Pure Trading Daily Market Summary September 30 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 40 0.2700 0.2700 0.2700 -0.0100 ATI Airtest Technologies Inc. AAT 3 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 375 2.1900 2.1200 2.1400 -0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.6000 7.6000 7.6000 -0.0600 BARRICK GOLD CORPORATION ABX 1234 23.2300 22.5200 22.9400 -0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 290 43.4300 43.1000 43.2500 +0.3200 Aurora Cannabis Inc. ACB 581 6.1600 5.7500 5.8200 -0.3200 AltaGas Canada Inc. ACI 4 25.9900 25.9900 25.9900 +0.0300 ATCO LTD. CL 'I' NV ACO.X 14 48.9600 48.4500 48.4500 -0.2600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 1 8.0300 8.0300 8.0300 +0.0300 Acasti Pharma Inc. ACST 16 2.6100 2.4800 2.5000 -0.1200 ALARIS ROYALTY CORP. AD 4 19.9100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0200 0.0000 Adamera Minerals Corp. ADZ 9 0.0250 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 35 0.9100 0.8000 0.8000 -0.0500 AGNICO EAGLE MINES LIMITED AEM 397 72.8100 70.8000 71.0300 -2.4500 AETERNA ZENTARIS INC. AEZS 10 1.3800 1.3600 1.3800 +0.0500 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 44.2300 44.2300 44.2300 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.3200 6.2100 6.2200 -0.1100 ALAMOS GOLD INC. J AGI 753 7.9800 7.6500 7.7000 -0.3900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.8100 0.0000 ALTUS GROUP LIMITED AIF 30 40.1200 39.7700 39.9500 +0.3800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 ASANKO GOLD INC. J AKG 151 1.2900 1.2000 1.2300 -0.0800 Ackroo Inc. AKR 1 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 ALTAGAS LTD. ALA 190 19.9400 19.4200 19.4800 +0.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.9200 13.9200 13.9200 +0.0400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.3100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.9000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1900 0.0000 Aleafia Health Inc. ALEF 16 0.9700 0.9700 0.9700 +0.0100 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 10 0.8400 0.8300 0.8300 -0.0100 Abacus Mining & Exploration Corporation AME 6 0.0450 0.0000 American Creek Resources Ltd. AMK 18 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 100 0.8800 0.8300 0.8800 -0.0200 Amex Exploration Inc. AMX 1 1.2700 0.0000 AZUCAR MINERALS LTD AMZ 80 0.2600 0.2600 0.2600 0.0000 AFRICA OIL CORP. J AOI 2 1.1700 1.1700 1.1700 +0.0100 Ascot Resources Ltd. AOT 1 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 53.8300 53.6100 53.6400 +0.1100 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 127 7.2000 6.7800 6.7800 -0.4700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.1200 11.0800 11.0900 0.0000 APTOSE BIOSCIENCES INC. APS 6 2.7700 2.7300 2.7300 -0.1700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 892 18.3800 18.1200 18.1400 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 216 2.2500 2.0700 2.1000 -0.1700 AECON GROUP INC. ARE 6 18.3100 18.1300 18.2400 +0.1000 AMERIGO RESOURCES LTD. J ARG 220 0.7400 0.6900 0.7000 -0.0500 ARC RESOURCES LTD. ARX 666 6.4400 6.2900 6.3100 -0.2100 Avino Silver & Gold Mines Ltd. ASM 105 0.8000 0.7800 0.7900 -0.0100 Ascendant Resources Inc. ASND 60 0.3500 0.3300 0.3500 +0.0050 ALACER GOLD CORP. J ASR 285 5.4800 5.2400 5.3500 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 18.2100 18.0100 18.1100 +0.0700 ATAC Resources Ltd. ATC 300 0.2100 0.2000 0.2000 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 117 41.0100 40.6000 40.6700 +0.3400 Antibe Therapeutics Inc. ATE 5 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 761 0.6500 0.6200 0.6400 +0.0200 ATLANTIC POWER CORPORATION ATP 14 3.1200 3.0800 3.1000 +0.0300 Atico Mining Corporation ATY 0 0.2950 0.0000 ARITZIA INC. SV ATZ 10 16.8700 16.7500 16.7800 +0.0300 AURYN RESOURCES INC. J AUG 13 1.6700 1.6000 1.6000 -0.0600 Aurelius Minerals Inc. AUL 300 0.0200 0.0200 0.0200 0.0000 1911 Gold Corporation AUMB 1 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 4 7.2100 7.0300 7.1000 -0.1900 Avicanna Inc. AVCN 2 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 954 0.0500 0.0450 0.0500 +0.0050 AVCORP INDUSTRIES INC. AVP 70 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 12.7100 12.5700 12.5800 -0.1200 Alexco Resources Corp. AXU 29 2.3000 2.2200 2.3000 -0.2400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 165 0.2000 0.1800 0.2000 0.0000 BADGER DAYLIGHTING LTD. BAD 11 40.5600 40.4300 40.5600 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 569 70.6000 69.6400 70.3000 -1.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.0000 19.0000 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.3500 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 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 10.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.4700 0.0000 BALMORAL RESOURCES LTD. J BAR 40 0.1800 0.1750 0.1750 -0.0150 BLACKBERRY LIMITED BB 1872 7.0900 6.7600 6.9400 -0.0200 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 160000 100.1250 100.1250 100.1250 -19.4850 Brixton Metals Corporation BBB 7 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.7900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3062 1.8100 1.7400 1.7900 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 52.0000 51.6700 51.9500 +0.1300 COTT CORPORATION BCB 4 16.5600 16.4600 16.5600 +0.1200 BCE INC. BCE 437 64.4400 64.1000 64.1400 +0.0400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.2100 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.9500 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 1 14.1600 14.1600 14.1600 +0.2600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 44.7200 44.4200 44.4200 -0.2800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 140 54.0400 52.6500 53.9000 +1.3600 BeWhere Holdings Inc. BEW 4 0.2200 0.0000 Barkerville Gold Mines Ltd. BGM 1 0.4500 0.0000 Bausch Health Companies Inc. BHC 7 28.9700 28.6900 28.9700 +0.2300 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 148 66.0000 65.5300 65.6800 +0.6600 BIRCHCLIFF ENERGY LTD. BIR 290 2.1700 2.1200 2.1400 -0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 0 0.8800 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 201 0.0800 0.0800 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 95 0.1650 0.1650 0.1650 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 163 6.7300 6.2300 6.4600 -0.2500 BELLUS HEALTH INC. BLU 2 9.1800 8.6000 8.6000 +0.1100 BORALEX INC. CL 'A' BLX 87 22.7700 22.6300 22.6300 +0.0300 BANK OF MONTREAL BMO 245 98.2000 97.6800 97.7100 +0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.4000 22.4000 22.4000 -1.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.7500 16.7500 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9000 0.0000 BONTERRA ENERGY CORP. BNE 2 4.2200 0.0000 BONAVISTA ENERGY CORPORATION BNP 100 0.6300 0.6000 0.6100 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 586 75.7500 75.2700 75.3100 -0.9100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 7.8700 7.8000 7.8000 -0.0950 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 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7600 0.0000 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 2 20.6900 20.5600 20.5600 -0.3900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 16.9400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.2200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 27.1100 26.8800 26.8900 -0.0700 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Gold Corp. BRC 3 0.3200 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 103 19.9200 19.8000 19.8500 -0.0500 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BRI-CHEM CORP. BRY 50 0.1100 0.1100 0.1100 -0.0100 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 970 0.5400 0.5000 0.5000 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.7700 4.7700 4.7700 -0.0200 BAYTEX ENERGY CORP. BTE 2005 2.0600 1.9600 1.9700 -0.1000 B2GOLD CORP. J BTO 2701 4.3800 4.1900 4.3100 -0.0500 Bonterra Resources Inc. BTR 166 2.2000 2.1300 2.1300 -0.5000 BURCON NUTRASCIENCE CORPORATION J BU 26 1.6500 1.6500 1.6500 -0.0200 BELLATRIX EXPLORATION LTD. BXE 6 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.2700 10.2700 10.2700 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 177.1500 177.1500 177.1500 -0.5600 BAYLIN TECHNOLOGIES INC. J BYL 1 2.2100 2.2100 2.2100 -0.1700 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 123 33.6800 33.4600 33.6600 +0.0200 CALEDONIA MINING CORPORATION PLC CAL 0 9.