Pure Trading Daily Market Summary December 09 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.3800 0.0000 Advantage Lithium Corp. AAL 0 0.1350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 654 2.7500 2.6300 2.6400 -0.1100 Azincourt Energy Corp. AAZ 8 0.0350 0.0000 Abcourt Mines Inc. ABI 5 0.0600 0.0000 Aben Resources Ltd. ABN 5 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 10 8.5800 8.5800 8.5800 +0.1700 BARRICK GOLD CORPORATION ABX 974 22.7600 22.2100 22.2900 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 147 49.1100 48.5000 48.9000 -0.1200 Aurora Cannabis Inc. ACB 3883 3.4700 3.2100 3.4700 +0.2400 AltaGas Canada Inc. ACI 3 33.3800 33.3800 33.3800 -0.0600 ATCO LTD. CL 'I' NV ACO.X 32 51.0900 50.6700 50.9600 -0.1000 AUTOCANADA INC. ACQ 6 13.4600 13.1600 13.4000 +0.0400 Acasti Pharma Inc. ACST 7 2.4900 2.4900 2.4900 +0.0200 ALARIS ROYALTY CORP. AD 5 21.8800 21.8000 21.8700 -0.1100 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.5500 11.5500 11.5500 -0.5500 AGNICO EAGLE MINES LIMITED AEM 58 80.3100 78.4300 78.4600 -1.5200 AG GROWTH INTERNATIONAL INC. AFN 8 44.4100 43.8400 44.3500 +0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 6.2800 6.2100 6.2600 0.0000 ALAMOS GOLD INC. J AGI 265 7.1900 7.0200 7.0500 -0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.1500 0.0000 ALTUS GROUP LIMITED AIF 15 38.2900 37.4700 37.7600 -0.5600 Almonty Industries Inc. AII 80 0.5600 0.5500 0.5600 -0.0300 AIMIA INC. AIM 237 3.8300 3.8100 3.8300 -0.0200 AGJUNCTION INC. AJX 20 0.3850 0.3850 0.3850 0.0000 ASANKO GOLD INC. J AKG 13 1.1600 1.1500 1.1500 -0.0600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 Akumin Inc. AKU.U 3 3.4200 3.4200 3.4200 +0.2700 ALTAGAS LTD. ALA 133 20.0200 19.6800 20.0000 +0.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.8000 14.8000 14.8000 +0.1400 Aleafia Health Inc. ALEF 125 0.6600 0.6400 0.6500 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 119 0.8500 0.8200 0.8400 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 11.5900 11.5900 11.5900 +0.1100 Alithya Group Inc ALYA 11 3.2500 3.2000 3.2500 +0.2300 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 10 0.6600 0.6500 0.6500 -0.0500 Amex Exploration Inc. AMX 0 1.3200 0.0000 American Manganese Inc. AMY 2 0.1950 0.0000 ANACONDA MINING INC. J ANX 19 0.2250 0.2250 0.2250 +0.0100 AFRICA OIL CORP. J AOI 13 1.1800 1.1700 1.1800 -0.0100 Ascot Resources Ltd. AOT 2 0.6300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 53.0100 53.0100 53.0100 -0.0500 Advanced Proteome Therapeutics Corporation APC 8 0.1000 0.0000 APHRIA INC. J APHA 218 6.7400 6.4300 6.7100 +0.5000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.6900 12.5500 12.6900 +0.2100 APTOSE BIOSCIENCES INC. APS 82 5.0300 3.8100 4.6200 +1.1100 Apex Resources Inc. APX 3 0.3100 0.0000 AQUILA RESOURCES INC. J AQA 20 0.1650 0.1650 0.1650 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 727 18.9800 18.8000 18.9100 +0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.8900 0.0000 ARGONAUT GOLD INC. J AR 124 1.8700 1.8200 1.8600 +0.0200 AECON GROUP INC. ARE 23 17.5500 17.4200 17.5000 -0.2000 AMERIGO RESOURCES LTD. J ARG 99 0.5000 0.4900 0.4900 -0.0200 Altima Resources Ltd. ARH 8 0.0450 0.0000 Artemis Gold Inc. ARTG 0 1.2400 0.0000 Aurania Resources Ltd. ARU 2 3.9000 0.0000 ARC RESOURCES LTD. ARX 897 7.5200 7.3600 7.5100 +0.0200 Avino Silver & Gold Mines Ltd. ASM 40 0.7100 0.6900 0.6900 -0.0100 AVESORO RESOURCES INC. J ASO 3 1.6800 1.6800 1.6800 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 184 0.0750 0.0700 0.0750 0.0000 ALACER GOLD CORP. J ASR 263 7.0800 6.9900 7.0500 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 20.0900 19.9700 20.0100 +0.1000 ATAC Resources Ltd. ATC 2 0.1800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 213 43.5800 43.1200 43.3700 -0.4200 Antibe Therapeutics Inc. ATE 7 0.4250 0.4250 0.4250 -0.0050 ATHABASCA OIL CORPORATION J ATH 4236 0.4600 0.3750 0.4400 +0.0550 ATLANTIC POWER CORPORATION ATP 3 3.2000 3.1900 3.2000 -0.0300 Altura Energy Inc. ATU 4 0.2700 0.0000 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 1 18.6400 18.6400 18.6400 -0.2800 Aurion Resources Ltd. AU 4 1.7700 1.7700 1.7700 -0.0900 AURYN RESOURCES INC. J AUG 21 1.9500 1.9000 1.9000 +0.0100 1911 Gold Corporation AUMB 0 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 120 0.3900 0.3500 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 36 21.0500 19.9100 20.8600 +0.5500 AVALON ADVANCED MATERIALS INC. J AVL 50 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 12.1100 12.0200 12.1100 +0.1100 Alexco Resources Corp. AXU 24 2.5500 2.4700 2.4700 -0.0700 ATALAYA MINING PLC ORDINARY J AYM 0 3.1000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 BADGER DAYLIGHTING LTD. BAD 20 35.9100 35.4800 35.9100 +0.5100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 160 77.1600 76.6100 76.6400 -0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.6500 19.6500 19.6500 +0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 16.6500 16.6500 16.6500 +0.2200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.2000 18.2000 18.2000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.9700 17.9700 17.9700 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 26.1100 26.0200 26.1100 +0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8600 21.8600 21.8600 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.2000 15.2000 15.2000 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.1900 19.1900 19.1900 +0.2800 BALMORAL RESOURCES LTD. J BAR 776 0.3600 0.3200 0.3550 +0.0500 BLACKBERRY LIMITED BB 506 7.3000 7.1900 7.2000 +0.0300 Brixton Metals Corporation BBB 5 0.1950 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 9 2.0200 1.9800 1.9800 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 4090 1.9800 1.9200 1.9400 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.1000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 55.1900 54.8800 54.9400 -0.1100 COTT CORPORATION BCB 1 18.3300 18.3300 18.3300 +0.0900 BCE INC. BCE 256 64.7800 64.3500 64.4700 -0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.3100 15.3100 15.3100 +0.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 14.9900 14.9900 14.9900 -0.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.1200 13.0300 13.1200 +0.0700 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 15.0100 15.0100 +0.0100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.0200 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 48.5300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6900 25.6900 25.6900 +0.0900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.1300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 144 63.4700 62.8500 63.4700 +0.5300 Beauce Gold Fields Inc. BGF 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.3100 0.0000 Bausch Health Companies Inc. BHC 4 38.8400 38.6200 38.6200 +0.0600 Bayhorse Silver Inc. BHS 1 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 23.0000 22.8600 23.0000 +0.0100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 68.6600 68.2900 68.5200 -0.6900 BIRCHCLIFF ENERGY LTD. BIR 758 2.4400 2.3500 2.4200 -0.0100 Bitfarms Ltd. BITF 16 0.5700 0.5700 0.5700 -0.0200 BLACK IRON INC. J BKI 63 0.0750 0.0750 0.0750 0.0000 BNK PETROLEUM INC. J BKX 20 0.0950 0.0900 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 85 8.6000 8.3500 8.3600 -0.3300 BELLUS HEALTH INC. BLU 1 9.2400 9.2400 9.2400 -0.0300 BORALEX INC. CL 'A' BLX 71 24.9600 24.6300 24.9600 +0.2300 MacDonald Mines Exploration Ltd. BMK 1897 0.1100 0.0900 0.0900 0.0000 BANK OF MONTREAL BMO 522 100.0800 99.4700 99.7300 -0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4400 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.1600 19.1600 19.1600 -0.1400 BMO B Pr Ser 46 BMO.PR.F 1 24.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.5700 16.5700 16.5700 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.8500 16.7900 16.8500 +0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.4000 0.0000 BONTERRA ENERGY CORP. BNE 11 3.5700 3.4700 3.5600 +0.3600 BENGAL ENERGY LTD. J BNG 100 0.0600 0.0600 0.0600 +0.0100 BONAVISTA ENERGY CORPORATION BNP 204 0.5100 0.5000 0.5100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 753 75.1300 74.6800 74.9600 -0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.5000 24.5000 24.5000 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.9500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5700 25.5700 25.5700 +0.0700 BNS Pr Series 40 NVCC BNS.PR.I 0 18.8900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.2700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 13.5200 13.3800 13.5200 +0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.8200 17.8200 17.8200 -0.1700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 23.