Pure Trading Daily Market Summary December 16 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 30 0.1850 0.1850 0.1850 +0.0500 ADVANTAGE OIL & GAS LTD. AAV 706 2.7400 2.6400 2.7200 +0.0400 Abcourt Mines Inc. ABI 8 0.0600 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.5000 8.5000 8.5000 0.0000 BARRICK GOLD CORPORATION ABX 1032 23.1600 22.7900 22.9100 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 148 49.9900 49.4700 49.8900 +0.4600 Aurora Cannabis Inc. ACB 3002 3.5400 3.3100 3.3300 -0.1400 AltaGas Canada Inc. ACI 2 33.3700 33.3700 33.3700 0.0000 ATCO LTD. CL 'I' NV ACO.X 34 50.4800 50.2900 50.3500 -0.0300 AUTOCANADA INC. ACQ 21 13.7700 13.4900 13.5500 +0.0300 Acasti Pharma Inc. ACST 65 2.6800 2.5800 2.6600 -0.0100 ALARIS ROYALTY CORP. AD 8 22.1800 22.0200 22.1800 +0.4600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.6700 11.6700 11.6700 -0.2000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 134 80.4700 78.8700 78.9700 -1.7600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 8 1.0500 1.0500 1.0500 -0.1200 AG GROWTH INTERNATIONAL INC. AFN 11 45.1000 44.7900 45.1000 +1.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 6.3200 6.2800 6.3100 +0.0100 ALAMOS GOLD INC. J AGI 960 7.2600 6.9400 7.0400 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.1400 14.1400 14.1400 +0.1100 ALTUS GROUP LIMITED AIF 14 38.3000 37.8100 38.3000 +1.2900 Almonty Industries Inc. AII 20 0.4550 0.4550 0.4550 -0.0050 AIMIA INC. AIM 15 3.8800 3.8500 3.8500 +0.0100 AGJUNCTION INC. AJX 30 0.4050 0.4000 0.4000 +0.0150 ASANKO GOLD INC. J AKG 27 1.1400 1.1200 1.1300 +0.0400 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 333 19.1300 18.6800 19.1000 +0.3300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.8900 18.8900 18.8900 -0.1500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.9200 16.9200 16.9200 +0.1400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 24.0200 24.0200 24.0200 +0.1900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.1900 22.1900 22.1900 +0.0400 Aleafia Health Inc. ALEF 130 0.6500 0.6400 0.6400 -0.0100 Algold Resources Ltd. ALG 12 0.1650 0.0000 Alio Gold Inc. ALO 140 0.9600 0.9100 0.9200 -0.0400 ALTIUS MINERALS CORPORATION ALS 6 11.8000 11.7000 11.7400 0.0000 Alithya Group Inc ALYA 4 3.5800 3.3900 3.3900 +0.0400 ALMADEN MINERALS LTD. AMM 25 0.7000 0.6900 0.6900 +0.0200 Amex Exploration Inc. AMX 0 1.3200 0.0000 ANACONDA MINING INC. J ANX 61 0.2250 0.2150 0.2250 +0.0050 AFRICA OIL CORP. J AOI 6 1.2000 1.1800 1.2000 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 51.1600 50.7000 51.0800 +0.5800 APHRIA INC. J APHA 276 7.3500 6.9600 7.0000 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.9600 0.0000 APTOSE BIOSCIENCES INC. APS 12 5.8700 5.5600 5.8300 +0.5000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 769 18.7600 18.5300 18.7600 +0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.9000 18.9000 18.9000 +0.1100 Aquarius AI Inc. AQUA 5 0.0300 0.0000 ARGONAUT GOLD INC. J AR 152 1.8200 1.7900 1.8100 -0.0100 AECON GROUP INC. ARE 15 17.4900 17.3100 17.4700 +0.1800 AMERIGO RESOURCES LTD. J ARG 30 0.5800 0.5600 0.5800 +0.0300 Artemis Gold Inc. ARTG 0 1.2400 0.0000 Aurania Resources Ltd. ARU 0 3.9000 0.0000 ARC RESOURCES LTD. ARX 1031 7.8400 7.6000 7.8000 +0.2500 Avino Silver & Gold Mines Ltd. ASM 105 0.7200 0.7000 0.7000 -0.0100 Ascendant Resources Inc. ASND 50 0.2150 0.2150 0.2150 +0.0050 AVESORO RESOURCES INC. J ASO 2 1.6800 1.6800 1.6800 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0650 0.0000 ALACER GOLD CORP. J ASR 174 6.8800 6.7400 6.8200 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 20.8600 20.6200 20.8600 +0.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 121 42.7500 42.5400 42.5700 -0.1400 ATHABASCA OIL CORPORATION J ATH 3058 0.4700 0.4500 0.4500 0.0000 ATLANTIC POWER CORPORATION ATP 21 3.1700 3.1400 3.1500 -0.0200 ARITZIA INC. SV ATZ 4 19.1600 19.0200 19.1000 +0.1000 Allegiant Gold Ltd. AUAU 11 0.2100 0.2100 0.2100 +0.1300 AURYN RESOURCES INC. J AUG 8 1.8500 1.8100 1.8400 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 16 24.3500 23.7400 24.3500 0.0000 Avicanna Inc. AVCN 0 1.4400 0.0000 Avricore Health Inc AVCR 4 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 240 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 11.6900 11.6600 11.6800 +0.0400 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 5 2.6100 2.5100 2.5100 -0.0900 Axion Ventures Inc. AXV 4 0.7600 0.0000 Azimut Exploration Inc. AZM 1 0.4650 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 12260 0.2050 0.1750 0.2050 +0.0250 BADGER DAYLIGHTING LTD. BAD 4 37.6300 37.0900 37.0900 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 169 76.2700 75.6500 76.1900 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 19.6500 19.6500 19.