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 54.9500 54.4200 54.4300 -0.0800 CASCADES INC. CAS 21 11.6100 11.4800 11.6000 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 107.1400 106.3200 106.8600 +0.9400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 53.4700 53.0300 53.4700 +0.4700 CAMECO CORPORATION CCO 532 12.7000 12.5100 12.5800 -0.1200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Ceridian HCM Holding Inc. CDAY 23 65.6700 64.4900 65.5500 +0.7000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.6600 0.6600 0.6600 +0.0200 Cardinal Resources Limited CDV 70 0.3750 0.3700 0.3750 -0.1250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.7300 0.0000 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0300 2.0300 2.0300 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 5 18.7500 18.7300 18.7500 -0.4400 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.2850 0.2800 0.2800 -0.0200 CES Energy Solutions Corp. CEU 81 2.0600 2.0200 2.0400 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 2 5.2200 5.2200 5.2200 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 16 15.5400 15.5000 15.5100 -0.0100 CALFRAC WELL SERVICES LTD. CFW 18 1.5800 1.5300 1.5700 -0.0500 CANFOR PULP PRODUCTS INC. CFX 9 9.7400 9.6400 9.6700 +0.0700 CENTERRA GOLD INC. CG 327 11.4000 11.1300 11.2500 -0.2400 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.1700 1.1300 1.1500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 12.5100 12.5100 12.5100 -0.3700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.1400 0.0000 COGECO INC. SV CGO 0 97.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 12 24.3500 24.0100 24.2500 -0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 11.3000 11.1100 11.1800 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 14.5550 14.4800 14.4900 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 265 7.7000 7.6100 7.6800 +0.0200 CHESSWOOD GROUP LIMITED CHW 0 9.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 21 2.1800 2.1700 2.1800 +0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 100.2100 100.1500 100.1500 +1.0300 CI FINANCIAL CORP. CIX 72 19.4600 19.3100 19.3300 -0.0700 CARDINAL ENERGY LTD. J CJ 118 2.5400 2.4600 2.4700 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 17 5.3300 5.2600 5.3100 +0.0500 CARGOJET INC. CJT 1 96.3100 0.0000 Chesapeake Gold Corp. CKG 0 3.4600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6200 0.0000 ALCANNA INC CLIQ 3 5.5600 0.0000 Clean TeQ Holdings Limited CLQ 1 0.2800 0.0000 CELESTICA INC. SV CLS 15 9.5000 9.4500 9.4900 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 171 109.6500 109.1900 109.3800 +0.0800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.3500 21.3500 21.3500 -0.0500 CIBC Pr A Series 47 CM.PR.S 0 19.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 6.1000 6.0800 6.0800 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 44 50.0100 50.0000 50.0100 +0.0100 CANACOL ENERGY LTD. J CNE 91 4.6100 4.5100 4.5300 -0.0500 CONTINENTAL GOLD INC. J CNL 56 3.7600 3.6000 3.7000 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 556 35.6700 35.0700 35.2700 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 311 119.9500 118.9400 119.0200 +0.5700 CORO MINING CORP. J COP 520 0.0850 0.0850 0.0850 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 296.6700 293.4300 295.0300 +3.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 339 12.0100 11.9600 12.0000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1889 5.8600 5.5900 5.6400 -0.1300 CAPITAL POWER CORPORATION CPX 6 30.6800 30.6800 30.6800 -0.0800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 11.4500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 17.2300 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.9800 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 Conquest Resources Limited CQR 110 0.0200 0.0200 0.0200 0.0000 CREW ENERGY INC. CR 125 0.6800 0.6700 0.6800 0.0000 Critical Elements Lithium Corporation CRE 1 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 10 4.0800 4.0400 4.0600 +0.0200 Cronos Group Inc. CRON 22 12.0600 11.7500 11.9800 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 15.9400 15.8800 15.8800 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 15.0400 14.7600 15.0200 +0.2200 CAPSTONE MINING CORP. J CS 356 0.5900 0.5600 0.5900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 334 14.8300 14.7200 14.7300 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1328.5400 1328.5400 1328.5400 +7.2400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 149.0400 148.4700 148.5800 +0.6400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 1.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 35 0.9000 0.8900 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 206 39.4900 39.0000 39.0100 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.4500 21.4500 21.4500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 268 13.2800 13.1600 13.1700 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1123 12.8200 12.4100 12.4300 -0.3100 CANADIAN WESTERN BANK CWB 56 33.3900 33.1800 33.2800 +0.0300 Charlotte's Web Holdings, Inc. CWEB 217 19.0500 18.2000 18.2900 -0.5000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 4.6100 4.4700 4.6100 +0.1100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 0 0.0650 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 87 29.9400 29.6300 29.6400 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0950 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.1500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.5100 0.0000 DELPHI ENERGY CORP. DEE 10 0.0850 0.0850 0.0850 -0.0050 Defiance Silver Corp. DEF 8 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.8600 8.8600 8.8600 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 327 19.9000 18.9700 19.4800 -0.7300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 5.1900 5.1000 5.1700 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX MEDIA LTD DHX 2 1.9000 1.9000 1.9000 +0.0100 Star Diamond Corporation DIAM 79 0.2100 0.2050 0.2050 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 13.2400 13.1500 13.2400 +0.1600 DIVERSIFIED ROYALTY CORP. J DIV 6 2.8600 2.8600 2.8600 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 13.4400 13.4400 13.4400 +0.0100 Datametrex AI Limited DM 4 0.0300 0.0000 DENISON MINES CORP. DML 102 0.6400 0.6100 0.6300 -0.0200 DELTA 9 CANNABIS INC DN 1 0.7900 0.0000 Delta 9 Cannabis Inc. Wts. DN.WT 4 0.3200 0.0000 DOLLARAMA INC. DOL 304 47.8200 47.3400 47.4500 +0.2300 BRP INC. SV DOO 13 51.5800 51.1600 51.5800 +1.1300 DUNDEE PRECIOUS METALS INC. DPM 108 4.5500 4.4000 4.4800 -0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 14 8.1500 8.0300 8.0300 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 342 16.6200 16.5900 16.6100 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 9.6800 0.0000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.0000 5.9500 5.9800 +0.1500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 53.4500 52.8600 53.3700 +0.8400 Discovery Metals Corp. DSV 15 0.4500 0.4500 0.4500 -0.1200 Dolly Varden Silver Corporation DV 0 0.4250 0.0000 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 DIVIDEND ETF UN DXG 2 33.8400 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.3400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 34.1200 34.1200 34.1200 +0.7800 DynaCERT Inc. DYA 5 0.