Ltd. IPG 5 0.0600 0.0000 INTER PIPELINE LTD. IPL 6188 22.5900 22.3500 22.5700 +0.1600 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 350 0.6200 0.6200 0.6200 +0.0500 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 25 0.2900 0.2900 0.2900 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 27 18.4300 18.1400 18.3800 +0.4600 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 477 4.3300 4.2000 4.2100 +0.0200 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 JUST ENERGY GROUP INC. JE 54 5.6300 5.5000 5.5200 -0.0400 Canada Jetlines Ltd. JET 3 0.4300 0.0000 Jackpot Digital Inc. JP 110 0.0850 0.0850 0.0850 -0.0200 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 13 21.0900 20.9200 21.0900 +0.2100 KINROSS GOLD CORPORATION K 1816 5.3000 5.2100 5.2500 -0.0200 KATANGA MINING LIMITED KAT 4 0.3400 0.0000 K-BRO LINEN INC. KBL 0 40.6600 0.0000 KELT EXPLORATION LTD. J KEL 157 3.8800 3.7700 3.8400 -0.1100 KERR MINES INC. J KER 90 0.2150 0.2150 0.2150 -0.0200 KEYERA CORP. KEY 142 35.7200 35.2700 35.7100 +0.3600 KHIRON LIFE SCIENCES CORP KHRN 26 2.2600 2.1900 2.2300 +0.1600 KIRKLAND LAKE GOLD LTD. J KL 195 58.1500 57.0500 57.6600 -0.2200 Kalytera Therapeutics Inc. KLY 8 0.0350 0.0000 Kinder Morgan Canada Limited KML 72 11.3300 11.1000 11.3300 -0.1700 Kinder Morgan Canada Limited KML.PR.C 0 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 78 19.5500 19.4000 19.4300 -0.0400 K92 Mining Inc. KNT 4 2.0100 2.0100 2.0100 +0.0100 KP TISSUE INC. KPT 0 8.1100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 10 8.7800 8.7800 8.7800 -0.0100 KINAXIS INC. J KXS 3 80.0100 79.6600 79.6600 -0.3100 LOBLAW COMPANIES LIMITED L 116 67.0300 66.6300 66.7800 -0.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 105 5.0800 4.5700 4.6400 +0.0300 LITHIUM AMERICAS CORP. J LAC 2 5.2600 5.2600 5.2600 +0.1300 LARAMIDE RESOURCES LTD. J LAM 725 0.2800 0.2650 0.2800 +0.0025 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 198.5900 0.0000 LAURENTIAN BANK OF CANADA LB 6 45.1600 45.1100 45.1600 +0.1200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5200 25.5200 25.5200 +0.1500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 5 0.0850 0.0000 Liberty Gold Corp. LGD 105 0.6200 0.5900 0.6100 0.0000 LARGO RESOURCES LTD. J LGO 109 1.8000 1.7600 1.7700 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 33.7100 33.1800 33.2100 -1.3400 Lion One Metals Limited LIO 9 0.6900 0.6900 0.6900 -0.0100 Argentina Lithium and Energy Corp. LIT 2 0.0650 0.0000 Canada Rare Earth Corp. LL 20 0.0500 0.0500 0.0500 -0.0050 Leagold Mining Corporation LMC 53 2.0200 1.9950 2.0000 0.0000 Lomiko Metals Inc. LMR 50 0.0400 0.0400 0.0400 0.0000 LINAMAR CORPORATION LNR 7 45.2700 44.7100 45.2700 -0.1900 Lightspeed POS Inc. SV LSPD 10 39.0000 38.6600 38.8900 -0.9000 LUCARA DIAMOND CORP. J LUC 1 1.5200 1.5200 1.5200 +0.0200 LUNDIN GOLD INC. J LUG 6 6.6400 6.6300 6.6300 -0.0500 Lumina Gold Corp. LUM 3000 0.5700 0.5700 0.5700 +0.0100 LUNDIN MINING CORPORATION LUN 1303 7.2600 7.0000 7.2000 +0.0400 Leucrotta Exploration Inc. LXE 4 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 110 0.1150 0.1150 0.1150 0.0000 MAG SILVER CORP. J MAG 87 14.2300 13.3400 13.9900 +0.6700 Minera Alamos Inc. MAI 500 0.1550 0.1550 0.1550 +0.0050 MAV Beauty Brands Inc. MAV 14 6.2000 6.1500 6.1900 +0.0600 MIDAS GOLD CORP. J MAX 75 0.7500 0.7200 0.7200 -0.0200 Maxar Technologies Inc. MAXR 5 11.7500 11.5800 11.5800 -0.4200 CIBT EDUCATION GROUP INC. J MBA 115 0.6800 0.6500 0.6800 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 25 0.2600 0.2500 0.2600 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 4 0.3700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 4.1000 4.1000 4.1000 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 366 5.5700 5.2800 5.3900 -0.1600 Metalore Resources Limited MET 2 1.6700 0.0000 Mexican Gold Corp. MEX 2 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1361 24.2000 24.0400 24.1700 +0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.5800 19.5800 19.5800 +0.