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.5000 16.5000 16.5000 -0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.3200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 46 24.7800 24.5700 24.7500 -0.1100 Bridgemarq Real Estate Services Inc. BRE 0 14.3900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.8000 21.8000 21.8000 +1.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 7 21.7500 21.7500 21.7500 +0.2300 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 55 0.4250 0.4050 0.4050 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 5.0000 0.0000 BAYTEX ENERGY CORP. BTE 3949 1.5400 1.4700 1.5400 +0.0400 B2GOLD CORP. J BTO 780 4.8700 4.7900 4.8200 0.0000 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 3 0.2850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 1.0600 0.0000 Grande West Transportation Group Inc. BUS 2 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 198.5900 198.3100 198.3100 -3.2900 BAYLIN TECHNOLOGIES INC. J BYL 20 1.6500 1.6500 1.6500 -0.2900 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 53 34.4300 34.0800 34.2000 -0.3600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 86 55.3400 54.9700 55.2500 +0.3100 CASCADES INC. CAS 23 11.9200 11.7300 11.8000 -0.3400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.5900 18.5900 18.5900 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 8 115.5500 114.7900 114.8900 -0.1400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 57.0200 56.3000 57.0200 -0.1300 CAMECO CORPORATION CCO 795 12.8200 12.0500 12.0700 -0.8800 Canada Cobalt Works Inc. CCW 3 0.3450 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 2 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 4 82.7000 81.7100 81.7100 -1.0700 CORRIDOR RESOURCES INC. CDH 15 0.6800 0.6800 0.6800 +0.0100 Cardinal Resources Limited CDV 5 0.2850 0.2850 0.2850 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 28.2100 28.1900 28.2100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 0 18.4800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 71 0.2300 0.2300 0.2300 -0.0100 CES Energy Solutions Corp. CEU 102 1.9100 1.8800 1.9100 -0.0200 CANACCORD GENUITY GROUP INC. CF 32 4.9200 4.8800 4.9100 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 Confederation Minerals Ltd. CFM 0 0.3000 0.0000 CANFOR CORPORATION CFP 157 15.8500 15.7800 15.8300 +0.0800 CALFRAC WELL SERVICES LTD. CFW 23 1.0700 1.0600 1.0600 +0.1200 CANFOR PULP PRODUCTS INC. CFX 18 8.1700 8.1300 8.1300 -0.0300 CENTERRA GOLD INC. CG 118 10.2000 10.0100 10.0300 -0.3800 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.0800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.3800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.7700 16.7700 16.7700 -0.0300 COGECO INC. SV CGO 4 104.0700 103.8300 103.8300 +0.5200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4900 0.0000 CINEPLEX INC. CGX 10 24.8500 24.8300 24.8400 -0.1600 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.1600 12.1500 12.1500 -0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 10.8500 10.7900 10.8100 -0.1300 CENTRIC HEALTH CORPORATION J CHH 154 0.1550 0.1500 0.1550 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 13.9600 13.8200 13.9200 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 172 8.0700 7.9800 8.0100 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 10.2900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 10 2.4500 2.4100 2.4400 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 27.7500 0.0000 CI FINANCIAL CORP. CIX 177 22.1900 21.8300 21.8800 -0.0800 CARDINAL ENERGY LTD. J CJ 218 2.2200 2.1700 2.1900 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 5.6700 5.5400 5.5600 -0.0900 CARGOJET INC. CJT 2 99.3300 99.3300 99.3300 +1.6400 Cargojet Inc. 5.75% 30-Apr-2025 CJT.DB.E 40 102.7500 102.7500 102.7500 CHINOOK ENERGY INC. CKE 40 0.0500 0.0500 0.0500 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4900 0.0000 ALCANNA INC CLIQ 7 4.4000 4.3700 4.3700 +0.0600 Clean TeQ Holdings Limited CLQ 20 0.1800 0.1800 0.1800 0.0000 CELESTICA INC. SV CLS 11 10.0500 9.9400 9.9500 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 257 109.6200 108.9000 109.4100 -0.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.1000 16.1000 16.1000 +0.0300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.1500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 8.4500 8.4500 8.4500 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.5700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0300 0.0000 Chilean Metals Inc. CMX 5 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 73 4.5900 4.4800 4.4900 0.0000 CONTINENTAL GOLD INC. J CNL 331 5.3600 5.3300 5.3600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 469 39.2900 38.4300 39.1800 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 153 118.9900 117.3000 117.7600 -1.1800 CORO MINING CORP. J COP 35 0.0700 0.0700 0.0700 0.0000 CORREVIO PHARMA CORP. CORV 10 1.9000 1.8300 1.8300 +0.0700 Covalon Technologies Ltd. COV 0 1.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 8 324.5000 323.1700 324.5000 -1.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 503 12.0400 12.0200 12.0200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3403 4.8900 4.7400 4.7400 -0.0500 CAPITAL POWER CORPORATION CPX 25 34.2400 33.9200 34.2400 +0.2400 CEQUENCE ENERGY LTD. CQE 75 0.2200 0.2000 0.2000 -0.0500 CREW ENERGY INC. CR 899 0.4650 0.4500 0.4500 0.0000 CRH MEDICAL CORPORATION J CRH 35 4.4900 4.3800 4.4900 +0.1200 Cronos Group Inc. CRON 68 9.3500 9.1100 9.2100 +0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 16.1900 16.0300 16.1900 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 15.4600 15.3200 15.4600 +0.3000 CAPSTONE MINING CORP. J CS 1020 0.6000 0.5600 0.6000 +0.0500 CI First Asset High Interest Savings ETF CSAV 50 50.0500 50.0500 50.0500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 357 14.6450 14.5200 14.6300 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1357.2600 1318.7900 1318.7900 -47.2100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 148.2800 145.8100 145.8100 -1.8600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 7 0.9700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 39.9100 39.8000 39.8600 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.1000 23.1000 23.1000 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.0900 23.0900 23.0900 -0.2600 Carube Copper Corp. CUC 0 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.9600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 168 14.6000 14.3700 14.5900 +0.1700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 950 12.4200 12.1500 12.2000 -0.1100 Canalaska Uranium Ltd. CVV 3 0.1700 0.0000 CANADIAN WESTERN BANK CWB 31 32.8000 32.5300 32.6900 +0.0800 Charlotte's Web Holdings, Inc. CWEB 321 12.2100 11.5300 12.1400 +0.7400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 Crown Point Energy Inc. CWV 4 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 5.5800 5.5000 5.5100 -0.0100 Colorado Resources Ltd. CXO 3 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.9100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 1 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 62 31.1300 30.8700 31.1300 +0.2200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 20.7100 20.7100 20.7100 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.0500 1.0300 1.0300 +0.0300 Docebo Inc. DCBO 0 16.