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 2908 6.1200 5.9200 6.0800 -0.0200 ECN CAPITAL CORP. ECN 16 4.5900 4.5700 4.5700 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 20.8500 20.8500 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 641 3.1700 2.9300 2.9500 -0.3000 SPECTRAL MEDICAL INC. EDT 120 0.4200 0.4050 0.4050 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 180 26.4600 25.2000 25.3500 -1.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 136 10.6700 10.6000 10.6100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 240 100.3000 100.3000 100.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.7700 0.0000 ENERGY FUELS INC. J EFR 12 2.5200 2.4300 2.4600 -0.0500 ENERFLEX LTD. EFX 7 11.6200 11.5500 11.6200 -0.1100 EAGLE ENERGY INC. J EGL 11 0.0300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 2.1700 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 41.3000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 136 10.5200 10.3600 10.3600 -0.0800 ELDORADO GOLD ELD 854 10.3300 9.9500 10.2900 -0.1300 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Elixxer Ltd. ELXR 3 0.0700 0.0000 EMERA INCORPORATED EMA 229 58.8500 58.1000 58.1800 -0.2400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.9000 0.0000 Emerald Health Therapeutics, Inc. EMH 35 1.3200 1.2600 1.3000 -0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 36.1000 35.8300 35.8900 +0.1100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1587 47.8000 46.4000 46.4800 -1.2700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.0500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.7600 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.7200 15.7200 15.7200 -0.7400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4200 15.4200 15.4200 -0.0800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 19.6200 19.6200 19.6200 +0.0700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.3100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 36.6700 36.3700 36.6600 +0.3000 ENTREC CORPORATION ENT 50 0.0900 0.0900 0.0900 0.0000 EnWave Corporation ENW 6 1.9000 1.9000 1.9000 -0.0700 EQUITABLE GROUP INC. EQB 6 103.7400 103.5100 103.7400 +0.2900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 20 7.0600 6.9600 6.9800 -0.4700 European Residential REIT ERE.UN 1 4.7100 4.7100 4.7100 +0.2200 ENERPLUS CORPORATION ERF 285 10.0700 9.7900 9.8600 -0.2800 ERO COPPER CORP ERO 4 19.3900 19.0600 19.3900 +0.2800 ENSIGN ENERGY SERVICES INC. ESI 118 3.0600 2.9500 3.0600 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3050 0.2900 0.3050 +0.0150 Entree Resources Ltd. ETG 255 0.2600 0.2450 0.2450 -0.0050 E3 Metals Corp. ETMC 2 0.0800 0.0000 Encore Energy Corp. EU 5 0.1200 0.1200 0.1200 -0.0200 Eve & Co Incorporated EVE 2 0.3150 0.0000 Evrim Resources Corp. EVM 3 0.3700 0.0000 EXTENDICARE INC. EXE 6 8.6900 8.5700 8.5700 -0.0300 EXFO INC. SV EXF 1 5.1100 5.1100 5.1100 -0.1200 EXCELLON RESOURCES INC. J EXN 37 0.9200 0.9200 0.9200 -0.0600 Fire & Flower Holdings Corp. FAF 29 1.2000 1.1600 1.2000 -0.0800 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.3700 3.3700 3.3700 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 80 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 3 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.3500 26.3500 26.3500 -0.0200 Fidelity Canadian Low Volatility Index ETF FCCL 0 27.1100 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 33 22.2200 22.1000 22.1200 -0.0500 FISSION URANIUM CORP. J FCU 81 0.3750 0.3600 0.3650 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 12 13.1800 12.7700 12.8100 -0.4100 Fjordland Exploration Inc. FEX 6 0.0650 0.0000 First Mining Gold Corp. FF 117 0.2550 0.2400 0.2400 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 583.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.5300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.1000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 Fortress Global Enterprises Inc. A FGE 1 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 16 10.7900 10.7900 10.7900 -0.0400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 2 7.1000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.1500 11.1500 11.1500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 90 1.2500 1.1700 1.1700 -0.0800 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.7800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 25.4100 0.0000 The Flowr Corporation FLWR 0 2.8600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 270 11.2300 10.8000 11.1500 +0.3400 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 39.3400 39.2800 39.3400 +0.3500 FRANCO-NEVADA CORPORATION FNV 73 121.7700 120.2000 120.7200 -1.9800 Goodfood Market Corp FOOD 1 2.9700 0.0000 Falco Resources Ltd. FPC 3 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 458 12.5300 11.8100 12.0300 -0.7200 FRESHII INC. CLASS 'A' SV FRII 1 3.1000 3.1000 3.1000 +0.0100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 21 7.5800 7.5100 7.5100 -0.1800 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 135.1900 135.0000 135.1900 +0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 10.3600 10.2700 10.3000 +0.1000 FORTUNE MINERALS LIMITED J FT 430 0.0900 0.0850 0.0900 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 6.9800 6.9400 6.9700 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 268 56.6000 56.0000 56.0000 -0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8800 16.8800 16.8800 +0.0400 FINNING INTERNATIONAL INC. FTT 111 23.4100 23.1700 23.2000 -0.1000 FORTUNA SILVER MINES INC. FVI 466 4.2400 3.9900 4.1000 -0.2200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.0300 0.0000 GBLT Corp. GBLT 8 0.1150 0.0000 Great Bear Resources Ltd. GBR 7 8.2700 7.5300 7.8400 -1.1600 GREAT CANADIAN GAMING CORPORATION GC 0 41.4900 0.0000 COLABOR GROUP INC. GCL 53 0.5900 0.5900 0.5900 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 115 5.2200 4.7700 4.9700 -0.3000 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 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.0000 0.0000 Goldex Resources Corporation GDX 7 0.1000 0.0000 GIBSON ENERGY INC. GEI 93 22.9700 22.6700 22.7700 -0.2700 Invictus MD Strategies Corp. GENE 4 0.3400 0.0000 Galane Gold Ltd. GG 5 0.1100 0.0000 GOGOLD RESOURCES INC. J GGD 127 0.6300 0.6100 0.6100 -0.0500 Garibaldi Resources Corp. GGI 1 1.7700 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 80 105.4000 104.6500 104.8100 +0.9500 GILDAN ACTIVEWEAR INC. GIL 127 47.3100 46.9500 47.0200 +0.2500 Galaxy Digital Holdings Ltd. GLXY 0 1.7200 0.0000 GENERAL MOLY, INC. GMO 35 0.3100 0.3100 0.3100 +0.0550 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 98 58.5600 57.7600 58.2600 +0.7700 Goliath Resources Limited GOT 3 0.1050 0.0000 Great Panther Mining Limited GPR 130 0.9500 0.9000 0.9300 -0.0500 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 70 0.3100 0.3100 0.3100 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 64.4100 64.2300 64.2300 +0.2500 GOLDEN STAR RESOURCES LTD. GSC 23 3.9500 3.7600 3.7900 -0.2600 Gold Standard Ventures Corp. GSV 170 1.0700 1.0100 1.0300 -0.0500 GOEASY LTD. GSY 3 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 634 1.7000 1.6200 1.6500 -0.0500 GTEC Holdings Ltd. GTEC 6 0.2600 0.0000 Greenbrook TMS Inc. GTMS 0 2.2700 0.0000 Gatling Exploration Inc. GTR 44 0.5400 0.4500 0.4500 -0.1500 GT Gold Corp. GTT 3 0.9600 0.0000 KNIGHT THERAPEUTICS INC. GUD 33 7.4700 7.4200 7.4400 +0.0200 GUYANA GOLDFIELDS INC. J GUY 39 0.9500 0.9300 0.9300 -0.0700 GREAT-WEST LIFECO INC. GWO 100 32.0400 31.8100 31.8100 -0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 15 22.8000 22.8000 22.