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.7600 19.7600 19.7600 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.7800 17.7800 17.7800 +0.8200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.3900 17.3900 17.3900 -0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 6 19.6100 19.6100 19.6100 -0.0700 MAPLE LEAF FOODS INC. MFI 33 29.5300 29.2500 29.3600 -0.2000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 20.8700 20.8700 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 107 63.5000 61.4400 63.2300 +0.5600 MEGA URANIUM LTD. J MGA 3 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minaurum Gold Inc. MGG 30 0.5000 0.5000 0.5000 +0.0350 Minto Apartment REIT MI.UN 0 19.3200 0.0000 GENWORTH MI CANADA INC. MIC 20 44.7400 44.3200 44.3500 -0.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 24 0.9100 0.9100 0.9100 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Majestic Gold Corp. MJS 340 0.0450 0.0450 0.0450 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.1700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 481 1.3100 1.2400 1.2600 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 12.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 19.7200 0.0000 MOGO Inc. MOGO 31 4.2700 4.2700 4.2700 -0.7000 MARATHON GOLD CORPORATION J MOZ 32 1.1500 1.1400 1.1500 0.0000 Monarch Gold Corporation MQR 854 0.2350 0.2200 0.2200 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 10.7800 10.6100 10.7400 +0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 19.2600 0.0000 Meridius Resources Limited MRI 500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.9900 0.0000 METRO INC. MRU 184 49.8200 49.3900 49.6800 -0.0100 MORNEAU SHEPELL INC. MSI 29 30.0700 29.8800 29.9600 +0.0200 MINCO SILVER CORPORATION J MSV 18 0.6100 0.6100 0.6100 +0.0300 Metalla Royalty and Streaming Ltd. MTA 8 1.0400 1.0300 1.0300 0.0000 MULLEN GROUP LTD. MTL 40 9.4600 9.2200 9.4000 +0.0200 Martello Technologies Group Inc. MTLO 17 0.5800 0.5800 0.5800 -0.1700 Metallis Resources Inc. MTS 3 0.5300 0.0000 MTY FOOD GROUP INC. MTY 13 67.4400 65.1600 65.1600 -2.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.6700 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 504 2.3500 2.2100 2.2400 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 12 57.5300 55.8700 55.8700 +0.5900 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 7 0.5200 0.0000 NATIONAL BANK OF CANADA NA 227 63.5000 63.0900 63.2400 -0.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.8900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 19.8200 19.8200 -0.4800 National Bk of Cda Pr Ser 42 NA.PR.G 13 20.8100 20.6300 20.6300 -0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.0600 18.0600 18.0600 -0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.9300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7800 0.0000 North Arrow Minerals Inc. NAR 20 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 48 0.5500 0.5400 0.5400 -0.0100 NEVADA COPPER CORP. J NCU 25 0.3250 0.3250 0.3250 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 198 0.6200 0.6100 0.6200 0.0000 INDIVA Limited NDVA 0 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 159 6.3900 6.1200 6.2900 -0.1700 NFI GROUP INC NFI 252 33.9900 31.6900 31.6900 -3.6300 NOVAGOLD RESOURCES INC. J NG 41 8.1500 7.9200 8.0400 +0.1300 NEW GOLD INC. NGD 2804 1.7600 1.6300 1.7400 +0.0600 Nevada Exploration Inc. NGE 3 0.2800 0.0000 Newmont Goldcorp Corporation NGT 14 51.0700 50.5600 50.6000 -0.2900 Nighthawk Gold Corp. NHK 25 0.5800 0.5800 0.5800 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.5400 0.0000 DELTA 9 CANNABIS INC NINE 0 1.0800 0.0000 Neo Lithium Corp. NLC 2 0.6300 0.0000 NEMASKA LITHIUM INC. NMX 4236 0.2450 0.2300 0.2350 -0.0050 North American Construction Group Ltd. NOA 22 13.5300 13.3000 13.3300 -0.2200 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 1 20.4500 0.0000 NORTHLAND POWER INC. NPI 318 25.4000 25.2400 25.3200 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 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 19.1700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 65 0.5300 0.5100 0.5100 -0.0500 