Pure Trading Daily Market Summary September 24 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 0 0.0650 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 100 0.0400 0.0400 0.0400 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 351 2.1500 1.9700 1.9700 -0.2000 Aben Resources Ltd. ABN 1 0.1250 0.0000 BARRICK GOLD CORPORATION ABX 3003 24.9500 24.2900 24.8900 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 205 44.2500 42.6600 43.0000 -0.0400 Aurora Cannabis Inc. ACB 1272 6.7100 6.2700 6.3100 -0.4300 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 AltaGas Canada Inc. ACI 6 25.4600 25.2000 25.3000 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 48.4500 48.2300 48.3400 +0.4500 AUTOCANADA INC. ACQ 2 8.0800 8.0400 8.0800 -0.1300 Acasti Pharma Inc. ACST 4 2.7100 2.7100 2.7100 -0.0700 ALARIS ROYALTY CORP. AD 5 20.0100 20.0100 20.0100 +0.0200 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 130 96.0000 96.0000 96.0000 -2.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0200 0.0000 Adamera Minerals Corp. ADZ 0 0.0250 0.0000 AGNICO EAGLE MINES LIMITED AEM 227 79.6100 77.5200 79.3000 +0.3800 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 22 45.0000 44.5000 44.6400 +0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.2800 0.0000 ALAMOS GOLD INC. J AGI 661 8.9100 8.6200 8.8900 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.8400 0.0000 ALTUS GROUP LIMITED AIF 2 38.4300 38.3700 38.4300 +0.3000 Almonty Industries Inc. AII 7 0.7100 0.0000 AIMIA INC. AIM 8 3.4800 3.4400 3.4800 -0.0200 AGJUNCTION INC. AJX 3 0.4850 0.0000 ASANKO GOLD INC. J AKG 46 1.3900 1.3600 1.3700 +0.0100 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 93 19.8200 19.4300 19.4500 -0.2800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.3000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 258 0.9600 0.9200 0.9300 +0.0400 Alio Gold Inc. ALO 30 0.9000 0.8800 0.9000 +0.0200 ALMADEN MINERALS LTD. AMM 70 1.0000 0.9600 0.9600 -0.0400 AM RESOURCES CORP AMR 7 0.1800 0.0000 American Manganese Inc. AMY 1 0.1950 0.0000 AZUCAR MINERALS LTD AMZ 26 0.2600 0.2600 0.2600 -0.0400 ANACONDA MINING INC. J ANX 60 0.2250 0.2250 0.2250 -0.0050 AFRICA OIL CORP. J AOI 17 1.2200 1.1700 1.1800 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 54.0000 53.5300 53.5400 0.0000 APHRIA INC. J APHA 119 7.9700 7.5300 7.5700 -0.5100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.9500 0.0000 APTOSE BIOSCIENCES INC. APS 3 3.0500 2.8900 3.0500 -0.0700 Apex Resources Inc. APX 9 0.0700 0.0000 AQUILA RESOURCES INC. J AQA 100 0.1500 0.1500 0.1500 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1079 18.3900 18.0300 18.3000 +0.2800 ARGONAUT GOLD INC. J AR 231 2.4400 2.3400 2.4200 +0.0100 AECON GROUP INC. ARE 33 18.7800 18.5700 18.6200 +0.0200 AMERIGO RESOURCES LTD. J ARG 255 0.7800 0.7500 0.7800 +0.0300 ARC RESOURCES LTD. ARX 770 6.7200 6.5100 6.5700 -0.1500 Avino Silver & Gold Mines Ltd. ASM 65 0.8600 0.8500 0.8600 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 74 0.1150 0.1150 0.1150 +0.0050 ALACER GOLD CORP. J ASR 173 5.6500 5.3400 5.6300 +0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 18.5100 18.0800 18.1300 -0.2700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 84.4200 82.7500 82.8400 +0.1600 ATHABASCA OIL CORPORATION J ATH 1488 0.6800 0.6500 0.6600 -0.0100 Altai Resources Inc ATI 0 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 65 3.2500 3.1300 3.1300 -0.1500 ARITZIA INC. SV ATZ 6 17.2800 16.9900 16.9900 -0.5100 Allegiant Gold Ltd. AUAU 2 0.0700 0.0000 AURYN RESOURCES INC. J AUG 10 1.8700 1.8300 1.8600 +0.0100 1911 Gold Corporation AUMB 4 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 7.7000 7.7000 7.7000 -0.3100 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 0 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 170 0.0450 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 12.5800 12.5000 12.5000 -0.0400 Alexco Resources Corp. AXU 121 2.7500 2.5900 2.6300 -0.2800 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 90 0.1900 0.1800 0.1900 0.0000 BADGER DAYLIGHTING LTD. BAD 20 41.8800 41.0200 41.1100 -1.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 380 70.9000 69.4700 69.6700 -0.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 10.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.6600 14.6600 14.6600 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.6300 0.0000 BALMORAL RESOURCES LTD. J BAR 120 0.2050 0.1950 0.2050 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 8751 9.0100 7.6000 7.6800 -2.2600 BOMBARDIER INC. CL 'A' MV BBD.A 1 1.9000 1.9000 1.9000 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 7990 1.9100 1.7800 1.7900 -0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 50.4700 50.0200 50.4400 -0.0800 COTT CORPORATION BCB 14 17.0300 16.8300 16.8500 -0.3100 BCE INC. BCE 313 64.5600 63.9300 64.3900 +0.3700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 14.9200 14.9000 14.9200 +0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.2800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 1 2.3900 2.3900 2.3900 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 3 5.9200 5.8800 5.8800 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 44.1500 43.9500 44.1300 -0.0800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.2400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 173 51.6700 50.5300 51.3500 +1.1700 Beauce Gold Fields Inc. BGF 0 Barkerville Gold Mines Ltd. BGM 163 0.5000 0.4850 0.4850 -0.0250 Bausch Health Companies Inc. BHC 28 29.9700 28.9200 29.1200 -0.7800 Bayhorse Silver Inc. BHS 1 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 17.8500 17.8500 17.8500 +0.7000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 63.9000 63.2900 63.3800 -0.1600 BIRCHCLIFF ENERGY LTD. BIR 659 2.3200 2.1900 2.1900 -0.1900 Bitfarms Ltd. BITF 24 0.8900 0.8700 0.8900 -0.2600 BLACK IRON INC. J BKI 180 0.0850 0.0800 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 74 7.4600 7.1600 7.1800 -0.1800 BELLUS HEALTH INC. BLU 1 9.1600 9.1600 9.1600 -0.3100 BORALEX INC. CL 'A' BLX 153 22.8600 22.6000 22.6600 +0.0600 BANK OF MONTREAL BMO 323 97.2200 95.8000 96.0900 -0.8200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.8500 0.0000 BONTERRA ENERGY CORP. BNE 7 4.5600 4.4200 4.4200 -0.3300 BONAVISTA ENERGY CORPORATION BNP 177 0.6900 0.6800 0.6900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 760 75.7400 74.9900 75.2600 +0.4300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.5100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.9900 15.9900 15.9900 +0.2200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.9800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 75 26.5100 26.3200 26.3600 -0.0700 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 14.2500 14.2500 14.2500 +0.4500 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Bluestone Resources Inc. BSR 4 1.3200 1.3200 1.3200 0.0000 BELO SUN MINING CORP. J BSX 630 0.5900 0.5200 0.5800 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 38 4.8000 4.7500 4.7600 -0.0400 BAYTEX ENERGY CORP. BTE 5227 2.2900 2.1500 2.1800 -0.1400 B2GOLD CORP. J BTO 5522 4.8000 4.5400 4.7900 +0.1500 BURCON NUTRASCIENCE CORPORATION J BU 14 1.6300 1.6000 1.6300 -0.1600 Grande West Transportation Group Inc. BUS 2 0.