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 18.6100 18.2600 18.6100 +0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.1200 18.1200 18.1200 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 12 11.1800 11.1800 11.1800 +0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.7100 15.7100 15.7100 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.2900 0.0000 BALMORAL RESOURCES LTD. J BAR 215 0.3450 0.3250 0.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 612 7.5800 7.4900 7.5200 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 1840 1.9300 1.9100 1.9200 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.1000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 54.3500 54.0800 54.3500 +0.5500 COTT CORPORATION BCB 23 17.4500 17.3000 17.3800 -0.1600 BCE INC. BCE 240 63.1300 62.7600 63.0400 +0.4000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2800 16.2800 16.2800 +0.1800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.2400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.7100 13.7100 13.7100 +0.5500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.3200 14.3200 14.3200 +0.4000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.6400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.0200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 7 6.6500 6.6000 6.6300 +0.0200 Bee Vectoring Technologies International Inc. BEE 5 0.4350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 56 46.2500 45.4800 46.1700 +0.6300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 61.3400 60.6200 60.7800 +0.0200 Bausch Health Companies Inc. BHC 35 40.4800 38.8800 39.8700 -0.9900 Bayhorse Silver Inc. BHS 1 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 23.1500 22.9000 22.9000 +0.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.5000 22.5000 22.5000 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 67.6200 67.1100 67.1800 -0.0600 BIRCHCLIFF ENERGY LTD. BIR 585 2.4200 2.3800 2.4200 +0.0500 Bitfarms Ltd. BITF 70 0.5400 0.5000 0.5200 -0.0400 BLACK IRON INC. J BKI 359 0.0850 0.0850 0.0850 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 100 0.1100 0.1100 0.1100 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 132 8.9000 8.5000 8.8400 +0.5600 BELLUS HEALTH INC. BLU 5 9.2000 9.2000 9.2000 +0.0100 BORALEX INC. CL 'A' BLX 93 25.3600 24.9600 25.2400 +0.2700 BANK OF MONTREAL BMO 332 102.2000 101.6100 101.8000 +0.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.7900 25.7900 25.7900 +0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 21.5500 21.5500 21.5500 -0.0200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.0000 21.0000 21.0000 +0.2300 BMO B Pr Ser 44 BMO.PR.E 1 19.5700 19.5700 19.5700 +0.1200 BMO B Pr Ser 46 BMO.PR.F 1 24.2100 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 1 17.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.8600 16.8600 16.8600 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0600 0.0000 Boreal Metals Corp BMX 320 0.0350 0.0350 0.0350 -0.0150 BONTERRA ENERGY CORP. BNE 1 3.6500 3.6500 3.6500 -0.0900 BENGAL ENERGY LTD. J BNG 100 0.0500 0.0500 0.0500 -0.0100 BONAVISTA ENERGY CORPORATION BNP 206 0.5000 0.4850 0.4850 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 695 74.3600 74.0200 74.0700 +0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8200 0.0000 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 2 25.6900 25.6900 25.6900 +0.1200 BNS Pr Series 40 NVCC BNS.PR.I 1 19.2000 19.2000 19.2000 +0.3100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 8 24.8000 24.8000 24.8000 +0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4700 24.4700 24.4700 +0.1700 BOYUAN CONSTRUCTION GROUP, INC. J BOY 17 0.3700 0.3700 0.3700 +0.0350 Backstageplay Inc. BP 2000 0.0250 0.0250 0.0250 +0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 13.6000 13.5700 13.6000 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.9000 17.9000 17.9000 -0.0400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 22.9000 22.9000 -0.5500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 16.7600 16.5800 16.5800 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.1400 18.1400 18.1400 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.6900 19.6000 19.6900 +0.