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 48North Cannabis Corp. NRTH 23 0.8300 0.0000 Nutrien Ltd. NTR 179 67.2500 65.5300 66.6700 +1.1000 NUVISTA ENERGY LTD. NVA 319 2.7900 2.7100 2.7300 -0.0300 NEOVASC INC. J NVCN 5 5.4300 5.3300 5.4100 -0.0500 Novo Resources Corp. NVO 1 2.2200 2.2200 2.2200 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 27.1800 26.9900 27.0200 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 23 30.0200 29.8400 29.8600 -0.2000 New West Energy Services Inc. NWE 4 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 184 12.0100 11.9000 11.9000 -0.1000 NEXGEN ENERGY LTD. J NXE 147 2.2300 2.1600 2.2300 +0.1000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 1 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 46 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 152 0.0750 0.0750 0.0750 -0.0050 NorZinc Ltd. NZC 5 0.0900 0.0000 Obsidian Energy Ltd. OBE 130 1.3300 1.2900 1.2900 -0.0500 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 526 3.4400 3.3200 3.3800 +0.0800 OrganiGram Holdings Inc. OGI 151 8.6600 7.9600 8.6400 +0.7000 03 Mining Inc. OIII 0 ONCOLYTICS BIOTECH INC. ONC 3 2.1500 2.1100 2.1500 +0.0200 ONEX CORPORATION SV ONEX 18 81.1700 80.3900 80.3900 -1.0000 OPSENS INC. J OPS 49 0.9200 0.9200 0.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 38 14.1000 13.7300 14.0000 +0.0600 Orezone Gold Corporation ORE 65 0.6700 0.6600 0.6600 +0.0300 ORVANA MINERALS CORP. J ORV 250 0.3500 0.3400 0.3400 -0.0200 NORBORD INC. OSB 71 31.2600 30.8200 31.1700 +0.4600 OSISKO MINING INC. J OSK 39 3.3400 3.2500 3.2600 +0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 15 55.5700 55.4600 55.5000 -0.2700 PAN AMERICAN SILVER CORP. PAAS 122 18.4800 17.4400 18.3100 +1.0800 Patriot One Technologies Inc. PAT 0 1.8500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.4600 0.4600 0.4600 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 0.3100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 94.2500 93.2000 93.2000 -0.7000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.1000 0.0000 PharmaCielo Ltd. PCLO 9 5.2000 5.0900 5.0900 -0.0400 PROPHECY DEVELOPMENT CORP. J PCY 84 0.1800 0.1750 0.1800 -0.0050 PRECISION DRILLING CORPORATION PD 709 2.3100 2.2400 2.2600 +0.0100 Invesco Canadian Dividend Index ETF PDC 7 27.3600 27.3600 27.3600 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 14 14.2900 14.0100 14.0400 -0.0900 Petrodorado Energy Ltd. PDQ 0 0.0550 0.0000 Pure Energy Minerals Limited PE 8 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 Peeks Social Ltd. PEEK 4 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.4500 30.3000 30.4500 +0.2500 People Corporation PEO 20 8.5900 8.5300 8.5300 +0.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 707 4.4500 4.2300 4.2600 -0.0100 PREMIER GOLD MINES LIMITED J PG 220 2.0900 2.0300 2.0400 -0.0700 Group Ten Metals Inc. PGE 10 0.1650 0.1650 0.1650 +0.0300 PENGROWTH ENERGY CORPORATION PGF 223 0.4900 0.4700 0.4850 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 56 14.7700 14.7700 14.7700 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 15.2100 0.0000 PARKLAND FUEL CORPORATION PKI 59 44.0300 43.6900 43.9600 -0.2200 Pinnacle Renewable Energy Inc. PL 3 9.7500 0.0000 PARK LAWN CORPORATION PLC 7 28.7800 28.5500 28.7800 +0.5300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4 19.0500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2400 4.2200 4.2400 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 42 20.2000 20.1900 20.2000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 3 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 55 0.1700 0.1700 0.1700 0.0000 POLYMET MINING CORP. J POM 10 0.5200 0.5200 0.5200 0.0000 Painted Pony Energy Ltd. PONY 833 0.9100 0.8700 0.8900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 83 7.2600 7.1100 7.2000 -0.2800 POWER CORPORATION OF CANADA SV POW 197 28.3600 28.2500 28.3500 +0.0500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 317 50.1100 49.6600 49.9600 +0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 97 22.9500 22.9500 22.9500 +0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 17.5000 17.5000 17.