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 0.8400 0.0000 DATA Communications Management Corp. Rts. DCM.RT 16 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5100 19.5100 19.5100 +0.0200 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 115 0.6000 0.5500 0.5500 -0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.4300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 199 24.4100 23.7800 24.3750 +0.4050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.5500 28.5500 28.5500 0.0000 DHX MEDIA LTD DHX 6 1.5000 1.5000 1.5000 -0.0200 Star Diamond Corporation DIAM 250 0.4000 0.3800 0.3800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 5.0500 5.0300 5.0300 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 305 13.8000 13.6800 13.7900 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 205 3.1600 3.1400 3.1600 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 12 16.1700 16.1700 16.1700 -0.2200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 63 13.4500 13.4400 13.4400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 52 10.1600 10.1500 10.1600 0.0000 DealNet Capital Corp. DLS 10 0.0850 0.0000 Datametrex AI Limited DM 140 0.0250 0.0250 0.0250 +0.0100 DENISON MINES CORP. DML 859 0.5600 0.5400 0.5500 0.0000 DELTA 9 CANNABIS INC DN 4 0.6300 0.0000 DOLLARAMA INC. DOL 405 45.7800 44.4700 44.5100 -1.0000 BRP INC. SV DOO 28 64.2700 63.5000 64.2100 +0.2600 DUNDEE PRECIOUS METALS INC. DPM 263 6.1600 6.0200 6.1300 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 25 4.8100 4.5200 4.8000 +0.3600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 71 16.7600 16.7500 16.7500 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 4.4300 4.2900 4.4000 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 55.2800 54.8900 54.8900 +0.3000 Discovery Metals Corp. DSV 5 0.4200 0.4200 0.4200 -0.1100 Dolly Varden Silver Corporation DV 4 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 35.5500 0.0000 DXI ENERGY INC. J DXI 50 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 29 18.4800 18.4500 18.4500 -0.0500 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 4 0.1750 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 ENCANA CORPORATION ECA 2548 5.4700 5.2700 5.4100 +0.0500 Ethos Gold Corp. ECC 0 0.2100 0.0000 ECN CAPITAL CORP. ECN 84 4.8400 4.7300 4.7600 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 170 0.1200 0.1200 0.1200 0.0000 Ellipsiz Communications Ltd. ECT 0 0.1500 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 118 2.8800 2.8200 2.8200 -0.0400 SPECTRAL MEDICAL INC. EDT 2 0.6300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 37 24.5200 24.3000 24.3000 +0.1700 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 215 11.4700 11.3300 11.3400 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 70 100.4500 100.4500 100.4500 -0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9100 0.0000 ENERGY FUELS INC. J EFR 4 3.0100 2.9000 2.9000 -0.0900 ENERFLEX LTD. EFX 39 12.1400 12.0000 12.1400 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 7 44.1100 43.9600 44.1100 +0.1300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 304 10.4300 10.3700 10.3900 -0.0100 Engagement Labs Inc. EL 7 0.0450 0.0000 ELDORADO GOLD ELD 281 9.9600 9.6000 9.6200 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 11 0.2450 0.2450 0.2450 -0.0050 Ely Gold Royalties Inc. ELY 3 0.3700 0.0000 EMERA INCORPORATED EMA 63 55.4300 55.0000 55.2800 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 17.5500 17.5500 17.5500 -0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 13 16.8200 16.7900 16.7900 -0.0800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9500 0.0000 Emerald Health Therapeutics, Inc. EMH 186 0.3250 0.3100 0.3100 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 35.6500 35.5400 35.6500 +0.0300 EMX Royalty Corporation EMX 2 1.9000 1.9000 1.9000 0.0000 Enablence Technologies Inc. ENA 5 0.0150 0.0000 ENBRIDGE INC. ENB 846 51.4300 51.0000 51.3600 +0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 15.8400 15.8400 15.8400 +0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 15.5600 15.5100 15.5600 +0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 6 15.4900 15.4900 15.4900 +0.0400 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 15.4700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5300 25.5300 25.5300 +0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.6400 18.6400 18.6400 +0.0300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.7700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 15.5200 15.5200 15.5200 +0.0700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 6 14.5300 14.5300 14.5300 -0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.3200 15.3200 15.3200 +0.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.0000 15.0000 15.0000 -0.0100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.1500 14.1500 14.1500 +0.0700 ENGHOUSE SYSTEMS LIMITED ENGH 4 40.8700 40.8500 40.8500 +0.4100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 50 0.0700 0.0700 0.0700 -0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 15 0.7200 0.7200 0.7200 -0.3300 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQUITABLE GROUP INC. EQB 3 112.3000 110.8800 112.3000 +1.2000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 9 7.8000 7.7400 7.7600 -0.2000 EASTMAIN RESOURCES INC. J ER 80 0.1100 0.1100 0.1100 +0.0150 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 Eros Resources Corp. ERC 17 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 220 0.1650 0.1650 0.1650 -0.0150 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 254 8.7900 8.5300 8.7300 +0.1300 ERO COPPER CORP ERO 73 20.9100 20.1600 20.7600 -0.1100 ENSIGN ENERGY SERVICES INC. ESI 191 2.8400 2.7000 2.7500 -0.1400 ESSENTIAL ENERGY SERVICES LTD. ESN 97 0.3000 0.2850 0.2900 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 18.0000 0.0000 Entree Resources Ltd. ETG 115 0.3750 0.3750 0.3750 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 1 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 EXTENDICARE INC. EXE 0 8.6300 0.0000 EXCELLON RESOURCES INC. J EXN 65 0.9300 0.9000 0.9000 -0.0400 Fiore Gold Ltd. F 54 0.5000 0.5000 0.5000 0.0000 Fountain Asset Corp. FA 1 0.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.5100 0.0000 First Cobalt Corp. FCC 6 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.6700 26.6700 26.6700 +0.2400 Fidelity Global Core Plus Bond ETF FCGB 2 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.6900 0.0000 FIRST CAPITAL REALTY INC. FCR 13 21.6800 21.6500 21.6700 +0.0400 FISSION URANIUM CORP. J FCU 255 0.2700 0.2650 0.2650 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Findev Inc. FDI 3 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 6 10.3200 10.3200 10.3200 +0.6700 Frontera Energy Corporation FEC 45 8.9300 8.8100 8.8100 -0.1900 First Mining Gold Corp. FF 1562 0.2400 0.2300 0.2350 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 602.6400 596.9900 597.6100 -8.2400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 13.9200 13.9200 13.9200 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.8000 15.8000 15.8000 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 15.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.4200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 6.0700 6.0700 6.0700 -0.0700 Fortress Global Enterprises Inc. A FGE 1 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 94 10.6900 10.6700 10.6900 -0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 105 7.1800 7.1500 7.1700 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 86 11.0600 11.0400 11.0500 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 1796 0.6700 0.6400 0.6700 +0.0400 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 20 61.0000 61.0000 61.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 4 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 26.6100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 584 13.6000 13.1100 13.5400 +0.5800 FIRST NATIONAL FINANCIAL CORPORATION FN 6 41.9200 41.8100 41.8200 +0.0300 FRANCO-NEVADA CORPORATION FNV 63 130.1200 128.4500 128.4500 -0.2100 Goodfood Market Corp FOOD 0 3.0800 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 280 14.0200 13.7300 13.7600 -0.1400 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 FREEHOLD ROYALTIES LTD. FRU 108 6.9300 6.8900 6.9200 +0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 10 9.9200 9.9200 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 123.0200 123.0200 123.0200 -0.7300 FORSYS METALS CORP. J FSY 80 0.1100 0.1100 0.1100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 11.1500 10.9900 11.0600 -0.0200 FORTUNE MINERALS LIMITED J FT 720 0.0800 0.0800 0.0800 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 59 6.9100 6.8000 6.8400 -0.0200 FORTIS INC. FTS 261 53.1300 52.7100 53.1100 +0.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 16.0600 16.0600 16.0600 -0.0800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2 12.4000 12.4000 12.4000 -0.0100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.4900 15.4900 15.4900 -0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.5200 16.5200 16.5200 -0.0700 FINNING INTERNATIONAL INC. FTT 96 24.1200 23.8400 23.9900 -0.0800 FORTUNA SILVER MINES INC. FVI 216 4.3400 4.2400 4.2600 +0.0300 FREEGOLD VENTURES LIMITED J FVL 8 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 15.2000 15.2000 15.2000 -0.0900 Great Bear Resources Ltd. GBR 3 7.9100 7.8700 7.9100 +0.2300 BMTC GROUP INC. GBT 0 12.