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.7600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.3900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.3000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.9100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5500 0.0000 Goldsource Mines Inc. GXS 8 0.1050 0.0000 HYDRO ONE LIMITED H 450 24.7900 24.4600 24.4900 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.0100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 74 10.1600 9.9400 10.1400 +0.1800 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 505 4.8500 4.7500 4.7800 -0.0400 HELIX BIOPHARMA CORP. HBP 11 1.2100 1.2100 1.2100 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 46 25.8400 25.5600 25.7700 +0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 80 4.6100 4.6100 4.6100 -0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 183 5.4500 5.2200 5.2200 -0.3100 HEXO Corp. Wts. HEXO.WT 6 1.2700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 89 4.2200 4.2000 4.2000 -0.0600 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 640 4.5200 4.3200 4.4600 +0.2500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 16.1800 16.1600 16.1600 -2.4800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.3600 7.3600 7.3600 -0.0600 Highgold Mining Inc. HIGH 0 0.9400 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 12 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 0.2350 0.2350 0.2350 +0.0400 HIGH LINER FOODS INCORPORATED HLF 0 10.9600 0.0000 HLS Therapeutics Inc. HLS 1 15.1000 15.1000 15.1000 +1.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 64 12.5000 11.2700 11.8800 -0.4700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 69 9.9300 9.9200 9.9300 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 92 8.1900 8.0000 8.1800 +0.4400 HORIZON NORTH LOGISTICS INC. J HNL 22 1.0000 0.9800 0.9900 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 244 9.4800 9.2900 9.2900 -0.5400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 452 4.9400 4.7200 4.9000 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 10.9600 10.9500 10.9600 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 79 6.7500 6.6800 6.6900 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 665 5.5300 5.2700 5.2900 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.1000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 6 7.8400 7.8400 7.8400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 19 5.2500 5.2500 5.2500 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 69.8300 69.8300 69.8300 +0.4800 H&R REIT HR.UN 160 23.2500 23.1100 23.1300 -0.0200 HARTE GOLD CORP. J HRT 375 0.2500 0.2300 0.2450 -0.0050 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 44 12.9600 12.8800 12.8800 -0.0500 HUSKY ENERGY INC. HSE 438 9.6300 9.2900 9.3300 -0.2300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.7800 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.5500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 60 59.2800 59.1000 59.1900 +0.6800 Harvest One Cannabis Inc. HVT 3 0.4450 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 628 4.7500 4.7200 4.7400 -0.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 232 36.9000 36.7800 36.8300 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 40.8900 40.7600 40.7600 +0.0100 Hybrid Minerals Inc. HZ 10 0.0250 0.0250 0.0250 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 14.3500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0300 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.0000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 18.9300 0.0000 iA Financial Corporation IAG 24 60.6500 60.3200 60.3200 -0.0700 Interbit Ltd. IBIT 3 0.5000 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 27 133.7800 133.1600 133.1600 -0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.1700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 16.9100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.5100 0.0000 INTERFOR CORPORATION IFP 23 14.0100 13.4900 14.0100 +0.3600 PIMCO Investment Grade Credit Fund IGCF 0 19.9600 0.0000 IGM FINANCIAL INC. IGM 4 37.6200 37.5700 37.6200 +0.1000 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 73 16.3600 16.2000 16.3300 +0.0700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 2059 4.7500 4.4900 4.5300 -0.3100 IMPERIAL OIL LTD. IMO 211 34.9900 34.5000 34.5300 -0.2900 INTERMAP TECHNOLOGIES CORPORATION IMP 110 0.2300 0.2200 0.2200 -0.0500 IMV Inc IMV 0 3.8400 0.0000 InMed Pharmaceuticals Inc. IN 325 0.3000 0.2800 0.2900 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 35 15.3900 15.2500 15.2700 -0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 13.7200 13.7200 13.7200 -0.4700 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.4200 10.3800 10.4200 +0.0600 INV METALS INC. J INV 5 0.4400 0.4400 0.4400 +0.0050 Inca One Gold Corp. IO 1 0.0350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.7300 4.7100 4.7300 +0.1300 INTER PIPELINE LTD. IPL 1017 23.6000 22.9900 23.2400 -0.3200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.6900 0.6700 0.6900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 24 17.2500 17.0800 17.2500 +0.1200 Integra Resources Corp. ITR 0 1.3500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 420 3.5600 3.4400 3.4500 -0.0500 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 15 0.1900 0.1900 0.1900 -0.0100 JUST ENERGY GROUP INC. JE 294 3.3100 2.8000 3.1300 +0.1900 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 James E. Wagner Cultivation Corp. JWCA 11 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 23.0900 0.0000 KINROSS GOLD CORPORATION K 4668 6.3100 6.0400 6.1100 -0.2500 KATANGA MINING LIMITED KAT 96 0.4350 0.4150 0.4150 -0.0050 Cobalt 27 Capital Corp. KBLT 1 3.9900 3.9900 3.9900 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.3600 0.0000 KELT EXPLORATION LTD. J KEL 120 3.5100 3.4400 3.4600 -0.0800 KERR MINES INC. J KER 110 0.2000 0.1950 0.1950 -0.0100 KEYERA CORP. KEY 144 32.6000 32.1200 32.2000 -0.4600 KHIRON LIFE SCIENCES CORP KHRN 5 1.1900 1.1800 1.1900 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 415 60.0800 58.1000 59.3300 -0.8700 KELSO TECHNOLOGIES INC. KLS 33 0.9800 0.9300 0.9400 -0.1200 Kinder Morgan Canada Limited KML 8 15.0000 14.8700 14.9000 -0.0500 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 20.1900 20.0400 20.0600 -0.0100 K92 Mining Inc. KNT 2 2.0900 2.0700 2.0700 -0.1600 CORVUS GOLD INC. J KOR 6 2.2800 2.1500 2.1500 -0.0300 Kootenay Silver Inc. KTN 2 0.2500 0.0000 KINAXIS INC. J KXS 7 86.5400 85.9400 86.0800 +0.9800 LOBLAW COMPANIES LIMITED L 125 75.6900 74.8100 75.5600 +0.