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 3 0.4800 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 177.9000 177.9000 177.9000 -1.1200 BAYLIN TECHNOLOGIES INC. J BYL 11 2.2100 2.2100 2.2100 -0.1900 CAE INC. CAE 115 33.7200 33.4400 33.6800 +0.0500 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 56 55.1100 54.5900 54.6000 +0.0400 CASCADES INC. CAS 19 11.8700 11.7600 11.8300 -0.0200 CBLT Inc. CBLT 1 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.6500 18.6500 18.6500 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 10 109.6700 108.7600 108.7600 -0.2200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 70 54.7400 54.2900 54.6100 -0.2900 CAMECO CORPORATION CCO 384 12.6400 12.4300 12.6400 +0.0200 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 15 68.6200 65.4600 65.6700 -2.9400 Cardero Resource Corp. CDU 0 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.7500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.1300 2.1300 2.1300 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 15 19.9200 19.7200 19.9200 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.3250 0.3250 0.3250 -0.0150 CES Energy Solutions Corp. CEU 348 2.1300 2.0500 2.0500 -0.0400 CANACCORD GENUITY GROUP INC. CF 2 5.1800 5.1600 5.1600 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.6500 0.0000 CANFOR CORPORATION CFP 19 15.4800 15.4300 15.4400 -0.0600 CALFRAC WELL SERVICES LTD. CFW 50 1.7700 1.7000 1.7100 -0.1000 CANFOR PULP PRODUCTS INC. CFX 13 9.6300 9.4800 9.5600 -0.0400 CENTERRA GOLD INC. CG 91 11.8100 11.4200 11.7000 +0.2000 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 1.2300 1.1800 1.2300 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.1400 0.0000 Core Gold Inc. CGLD 4 0.1800 0.0000 COGECO INC. SV CGO 1 99.5000 99.5000 99.5000 +0.9100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 25 0.1400 0.1400 0.1400 +0.0050 CINEPLEX INC. CGX 23 25.8700 25.3300 25.6100 +0.5500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 11.6300 11.4900 11.4900 -0.1700 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 52 0.1300 0.1300 0.1300 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 14.5600 14.4200 14.4400 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 161 7.6300 7.5200 7.5300 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 54 2.3500 2.3000 2.3100 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 97.3700 97.3700 97.3700 +0.1700 CI FINANCIAL CORP. CIX 102 19.4000 19.0900 19.1500 -0.2300 CARDINAL ENERGY LTD. J CJ 103 2.7400 2.6200 2.6400 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 5.4500 5.3000 5.3100 -0.1200 CHINOOK ENERGY INC. CKE 50 0.0500 0.0500 0.0500 -0.0100 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6200 0.0000 ALCANNA INC CLIQ 0 5.5600 0.0000 CELESTICA INC. SV CLS 5 9.8500 9.5700 9.5800 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 268 111.0900 109.4100 109.6300 -1.0100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.0700 24.0700 24.0700 +0.0700 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.1600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 2 4.7000 4.6800 4.7000 0.0000 CONTINENTAL GOLD INC. J CNL 98 4.3500 4.1300 4.2800 +0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 791 36.6100 35.7900 35.9300 -0.6900 CANADIAN NATIONAL RAILWAY CO. CNR 274 120.5600 118.0800 118.5400 +0.1100 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 270 0.0900 0.0900 0.0900 0.0000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 304.1500 299.7700 300.2600 +0.7200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 329 11.9500 11.9100 11.9100 -0.0800 CRESCENT POINT ENERGY CORP. CPG 2887 6.1550 5.9300 5.9500 -0.2300 CONDOR PETROLEUM INC. J CPI 1 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 64 31.4300 31.0900 31.0900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CREW ENERGY INC. CR 174 0.7000 0.6800 0.6900 -0.0100 Critical Elements Lithium Corporation CRE 0 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 40 4.0500 3.9900 4.0400 +0.0700 Cronos Group Inc. CRON 41 13.2400 12.3800 12.3800 -1.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 16.0000 15.8900 15.9100 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 85 14.5200 14.4500 14.4900 +0.0300 CROWN CAPITAL PARTNERS INC. J CRWN 400 7.5000 7.5000 7.5000 +0.1400 CAPSTONE MINING CORP. J CS 175 0.5600 0.5500 0.5600 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 273 14.9800 14.8400 14.9100 +0.0200 CONSTELLATION SOFTWARE INC. CSU 2 1305.9600 1305.9600 1305.9600 +4.2400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 148.0000 146.9700 147.7600 -0.2400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 39.2500 38.7900 38.8600 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0700 0.0000 CubicFarm Systems Corp. CUB 15 0.6700 0.6700 0.6700 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 199 13.0700 12.9500 13.0200 +0.0700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 CUV Ventures Corp. CUV 1 0.2050 0.0000 CENOVUS ENERGY INC. CVE 1458 13.0100 12.7800 12.8700 -0.2300 CANADIAN WESTERN BANK CWB 59 33.2800 32.9300 32.9800 -0.1300 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 389 21.4500 19.7600 19.8900 -1.4000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 4.9000 4.7500 4.8000 -0.0600 CHALICE GOLD MINES LIMITED ORDINARY J CXN 75 0.2000 0.2000 0.2000 +0.0100 Colorado Resources Ltd. CXO 5 0.0650 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 Ceylon Graphite Corp. CYL 4 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 161 29.5500 29.3000 29.3200 -0.0100 Arianne Phosphate Inc. DAN 94 0.4300 0.4100 0.4200 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1250 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.3700 0.0000 DELPHI ENERGY CORP. DEE 605 0.0850 0.0700 0.0800 +0.0050 Defiance Silver Corp. DEF 1 0.3300 0.0000 ALMADEX MINERALS LTD DEX 7 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.9700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 327 22.5300 21.3100 22.4600 +0.8400 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.4300 5.2600 5.2900 -0.0700 DHX MEDIA LTD DHX 2 1.8000 1.7800 1.8000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 153 13.0000 12.9400 12.9800 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 2 2.8800 2.8800 2.8800 