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.6900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 43.3700 43.1100 43.2500 -0.6500 COLABOR GROUP INC. GCL 100 0.5100 0.4800 0.5100 +0.0100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 84.5000 84.5000 84.5000 +1.5000 GRAN COLOMBIA GOLD CORP. J GCM 74 4.9200 4.7500 4.8500 -0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 198 26.4600 26.2600 26.4000 +0.1200 Invictus MD Strategies Corp. GENE 0 0.1150 0.0000 Graphene 3D Lab Inc. GGG 5 0.0650 0.0000 GAMEHOST INC. GH 0 8.2100 0.0000 CGI Inc. GIB.A 63 110.1500 108.9100 108.9300 -1.1900 GILDAN ACTIVEWEAR INC. GIL 61 39.0500 38.7700 38.8200 -0.1900 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Galway Gold Inc. GLW 5 0.1250 0.0000 Geomega Resources Inc. GMA 5 0.1650 0.0000 Gaia Metals Corp. GMC 1 0.1500 0.0000 GMP CAPITAL INC. GMP 1 2.2900 2.2900 2.2900 +0.1600 GLOBEX MINING ENTERPRISES INC. J GMX 55 0.3200 0.3150 0.3200 -0.0100 Goldmining Inc. GOLD 8 1.2100 1.1800 1.2100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 91 51.2700 50.7300 51.2200 -0.3000 Goliath Resources Limited GOT 9 0.0250 0.0000 Graphite One Inc. GPH 2 0.2550 0.0000 Great Panther Mining Limited GPR 147 0.5500 0.5400 0.5500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 68.5800 0.0000 GOLDEN STAR RESOURCES LTD. GSC 6 4.3500 4.3100 4.3200 -0.1200 Gold Standard Ventures Corp. GSV 170 0.8500 0.8100 0.8300 0.0000 GOEASY LTD. GSY 1 69.0600 0.0000 GRAN TIERRA ENERGY INC. J GTE 1304 1.4000 1.3200 1.3900 +0.0800 GTEC Holdings Ltd. GTEC 7 0.1800 0.0000 Gatling Exploration Inc. GTR 3 0.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 76 7.6900 7.5600 7.6400 0.0000 GUYANA GOLDFIELDS INC. J GUY 170 0.5700 0.5500 0.5500 -0.0300 GREAT-WEST LIFECO INC. GWO 68 33.1300 32.9800 33.1300 +0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.4800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.2200 24.2200 24.2200 +0.1100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.3500 24.3500 24.3500 -0.0900 GEAR ENERGY LTD. GXE 505 0.4600 0.4400 0.4400 -0.0100 GRANITE OIL CORP. J GXO 50 0.5300 0.4950 0.4950 +0.0450 HYDRO ONE LIMITED H 327 26.1700 25.9600 26.1500 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 11.0000 10.9800 10.9900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 22.3300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1000 0.0000 Harfang Exploration Inc. HAR 3 0.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 48.0800 48.0800 48.0800 +0.0700 HUDSON'S BAY COMPANY HBC 64 9.2100 9.0200 9.0200 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 4 9.6900 9.6900 9.6900 +0.0200 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.0000 0.0000 HUDBAY MINERALS INC. HBM 878 4.8300 4.6600 4.6600 -0.0600 HOME CAPITAL GROUP INC. HCG 32 34.3900 34.0200 34.1100 -0.3400 Horizons Equal Weight Canada REIT Index ETF HCRE 5 24.3600 24.3600 24.3600 -0.0100 HARDWOODS DISTRIBUTION INC. HDI 1 15.5400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 40 4.4300 4.4300 4.4300 -0.1000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HEXO Corp. HEXO 714 3.0200 2.8200 3.0100 +0.2200 HEXO Corp. Wts. HEXO.WT 0 0.1600 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 147 10.0700 10.0600 10.0700 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 4.1500 4.1400 4.1400 +0.0300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 17.3400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 7.9100 7.9100 7.9100 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 9.1600 9.0900 9.1300 -0.1200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 19.6200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 18 2.9900 2.9700 2.9700 +0.0700 Horizons Marijuana Life Sciences Index ETF HMMJ 19 9.2600 9.1600 9.2200 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 9.8900 9.8500 9.8900 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 180 10.0900 9.7000 9.7000 +0.6800 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 523 6.6800 6.4000 6.6800 -0.5300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 98 4.0100 3.9700 3.9700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 16.5600 16.3800 16.3800 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 68 6.9400 6.8900 6.9300 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 37 6.1500 6.0800 6.1500 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 3.8700 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 75 7.9100 7.8800 7.8800 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 4.4400 4.4100 4.4400 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 80.3500 0.0000 H&R REIT HR.UN 239 21.7900 21.6000 21.7000 +0.0500 HARTE GOLD CORP. J HRT 2536 0.1250 0.1200 0.1250 +0.0050 HEROUX-DEVTEK INC. HRX 0 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 11 11.4900 11.4900 11.4900 +0.0400 HUSKY ENERGY INC. HSE 513 9.6900 9.4300 9.4900 +0.0500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.2500 11.2500 11.2500 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1 65.5900 65.5900 65.5900 -0.2400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Hudson Resources Inc. HUD 4 0.3300 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HORIZONS SILVER ETF A HUZ 0 7.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 541 4.6000 4.5700 4.6000 +0.0300 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS S&P 500 INDEX ETF A HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 119 37.5700 37.4400 37.4600 -0.1200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 11.9300 0.0000 iA Financial Corporation IAG 47 68.7400 68.5500 68.7100 -0.0800 INTACT FINANCIAL CORPORATION IFC 18 137.4100 136.5500 137.4000 +0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.0500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.3800 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.3600 24.3600 24.3600 -0.1000 INTERFOR CORPORATION IFP 29 14.8100 14.6000 14.6500 -0.2500 IGM FINANCIAL INC. IGM 18 38.5500 38.4800 38.5100 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 16.2500 16.1200 16.2400 +0.0400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 872 4.6400 4.5500 4.5600 -0.0600 IMPERIAL OIL LTD. IMO 260 33.6400 33.1100 33.1600 -0.2000 IMV Inc IMV 1 3.7700 3.7700 3.7700 +0.0600 InMed Pharmaceuticals Inc. IN 1241 0.3100 0.2450 0.2850 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 22 17.2500 17.0900 17.2200 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.6900 0.0000 INV METALS INC. J INV 30 0.4000 0.4000 0.4000 +0.0100 Inca One Gold Corp. IO 3 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 899 0.3650 0.3100 0.3400 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 5.6300 5.3400 5.4400 -0.3100 INTER PIPELINE LTD. IPL 896 22.3400 22.1100 22.3100 +0.1300 IPL Plastics Inc. IPLP 0 7.9900 0.0000 IMPACT Silver Corp. IPT 8 0.3550 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 63 0.1750 0.1750 0.1750 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 12 15.8100 15.6800 15.7700 -0.2300 IVANHOE MINES LTD. CL 'A' J IVN 284 3.4900 3.4100 3.4700 +0.0200 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 21 6.2000 6.0200 6.2000 -0.1700 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 105 0.1250 0.1200 0.1250 0.0000 JUST ENERGY GROUP INC. JE 18 2.8000 2.8000 2.8000 +0.0100 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.8000 0.0000 James E. Wagner Cultivation Corp. JWCA 5 0.2500 0.0000 Jamieson Wellness Inc. JWEL 5 25.9900 25.7900 25.8900 -0.0500 KINROSS GOLD CORPORATION K 599 5.7200 5.6000 5.6200 -0.0500 KATANGA MINING LIMITED KAT 250 0.1300 0.1250 0.1300 +0.0050 Katanga Mining Limited Rts. KAT.RT 14 0.0050 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.0000 16.0000 16.0000 -0.1600 KELT EXPLORATION LTD. J KEL 218 4.5900 4.3900 4.4400 -0.0300 KERR MINES INC. J KER 100 0.1200 0.1200 0.1200 0.0000 KEYERA CORP. KEY 224 32.7000 32.2400 32.6600 +0.2300 KHIRON LIFE SCIENCES CORP KHRN 106 0.9600 0.9500 0.9500 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 1195 54.3000 53.4800 53.7800 +0.1700 KELSO TECHNOLOGIES INC. KLS 21 1.0800 1.0600 1.0600 +0.0600 OrganiMax Nutrient Corp. KMAX 5 0.2250 0.0000 Kinder Morgan Canada Limited KML 38 14.3600 14.2600 14.3400 +0.1000 Kinder Morgan Canada Limited KML.PR.A 1 24.0000 24.0000 24.0000 -0.1500 Kinder Morgan Canada Limited KML.PR.C 9 23.8000 23.8000 23.8000 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 121 19.7900 19.6200 19.7600 +0.1000 Kane Biotech Inc. KNE 1 0.0800 0.0000 K92 Mining Inc. KNT 28 2.6100 2.5800 2.6100 +0.0100 KORE MINING LTD KORE 4 0.1550 0.0000 KP TISSUE INC. KPT 0 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 50 0.1800 0.1800 0.1800 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 3 0.2300 0.0000 Cub Energy Inc. KUB 0 0.0850 0.0000 Redishred Capital Corp. KUT 1 0.9400 0.0000 KINAXIS INC. J KXS 25 106.2100 104.5800 105.1800 -1.0300 LOBLAW COMPANIES LIMITED L 114 72.2000 71.8400 72.0000 -0.