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 20.7800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 18.7500 18.7500 18.7500 +0.3700 Pembina Pipeline Corporation A 19 PPL.PR.S 5 23.7200 23.6900 23.7200 -0.0600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 120 0.0800 0.0800 0.0800 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 50 0.7000 0.6700 0.7000 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 88 50.0500 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1200 0.0000 PASON SYSTEMS INC. PSI 56 17.7900 17.6500 17.6500 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 177 19.1100 18.4700 18.7100 -0.5000 Sprott Physical Silver Trust PSLV 61 7.5900 7.5500 7.5900 +0.1400 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.9000 1.8400 1.8400 -0.0600 Protech Home Medical Corp. PTQ 1 0.7800 0.0000 Pure Global Cannabis Inc. PURE 10 0.1000 0.0000 Partners Value Investments LP PVF.UN 0 42.8000 0.0000 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 190 14.3400 13.9100 14.2000 +0.1700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 224 29.7900 29.6400 29.7500 +0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 12 13.5200 13.5200 13.5200 +0.0200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 18.2700 18.2700 18.2700 -0.1600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 26.7800 26.7800 26.7800 -0.0800 PAREX RESOURCES INC. J PXT 750 22.0100 21.4800 21.5900 -0.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 39.8300 39.8300 39.8300 +14.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.0100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 176 31.3300 30.6800 31.0300 -0.3000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quorum Information Technologies Inc. QIS 4 0.5800 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 94.4100 93.4300 94.1700 -0.0200 Quarterhill Inc. QTRH 22 1.6100 1.6000 1.6000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 47.1100 46.0900 46.9100 +0.9100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 21 25.6500 25.0900 25.6100 +1.2600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 275 70.9100 69.9900 70.3200 -0.5300 Real Matters Inc. REAL 1 7.9000 7.9000 7.9000 -0.0100 RECIPE UNLIMITED CORPORATION RECP 0 26.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 294 26.2300 26.0100 26.0200 -0.2000 RESOLUTE FOREST PRODUCTS INC. RFP 1 9.1700 9.1700 9.1700 +0.0300 RBC Quant Global Real Estate Leaders ETF RGRE 0 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 15 15.6500 15.6500 15.6500 +0.1300 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 Rio2 Limited RIO 50 0.4000 0.4000 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 18.0200 0.0000 Canopy Rivers Inc. RIV 43 3.0400 3.0000 3.0000 -0.0700 TRANSALTA RENEWABLES INC. RNW 71 14.0500 13.8700 13.9400 -0.1400 ROYAL NICKEL CORPORATION J RNX 1618 0.5900 0.5700 0.5800 0.0000 Rockridge Resources Ltd. ROCK 3 0.3050 0.0000 ROXGOLD INC. J ROXG 135 1.0700 1.0400 1.0400 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.8700 0.0000 ROGERS SUGAR INC. RSI 85 5.7300 5.5200 5.5500 -0.1600 Radient Technologies Inc. RTI 5 0.7700 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.5500 0.0000 RUSSEL METALS INC. RUS 40 20.8400 20.6400 20.7100 -0.2100 RESVERLOGIX CORP. J RVX 1 2.9200 2.9200 2.9200 +0.0900 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 584 104.7600 104.0400 104.4400 +0.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.5000 18.5000 18.5000 +0.