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 68 13.4500 13.4300 13.4400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1400 0.0000 Datametrex AI Limited DM 6 0.0300 0.0000 DENISON MINES CORP. DML 33 0.6650 0.6600 0.6600 -0.0100 DELTA 9 CANNABIS INC DN 1 0.7900 0.0000 DOLLARAMA INC. DOL 271 48.5100 47.4200 47.5000 -0.2400 BRP INC. SV DOO 15 52.3200 51.2600 51.2600 -0.3700 DUNDEE PRECIOUS METALS INC. DPM 87 4.7300 4.6000 4.7200 +0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 19 8.0500 7.9600 8.0300 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.5000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 607 16.6100 16.5800 16.6000 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 9.7100 9.6500 9.6500 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 5.9500 5.7300 5.8200 -0.2100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 52.5700 52.2800 52.2800 +0.1900 Dolly Varden Silver Corporation DV 10 0.4250 0.4250 0.4250 +0.0900 Dynamic iShares Active Tactical Bond ETF DXB 1 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 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1027 17.1600 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 DynaCERT Inc. DYA 29 0.4700 0.0000 ENTERPRISE GROUP, INC. E 2 0.1900 0.0000 ENCANA CORPORATION ECA 7796 6.6400 6.2200 6.2600 -0.4200 Ethos Gold Corp. ECC 5 0.2100 0.2100 0.2100 -0.0500 ECN CAPITAL CORP. ECN 13 4.6300 4.5800 4.5800 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Cartier Resources Inc. ECR 3 0.1700 0.0000 Ellipsiz Communications Ltd. ECT 3 0.1500 0.0000 ENDEAVOUR SILVER CORP. J EDR 496 3.7000 3.4900 3.6500 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 145 28.9800 27.3800 28.7500 +0.5000 ELECTROVAYA INC. EFL 100 0.2150 0.2150 0.2150 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 91 10.6200 10.5000 10.5900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 4 19.9000 19.9000 19.9000 +0.9200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.7700 0.0000 ENERGY FUELS INC. J EFR 21 2.7100 2.6700 2.6700 -0.0600 ENERFLEX LTD. EFX 4 12.3700 12.3500 12.3500 -0.2900 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 10 40.6200 40.4700 40.6200 +0.8400 CANOE EIT INCOME FUND UNITS EIT.UN 103 10.6600 10.5800 10.5900 -0.0200 ELDORADO GOLD ELD 1055 11.9500 11.3800 11.8500 +0.1400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 555 58.5300 57.8400 58.3100 +0.6100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.9000 0.0000 Emerald Health Therapeutics, Inc. EMH 9 1.6200 1.6100 1.6100 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 89 37.0500 35.9600 36.8300 +0.8800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 5 1.8400 1.8400 1.8400 +0.0400 ENBRIDGE INC. ENB 1659 47.1300 46.7000 46.8600 +0.2800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0500 15.0500 15.0500 +0.0300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.0700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.8000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 17.4000 17.4000 17.4000 +1.2500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 18.8500 18.8500 18.8500 -0.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.7500 23.7500 23.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.4300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 14.2000 14.1300 14.1300 -0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 12 37.6100 37.0000 37.2200 -0.1700 Eco (Atlantic) Oil & Gas Ltd. EOG 12 2.4500 2.4200 2.4400 -0.2500 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 6 103.3900 102.4100 102.8400 +0.4100 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 3 7.7400 7.7100 7.7400 -0.1200 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.1900 0.1900 0.1900 +0.0100 ENERPLUS CORPORATION ERF 355 10.5800 10.2400 10.2800 -0.4100 ERO COPPER CORP ERO 25 19.7500 19.4700 19.4800 -0.2000 ENSIGN ENERGY SERVICES INC. ESI 217 3.2500 3.0000 3.0100 -0.3100 ESSENTIAL ENERGY SERVICES LTD. ESN 18 0.3150 0.3150 0.3150 0.0000 EEStor Corporation ESU 11 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.7500 16.7500 16.7500 -0.0600 Entree Resources Ltd. ETG 45 0.2650 0.2600 0.2600 0.0000 Eve & Co Incorporated EVE 3 0.3150 0.0000 EXTENDICARE INC. EXE 8 8.7400 8.6500 8.7400 +0.0900 EXCELLON RESOURCES INC. J EXN 184 1.1000 1.0500 1.1000 -0.0100 Fire & Flower Holdings Corp. FAF 40 1.4100 1.3200 1.3200 -0.1000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 7.0500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 54 3.4500 3.4000 3.4300 -0.0200 FORACO INTERNATIONAL SA FAR 2 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 9 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 12 26.5700 26.4100 26.4100 -0.1700 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 45 22.4300 22.1900 22.2700 +0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 130 0.3850 0.3750 0.3750 -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. Low Volatility Index ETF FCUL 1 Frontera Energy Corporation FEC 141 13.6200 13.4700 13.5000 -0.2500 First Mining Gold Corp. FF 26 0.2800 0.2750 0.2800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 585.4300 579.0300 580.2900 -5.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.1000 20.1000 20.1000 -0.7000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.8300 10.8300 10.8300 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.1000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.1200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 73 1.3600 1.3200 1.3200 -0.0600 Franklin Liberty Core Plus Bond ETF FLCP 4 20.1600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 18 0.9600 0.9600 0.9600 -0.1900 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.4100 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 415 11.5700 11.0500 11.5700 +0.5200 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 39.2000 39.2000 39.2000 -0.2200 FRANCO-NEVADA CORPORATION FNV 127 128.3000 126.0000 127.9600 +1.3300 Falcon Oil & Gas Ltd FO 0 0.2100 0.0000 Goodfood Market Corp FOOD 1 2.9700 2.9700 2.9700 -0.0600 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 510 14.0800 13.4100 13.9700 +0.0300 FRESHII INC. CLASS 'A' SV FRII 0 3.0900 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 6 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 7.9500 7.8500 7.8500 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 139.3600 139.3600 139.3600 +2.5600 FORSYS METALS CORP. J FSY 5 0.1550 0.1550 0.1550 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 10.3800 10.2200 10.2500 -0.0700 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 20 102.0000 102.0000 102.0000 +1.8500 FORTUNE MINERALS LIMITED J FT 90 0.0850 0.0800 0.0850 +0.0050 Fintech Select Ltd. FTEC 0 0.0350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.5000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 7.3000 7.1500 7.1500 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 453 56.4600 55.9400 55.9700 +0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.4900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8400 0.0000 FINNING INTERNATIONAL INC. FTT 82 23.1300 22.8300 22.9200 -0.1600 Fission 3.0 Corp. FUU 2 0.0600 0.0000 Firestone Ventures Inc. FV 7 0.0600 0.0000 FORTUNA SILVER MINES INC. FVI 617 4.9100 4.6900 4.8700 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 15.0800 15.0800 15.0800 -0.1100 Millennial ESports Corp. GAME 1 1.1000 0.0000 Great Bear Resources Ltd. GBR 1 9.