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 84 3.5500 3.4100 3.5000 +0.0800 LITHIUM AMERICAS CORP. J LAC 4 3.9700 3.9700 3.9700 +0.1200 LARAMIDE RESOURCES LTD. J LAM 132 0.2050 0.2000 0.2000 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 157.0200 0.0000 LAURENTIAN BANK OF CANADA LB 21 43.8900 43.6600 43.6900 -0.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 15.7000 15.7000 15.7000 -0.3100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3800 10.3800 10.3800 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 155 0.9300 0.8700 0.8700 -0.0300 LARGO RESOURCES LTD. J LGO 322 0.9700 0.9600 0.9600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 26.3200 25.8800 26.2900 +0.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Lion One Metals Limited LIO 4 0.9800 0.0000 Globalive Technology Inc. LIVE 22 0.0450 0.0450 0.0450 -0.0150 Mason Graphite Inc. LLG 2 0.2900 0.0000 Leagold Mining Corporation LMC 76 2.4300 2.4300 2.4300 +0.0300 Liminal BioSciences Inc. LMNL 1 7.8500 0.0000 LEON'S FURNITURE LTD. LNF 123 16.0000 16.0000 16.0000 0.0000 LINAMAR CORPORATION LNR 37 45.4900 45.0000 45.3700 +0.3700 Lupaka Gold Corp. LPK 5 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 19 34.1400 33.4700 34.1000 +0.6500 Lite Access Technologies Inc. LTE 50 0.2150 0.2100 0.2100 -0.0100 LUCARA DIAMOND CORP. J LUC 14 0.8200 0.0000 LUNDIN GOLD INC. J LUG 6 8.1600 8.1000 8.1300 -0.0700 LUNDIN MINING CORPORATION LUN 744 7.5500 7.3500 7.4500 +0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 166 0.0950 0.0850 0.0850 -0.0050 MAG SILVER CORP. J MAG 42 13.8200 13.6000 13.8100 +0.0200 Minera Alamos Inc. MAI 335 0.2550 0.2500 0.2500 +0.0400 MAV Beauty Brands Inc. MAV 0 3.7000 0.0000 MIDAS GOLD CORP. J MAX 82 0.6000 0.5700 0.5700 -0.0400 Maxar Technologies Inc. MAXR 40 14.8300 14.4600 14.5900 +0.1400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 4 0.4500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 89 5.9400 5.7200 5.8100 -0.0800 Medicenna Therapeutics Corp. MDNA 1 1.6700 1.6700 1.6700 +0.1000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 165 0.1250 0.1150 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.0000 23.9700 23.9700 +0.0500 MEG ENERGY CORP. MEG 114 6.3100 6.2500 6.2900 -0.0100 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 5 0.1850 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1052 25.5600 25.2400 25.4200 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 19.7500 19.7000 19.7500 -0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 18.6500 18.6500 18.6500 -0.2100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.2600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 15.9900 15.9900 15.9900 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 12 17.1200 17.0000 17.0000 -0.4200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.3600 16.3600 16.3600 -0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 9 25.6500 25.6500 25.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 18.8000 18.7100 18.7100 -0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 46 25.2700 24.6600 25.1000 +0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 96 20.1900 20.1800 20.1800 0.0000 MAGNA INTERNATIONAL INC. MG 80 71.0600 70.3400 70.4100 -0.6800 MEGA URANIUM LTD. J MGA 150 0.0950 0.0900 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.2300 19.2200 19.2200 -0.0700 Minaurum Gold Inc. MGG 5 0.3900 0.3900 0.3900 +0.0150 Minto Apartment REIT MI.UN 8 23.4900 23.3700 23.4400 -0.1200 GENWORTH MI CANADA INC. MIC 28 56.8500 56.5800 56.5800 -0.5900 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 19 0.9700 0.9700 0.9700 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.0100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 Mineral Mountain Resources Ltd. MMV 33 0.4650 0.4500 0.4500 +0.2050 Maverix Metals Inc MMX 2 6.1000 6.0800 6.1000 -0.0400 MANDALAY RESOURCES CORPORATION J MND 60 0.8200 0.7800 0.7800 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 6 1.6200 1.6200 1.6200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.1200 1.1100 1.1100 -0.0100 Monarch Gold Corporation MQR 132 0.2200 0.2200 0.2200 +0.0150 MARTINREA INTERNATIONAL INC. MRE 21 12.6800 12.5100 12.6800 +0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 18.6900 18.6400 18.6800 -0.0700 Mission Ready Solutions Inc. MRS 6 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7900 0.0000 METRO INC. MRU 59 57.6400 57.2500 57.4200 -0.1800 MORNEAU SHEPELL INC. MSI 60 33.6100 33.3900 33.6100 -0.0300 MINCO SILVER CORPORATION J MSV 30 0.6100 0.5700 0.5900 +0.0100 Metalla Royalty and Streaming Ltd. MTA 28 1.3500 1.3000 1.3500 0.0000 MULLEN GROUP LTD. MTL 4 8.1800 8.1700 8.1800 +0.0300 MTY FOOD GROUP INC. MTY 8 56.7800 56.5500 56.6300 -0.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5400 20.5400 20.5400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 28.6900 0.0000 MCEWEN MINING INC. J MUX 204 1.5300 1.4800 1.4900 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.1550 0.0000 METHANEX CORPORATION MX 6 48.2900 47.8500 48.2800 +0.7700 MAXIM POWER CORP. MXG 0 1.6000 0.0000 Namaste Technologies Inc. N 4 0.3150 0.0000 NATIONAL BANK OF CANADA NA 356 71.9800 71.3400 71.9800 +0.1300 National Bank of Canada Pr Series 38 NA.PR.C 2 21.4000 21.3500 21.3500 -0.1500 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.9100 17.9100 17.9100 -0.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 16.8000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.8000 0.0000 New Age Metals Inc. NAM 3 0.0350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 93 0.8000 0.7900 0.7900 -0.0100 Niobay Metals Inc. NBY 6 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0600 0.0000 NEVADA COPPER CORP. J NCU 118 0.2750 0.2700 0.2750 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 960 0.6800 0.6600 0.6600 -0.0200 INDIVA Limited NDVA 7 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 45 3.8400 3.5900 3.6900 -0.0700 NextSource Materials Inc. NEXT 20 0.0550 0.0550 0.0550 +0.0050 NBI Canadian Family Business ETF NFAM 2 21.2800 21.2800 21.2800 NFI GROUP INC NFI 56 26.1500 25.6000 25.6700 -0.3500 NEW GOLD INC. NGD 734 1.1300 1.0750 1.0800 -0.0500 Newmont Goldcorp Corporation NGT 21 53.1400 52.5000 52.6000 -0.2400 Nighthawk Gold Corp. NHK 300 0.4100 0.4050 0.4100 +0.0050 Mondias Natural Products Inc. NHP 0 Nicola Mining Inc. NIM 2 0.1100 0.0000 Nippon Dragon Resources Inc. NIP 11 0.0250 0.0000 Conic Metals Corp. NKL 85 0.4250 0.4250 0.4250 -0.0250 Neo Lithium Corp. NLC 1 0.4600 0.0000 NEMASKA LITHIUM INC. NMX 13081 0.1800 0.1700 0.1700 -0.0100 Nano One Materials Corp. NNO 5 1.2000 1.2000 1.2000 +0.0200 North American Construction Group Ltd. NOA 6 14.3000 14.2200 14.2600 -0.0900 Noront Resources Ltd. NOT 3 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 314 27.9800 27.8100 27.9700 +0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.7000 0.0000 NUVO PHARMACEUTICALS INC. NRI 9 1.1800 0.0000 48North Cannabis Corp. NRTH 6 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0850 0.0000 Nutrien Ltd. NTR 144 62.3000 61.7700 62.1000 +0.1000 New Pacific Metals Corp. NUAG 3 4.8400 4.8000 4.8400 +0.0400 NUVISTA ENERGY LTD. NVA 302 2.7800 2.6500 2.7400 +0.0400 NEOVASC INC. J NVCN 1 3.9800 3.9800 3.9800 +0.0500 Novo Resources Corp. NVO 45 3.7100 3.6200 3.7100 +0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 30.2400 30.1900 30.1900 -0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 2 28.4300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 157 12.7400 12.5800 12.7400 +0.1400 NEXGEN ENERGY LTD. J NXE 317 1.5900 1.5400 1.5600 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 7 0.4050 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1100 0.0000 Nexus Gold Corp. NXS 10 0.0450 0.0450 0.0450 -0.0050 Obsidian Energy Ltd. OBE 297 1.1200 0.9400 1.0700 +0.1700 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 837 2.4300 2.3100 2.3100 -0.0600 OrganiGram Holdings Inc. OGI 84 3.5700 3.4800 3.5600 +0.1300 ONCOLYTICS BIOTECH INC. ONC 34 1.5700 1.4600 1.4600 -0.0700 ONEX CORPORATION SV ONEX 11 80.0500 79.2600 79.2600 +0.3200 Optiva Inc. OPT 0 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 11.4800 11.3500 11.4000 -0.0800 ORVANA MINERALS CORP. J ORV 30 0.1350 0.1350 0.1350 +0.0100 NORBORD INC. OSB 42 34.7500 34.5000 34.5100 -0.6500 OSISKO MINING INC. J OSK 9 3.0800 3.0500 3.0700 +0.0600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 OPEN TEXT CORPORATION OTEX 23 56.5100 56.1300 56.1300 -0.4700 PAN AMERICAN SILVER CORP. PAAS 