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.3000 0.0000 Los Andes Copper Ltd. LA 3 0.1800 0.0000 MediPharm Labs Corp. LABS 59 4.0700 3.7500 3.7900 -0.5900 LITHIUM AMERICAS CORP. J LAC 4 4.1400 4.0500 4.0500 -0.1100 LARAMIDE RESOURCES LTD. J LAM 45 0.2550 0.2550 0.2550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 5 44.9800 44.9800 44.9800 -0.8700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Liberty Gold Corp. LGD 203 0.7700 0.6900 0.7000 -0.0800 LARGO RESOURCES LTD. J LGO 148 1.5100 1.4400 1.4700 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 24.7400 24.3400 24.7400 +0.6500 Lucky Minerals Inc. LKY 27 0.0450 0.0000 Leagold Mining Corporation LMC 37 2.6900 2.5550 2.5600 -0.1300 Lincoln Gold Mining Inc. LMG 0 0.1500 0.0000 LINAMAR CORPORATION LNR 18 43.1200 42.4800 43.1200 +0.7400 Lightspeed POS Inc. SV LSPD 16 30.6200 29.9900 30.6200 -0.3100 LUCARA DIAMOND CORP. J LUC 30 1.1100 1.1100 1.1100 -0.0100 LUNDIN GOLD INC. J LUG 12 7.9200 7.6500 7.6500 -0.4700 LUNDIN MINING CORPORATION LUN 1145 6.3500 6.2100 6.2300 +0.0600 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LXRandCo, Inc. B LXR 40 0.2100 0.2100 0.2100 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 160 0.0950 0.0950 0.0950 -0.0050 MAG SILVER CORP. J MAG 65 14.5600 13.8600 14.0800 -0.5800 Minera Alamos Inc. MAI 963 0.1800 0.1750 0.1750 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 15.5000 0.0000 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MIDAS GOLD CORP. J MAX 55 0.6000 0.6000 0.6000 0.0000 Maxar Technologies Inc. MAXR 19 10.2100 9.7700 10.0800 -0.1200 CIBT EDUCATION GROUP INC. J MBA 40 0.6700 0.6700 0.6700 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 6.4600 6.4000 6.4000 -0.0900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 477 5.9300 5.7300 5.8100 -0.1500 MENE INC MENE 5 0.5500 0.5500 0.5500 -0.0200 MAINSTREET EQUITY CORP. J MEQ 0 69.4200 0.0000 National Access Cannabis Corp. META 3 0.4100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1132 24.4200 24.2000 24.3100 +0.1500 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 '7' MFC.PR.H 0 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.8100 18.8100 18.8100 +1.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.7200 25.7200 25.7200 +0.0100 MAPLE LEAF FOODS INC. MFI 16 29.7100 29.5300 29.6900 -0.1900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57 20.3900 20.3900 20.3900 -0.0400 MAGNA INTERNATIONAL INC. MG 41 70.7700 69.6300 70.6100 +1.3900 MEGA URANIUM LTD. J MGA 10 0.0900 0.0900 0.0900 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 Minaurum Gold Inc. MGG 3 0.5300 0.0000 GENWORTH MI CANADA INC. MIC 12 53.2500 52.6700 52.6700 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0800 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 58 1.1000 1.0300 1.0300 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.4500 24.4500 24.4500 -0.2900 MAKO MINING CORP MKO 3 0.1500 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1100 0.0000 Maverix Metals Inc MMX 2 5.4700 5.4600 5.4600 -0.2400 MANDALAY RESOURCES CORPORATION J MND 43 1.2500 1.1600 1.1600 -0.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 20.9100 20.9100 20.9100 -0.5700 Blue Moon Zinc Corp. MOON 120 0.0250 0.0250 0.0250 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0550 0.0000 Morien Resources Corp. MOX 0 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 231 1.3500 1.2600 1.3200 -0.0500 Medicure Inc. MPH 2 4.5200 4.5200 4.5200 +0.2800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 1.3400 1.2500 1.2500 -0.0900 Monarch Gold Corporation MQR 77 0.2400 0.2400 0.2400 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 11.4300 11.2300 11.4300 +0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 19.9700 19.7900 19.8400 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.7200 11.7200 11.7200 +0.0300 METRO INC. MRU 85 58.5800 58.1900 58.3300 +0.5000 MORNEAU SHEPELL INC. MSI 12 33.1800 32.9900 32.9900 +0.0500 MINCO SILVER CORPORATION J MSV 20 0.7200 0.7100 0.7100 -0.0500 Metalla Royalty and Streaming Ltd. MTA 6 1.4000 1.3000 1.3000 -0.1500 MULLEN GROUP LTD. MTL 19 8.8000 8.7200 8.7300 -0.0400 Martello Technologies Group Inc. MTLO 90 0.2900 0.2900 0.2900 0.0000 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 7 62.9500 62.6600 62.9500 -0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 356 2.1600 2.0400 2.0600 -0.1400 Mediavalet Inc. MVP 0 0.4800 0.0000 Mineworx Technologies Ltd. MWX 1 0.1000 0.0000 METHANEX CORPORATION MX 8 47.1300 46.8300 47.1300 +0.0400 Maya Gold & Silver Inc. MYA 1 2.0400 0.0000 Namaste Technologies Inc. N 54 0.4800 0.4750 0.4800 -0.0100 NATIONAL BANK OF CANADA NA 321 66.3600 65.8900 65.9000 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.9500 25.9500 25.9500 +0.3900 NIOCORP DEVELOPMENTS LTD. J NB 79 0.6000 0.5800 0.5900 +0.0200 Nickel Creek Platinum Corp. NCP 4 0.1050 0.0000 NEVADA COPPER CORP. J NCU 15 0.2300 0.2300 0.2300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 966 0.7900 0.7500 0.7900 -0.0200 INDIVA Limited NDVA 10 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 78 4.7600 4.5000 4.6700 -0.1200 NextSource Materials Inc. NEXT 1530 0.0400 0.0400 0.0400 +0.0050 NFI GROUP INC NFI 56 28.3000 27.9400 28.0900 -0.2600 NOVAGOLD RESOURCES INC. J NG 0 8.4300 0.0000 NEW GOLD INC. NGD 624 1.4100 1.3200 1.3400 -0.0500 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 19 50.7200 49.6800 50.3200 -0.7200 Nighthawk Gold Corp. NHK 285 0.4900 0.4600 0.4600 -0.0500 NEW MILLENNIUM IRON CORP. J NML 150 0.0600 0.0600 0.0600 -0.0050 NEMASKA LITHIUM INC. NMX 3258 0.2350 0.2250 0.2250 -0.0050 North American Construction Group Ltd. NOA 26 15.3000 15.0300 15.2300 -0.2000 NORTHLAND POWER INC. NPI 186 25.4800 25.3500 25.4100 +0.1400 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 2 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 1 25.1300 25.1300 25.1300 +0.0200 NUVO PHARMACEUTICALS INC. NRI 5 1.1800 0.0000 48North Cannabis Corp. NRTH 111 0.6800 0.6400 0.6400 -0.0500 Naturally Splendid Enterprises Ltd. NSP 7 0.1350 0.0000 Nutrien Ltd. NTR 143 66.3300 65.1300 66.0800 +0.6000 92 Resources Corp. NTY 13 0.0300 0.0000 NeutriSci International Inc. NU 3 0.0650 0.0000 New Pacific Metals Corp. NUAG 11 4.6100 4.3600 4.3600 -0.2000 NUVISTA ENERGY LTD. NVA 238 2.5400 2.4300 2.4700 -0.0700 Novo Resources Corp. NVO 25 2.3400 2.2700 2.3300 -0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 28.9800 28.8800 28.8800 -0.2100 NORTH WEST COMPANY INC. (THE) VV NWC 2 28.2600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 11.8400 11.7500 11.7700 -0.1000 Newport Exploration Ltd. NWX 0 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 289 1.7500 1.7100 1.7400 0.0000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 7 0.4450 0.0000 Obsidian Energy Ltd. OBE 72 1.1300 1.1000 1.1000 -0.0500 Memex Inc. OEE 3 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1028 3.6000 3.4200 3.4500 -0.1700 OrganiGram Holdings Inc. OGI 110 4.8600 4.5300 4.5500 -0.3000 Orla Mining Ltd. OLA 6 1.6000 1.5300 1.5300 -0.1700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 3 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 0.7700 0.7700 0.7700 -0.0300 ONEX CORPORATION SV ONEX 20 83.3000 82.4400 82.4400 -0.1000 OPSENS INC. J OPS 2 0.9300 0.0000 OSISKO GOLD ROYALTIES LTD OR 35 12.7100 12.2700 12.3100 -0.5200 Orca Gold Inc. ORG 3 0.3400 0.0000 NORBORD INC. OSB 21 31.8900 31.7100 31.7800 -0.2100 Osino Resources Corp. OSI 1 0.6700 0.0000 OSISKO MINING INC. J OSK 27 3.1800 3.1300 3.1400 -0.1000 OPEN TEXT CORPORATION OTEX 47 54.3200 53.8300 54.0700 +0.3900 PAN AMERICAN SILVER CORP. PAAS 24 20.8400 20.5000 20.7700 -0.5100 Pacton Gold Inc. PAC 18 0.1650 0.1650 0.1650 -0.0050 Patriot One Technologies Inc. PAT 12 1.4800 1.4800 1.4800 -0.1200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 26 0.2500 0.2200 0.2200 -0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 