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 41.9200 41.5700 41.5700 0.0000 COLABOR GROUP INC. GCL 25 0.6400 0.6400 0.6400 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 85 5.6200 5.2400 5.6200 +0.2200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 213 23.3600 23.0800 23.1100 -0.1900 Invictus MD Strategies Corp. GENE 5 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 30 0.7000 0.6600 0.6600 -0.0100 Garibaldi Resources Corp. GGI 1 1.7700 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 104 104.0300 102.8100 103.1100 +0.3200 Gen III Oil Corporation GIII 7 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 203 47.1400 46.4900 46.5000 -0.1700 Galaxy Digital Holdings Ltd. GLXY 0 1.7200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 88 57.7100 55.5500 55.9600 -1.0100 Great Panther Mining Limited GPR 50 1.0200 1.0000 1.0100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 64.7000 64.3700 64.3700 +0.4200 GOLDEN STAR RESOURCES LTD. GSC 31 4.1600 4.0100 4.0400 -0.1700 Golden Share Resources Corporation GSH 2 0.0850 0.0000 Gatekeeper Systems Inc. GSI 3 0.1500 0.0000 Gold Standard Ventures Corp. GSV 63 1.2700 1.2100 1.2100 -0.0500 GOEASY LTD. GSY 1 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 551 1.8800 1.8300 1.8400 -0.0600 GTEC Holdings Ltd. GTEC 5 0.2600 0.2600 0.2600 -0.0975 KNIGHT THERAPEUTICS INC. GUD 54 7.5000 7.4300 7.4400 -0.0200 Gungnir Resources Inc. GUG 7 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 430 1.0700 1.0300 1.0500 -0.0100 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 187 31.5100 31.2500 31.4800 +0.1400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.9100 0.0000 GEAR ENERGY LTD. GXE 360 0.4800 0.4700 0.4800 -0.0300 GRANITE OIL CORP. J GXO 45 0.5600 0.5600 0.5600 -0.0400 HYDRO ONE LIMITED H 567 24.6900 24.4400 24.5400 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.0500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.3300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 18 17.6500 17.6000 17.6000 +0.5800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 51 9.9100 9.6900 9.8600 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 990 5.1400 4.9600 5.1000 +0.1400 HELIX BIOPHARMA CORP. HBP 20 1.1700 1.1700 1.1700 -0.0300 HOME CAPITAL GROUP INC. HCG 98 25.3600 24.8000 24.8500 -0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 15 4.8000 4.8000 4.8000 -0.1800 HEXO Corp. HEXO 183 5.8800 5.4400 5.5000 -0.3400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 35 4.3200 4.2400 4.3200 +0.0300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 297 3.8900 3.6900 3.6900 -0.0900 Harvest Global Gold Giants Index ETF HGGG 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 18.0600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 7.5600 7.5200 7.5200 -0.0300 Highgold Mining Inc. HIGH 7 0.9400 0.0000 HIT Technologies Inc. HIT 7 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 151 0.2500 0.2200 0.2200 -0.0375 HIGH LINER FOODS INCORPORATED HLF 7 11.4000 11.2700 11.2700 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 108 13.6100 12.9800 13.0700 -0.6900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 33 9.9400 9.9100 9.9400 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 159 7.0500 6.7400 7.0100 +0.1900 HORIZON NORTH LOGISTICS INC. J HNL 78 1.1100 1.0400 1.0500 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 26 11.2400 10.8600 10.8600 -0.3700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 927 4.4800 4.3000 4.4600 +0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.0000 10.9500 11.0000 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 66 6.8800 6.7800 6.7900 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 463 6.0700 5.8400 5.8500 -0.3100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 117 7.8400 7.8200 7.8300 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 108 5.2800 5.2700 5.2800 +0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 72.8600 70.1400 70.2200 -1.9200 H&R REIT HR.UN 315 23.1700 22.9700 23.0400 +0.1100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 510 0.2700 0.2600 0.2600 -0.0050 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 55 13.0200 13.0100 13.0100 +0.2200 HUSKY ENERGY INC. HSE 675 9.6500 9.4900 9.6000 -0.0500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.0800 0.0000 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 88 59.2200 58.5300 58.8100 -1.1700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 52.4800 0.0000 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 Harvest One Cannabis Inc. HVT 7 0.4400 0.4400 0.4400 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 539 4.7400 4.6600 4.7200 +0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 262 37.1800 36.8700 36.9300 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 41.2400 41.1100 41.1100 -0.3600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.6200 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.1800 0.0000 iA Financial Corporation IAG 48 61.3100 60.3200 60.6500 +0.8100 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 12 132.4400 131.6500 132.3600 +1.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.6100 0.0000 Intact Financial Corporation IFC.PR.G 0 18.5500 0.0000 Intact Financial Corporation Receipts IFC.R 0 130.0000 0.0000 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 24 14.5800 14.4100 14.5800 +0.0100 IGM FINANCIAL INC. IGM 13 38.1200 37.8200 37.8200 -0.1200 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 105 16.0000 15.9000 15.9900 -0.0100 International Lithium Corp. ILC 5 0.0300 0.0000 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 2072 5.4000 5.1300 5.4000 +0.1300 IMPERIAL OIL LTD. IMO 293 36.1100 35.4500 35.5900 -0.6000 InMed Pharmaceuticals Inc. IN 740 0.3450 0.3000 0.3200 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 20 15.6400 15.5100 15.5400 -0.0600 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.4400 10.4300 10.4300 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 5.0300 0.0000 INTER PIPELINE LTD. IPL 543 24.1000 23.9400 24.0700 +0.0800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTRINSYC TECHNOLOGIES CORPORATION J ITC 