27 26.4800 26.0800 26.1100 -0.1900 Pan Andean Minerals Ltd. PAD 1690 0.0950 0.0850 0.0950 +0.0050 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 0.4300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 30 0.1300 0.1000 0.1000 -0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 90.7700 90.6100 90.6600 +0.0600 PRECISION DRILLING CORPORATION PD 1297 1.7100 1.6400 1.7000 +0.0300 Invesco Canadian Dividend Index ETF PDC 2 28.8300 28.8300 28.8300 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 19.7300 19.7100 19.7300 +0.0100 Petrodorado Energy Ltd. PDQ 2 0.0550 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 36.1400 35.9800 35.9800 -0.4100 People Corporation PEO 10 9.1700 9.1000 9.1500 +0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1056 3.3900 3.1700 3.3100 +0.0900 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.1800 10.1800 10.1800 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.8800 19.8800 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 158 2.0300 2.0000 2.0100 -0.0200 PENGROWTH ENERGY CORPORATION PGF 2432 0.0550 0.0500 0.0500 0.0000 Pure Gold Mining Inc. PGM 27 0.7200 0.7100 0.7200 +0.0200 Providence Gold Mines Inc. PHD 18 0.1100 0.1100 0.1100 -0.0100 Sprott Physical Gold Trust CAD PHYS 21 15.4900 15.4600 15.4600 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 21.9000 21.9000 +0.3400 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.4000 0.0000 PARKLAND FUEL CORPORATION PKI 33 46.3000 45.9500 46.1000 +0.1800 Pinnacle Renewable Energy Inc. PL 3 8.8700 8.8700 8.8700 +0.3100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.7000 0.0000 PIMCO Monthly Income Fund PMIF 50 20.0200 20.0100 20.0100 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 3 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 13 0.0600 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 370 0.1450 0.1450 0.1450 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 10 0.3800 0.3700 0.3800 -0.0300 Painted Pony Energy Ltd. PONY 645 0.7500 0.6800 0.7300 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 39 6.8000 6.6700 6.6700 -0.0800 POWER CORPORATION OF CANADA SV POW 135 32.1400 31.6100 31.7200 -0.8000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 306 46.8600 46.5100 46.7700 +0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 17.5000 17.5000 17.5000 +0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7600 25.7600 25.7600 +0.1000 Invesco Canadian Pr Share Index ETF PPS 3 13.7800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 55 0.2400 0.2400 0.2400 -0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 100 0.8800 0.8800 0.8800 -0.0200 Pro Real Estate Investment Trust PRV.UN 0 7.3200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 53 50.0400 50.0300 50.0300 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.0100 18.0100 18.0100 0.0000 PetroShale Inc. PSH 2 0.5400 0.0000 PASON SYSTEMS INC. PSI 112 13.0000 12.8700 12.9100 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 73 14.4300 14.2600 14.3500 -0.0100 Sprott Physical Silver Trust PSLV 8 8.0800 8.0800 8.0800 +0.0400 Pistol Bay Mining Inc. PST 5 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 6 100.0600 100.0600 100.0600 +0.0100 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3350 0.0000 Pure Global Cannabis Inc. PURE 5 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 80 13.5900 13.4800 13.5200 +0.0800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 270 33.2000 32.9300 33.1400 +0.0100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.4200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.8400 25.8400 25.8400 +0.0300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 26.0900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.9800 22.9800 22.9800 -0.1100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3400 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.8000 23.8000 23.8000 -0.2000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8200 0.0000 Planet Ventures Inc. PXI 350 0.0550 0.0500 0.0500 -0.0100 PAREX RESOURCES INC. J PXT 72 20.3000 20.1600 20.2000 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 PIZZA PIZZA ROYALTY CORP. PZA 7 9.5000 9.3700 9.3700 -0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 78 33.1600 32.9700 33.0500 -0.0500 QUESTERRE ENERGY CORPORATION J QEC 15 0.1600 0.1550 0.1600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 6 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 87.9400 87.0000 87.3700 +0.0400 Quarterhill Inc. QTRH 104 1.6900 1.6600 1.6800 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.9500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.3800 22.3800 22.3800 +2.5400 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 3 6.6900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 57.4000 57.3500 57.3500 -0.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.1700 26.1700 26.1700 -0.6800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 172 64.6900 63.9300 63.9300 -0.6300 Real Matters Inc. REAL 193 13.1700 12.9600 13.0000 -0.0200 Regulus Resources Inc REG 0 1.1400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 214 27.8200 27.6200 27.7200 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.8100 0.0000 REITMAN'S (CANADA) LTD. RET 1 1.1500 1.1500 1.1500 -0.1200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 1.1700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 5.4500 5.4400 5.4500 -0.0900 Redstar Gold Corp. RGC 5 0.0250 0.0000 Reliq Health Technologies RHT 4 0.5400 0.0000 Rio2 Limited RIO 1 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 19.0900 19.0700 19.0900 -0.0100 Canopy Rivers Inc. RIV 6 1.3000 1.2700 1.2700 +0.0800 RUBICON MINERALS CORPORATION J RMX 1 0.9400 0.0000 TRANSALTA RENEWABLES INC. RNW 70 15.1800 15.1000 15.1700 -0.0600 ROYAL NICKEL CORPORATION J RNX 1795 0.4050 0.3950 0.4000 0.0000 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 320 0.9500 0.9200 0.9500 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 ROGERS SUGAR INC. RSI 113 4.9100 4.8400 4.9100 +0.0700 Radient Technologies Inc. RTI 5 0.5200 0.0000 RUSSEL METALS INC. RUS 30 22.7400 22.5100 22.5400 -0.2000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 808 104.8000 104.1400 104.4400 -0.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.3400 25.3400 25.3400 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.8800 18.8800 18.8800 +0.1300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 25.9500 25.9500 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9600 24.9600 24.9600 -0.0700 SHERRITT INTERNATIONAL CORPORATION S 366 0.1900 0.1850 0.1900 +0.0050 SAPUTO INC. SAP 28 40.1700 39.8000 40.0000 +0.3500 SABINA GOLD & SILVER CORP. J SBB 92 1.8700 1.7900 1.8700 +0.0600 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 11 0.1500 0.1400 0.1500 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 15 12.7700 12.5700 12.6200 -0.0600 Score Media and Gaming Inc. SCR 3 0.7100 0.0000 SECOND CUP LTD. (THE) SCU 0 1.4000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.0800 0.0000 SEABRIDGE GOLD INC. J SEA 4 16.6200 16.5300 16.5300 -0.3400 SECURE ENERGY SERVICES INC. J SES 27 4.4200 4.3900 4.4200 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4700 0.4700 0.4700 +0.0150 Scorpio Gold Corporation SGN 13 0.1150 0.0000 SURGE ENERGY INC. J SGY 1743 1.0300 1.0100 1.0100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 21 484.1900 484.1900 484.1900 +0.4400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 23 18.6800 18.5700 18.6000 -0.1200 CI First Asset U.S. TrendLeaders Index ETF SID 5 22.3500 22.3500 22.3500 -1.0100 SPROTT INC. SII 53 3.0200 2.9900 2.9900 -0.0200 SilverCrest Metals Inc. SIL 24 8.0300 8.0000 8.0000 0.0000 Siyata Mobile Inc. SIM 3 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 7 14.0100 13.9900 14.0100 -0.0700 STELLA-JONES INC. SJ 13 36.7900 36.7100 36.7500 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 219 27.0300 26.9000 26.9500 -0.0500 SUN LIFE FINANCIAL INC. SLF 209 59.0200 58.4300 58.8500 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.1700 21.1400 21.1400 -0.