399 0.0800 0.0600 0.0700 -0.0200 POSERA LTD. J PAY 5 0.0700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 93.3500 92.9600 93.1700 +0.9400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 PharmaCielo Ltd. PCLO 0 5.2000 0.0000 Pinecrest Resources Ltd. PCR 60 0.1850 0.1850 0.1850 -0.0550 PROPHECY DEVELOPMENT CORP. J PCY 691 0.4100 0.3650 0.3950 -0.0150 PRECISION DRILLING CORPORATION PD 2232 1.5600 1.4800 1.5200 -0.0500 Invesco Canadian Dividend Index ETF PDC 3 28.2400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 18 18.0800 17.4300 17.7400 -0.8000 Pure Energy Minerals Limited PE 2 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 8 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 35.7700 35.4700 35.7000 +0.5200 Chakana Copper Corp. PERU 6 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 237 3.4500 3.3100 3.3400 -0.1300 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.1000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8600 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 386 1.9300 1.8000 1.8800 -0.0600 PENGROWTH ENERGY CORPORATION PGF 193 0.2700 0.2600 0.2600 0.0000 Pure Gold Mining Inc. PGM 1 0.5700 0.0000 Prosper Gold Corp. PGX 0 0.0600 0.0000 Sprott Physical Gold Trust CAD PHYS 3 15.7700 15.6000 15.6000 -0.3700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 11.9600 11.9600 11.9600 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6300 0.0000 PARKLAND FUEL CORPORATION PKI 46 42.5300 42.3600 42.4900 +0.1400 Pinnacle Renewable Energy Inc. PL 2 9.4500 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0400 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 13.2800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.4500 4.4300 4.4500 +0.0600 PIMCO Monthly Income Fund PMIF 168 19.9400 19.9200 19.9400 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0600 20.0600 20.0600 +0.0100 PINE CLIFF ENERGY LTD. J PNE 35 0.1450 0.1450 0.1450 0.0000 POLYMET MINING CORP. J POM 5 0.4250 0.4250 0.4250 -0.0100 Painted Pony Energy Ltd. PONY 268 0.7000 0.6800 0.6800 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 65 6.5100 6.4300 6.4600 -0.1400 POWER CORPORATION OF CANADA SV POW 429 30.7600 30.5200 30.5800 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 254 49.6300 49.0100 49.1400 -0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.7100 25.7000 25.7000 +0.3400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.0900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 21.4800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 55 1.0800 1.0600 1.0800 -0.0200 PETRUS RESOURCES LTD. J PRQ 3 0.2000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 100 0.6100 0.6000 0.6000 -0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.1600 0.0000 Prize Mining Corporation PRZ 2 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 57 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1400 0.0000 PetroShale Inc. PSH 3 0.6400 0.0000 PASON SYSTEMS INC. PSI 7 16.2400 16.1300 16.1700 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 104 18.5700 18.3200 18.5000 +0.1000 Sprott Physical Silver Trust PSLV 1 8.5100 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.2700 6.2700 6.2700 -0.2100 Pistol Bay Mining Inc. PST 1150 0.0200 0.0200 0.0200 -0.0050 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 181 0.0350 0.0350 0.0350 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.0200 1.9600 1.9600 -0.2400 PLATINUM GROUP METALS LTD. WARRANTS USD PTM.WT.U 8 0.0150 0.0000 Protech Home Medical Corp. PTQ 4 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 Pure Global Cannabis Inc. PURE 3 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 83 15.5500 14.9600 15.2500 -0.5900 POWER FINANCIAL CORPORATION PWF 136 30.9600 30.7300 30.7500 -0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.3300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.5200 0.0000 PAREX RESOURCES INC. J PXT 211 20.4900 19.9200 20.2600 -0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.2100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 30.4100 30.0700 30.0800 -0.0800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quinto Resources Inc. QIT 5 0.0250 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 94.2200 92.9800 94.2200 +1.6000 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 34 1.7400 1.7300 1.7400 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 4 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.2000 7.2000 7.2000 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 53.0000 52.8600 52.8600 +0.4000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Robex Resources Inc. RBX 5 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 1 25.6200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 362 65.3800 64.5500 64.5600 -0.2000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radius Gold Inc. RDU 40 0.2650 0.2650 0.2650 +0.0150 Real Matters Inc. REAL 10 11.1600 11.0900 11.0900 -0.0200 RECIPE UNLIMITED CORPORATION RECP 4 26.1500 26.1500 26.1500 +0.8300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 245 26.6400 26.3900 26.4000 +0.0900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.3800 2.3800 2.3800 -0.1700 Orex Minerals Inc. REX 0 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.2500 6.2200 6.2400 -0.0500 Reliq Health Technologies RHT 129 0.5500 0.5100 0.5500 +0.1400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.1400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 5 0.4300 0.4300 0.4300 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 18.5200 0.0000 Canopy Rivers Inc. RIV 56 2.2500 1.9500 2.1700 -0.0600 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 0 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 18 13.7100 13.6500 13.6500 +0.1000 ROYAL NICKEL CORPORATION J RNX 4172 0.3700 0.3550 0.3700 -0.0100 Royal Nickel Corporation Wts. RNX.WT 0 Roots Corporation ROOT 40 2.0900 2.0100 2.0900 0.0000 Roscan Gold Corporation ROS 32 0.1550 0.1500 0.1550 +0.0200 ROXGOLD INC. J ROXG 476 1.1100 1.0300 1.0600 -0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.3700 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 65 5.3900 5.3000 5.3700 +0.0300 Radient Technologies Inc. RTI 1 0.7100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 0 10.0500 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 Rupert Resources Ltd. RUP 10 0.8000 0.8000 0.8000 -0.0200 RUSSEL METALS INC. RUS 7 21.1000 21.0900 21.0900 +0.1500 RESVERLOGIX CORP. J RVX 178 0.8200 0.4300 0.6900 -1.4700 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 533 108.0300 107.4800 107.5100 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.7400 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 357 0.2950 0.2850 0.2850 -0.0050 Sable Resources Ltd. SAE 30 0.1300 0.1300 0.1300 +0.0150 SAPUTO INC. SAP 12 40.6900 40.6400 40.6900 +0.6000 SABINA GOLD & SILVER CORP. J SBB 135 1.7800 1.7000 1.7000 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 25 0.1500 0.1500 0.1500 0.0000 SHAWCOR LTD. SCL 24 15.4000 15.0800 15.2500 -0.1500 Score Media and Gaming Inc. SCR 6 0.5900 0.5900 0.5900 -0.0900 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SEABRIDGE GOLD INC. J SEA 5 17.1300 16.6200 16.7200 -0.9700 Sintana Energy Inc. SEI 3 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 68 5.8200 5.5400 5.5900 -0.1900 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0450 0.0000 SURGE ENERGY INC. J SGY 516 1.1600 1.1300 1.1400 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 15 411.6900 411.6900 411.6900 +9.5200 SIENNA SENIOR LIVING INC. SIA 28 19.1400 18.9700 19.0500 +0.0600 SPROTT INC. SII 49 