60 1.4800 1.3600 1.4800 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7200 0.7200 0.7200 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 2 17.5000 17.3900 17.3900 -0.0800 Integra Resources Corp. ITR 0 1.3500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 211 3.6200 3.5400 3.6200 -0.0100 JAGUAR MINING INC. J JAG 72 0.2100 0.2050 0.2050 -0.0050 Jericho Oil Corporation JCO 1 0.3300 0.0000 JUST ENERGY GROUP INC. JE 255 2.1000 1.9850 2.0700 -0.0300 Canada Jetlines Ltd. JET 1 0.3500 0.0000 Japan Gold Corp. JG 9 0.3900 0.0000 Jervois Mining Ltd. JRV 3 0.2250 0.0000 Jamieson Wellness Inc. JWEL 6 23.8000 23.5300 23.6300 +0.1200 KINROSS GOLD CORPORATION K 4065 7.2300 6.9900 7.2000 +0.1100 KATANGA MINING LIMITED KAT 331 0.4800 0.4400 0.4550 -0.0450 K-BRO LINEN INC. KBL 0 38.3800 0.0000 Cobalt 27 Capital Corp. KBLT 0 3.9500 0.0000 KELT EXPLORATION LTD. J KEL 217 3.7100 3.4900 3.4900 -0.2300 KERR MINES INC. J KER 250 0.2200 0.2100 0.2200 0.0000 KEYERA CORP. KEY 106 33.1700 32.7100 32.7300 -0.3800 Kestrel Gold Inc. KGC 3 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 1.4200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 442 65.6300 64.5200 65.4800 -0.3500 KELSO TECHNOLOGIES INC. KLS 34 1.1000 1.0600 1.0700 0.0000 Kalytera Therapeutics Inc. KLY 1090 0.0400 0.0400 0.0400 0.0000 Kinder Morgan Canada Limited KML 33 14.9200 14.9000 14.9200 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 20.0000 19.7800 19.8100 -0.0500 K92 Mining Inc. KNT 4 2.1000 2.0900 2.1000 +0.0100 CORVUS GOLD INC. J KOR 98 2.4500 2.3400 2.4500 +0.0200 Cub Energy Inc. KUB 4 0.0850 0.0000 Redishred Capital Corp. KUT 3 0.9300 0.0000 KINAXIS INC. J KXS 5 83.6900 83.6100 83.6900 -0.0800 LOBLAW COMPANIES LIMITED L 150 76.2400 75.3700 75.7600 +0.7000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 11 4.8000 4.7000 4.7000 -0.1700 LITHIUM AMERICAS CORP. J LAC 2 4.1600 4.1600 4.1600 -0.0500 LARAMIDE RESOURCES LTD. J LAM 5 0.2550 0.2550 0.2550 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 11 45.6100 45.1700 45.1700 -0.4200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.4700 0.0000 Liberty One Lithium Corp. LBY 58 0.0600 0.0600 0.0600 -0.0650 Leading Edge Materials Corp. LEM 10 0.1400 0.1400 0.1400 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 Liberty Gold Corp. LGD 216 0.8000 0.7800 0.8000 -0.0200 LARGO RESOURCES LTD. J LGO 243 1.6000 1.5200 1.5400 -0.0500 American Lithium Corp. LI 2 0.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 26.4600 25.8300 26.1200 -0.5400 Lion One Metals Limited LIO 7 0.6600 0.0000 Leagold Mining Corporation LMC 125 3.0200 2.8700 2.9800 +0.0300 LEON'S FURNITURE LTD. LNF 125 15.9500 15.9500 15.9500 +0.0800 LINAMAR CORPORATION LNR 25 43.2300 42.2500 42.2500 -1.1800 Lara Exploration Ltd. LRA 2 0.5200 0.0000 Lightspeed POS Inc. SV LSPD 26 34.0000 32.9100 34.0000 +1.0800 Leonovus Inc. LTV 120 0.0400 0.0400 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 9 1.1200 1.1100 1.1100 -0.0300 LUNDIN GOLD INC. J LUG 29 8.8200 8.6800 8.6800 -0.1700 LUNDIN MINING CORPORATION LUN 996 6.6100 6.3700 6.5000 -0.0800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 8077 0.1050 0.0950 0.1000 0.0000 MAG SILVER CORP. J MAG 154 16.4800 15.4900 16.4400 +0.5300 MAGELLAN AEROSPACE CORPORATION MAL 0 15.5000 0.0000 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 35 0.1650 0.1650 0.1650 -0.0100 MIDAS GOLD CORP. J MAX 25 0.6600 0.6400 0.6400 -0.0100 Maxar Technologies Inc. MAXR 30 11.3900 10.7500 10.7800 -0.6100 CIBT EDUCATION GROUP INC. J MBA 10 0.6600 0.6600 0.6600 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Midland Exploration Inc. MD 1 0.8800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 6.7100 6.6000 6.7000 +0.0600 Medx Health Corp. MDX 1 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 4 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 134 6.4400 6.2200 6.2400 -0.0700 National Access Cannabis Corp. META 1 0.4950 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2285 24.5100 24.0600 24.1600 -0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 17.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.8000 0.0000 MAPLE LEAF FOODS INC. MFI 39 30.7000 30.0800 30.6300 +0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.4300 20.4300 20.4300 -0.1000 MAGNA INTERNATIONAL INC. MG 52 70.8900 69.1900 69.3500 -0.9800 MEGA URANIUM LTD. J MGA 380 0.0850 0.0800 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 Maple Gold Mines Ltd. MGM 8 0.0900 0.0000 Minto Apartment REIT MI.UN 1 22.4400 22.4400 22.4400 +0.2800 GENWORTH MI CANADA INC. MIC 18 53.3100 52.8200 52.9400 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.1200 0.0000 EXCELSIOR MINING CORP. J MIN 25 1.0800 1.0800 1.0800 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.9700 24.9700 24.9700 +0.0600 MANDALAY RESOURCES CORPORATION J MND 139 1.3800 1.3000 1.3800 +0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 21.9400 21.8800 21.9400 +0.3800 MOGO Inc. MOGO 0 3.5600 0.0000 Blue Moon Zinc Corp. MOON 60 0.0250 0.0250 0.0250 +0.0050 MARATHON GOLD CORPORATION J MOZ 118 1.5000 1.4500 1.4700 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 1.3000 1.2600 1.2700 +0.0200 MARTINREA INTERNATIONAL INC. MRE 44 11.4700 11.0100 11.0500 -0.5500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 19.6400 19.6100 19.6400 +0.1300 Mission Ready Solutions Inc. MRS 1 0.2150 0.0000 METRO INC. MRU 236 58.5800 57.4500 58.3600 +0.8000 MORNEAU SHEPELL INC. MSI 18 32.6800 32.3500 32.4500 +0.1300 Metalla Royalty and Streaming Ltd. MTA 10843 1.2400 1.2400 1.2400 +0.0100 MULLEN GROUP LTD. MTL 5 9.2000 9.2000 9.2000 +0.0300 Martello Technologies Group Inc. MTLO 63 0.2900 0.2900 0.2900 -0.0300 Loop Insights Inc. MTRX 0 0.5500 0.0000 Manitou Gold Inc. MTU 5 0.0450 0.0000 MTY FOOD GROUP INC. MTY 2 63.6200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 1 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 1012 2.5200 2.4300 2.5000 +0.0400 METHANEX CORPORATION MX 37 48.2900 45.8000 45.9600 -3.7200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 21.0800 0.0000 Maya Gold & Silver Inc. MYA 1 2.0400 0.0000 Namaste Technologies Inc. N 6 0.5100 0.0000 NATIONAL BANK OF CANADA NA 261 66.0000 65.5600 65.7400 +0.2400 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.8400 0.0000 North American Nickel Inc. NAN 5 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 0.5800 0.5800 0.5800 -0.0100 NEVADA COPPER CORP. J NCU 278 0.2700 0.2500 0.2500 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 270 0.8400 0.8300 0.8400 -0.0400 Neo Performance Materials Inc. NEO 1 10.4400 10.4400 10.4400 -0.2400 Neptune Wellness Solutions Inc. NEPT 83 5.0700 4.8200 4.8400 -0.1400 NEXA RESOURNCES S.A. NEXA 1 12.4500 12.4500 12.4500 -0.2400 NFI GROUP INC NFI 141 29.7000 28.7500 29.1500 -0.6700 NOVAGOLD RESOURCES INC. J NG 9 8.8300 8.6800 8.8000 +0.0800 NEW GOLD INC. NGD 746 1.7700 1.6700 1.7600 +0.0400 Newmont Goldcorp Corporation NGT 15 53.7600 52.4700 53.2900 +0.3200 Nighthawk Gold Corp. NHK 5 0.5700 0.5700 0.5700 +0.0200 Pure Nickel Inc. NIC 50 0.0500 0.0500 0.0500 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5200 0.0000 NEMASKA LITHIUM INC. NMX 13167 0.2600 0.2450 0.2450 -0.0050 North American Construction Group Ltd. NOA 18 15.6100 15.3100 15.3100 -0.1900 Noront Resources Ltd. NOT 7 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 391 25.5900 25.4100 25.5100 +0.