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 17.9900 17.9800 17.9800 -0.0200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.6600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 19 0.9000 0.9000 0.9000 +0.0100 SEMAFO INC. J SMF 441 2.5900 2.4700 2.4700 -0.1200 SIERRA METALS INC. J SMT 1 1.8600 1.8600 1.8600 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 43 12.8100 12.7000 12.8000 -0.0900 SNC - LAVALIN GROUP INC. SNC 72 23.5200 23.0400 23.2800 +0.0800 SMOOTH ROCK VENTURES CORP SOCK 6 0.1200 0.0000 SolGold plc SOLG 190 0.3600 0.3550 0.3600 -0.0150 Solar Alliance Energy Inc. SOLR 6 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 1510 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.9400 5.9400 5.9400 +0.0200 STUART OLSON INC. SOX 0 1.4100 0.0000 SUNOPTA, INC. SOY 26 3.4800 3.2100 3.4700 +0.2000 SUPERIOR PLUS CORP. SPB 39 12.4300 12.3200 12.3800 -0.0300 Goldspot Discoveries Corp. SPOT 4 0.3100 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.1300 0.0000 Strategic Resources Inc. SR 95 0.2350 0.2350 0.2350 -0.2850 Stakeholder Gold Corp. SRC 6 0.0300 0.0000 Saville Resources Inc. SRE 0 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 100 31.7900 31.6600 31.7600 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.3700 8.3700 8.3700 -0.0800 SANDSTORM GOLD LTD. SSL 182 8.8500 8.7800 8.8100 -0.0200 SSR Mining Inc. SSRM 32 22.0600 21.9100 21.9950 -0.0150 Sangoma Technologies Corporation STC 5 2.5800 2.5000 2.5100 +0.0500 STEP Energy Services Ltd. STEP 21 1.0600 1.0000 1.0200 +0.0100 STEPPE GOLD LTD STGO 10 0.9000 0.9000 0.9000 -0.0800 STELCO HOLDINGS INC. STLC 12 10.9000 10.7400 10.9000 +0.1500 STANTEC INC. STN 11 36.1500 35.5600 36.1500 +0.5800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 660 42.4600 41.9800 42.0300 -0.3000 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0700 0.0000 Northern Superior Resources Inc. SUP 60 0.0950 0.0950 0.0950 0.0000 Surge Exploration Inc. SUR 7 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 2 3.7900 0.0000 SILVERCORP METALS INC. J SVM 343 7.0100 6.8400 6.9300 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.8000 0.0000 SIERRA WIRELESS, INC. SW 8 12.3800 12.0000 12.3800 +0.3900 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 248 51.4200 51.1800 51.3600 +0.1100 TRANSALTA CORPORATION TA 642 8.9700 8.8000 8.8400 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 10.9500 10.9500 10.9500 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.2200 0.0000 TAG OIL LTD. J TAO 30 0.3550 0.3550 0.3550 -0.0050 Tetra Bio Pharma Inc. TBP 5 0.4850 0.4850 0.4850 -0.0100 Turmalina Metals Corp. TBX 10 0.7300 0.7300 0.7300 +0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 13.5000 13.0800 13.0800 -0.4600 TRICON CAPITAL GROUP INC. TCN 19 11.1300 11.0300 11.1300 +0.0300 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 0 15.8000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 355 1.0400 1.0100 1.0100 -0.0100 TORONTO-DOMINION BANK (THE) TD 1292 73.3700 72.7100 72.9100 -0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 16.9900 16.9900 16.9900 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.7300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.8000 16.8000 16.8000 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.4000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5100 0.0000 TD Bk Pr Ser 20 TD.PF.K 501 19.0000 18.9800 19.0000 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 24.4500 24.4500 +0.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 319 21.2100 20.7800 20.8100 -0.3800 Tembo Gold Corp. TEM 9 0.0250 0.0000 FluroTech Ltd. TEST 25 0.1650 0.1650 0.1650 -0.1250 Tervita Corporation TEV 12 7.5000 7.4800 7.4800 -0.0200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 65 10.0300 9.9900 10.0000 0.0000 TFI INTERNATIONAL INC. TFII 87 43.1700 42.9600 42.9600 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 24 1.6000 1.5600 1.5700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1249 0.8300 0.7900 0.8300 +0.0400 TERANGA GOLD CORPORATION J TGZ 58 5.6400 5.5900 5.6100 -0.0300 THERATECHNOLOGIES INC. TH 20 4.1200 3.9800 4.0600 +0.2800 TITAN MINING CORPORATION TI 470 0.2800 0.2500 0.2500 0.0000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 67.1600 67.0400 67.0400 -0.0800 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 1125 0.5500 0.5300 0.5400 -0.0100 Troilus Gold Corp. TLG 24 0.5600 0.5600 0.5600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.8300 30.8300 30.8300 -0.0400 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 25 0.7100 0.6800 0.7100 -0.0400 Thermal Energy International Inc. TMG 5 0.0600 0.0000 TREASURY METALS INC. J TML 140 0.2800 0.2750 0.2750 -0.0150 TRILOGY METALS INC. J TMQ 2 2.5900 2.5900 2.5900 +0.1400 TMAC RESOURCES INC. J TMR 9 3.3500 3.3100 3.3500 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.4200 7.4200 7.4200 +0.0400 Tanzanian Gold Corporation TNX 5 1.0700 1.0700 1.0700 -0.0200 TORC OIL & GAS LTD. TOG 650 4.1200 3.9500 4.0800 +0.1000 TOTAL ENERGY SERVICES INC. TOT 186 5.4000 5.3600 5.3700 -0.6300 TOURMALINE OIL CORP. TOU 311 14.1600 13.8000 13.8400 -0.3600 SPIN MASTER CORP. SV TOY 3 39.3300 39.1000 39.3300 -0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.2000 0.0000 THOMSON REUTERS CORPORATION TRI 58 94.4200 93.7500 93.8500 -0.2100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 12.2300 12.2300 12.2300 +0.0300 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.3850 0.0000 TC ENERGY CORPORATION TRP 308 67.5600 66.8400 67.5200 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.5300 11.5300 11.5300 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.8100 15.8100 15.8100 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.7100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.7900 25.7900 25.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.4100 25.2300 25.3500 +0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 3026 0.7800 0.7300 0.7500 -0.0300 CannTrust Holdings Inc. TRST 305 1.2600 1.1100 1.1900 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.0500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.4500 0.4500 0.4500 -0.0300 The Stars Group Inc. TSGI 3 31.9500 31.7800 31.7800 -0.2500 Trisura Group Ltd. TSU 1 42.2400 42.2400 42.2400 +1.3400 TD Canadian Equity Index ETF TTP 1 19.0300 19.0300 19.0300 Tudor Gold Corp TUD 1 0.7500 0.0000 Teuton Resources Corp. TUO 1 0.2950 0.0000 TREVALI MINING CORPORATION J TV 910 0.1900 0.1850 0.1900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 147 1.9500 1.8500 1.9400 +0.0300 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 276 1.0800 1.0600 1.0700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 16 16.4700 16.4100 16.4100 +0.0100 TOREX GOLD RESOURCES INC. J TXG 49 19.0600 18.5800 18.5800 +0.1500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 62 4.2100 4.1600 4.1800 +0.0100 UEX CORPORATION J UEX 120 0.1200 0.1150 0.1200 0.0000 DOMTAR CORPORATION UFS 7 51.3600 51.1800 51.3600 +1.7300 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 27.9500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 13 43.6900 0.0000 UNI-SELECT INC. UNS 0 10.3700 0.0000 URTHECAST CORP. J UR 0 0.1150 0.0000 UR-ENERGY INC. J URE 35 0.8200 0.7800 0.7800 -0.0400 Americas Gold and Silver Corporation USA 59 3.9000 3.7700 3.8400 +0.0500 U3O8 CORP. J UWE 100 0.0700 0.0700 0.0700 +0.0050 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.9300 25.9300 25.9300 -0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 2 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 30 26.5400 26.4800 26.4800 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 36.5200 36.5200 36.5200 -0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 34.2700 34.2500 34.2700 -0.0800 Vanguard Conservative ETF Portfolio VCNS 3 26.4600 26.4600 26.4600 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 34.8000 34.7600 34.7600 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 33.9300 33.8600 33.8600 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.0200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 2 28.5400 28.5400 28.5400 -0.2000 VERMILION ENERGY INC. VET 69 19.8000 19.3900 19.7000 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 70 9.1800 8.6000 8.6100 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 74.2000 73.8300 73.8300 -0.4100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 55.2200 55.2200 55.2200 -0.2700 Vanguard Growth ETF Portfolio VGRO 19 26.6100 26.5300 26.5400 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.9200 0.0000 Valens Groworks Corp. VGW 0 2.9600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 565 7.5800 7.3700 7.4700 +0.0600 Visionstate Corp. VIS 2 0.0800 0.0000 Victoria Gold Corp. VIT 3 6.9900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.4800 0.0000 Vivo Cannabis Inc. VIVO 65 0.2200 0.2150 0.2150 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 28.1000 0.0000 VALEURA ENERGY INC. J VLE 7 1.2400 1.1000 1.1000 -0.1400 Viemed Healthcare, Inc. VMD 19 8.4100 8.2500 8.2900 -0.1800 5N PLUS INC. VNP 10 2.3200 2.3200 2.3200 +0.1500 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 36.3500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 23.8400 23.8300 23.8400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 54.1300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 58.