3.2600 3.0900 3.1200 -0.1400 SilverCrest Metals Inc. SIL 44 7.0000 6.6700 6.9500 -0.5700 SAVARIA CORPORATION J SIS 18 12.2600 12.0100 12.0300 -0.3000 STELLA-JONES INC. SJ 22 38.8300 38.6800 38.7100 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 170 26.2400 26.0300 26.0300 +0.0600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.0000 0.0000 Strikepoint Gold Inc. SKP 10 0.0600 0.0600 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 285 59.5800 58.9900 59.3600 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.2500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 Standard Lithium Ltd. SLL 2 0.8700 0.0000 Solitario Zinc Corp. SLR 10 0.3900 0.3900 0.3900 -0.0100 SEMAFO INC. J SMF 640 4.3800 4.2100 4.2500 -0.1600 San Marco Resources Inc. SMN 1 0.1050 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 13.2200 13.0600 13.1100 -0.0400 SNC - LAVALIN GROUP INC. SNC 33 18.7200 18.5000 18.6600 -0.0100 Sirios Resources Inc. SOI 1 0.2000 0.0000 SolGold plc SOLG 40 0.4300 0.3900 0.4300 +0.0450 Solar Alliance Energy Inc. SOLR 13 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 360 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 6.3300 6.3200 6.3300 -0.0200 STUART OLSON INC. SOX 0 3.2300 0.0000 SUNOPTA, INC. SOY 28 2.6000 2.3900 2.4100 -0.2200 SUPERIOR PLUS CORP. SPB 18 12.1900 12.0500 12.0500 +0.0300 Spark Power Group Inc. SPG 14 2.3000 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 52 32.7200 32.5100 32.5100 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 180 7.6800 7.4400 7.4900 -0.2400 Sandspring Resources Ltd. SSP 2 0.3700 0.0000 SSR Mining Inc. SSRM 19 19.8800 19.1700 19.2300 -0.6400 STEPPE GOLD LTD STGO 25 0.9900 0.9300 0.9900 +0.1200 STELCO HOLDINGS INC. STLC 3 9.3500 9.1700 9.1700 -0.4400 STANTEC INC. STN 6 29.3700 29.0800 29.3500 +0.4700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 744 42.1000 41.7500 41.8500 -0.1300 Surge Exploration Inc. SUR 5 0.0450 0.0000 Silver One Resources Inc. SVE 7 0.3250 0.3250 0.3250 -0.0900 Storagevault Canada Inc. SVI 0 3.2700 0.0000 SILVERCORP METALS INC. J SVM 612 5.5200 5.0900 5.1400 -0.4900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.9000 8.9000 8.9000 -0.4100 SIERRA WIRELESS, INC. SW 3 14.2000 14.1500 14.1500 -0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 12 0.0850 0.0850 0.0850 -0.0100 TELUS CORPORATION T 533 47.5200 47.0900 47.1700 +0.3800 TRANSALTA CORPORATION TA 328 8.8000 8.6000 8.6100 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.4500 16.4500 16.4500 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.4600 0.0000 TUCOWS INC. TC 1 71.5500 71.5500 71.5500 +0.7500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 15.4900 15.2400 15.4600 +0.2600 TRICON CAPITAL GROUP INC. TCN 45 10.2200 10.1600 10.1600 -0.0400 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 1 15.3000 15.3000 15.3000 +1.3000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 441 1.0100 1.0000 1.0000 0.0000 TORONTO-DOMINION BANK (THE) TD 1047 77.4500 76.9500 77.1800 +0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.6500 17.6500 17.6500 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.3600 17.3600 17.3600 +0.0300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.4200 24.4200 24.4200 +0.4000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 333 21.7800 21.4400 21.5000 -0.1700 Tervita Corporation TEV 42 7.6700 7.5000 7.6400 -0.2200 TIMBERCREEK FINANCIAL CORP. TF 83 9.7400 9.6500 9.7000 0.0000 TFI INTERNATIONAL INC. TFII 36 40.7000 40.0000 40.5700 +1.0400 TRANSGLOBE ENERGY CORPORATION J TGL 13 1.7800 1.7400 1.7500 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 116 2.2100 2.0200 2.0200 -0.2200 TERANGA GOLD CORPORATION J TGZ 106 5.0100 4.7800 4.9000 -0.2500 THERATECHNOLOGIES INC. TH 2 5.3700 5.3700 5.3700 -0.2700 TITAN MINING CORPORATION TI 250 0.3150 0.2950 0.2950 -0.0150 Titanium Corporation Inc. TIC 10 0.6900 0.6900 0.6900 -0.0200 TOROMONT INDUSTRIES LTD. TIH 6 64.1900 63.9300 63.9300 +0.3400 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Tinka Resources Limited TK 10 0.1650 0.1650 0.1650 -0.0050 TASEKO MINES LIMITED TKO 55 0.5600 0.5600 0.5600 0.0000 Troilus Gold Corp. TLG 210 0.7900 0.7200 0.7800 +0.0200 Theralase Technologies Inc. TLT 10 0.2350 0.2350 0.2350 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 30.4200 30.4200 30.4200 +0.1600 TITAN MEDICAL INC. TMD 250 1.4800 1.3100 1.3800 +0.0700 TMAC RESOURCES INC. J TMR 3 4.4900 4.4400 4.4800 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.9800 6.9500 6.9500 -0.0400 Tanzanian Gold Corporation TNX 8 1.0500 1.0100 1.0500 -0.0500 TORC OIL & GAS LTD. TOG 283 3.8300 3.7300 3.8300 +0.0100 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 37 0.4250 0.4250 0.4250 0.0000 TOURMALINE OIL CORP. TOU 92 13.4800 13.1100 13.1200 -0.2700 SPIN MASTER CORP. SV TOY 1 40.4700 40.4700 40.4700 +0.0900 THOMSON REUTERS CORPORATION TRI 98 89.1800 87.5400 88.5700 +0.7600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.5200 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1500 0.0000 TC ENERGY CORPORATION TRP 345 69.2400 68.4900 68.6400 +0.1700 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 15.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 25.3400 25.3400 +0.3400 TURQUOISE HILL RESOURCES LTD. TRQ 662 0.6500 0.6200 0.6300 -0.0300 CannTrust Holdings Inc. TRST 95 1.5200 1.4900 1.4900 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 14.6300 14.6200 14.6200 -0.3700 TORSTAR CORP. CL 'B' NV TS.B 8 0.8600 0.8600 0.8600 0.0000 The Stars Group Inc. TSGI 13 19.9600 19.8600 19.8600 -0.1000 Trisura Group Ltd. TSU 2 29.8000 29.8000 29.8000 +1.3000 Tudor Gold Corp TUD 4 0.7500 0.0000 TREVALI MINING CORPORATION J TV 1465 0.2300 0.2200 0.2250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 94 2.0800 1.9900 2.0300 -0.0400 Traverse Energy Ltd. TVL 2 0.0450 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.1300 1.0900 1.1300 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 107 17.2800 16.1700 16.4600 -0.9800 TOUCHSTONE EXPLORATION INC. TXP 47 0.2300 0.2300 0.2300 -0.0050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 120 4.3100 4.1900 4.2600 +0.0700 Ucore Rare Metals Inc. UCU 0 0.1200 0.0000 UEX CORPORATION J UEX 2 0.1550 0.0000 DOMTAR CORPORATION UFS 11 47.4700 47.1000 47.3900 +0.4200 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 UNI-SELECT INC. UNS 0 11.4800 0.0000 URTHECAST CORP. J UR 15 0.1800 0.1800 0.1800 +0.0050 UR-ENERGY INC. J URE 35 0.7900 0.7700 0.7900 -0.0100 Americas Gold and Silver Corporation USA 76 3.4700 3.2400 3.3300 -0.2600 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 105 0.0950 0.0900 0.0900 -0.0050 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 26.3300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 35.9100 35.9100 35.9100 -0.3100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 33.6800 33.6400 33.6500 -0.2000 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.0900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.7700 34.7700 34.7700 -0.