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.3200 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 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.1400 26.0800 26.0800 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.2300 26.2200 26.2200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.5000 0.0000 RYU Apparel Inc. RYU 2 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2574 0.2400 0.2150 0.2350 +0.0200 Southern Arc Minerals Inc. SA 2 0.4900 0.0000 SAPUTO INC. SAP 56 39.4900 39.2600 39.2700 -0.3000 Stratabound Minerals Corp. SB 7 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 48 1.4000 1.3700 1.3700 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 1 0.4850 0.0000 Silver Bear Resources plc SBR 110 0.1450 0.1450 0.1450 +0.0150 SHAWCOR LTD. SCL 59 17.0600 16.9700 17.0400 -0.0900 Santacruz Silver Mining Ltd. SCZ 1 0.0900 0.0000 SEABRIDGE GOLD INC. J SEA 17 18.7300 18.1800 18.3000 -0.1800 SECURE ENERGY SERVICES INC. J SES 115 7.2000 6.9900 7.0100 -0.2000 Sphinx Resources Ltd. SFX 8 0.0300 0.0000 SURGE ENERGY INC. J SGY 619 1.2300 1.2100 1.2100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 21 420.7400 412.2700 416.1000 -4.6900 SIENNA SENIOR LIVING INC. SIA 96 19.8100 19.6800 19.7700 +0.0300 Sokoman Minerals Corp. SIC 150 0.1000 0.1000 0.1000 0.0000 SPROTT INC. SII 41 3.5400 3.5000 3.5100 +0.0100 SilverCrest Metals Inc. SIL 7 5.1500 5.0700 5.1500 +0.1400 Siyata Mobile Inc. SIM 9 0.5100 0.0000 SAVARIA CORPORATION J SIS 14 12.6000 12.4700 12.6000 +0.0300 STELLA-JONES INC. SJ 34 44.8200 44.0300 44.2300 +0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 209 26.4700 26.2200 26.2900 -0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.4000 14.4000 14.4000 +0.1700 Strikepoint Gold Inc. SKP 60 0.1250 0.1200 0.1250 +0.0050 SUN LIFE FINANCIAL INC. SLF 169 55.5000 54.9000 55.4400 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 19.2700 19.2700 19.2700 +0.0700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 SEMAFO INC. J SMF 665 5.3000 5.1600 5.2100 0.0000 SIERRA METALS INC. J SMT 10 1.5700 1.5700 1.5700 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 13.1400 12.9700 13.0000 -0.0600 SNC - LAVALIN GROUP INC. SNC 50 25.6600 25.1200 25.6400 +0.4800 Silver Range Resources Ltd. SNG 0 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 2 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 51 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 5.8900 5.8100 5.8800 +0.0400 SUNOPTA, INC. SOY 34 4.0700 4.0100 4.0300 -0.0500 SUPERIOR PLUS CORP. SPB 62 13.3000 13.1200 13.2200 -0.0100 Silver Predator Corp. SPD 4 0.0800 0.0000 Strategic Resources Inc. SR 1500 0.5500 0.5500 0.5500 +0.5100 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5500 12.5500 12.5500 -0.1300 SmartCentres REIT Variable Voting SRU.UN 126 33.2900 33.0200 33.0800 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 284 7.5200 7.3700 7.4000 -0.0200 SSR Mining Inc. SSRM 37 18.6000 18.1700 18.3900 +0.1600 STEP Energy Services Ltd. STEP 0 1.8000 0.0000 STEPPE GOLD LTD STGO 30 0.7400 0.7300 0.7400 -0.0600 STELCO HOLDINGS INC. STLC 53 14.8500 14.6400 14.6400 -0.0400 STANTEC INC. STN 14 32.0000 31.6600 31.9900 +0.1400 SUNCOR ENERGY INC. SU 996 41.9100 41.0000 41.2700 -0.7200 SUGARBUD CRAFT GROWERS CORP SUGR 154 0.1700 0.1700 0.1700 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 60 0.1050 0.1050 0.1050 0.0000 Surge Exploration Inc. SUR 4 0.0450 0.0000 Sernova Corp. SVA 70 0.2350 0.2350 0.2350 0.0000 Storagevault Canada Inc. SVI 2 2.9000 2.9000 2.9000 +0.0400 SILVERCORP METALS INC. J SVM 385 3.6300 3.3800 3.5400 +0.1000 SIERRA WIRELESS, INC. SW 0 15.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 8006 0.0300 0.0250 0.0250 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Sylogist Ltd. SYZ 0 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.1600 0.0000 TELUS CORPORATION T 472 48.8200 48.1300 48.3200 -0.4800 TRANSALTA CORPORATION TA 233 8.1300 7.9500 8.0100 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 10.8900 10.8900 10.8900 -0.2300 TAG OIL LTD. J TAO 10 0.3500 0.3350 0.3350 +0.0050 Tetra Bio Pharma Inc. TBP 5 0.2750 0.0000 TUCOWS INC. TC 2 64.8800 64.2000 64.8800 -1.8900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 90 13.9800 13.3500 13.7200 +0.3700 TRICON CAPITAL GROUP INC. TCN 46 10.0700 10.0000 10.0700 +0.0700 TRICAN WELL SERVICE LTD. TCW 732 1.0000 0.9700 0.9700 0.0000 TORONTO-DOMINION BANK (THE) TD 973 76.9400 76.3200 76.7100 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 18.0000 17.9500 17.9500 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.0600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 10 18.0000 18.0000 18.0000 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.7150 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 20.4100 20.4000 20.4000 -0.5000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8000 25.8000 25.8000 +0.0500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.8500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.0000 25.0000 25.