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 18 25.1100 25.0800 25.1100 +0.3100 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 82 0.7500 0.7300 0.7300 -0.0200 Naturally Splendid Enterprises Ltd. NSP 9 0.1350 0.0000 Nutrien Ltd. NTR 212 67.0500 65.8000 65.8000 -0.9500 New Pacific Metals Corp. NUAG 9 4.5000 4.5000 4.5000 +1.5500 NUVISTA ENERGY LTD. NVA 643 2.5900 2.5300 2.5500 -0.0300 NEOVASC INC. J NVCN 1 5.0000 5.0000 5.0000 -0.3100 Novo Resources Corp. NVO 11 2.5000 2.4800 2.5000 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 29.8400 29.1600 29.1600 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.8300 28.6300 28.8300 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 198 11.8700 11.8300 11.8300 +0.0500 Newport Exploration Ltd. NWX 16224 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 142 1.7500 1.7000 1.7400 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 1 0.4450 0.0000 Nexus Gold Corp. NXS 5 0.1000 0.0000 Obsidian Energy Ltd. OBE 65 1.2500 1.2200 1.2300 -0.0400 Oroco Resource Corp. OCO 2 0.1800 0.0000 Memex Inc. OEE 9 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1920 3.8500 3.5500 3.8400 +0.2000 OrganiGram Holdings Inc. OGI 155 5.7400 5.1800 5.1800 -0.3400 03 Mining Inc. OIII 0 3.1500 0.0000 ONEX CORPORATION SV ONEX 3 83.8200 83.4400 83.4400 +0.0700 OPSENS INC. J OPS 25 0.9400 0.9200 0.9200 +0.0600 OSISKO GOLD ROYALTIES LTD OR 309 14.6200 13.7900 14.0100 -0.6000 Orca Gold Inc. ORG 1 0.3400 0.0000 NORBORD INC. OSB 28 31.4400 31.1500 31.3300 -0.2300 OSISKO MINING INC. J OSK 27 3.5400 3.5000 3.5200 -0.0500 OneSoft Solutions Inc. OSS 1 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 54 54.6300 53.7400 53.8300 -0.6500 PAN AMERICAN SILVER CORP. PAAS 39 23.6300 22.7600 23.6000 +0.2300 Pacton Gold Inc. PAC 50 0.2000 0.2000 0.2000 0.0000 Patriot One Technologies Inc. PAT 0 1.7200 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 1 0.3350 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 21 0.2700 0.2700 0.2700 0.0000 POSERA LTD. J PAY 102 0.0700 0.0700 0.0700 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 94.6600 94.2400 94.2400 +1.0700 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 PharmaCielo Ltd. PCLO 2 5.6200 5.6200 5.6200 +0.2600 PROPHECY DEVELOPMENT CORP. J PCY 547 0.5300 0.5100 0.5100 +0.0100 PRECISION DRILLING CORPORATION PD 1816 1.8700 1.7200 1.7200 -0.1700 Invesco Canadian Dividend Index ETF PDC 4 28.2300 28.2300 28.2300 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 7 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 6 19.1800 18.3300 18.8200 +0.0300 Pure Energy Minerals Limited PE 35 0.0600 0.0600 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 36.5600 36.2300 36.2500 -0.0600 People Corporation PEO 330 9.2450 9.2300 9.2300 +0.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 538 3.8400 3.6100 3.6300 -0.2200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 330 2.1800 2.0600 2.1800 +0.0600 PENGROWTH ENERGY CORPORATION PGF 368 0.2900 0.2750 0.2800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 8 0.5700 0.0000 Providence Gold Mines Inc. PHD 2 0.0900 0.0000 Sprott Physical Gold Trust CAD PHYS 12 16.2800 16.1800 16.2800 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 49 43.4700 43.0900 43.0900 -0.2700 Pinnacle Renewable Energy Inc. PL 2 9.4500 0.0000 PARK LAWN CORPORATION PLC 4 26.1600 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 1 20.2200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2000 4.2000 4.2000 +0.0100 PIMCO Monthly Income Fund PMIF 164 19.9200 19.9200 19.9200 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 83 0.2150 0.2150 0.2150 -0.0150 PIMCO Global Short Maturity Fund PMNT 1 20.0800 0.0000 PERPETUAL ENERGY INC. PMT 52 0.1950 0.1950 0.1950 -0.0150 POLYMET MINING CORP. J POM 10 0.4650 0.4500 0.4500 0.0000 Painted Pony Energy Ltd. PONY 356 0.7500 0.7400 0.7500 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 64 7.1500 6.8000 6.8600 -0.5100 POWER CORPORATION OF CANADA SV POW 414 30.4100 30.1500 30.2300 -0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 281 49.9900 49.1800 49.3300 -0.5100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 92 1.1700 1.1200 1.1200 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.7000 0.7000 0.7000 -0.0100 Pro Real Estate Investment Trust PRV.UN 2 7.1300 7.1300 7.1300 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0700 50.0700 50.0700 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.1400 18.1400 18.1400 +0.0300 PASON SYSTEMS INC. PSI 2 16.8200 16.8000 16.8000 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 122 18.8600 18.4800 18.5300 -0.3400 Sprott Physical Silver Trust PSLV 3 8.9000 8.9000 8.9000 -0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.6500 6.6400 6.6500 -0.0800 Pistol Bay Mining Inc. PST 120 0.0250 0.0250 0.0250 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 5 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 2.5900 2.3700 2.3700 -0.1500 PLATINUM GROUP METALS LTD. WARRANTS USD PTM.WT.U 107 0.0150 0.0150 0.0150 -0.0050 Protech Home Medical Corp. PTQ 4 0.8400 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 82 0.1450 0.1450 0.1450 +0.0400 PRETIUM RESOURCES INC. J PVG 241 17.2200 16.3100 17.0200 +0.5700 POWER FINANCIAL CORPORATION PWF 210 30.9700 30.8000 30.8600 -0.0600 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.8200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.6500 0.0000 PAREX RESOURCES INC. J PXT 171 21.9400 21.5600 21.6700 -0.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.3300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 31.4200 31.1400 31.2200 +0.4700 QMC Quantum Minerals Corp. QMC 10 0.1400 0.1400 0.1400 -0.0500 QMX Gold Corporation QMX 1 0.0650 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 96.9200 95.8600 96.0700 -0.1600 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 38 1.8100 1.7800 1.8000 -0.0100 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 52.0500 51.7300 51.8700 +0.7300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 1 25.3100 25.3100 25.3100 -0.7300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 66.5500 66.5500 66.5500 +17.