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 60.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0800 34.0800 34.0800 -0.2300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 39.9000 39.9000 39.9000 +0.4800 Val-D'or Mining Corporation VZZ 8 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 57 120.5400 119.4900 119.6000 -1.1800 WHITECAP RESOURCES INC. J WCP 1127 4.5900 4.4300 4.5900 +0.1400 WESDOME GOLD MINES LTD. WDO 22 9.3200 9.2100 9.3100 +0.1900 CANOPY GROWTH CORPORATION J WEED 391 28.4000 25.4800 28.1800 +3.4600 WESTERN FOREST PRODUCTS INC. WEF 772 1.1600 1.1400 1.1600 0.0000 WELL Health Technologies Corp. WELL 1 1.4000 1.4000 1.4000 -0.0200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 124 55.3000 54.8900 55.0000 -0.3400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 12 14.1900 14.1500 14.1900 +0.1300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 27 30.4500 30.4000 30.4000 -0.0900 WAJAX CORPORATION WJX 9 14.5800 14.5300 14.5300 -0.0700 Westleaf Inc. WL 0 0.3500 0.0000 Wolfden Resources Corporation WLF 10 0.1000 0.1000 0.1000 -0.0100 Willow Biosciences Inc. WLLW 4 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 665 0.8600 0.7900 0.8200 +0.0200 WeedMD Inc. WMD 14 0.9200 0.0000 WeedMD Inc. Wts. WMD.WT 1 WESTON LTD. GEORGE WN 30 108.7600 108.1400 108.4600 -0.2900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.4400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3000 0.0000 WINPAK LIMITED WPK 3 46.2000 46.1800 46.1800 -0.6800 Wheaton Precious Metals Corp. WPM 117 36.2600 35.8000 35.8600 -0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.0100 3.0100 3.0100 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 15 0.2150 0.2050 0.2150 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9800 0.9600 0.9800 +0.0300 WSP GLOBAL INC. WSP 34 86.6800 86.0100 86.6400 +0.5700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 19.2800 18.7200 18.7200 -0.3900 The Alkaline Water Company Inc. WTER 4 1.4600 1.4600 1.4600 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 19.9100 0.0000 TMX GROUP LIMITED X 23 108.0000 107.5400 107.7800 -0.1400 GOLDMONEY INC. XAU 0 1.7700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 27.9400 0.0000 iShares Core Balanced ETF Portfolio XBAL 10 23.6600 23.6600 23.6600 +0.5100 iShares Core Canadian Universe Bond Index ETF XBB 34 31.8700 31.8300 31.8400 -0.0300 Xebec Adsorption Inc. XBC 4 2.3500 2.3500 2.3500 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.1200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.6800 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5000 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34 21.9400 21.9400 21.9400 -0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 25.5800 25.5600 25.5700 -0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.3700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 31.3100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 299 8.8000 8.6900 8.7600 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 22.1600 22.1400 22.1600 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 25.9100 25.9100 25.9100 -0.3900 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 39.6700 39.5800 39.6700 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.1200 20.1200 20.1200 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.3800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 176 15.2800 15.1200 15.1400 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 5 21.4100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9000 20.9000 20.9000 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 94 19.2300 19.1800 19.2000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 241 27.1400 27.0600 27.0800 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 27.5300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 28.5500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 616 25.5000 25.3900 25.4000 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 25.6100 0.0000 Auxly Cannabis Group Inc. XLY 225 0.6300 0.6100 0.6200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.3300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.4500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 10 0.2500 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 2 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 32.6600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.0800 45.0500 45.0500 -0.2200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.1400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 66.3500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 20.2400 20.2100 20.2400 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 67 27.4800 27.4700 27.4700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 20.5900 20.5900 20.5900 -0.1600 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.2600 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 145 35.0500 34.9300 34.9300 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 3 8.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 52.2800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 26.9900 26.9900 26.9900 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 55.6800 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 10.6300 10.6300 10.6300 0.0000 YELLOW PAGES LIMITED Y 2 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 4 0.9100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDx Innovation Corp. YDX 3 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3000 1.3000 1.3000 +0.1400 YAMANA GOLD INC. YRI 991 4.7800 4.6800 4.7100 -0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 70 15.9500 15.9400 15.9500 +0.0100 ZARGON OIL & GAS LTD. ZAR 21 0.1850 0.1850 0.1850 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.0300 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.5500 16.5500 16.5500 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51 23.0600 23.0200 23.0400 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 14.1800 14.1700 14.1800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.4200 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.6500 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 412 29.5200 29.4100 29.4900 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.2600 20.2200 20.2200 +0.2500 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 3564 0.1900 0.1850 0.1900 0.0000 Zenabis Global Inc. Wts. ZENA.WT 100 0.0600 0.0600 0.0600 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 41.9100 41.9100 41.9100 -0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.2000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.6900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 58.0900 58.0900 58.0900 +0.3600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 28.6600 28.6600 28.6600 -0.1400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 35.1200 35.0900 35.0900 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 25.6000 25.5000 25.5000 -0.6600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 39.1000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 54 15.2200 15.2200 15.2200 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 Zonetail Inc. ZONE 20 0.0150 0.0150 0.0150 -0.0150 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 703 9.6000 9.5700 9.5900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 16 16.0000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 61.7200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 25.5100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 45.9000 45.9000 45.9000 -0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.7300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.9500 29.9500 29.9500 -0.0100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 46.6300 46.4800 46.4800 -0.0800 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 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 20.4600 20.4500 20.4600 -0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.6500 18.5900 18.5900 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.5300 21.5300 21.5300 +0.1100 BMO Europe High Dividend Covered Call ETF ZWP 4 18.5700 18.5500 18.5500 +0.7400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.7900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 20.1800 19.8000 19.8000 -0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 44,088 Total Volume: 14,809,390 Total Value: $150,929,020 Advanced: 302 Declined: 377 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.