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 283 28.9900 28.2200 28.8100 +0.3900 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0200 0.0000 Tervita Corporation TEV 52 6.7700 6.5500 6.5900 -0.0800 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 0 9.4900 0.0000 TFI INTERNATIONAL INC. TFII 40 40.1600 39.2900 39.9500 +0.6300 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.9300 1.9200 1.9300 0.0000 TERAGO INC. TGO 0 11.3200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 72 3.2100 3.1400 3.2100 +0.1600 TERANGA GOLD CORPORATION J TGZ 99 4.3300 4.2200 4.2600 +0.0100 THERATECHNOLOGIES INC. TH 0 6.6200 0.0000 TITAN MINING CORPORATION TI 90 0.3550 0.3500 0.3500 -0.0500 Titanium Corporation Inc. TIC 1 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 22 63.3800 62.2700 63.3000 +0.9400 TASEKO MINES LIMITED TKO 184 0.6500 0.6100 0.6300 -0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 2 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 29.1500 29.1100 29.1100 -0.1200 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 3 2.8600 2.8500 2.8600 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 100 0.0850 0.0850 0.0850 -0.0050 TMAC RESOURCES INC. J TMR 12 6.1600 5.9600 5.9700 -0.5300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6100 0.0000 Tanzanian Gold Corporation TNX 8 1.4200 1.4200 1.4200 +0.0600 TORC OIL & GAS LTD. TOG 266 4.1900 4.0900 4.1000 -0.0800 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 75 0.3650 0.3550 0.3550 -0.0150 TOURMALINE OIL CORP. TOU 232 17.7600 17.2200 17.5200 -0.2100 SPIN MASTER CORP. SV TOY 6 37.3500 37.1400 37.1400 +0.1500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4800 0.0000 TD U.S. Equity Index ETF TPU 0 18.2400 0.0000 THOMSON REUTERS CORPORATION TRI 83 88.4700 87.8900 88.3600 -0.2700 TC ENERGY CORPORATION TRP 303 65.9900 65.4700 65.8300 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.4800 12.4800 12.4800 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.7400 16.7400 16.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.0500 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 4 25.2200 25.2200 25.2200 +0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 13945 1.0500 0.7500 0.7800 -0.6200 CannTrust Holdings Inc. TRST 543 4.0500 3.5100 3.5800 -0.4200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 12.6000 0.0000 The Stars Group Inc. TSGI 29 22.1900 21.7100 22.1700 +0.7400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2230 0.2850 0.2750 0.2750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 116 2.1000 2.0300 2.0400 -0.0800 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 15.1200 14.6600 14.9100 +0.0700 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 0.1950 0.1950 0.1950 +0.0350 URANIUM PARTICIPATION CORPORATION U 117 4.5000 4.4000 4.4300 -0.0300 UEX CORPORATION J UEX 630 0.1700 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 28 55.3900 54.5200 54.6700 +0.6800 Urbangold Minerals Inc. UGM 4 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UNI-SELECT INC. UNS 9 11.9700 11.9000 11.9400 +0.0400 URTHECAST CORP. J UR 20 0.1450 0.1450 0.1450 +0.0150 UR-ENERGY INC. J URE 477 0.8800 0.8400 0.8700 +0.0600 AMERICAS SILVER CORPORATION J USA 62 3.4100 3.0800 3.2600 +0.1200 Uniserve Communications Corporation USS 0 0.1400 0.0000 U3O8 CORP. J UWE 5 0.1250 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.8900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 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 1 25.1000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.3100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.3500 33.3000 33.3100 -0.0500 