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 322 66.9700 65.9100 66.5900 +0.5600 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 3 0.1850 0.0000 Radius Gold Inc. RDU 1 0.2500 0.0000 Real Matters Inc. REAL 41 11.3600 11.0600 11.0600 +0.0300 RECIPE UNLIMITED CORPORATION RECP 0 25.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 231 26.6900 26.5200 26.5300 0.0000 Invesco S&P/TSX REIT Income Index ETF REIT 1 24.5800 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 2.6500 2.6500 2.6500 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.6100 6.4600 6.4600 -0.0900 ROYAL HELIUM LTD. RHC 4 0.0750 0.0000 Reliq Health Technologies RHT 7 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 17 2.3000 2.2100 2.2800 +0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.3300 19.3300 19.3300 +0.0300 TRANSALTA RENEWABLES INC. RNW 13 13.3800 13.3000 13.3000 -0.0200 ROYAL NICKEL CORPORATION J RNX 24861 0.3900 0.3550 0.3900 +0.0450 Royal Nickel Corporation Wts. RNX.WT 18 Roots Corporation ROOT 20 2.2200 2.1300 2.1400 -0.0900 ROXGOLD INC. J ROXG 928 1.2200 1.1900 1.2200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0000 0.0000 ROGERS SUGAR INC. RSI 67 5.5500 5.4900 5.5000 -0.0200 Radient Technologies Inc. RTI 10 0.7100 0.0000 Pure Multi-Family REIT LP RUF.UN 0 10.0500 0.0000 RUSSEL METALS INC. RUS 7 20.9900 20.9300 20.9500 -0.3000 RESVERLOGIX CORP. J RVX 19 2.5800 2.2000 2.2900 -0.2600 BioSyent Inc. RX 0 6.4000 0.0000 ROYAL BANK OF CANADA RY 466 107.9000 106.5800 106.7400 -0.6200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.5200 17.5200 17.5200 +0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2800 0.0000 RYU Apparel Inc. RYU 3 0.0400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 772 0.3200 0.3050 0.3100 +0.0050 SAPUTO INC. SAP 78 40.9900 40.5900 40.7200 +0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 179 2.0700 1.9900 2.0200 -0.0300 Silver Bear Resources plc SBR 70 0.2100 0.1900 0.1900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 4 16.2000 16.0300 16.0300 -0.3000 Score Media and Gaming Inc. SCR 4 0.6800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 85 0.1100 0.1100 0.1100 -0.0050 SEABRIDGE GOLD INC. J SEA 2 19.1200 19.0500 19.1200 -0.2700 SECURE ENERGY SERVICES INC. J SES 72 6.1800 6.0400 6.0600 -0.1100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 547 1.2100 1.1600 1.1700 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 10 0.5800 0.5800 0.5800 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 85 410.4400 382.0500 389.0000 -26.4900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 40 19.2200 19.0400 19.1800 -0.0800 SPROTT INC. SII 185 3.3800 3.2400 3.2500 -0.0900 SilverCrest Metals Inc. SIL 28 8.0300 7.5100 7.9900 +0.4100 Siyata Mobile Inc. SIM 13 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 5 11.9600 11.9600 11.9600 0.0000 STELLA-JONES INC. SJ 22 39.9700 38.7800 39.6600 +0.6400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 306 26.7900 26.4300 26.6800 +0.1800 Skeena Resources Limited SKE 1 0.4250 0.0000 Sky Gold Corp. SKYG 4 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 313 59.5700 58.8500 58.9800 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6000 0.0000 SEMAFO INC. J SMF 936 4.8300 4.6300 4.7700 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 12.8700 12.7600 12.8600 +0.1100 SNC - LAVALIN GROUP INC. SNC 30 19.8400 19.6500 19.6800 -0.6600 SolGold plc SOLG 10 0.4250 0.4250 0.4250 +0.0250 SOPerior Fertilizer Corp. SOP 850 0.0350 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 19 6.2700 6.2400 6.2600 0.0000 STUART OLSON INC. SOX 0 3.2300 0.0000 SUNOPTA, INC. SOY 13 3.0500 2.9000 2.9100 -0.1100 SUPERIOR PLUS CORP. SPB 19 12.1700 12.0400 12.0500 -0.1800 Spark Power Group Inc. SPG 1 2.3000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 95 32.8400 32.5600 32.5800 +0.1200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 167 8.1900 8.0100 8.1700 +0.1100 SANDSTORM GOLD LTD. WT SSL.WT 6 3.1000 3.0600 3.1000 +0.4000 Sandspring Resources Ltd. SSP 1 0.3700 0.0000 SSR Mining Inc. SSRM 48 21.0300 20.1500 21.0100 +0.5300 STEP Energy Services Ltd. STEP 1 1.5500 0.0000 STELCO HOLDINGS INC. STLC 40 10.1000 9.3000 9.3000 -1.3800 STANTEC INC. STN 64 29.8400 29.6900 29.7600 -0.1100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1232 42.2500 41.8600 42.2100 +0.0800 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0950 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 1 0.4150 0.0000 Storagevault Canada Inc. SVI 42 3.1900 3.1600 3.1700 -0.0400 SILVERCORP METALS INC. J SVM 835 6.1300 5.8000 6.0700 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.9200 9.9200 9.9200 0.0000 SIERRA WIRELESS, INC. SW 2 14.4100 14.3600 14.3600 -0.4700 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 5 2.6000 2.6000 2.6000 0.0000 TELUS CORPORATION T 473 48.5300 48.1200 48.2300 -0.2200 TRANSALTA CORPORATION TA 251 8.5400 8.4500 8.4800 +0.0200 PetroTal Corp. TAL 1 0.2550 0.0000 Tetra Bio Pharma Inc. TBP 3 0.3250 0.0000 Timberline Resources Corporation TBR 3 0.1000 0.0000 TUCOWS INC. TC 0 78.1100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.7100 15.6500 15.6900 -0.0400 TRICON CAPITAL GROUP INC. TCN 98 10.5300 10.4500 10.4500 -0.1500 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 682 1.1200 1.0400 1.0400 -0.1200 TORONTO-DOMINION BANK (THE) TD 778 76.8900 75.9100 76.1000 -0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 250 16.9400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.9700 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7800 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 963 22.4200 21.7400 21.8100 -0.8000 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0200 0.0000 Tervita Corporation TEV 32 7.7200 7.6500 7.6800 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 39 9.8500 9.7600 9.7700 0.0000 TFI INTERNATIONAL INC. TFII 23 39.9300 38.6300 38.6300 -1.2900 TRANSGLOBE ENERGY CORPORATION J TGL 15 1.8700 1.8500 1.8500 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 126 2.5800 2.3600 2.4100 -0.1900 TERANGA GOLD CORPORATION J TGZ 112 5.6600 5.4800 5.6600 +0.1500 THERATECHNOLOGIES INC. TH 6 5.6400 5.6400 5.6400 -0.1200 Titanium Corporation Inc. TIC 5 0.7100 0.7100 0.7100 -0.0800 TOROMONT INDUSTRIES LTD. TIH 1 63.5900 63.5900 63.5900 +0.0500 Tinka Resources Limited TK 1 0.1700 0.0000 TASEKO MINES LIMITED TKO 135 0.6000 0.5800 0.5900 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Frankly Inc. TLK 5 1.3000 0.0000 Theralase Technologies Inc. TLT 110 0.2400 0.2350 0.2350 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.3400 30.3400 30.3400 +0.0100 TREASURY METALS INC. J TML 50 0.3600 0.3600 0.3600 +0.0100 TMAC RESOURCES INC. J TMR 1 5.0500 5.0500 5.0500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.9950 6.9700 6.9850 +0.0050 Tanzanian Gold Corporation