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 32.1900 32.1800 32.1900 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.4800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 143 22.4700 22.0500 22.1200 -0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 120 11.9900 11.3100 11.9500 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 69.9600 69.7700 69.9600 +0.4600 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 54.0500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 162 2.9500 2.7400 2.8700 -0.2300 VISTA GOLD CORP. VGZ 19 0.9700 0.9400 0.9700 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 744 8.5600 8.3300 8.4300 +0.1200 Victoria Gold Corp. VIT 10 0.5000 0.4900 0.4900 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 9 2.6900 2.5400 2.6700 +0.0500 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 2 9.2000 0.0000 VALENER INC. VNR 120 26.0000 25.9900 26.0000 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 1227 25.2100 25.2100 25.2100 +0.2000 ValOre Metals Corp. VO 1 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.4300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 23.9000 23.8800 23.9000 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 54.0100 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.5400 0.0000 Consolidated Woodjam Copper Corp. WCC 3 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 57 121.9500 120.8100 121.7900 +2.0200 WHITECAP RESOURCES INC. J WCP 660 4.6600 4.5600 4.5900 -0.0800 WESDOME GOLD MINES LTD. WDO 101 6.1500 5.7600 5.9900 -0.4300 CANOPY GROWTH CORPORATION J WEED 320 31.7500 29.6900 30.4200 -1.1100 WESTERN FOREST PRODUCTS INC. WEF 1219 1.2600 1.1700 1.2300 -0.0300 WELL Health Technologies Corp. WELL 1 1.6400 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 66 53.6100 52.9700 52.9800 +0.3200 Westhaven Ventures Inc. WHN 0 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 96 14.1500 14.1500 14.1500 +0.2100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 343 30.6500 30.6100 30.6100 -0.0500 WAJAX CORPORATION WJX 3 16.4100 0.0000 Westleaf Inc. WL 2 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 420 0.3400 0.3200 0.3200 -0.0350 WeedMD Inc. WMD 7 1.4200 0.0000 WeedMD Inc. Wts. WMD.WT 8 Wealth Minerals Ltd. WML 25 0.3200 0.3200 0.3200 -0.3000 WESTON LTD. GEORGE WN 24 112.1200 111.4300 111.5800 -0.4000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 2 43.8100 43.0100 43.8100 +0.5100 Wheaton Precious Metals Corp. WPM 152 35.3300 34.5200 34.7500 -0.6800 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.6300 3.6000 3.6300 +0.1500 WESTERN ENERGY SERVICES CORP. WRG 85 0.2450 0.2300 0.2450 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9000 0.8800 0.8800 -0.0200 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.3450 0.0000 WSP GLOBAL INC. WSP 43 77.8100 77.3500 77.5200 +0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 20.5100 20.2700 20.4500 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.8600 0.0000 TMX GROUP LIMITED X 10 115.7400 114.2800 114.2800 -1.6000 GOLDMONEY INC. XAU 6 2.2700 2.2700 2.2700 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 38 32.1600 32.1300 32.1600 0.0000 Xebec Adsorption Inc. XBC 1 1.7000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.7900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.2200 0.0000 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 25.5000 25.4600 25.4700 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 555 8.8200 8.7400 8.7400 -0.0800 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.7400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.9400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 91 39.6000 39.5200 39.5200 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 154 20.1200 20.1000 20.1200 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.4400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 537 14.9700 14.5800 14.7000 -0.3800 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9326 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 246 26.5500 26.4900 26.4900 -0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.3000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 25.7400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1193 25.2300 25.1400 25.1600 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 64 0.8100 0.8100 0.8100 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 20 0.0200 0.0150 0.0150 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 29 13.8000 13.7400 13.8000 -0.7800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.0200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 37.2000 37.2000 37.2000 -0.2100 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.1200 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.4600 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 8 21.2000 21.2000 21.2000 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 63.1900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 42 20.1300 20.0700 20.0700 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 16 27.5600 27.5400 27.5600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 123 33.1000 33.0200 33.0600 +0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.9900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 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 4 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 26.5200 26.5100 26.5100 +0.4000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 52.7600 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.4600 1.4600 1.4600 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0300 0.0000 YAMANA GOLD INC. YRI 2817 4.3000 4.1500 4.2100 -0.1300 YSS Corp. YSS 0 0.3200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 21 16.0800 16.0800 16.0800 -0.0100 ZARGON OIL & GAS LTD. ZAR 50 0.3450 0.3450 0.3450 +0.0250 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.8900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.6700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.7900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.1700 14.1700 14.1700 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34 16.5400 16.5400 16.5400 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.5300 17.5300 17.5300 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 338 29.5300 29.4500 29.4500 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 4 1.0600 0.0000 Zenabis Global Inc. Wts. ZENA.WT 108 0.2400 0.2200 0.2200 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 41.8900 41.8900 41.8900 -0.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.8800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6700 16.6700 16.6700 +0.0700 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 32.8100 32.8100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 61.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 27.3600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 59.8600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 34.6900 34.5800 34.5800 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 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 8 38.8700 38.8200 38.8200 +0.3300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.4000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 529 9.6100 9.5800 9.5800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.3100 13.3100 13.3100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 25.2300 25.1900 25.2300 +0.0600 BMO Short-Term Bond Index ETF ZSB 2 50.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 43.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 44.0500 44.0300 44.0500 -0.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 19.4300 19.4300 19.4300 +0.1600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 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 0 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.0400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 52 36.1500 31.6100 32.8500 -1.3700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 20.6900 20.4900 20.6900 -0.1800 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 46,363 Total Volume: 28,104,200 Total Value: $182,591,027 Advanced: 228 Declined: 370 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.