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.0800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.8800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 33.6900 33.6500 33.6900 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.4600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 137 28.5600 28.0200 28.2100 -0.4700 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 12.5000 12.1100 12.1100 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 69.7100 69.6500 69.7100 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 52.5000 52.5000 52.5000 +0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5800 0.0000 Valens Groworks Corp. VGW 22 4.4700 4.0100 4.0700 -0.1600 VISTA GOLD CORP. VGZ 5 1.0000 1.0000 1.0000 +0.0200 Vitalhub Corp. VHI 1 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 415 7.0000 6.5800 6.6400 -0.1900 Victoria Gold Corp. VIT 214 0.3850 0.3850 0.3850 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.7800 0.0000 Vivo Cannabis Inc. VIVO 26 0.5000 0.5000 0.5000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Viemed Healthcare, Inc. VMD 2 9.6300 9.6300 9.6300 -0.0700 Viscount Mining Corp. VML 3 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 25 25.8400 25.8200 25.8200 -0.0400 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.9700 24.9700 24.9700 -0.0100 VersaPay Corporation VPY 0 1.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.6100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.9500 23.9500 23.9500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.4300 24.4300 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 51.1400 0.0000 Virginia Energy Resources Inc. VUI 130 0.0950 0.0950 0.0950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 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 37.8600 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.4900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7400 25.7400 25.7400 0.0000 WASTE CONNECTIONS, INC. WCN 71 127.0500 125.8700 126.9600 +0.4200 WHITECAP RESOURCES INC. J WCP 1487 4.3500 4.1900 4.2300 -0.1200 WESDOME GOLD MINES LTD. WDO 54 5.8900 5.7600 5.8100 -0.0300 CANOPY GROWTH CORPORATION J WEED 130 47.1900 45.4200 46.5000 +0.6600 WESTERN FOREST PRODUCTS INC. WEF 533 1.4900 1.4500 1.4500 +0.0200 WELL Health Technologies Corp. WELL 25 1.6700 1.5900 1.5900 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 169 55.4700 54.2300 55.0000 +0.8500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 42 30.7200 30.6900 30.7200 +0.0100 WAJAX CORPORATION WJX 0 15.6500 0.0000 Westleaf Inc. WL 0 0.4850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 216 0.4250 0.4150 0.4200 +0.0050 WeedMD Inc. WMD 6 1.5000 1.5000 1.5000 +0.0900 WESTON LTD. GEORGE WN 14 101.1300 100.6300 100.9000 -0.3000 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 8 44.2400 43.2900 43.2900 -0.6900 Wheaton Precious Metals Corp. WPM 288 32.4000 31.5200 32.2700 +0.7300 WSP GLOBAL INC. WSP 38 74.8800 74.0500 74.5900 +0.4400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 20.5900 20.0900 20.5900 +0.3400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 19.0900 19.0900 19.0900 +0.1900 TMX GROUP LIMITED X 5 91.9900 91.2400 91.9900 -0.3200 GOLDMONEY INC. XAU 3 2.1100 2.1100 2.1100 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 58 31.8100 31.7400 31.8000 -0.0300 Xebec Adsorption Inc. XBC 1 1.4700 1.4700 1.4700 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 59 21.6800 21.6700 21.6700 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 21.1300 21.1300 21.1300 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 24.6500 24.6200 24.6200 -0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.8400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 484 9.0600 8.8700 8.9300 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.3800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.7200 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 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 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 176 38.2100 38.0900 38.1600 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.1500 