TNX 44 1.1200 1.0500 1.0500 -0.1000 TORC OIL & GAS LTD. TOG 255 4.0700 3.9400 3.9600 -0.1500 TSO3 INC. J TOS 1009 0.4250 0.4250 0.4250 +0.0100 TOURMALINE OIL CORP. TOU 226 14.0000 13.5400 13.5600 -0.4300 SPIN MASTER CORP. SV TOY 12 42.7400 41.7800 42.0000 -1.4500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 Voleo Trading Systems Inc. TRAD 0 0.1450 0.0000 THOMSON REUTERS CORPORATION TRI 149 90.1200 88.9300 89.2100 +0.3800 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.5000 0.0000 TC ENERGY CORPORATION TRP 417 69.1800 68.4000 68.7100 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2487 0.6900 0.6400 0.6700 +0.0300 CannTrust Holdings Inc. TRST 93 1.6900 1.5600 1.5700 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 15.1500 15.1200 15.1200 -0.0500 The Stars Group Inc. TSGI 184 20.3300 19.6800 19.8900 -0.7200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1150 0.2350 0.2200 0.2300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 79 2.1900 2.0700 2.1100 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.1400 1.1400 1.1400 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 121 18.4700 17.7600 18.3400 +0.2700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 113 4.1800 4.1600 4.1700 -0.0200 DOMTAR CORPORATION UFS 8 45.7200 44.8400 44.8400 -1.9000 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 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 5 11.4300 11.4300 11.4300 -0.1600 URTHECAST CORP. J UR 747 0.2300 0.2000 0.2000 -0.0150 UR-ENERGY INC. J URE 5 0.8000 0.8000 0.8000 -0.0100 Americas Gold and Silver Corporation USA 18 4.1300 3.9200 4.1300 +0.0300 U3O8 CORP. J UWE 50 0.0950 0.0950 0.0950 -0.0250 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.2300 0.0000 Vantex Resources Ltd. 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WDO 182 6.4000 6.1400 6.2900 +0.0400 The Westaim Corporation WED 4 2.5000 2.5000 2.5000 +0.0100 CANOPY GROWTH CORPORATION J WEED 379 33.5600 31.6900 31.7800 -2.1400 WESTERN FOREST PRODUCTS INC. WEF 1310 1.3100 1.2400 1.2400 -0.0800 WELL Health Technologies Corp. WELL 0 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 37 55.2600 54.4000 55.1400 -0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 8 13.8800 13.8400 13.8400 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 235 30.6500 30.6000 30.6100 0.0000 WAJAX CORPORATION WJX 0 16.4100 0.0000 Westleaf Inc. WL 5 0.3500 0.3500 0.3500 -0.0950 WALLBRIDGE MINING COMPANY LIMITED J WM 200 0.3600 0.3550 0.3550 -0.0200 WeedMD Inc. WMD 3 1.3700 0.0000 WESTON LTD. GEORGE WN 63 113.7000 112.8300 112.9100 +0.7800 Wheaton Precious Metals Corp. WPM 123 37.7600 36.8500 37.6500 +0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.6200 3.4800 3.4800 -0.2700 WESTERN ENERGY SERVICES CORP. WRG 63 0.2600 0.2400 0.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.8100 0.7900 0.7900 -0.0100 WESTERN RESOURCES CORP. J WRX 3 0.3450 0.0000 WSP GLOBAL INC. WSP 31 78.6300 77.5200 77.6900 -0.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 20.9300 20.7300 20.7300 -0.1000 The Alkaline Water Company Inc. WTER 97 2.2300 2.1400 2.1400 -0.1200 TMX GROUP LIMITED X 4 115.4200 115.3600 115.4200 -0.7500 GOLDMONEY INC. XAU 1 2.3300 2.3300 2.3300 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.7400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 29 32.2900 32.2500 32.2700 +0.0100 Xebec Adsorption Inc. XBC 2 1.7000 1.7000 1.7000 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.7900 21.7900 21.7900 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 EXACTEARTH LTD. 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XLY 40 0.8600 0.8400 0.8400 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.5800 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.8000 44.7200 44.7200 -0.1200 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 11 21.2800 21.2800 21.2800 -0.2300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 20.0400 19.9600 19.9600 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 51 27.5900 27.5600 27.5900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 272 33.3100 32.8300 33.0400 -0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 67.1600 67.1600 67.1600 +1.4000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.6500 7.6000 7.6000 +0.1300 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 25.9400 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 18 53.1700 52.5100 52.5200 -0.9900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.5800 1.5800 1.5800 -0.1300 YAMANA GOLD INC. YRI 3632 4.8700 4.6900 4.8100 +0.0100 YSS Corp. YSS 4 0.3200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 16.1400 0.0000 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.7600 16.7600 16.7600 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 22.9200 22.8200 22.8200 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.2500 14.2300 14.2500 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.6400 16.6400 16.6400 +0.1300 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 MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.6000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 190 29.4100 29.1200 29.1700 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.8500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 43.3300 43.3300 43.3300 -0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.8800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.4400 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.7100 27.7100 27.7100 -0.1100 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 34.9500 34.7900 34.7900 +0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 40 39.0400 38.7600 38.8900 -0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 473 9.5900 9.5500 9.5600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.3600 13.3600 13.3600 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 25.0900 25.0600 25.0600 +0.0700 BMO Short-Term Bond Index ETF ZSB 9 50.4800 50.4800 50.4800 +0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 43.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 44.5800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 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 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.3000 19.3000 19.3000 +0.3300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.3600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.0400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.0200 0.0000 Zymeworks Inc. ZYME 17 36.1500 35.6500 35.8400 -0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 21.4700 21.2700 21.2700 -0.7400 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 58,319 Total Volume: 22,616,056 Total Value: $209,305,296 Advanced: 234 Declined: 350 Unchanged: 3,721 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.