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 265 14.1100 13.9100 13.9900 -0.1100 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 5 20.9200 20.9200 20.9200 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 597 26.2900 26.2100 26.2600 -0.0100 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 13 26.2400 26.2400 26.2400 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.4600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 797 24.8800 24.8000 24.8500 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 25.2900 25.2900 25.2900 -0.0800 Auxly Cannabis Group Inc. XLY 740 0.7300 0.7200 0.7300 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 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 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.4100 43.3900 43.4100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 21.0400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.6500 63.6500 63.6500 +0.4300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 18.9700 18.8500 18.8500 -0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.6100 27.6100 27.6100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3300 19.3300 19.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 173 33.4000 33.2500 33.3100 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 0 8.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 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 24.3400 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 1 52.4100 0.0000 YELLOW PAGES LIMITED Y 0 7.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 2 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.8200 1.8000 1.8000 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 980 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 3041 3.4700 3.3700 3.4000 -0.0500 YSS Corp. YSS 16 0.2600 0.2600 0.2600 -0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 15.9100 15.9100 15.9100 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 25.8100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 148 16.6100 16.5800 16.5800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 22.3300 22.2900 22.3200 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.2500 14.2500 14.2500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 1 45.3900 45.3900 45.3900 +1.0600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 105 17.1100 17.0800 17.1100 -0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 168 28.5300 28.4200 28.4800 -0.0200 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 19.8500 19.8500 19.8500 -0.1100 Zenabis Global Inc. ZENA 7 1.5300 1.4700 1.5300 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 43.2400 43.2400 43.2400 -0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.4300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.5000 16.5000 16.5000 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 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 JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 66 33.9000 33.7800 33.8300 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 19.1800 19.1800 19.1800 -0.0700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 36.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 563 9.8800 9.8400 9.8800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 43.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.3000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 24.3900 24.3900 24.3900 +0.4200 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 3 54.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 18.7000 18.7000 18.7000 -0.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.3000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.6000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 13.6200 13.5700 13.5900 -0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 Zymeworks Inc. ZYME 31 31.6000 30.5800 31.5300 +0.7000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 18.8700 18.7800 18.7900 -0.0300 Trades: 53,501 Total Volume: 18,582,717 Total Value: $188,245,867 Advanced: 265 Declined: 351 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.