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 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 2 25.3800 25.3800 25.3800 +0.0200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 24.4300 24.2500 24.3500 +0.1500 Bridgemarq Real Estate Services Inc. BRE 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 17.3000 17.2900 17.3000 +0.0500 BRI-CHEM CORP. BRY 10 0.0800 0.0800 0.0800 0.0000 BELO SUN MINING CORP. J BSX 235 0.4450 0.4350 0.4350 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.9500 0.0000 BAYTEX ENERGY CORP. BTE 3325 1.6900 1.6100 1.6800 +0.0700 B2GOLD CORP. J BTO 1235 4.9800 4.9000 4.9300 -0.0500 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 15 0.3950 0.3500 0.3950 -0.0100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 2941 0.4750 0.4750 0.4750 +0.0050 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 198.8000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.7000 0.0000 Banyan Gold Corp. BYN 5 0.0400 0.0000 CAE INC. CAE 100 34.5400 34.3700 34.4700 +0.2100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 52.7200 51.7200 52.6500 +0.9000 CASCADES INC. CAS 79 12.1200 11.7000 12.0500 +0.6900 Chibougamau Independent Mines Inc. CBG 4 0.1400 0.0000 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 22 18.5900 18.5600 18.5900 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 15 116.5700 115.6900 115.8800 -0.0700 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 57.6700 56.9900 57.1400 -0.0300 CAMECO CORPORATION CCO 794 12.3400 11.7200 11.7200 -0.3100 Canada Cobalt Works Inc. CCW 15 0.4650 0.4650 0.4650 +0.1200 Ceridian HCM Holding Inc. CDAY 16 83.8100 82.2900 83.0700 +0.7500 CORRIDOR RESOURCES INC. CDH 60 0.7200 0.7000 0.7200 +0.0400 Cardinal Resources Limited CDV 75 0.2800 0.2700 0.2700 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.9900 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.1200 2.1200 2.1200 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 37 0.2600 0.2400 0.2600 +0.0200 CES Energy Solutions Corp. CEU 125 2.1100 2.0400 2.0800 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.6300 13.6300 13.6300 +0.1000 CANACCORD GENUITY GROUP INC. CF 35 4.8200 4.6900 4.8200 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 8 0.3300 0.0000 CANFOR CORPORATION CFP 254 15.6000 15.4900 15.5500 +0.1000 CALFRAC WELL SERVICES LTD. CFW 25 1.1400 1.1400 1.1400 +0.1400 CANFOR PULP PRODUCTS INC. CFX 6 7.8900 7.7500 7.7500 -0.3800 CENTERRA GOLD INC. CG 337 10.0500 9.6500 9.6900 -0.4600 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 1.1400 1.1200 1.1200 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.2900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 16.7900 16.7800 16.7900 +0.0100 COGECO INC. SV CGO 14 104.0000 104.0000 104.0000 -0.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1400 0.1400 0.1400 0.0000 CINEPLEX INC. CGX 1129 34.0100 33.5000 33.9200 +10.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 8 12.3300 12.3300 12.3300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 55 10.6000 10.4900 10.5800 +0.0800 CENTRIC HEALTH CORPORATION J CHH 520 0.1550 0.1500 0.1500 -0.0150 China Education Resources Inc. CHN 17 0.0350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 13.5900 13.4500 13.5100 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 134 8.1100 8.0300 8.1100 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 10.2900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 14 2.4800 2.4500 2.4500 -0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.6800 11.6800 11.6800 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.1600 28.1600 28.1600 +0.2400 CI FINANCIAL CORP. CIX 131 22.0200 21.7500 21.7500 +0.1700 CARDINAL ENERGY LTD. J CJ 432 2.3800 2.3000 2.3700 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 253 5.6000 5.4000 5.5900 +0.2100 CARGOJET INC. CJT 3 101.3700 101.3700 101.3700 -0.5500 CHINOOK ENERGY INC. CKE 100 0.0600 0.0600 0.0600 +0.0150 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.8200 17.8200 17.8200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.4400 18.4300 18.4400 +0.0200 ALCANNA INC CLIQ 1 4.3700 0.0000 Clean TeQ Holdings Limited CLQ 100 0.1950 0.1800 0.1950 +0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 11 5.6500 5.6500 5.6500 +0.0800 CELESTICA INC. SV CLS 32 10.6700 10.5000 10.6100 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 231 110.4700 109.8900 109.9100 +0.5900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.6200 16.6200 16.6200 +0.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.8000 18.8000 18.8000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 17.9900 17.9900 17.9900 +0.1100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.6000 23.6000 23.6000 +0.0400 CMC Metals Ltd CMB 3584 0.0450 0.0450 0.0450 -0.0300 Canickel Mining Limited CML 150 0.0650 0.0650 0.0650 -0.1150 COPPER MOUNTAIN MINING CORPORATION J CMMC 147 0.7000 0.6900 0.6900 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0400 50.0400 50.0400 +0.0100 Chilean Metals Inc. CMX 600 0.0350 0.0350 0.0350 -0.0025 CANACOL ENERGY LTD. J CNE 22 4.5600 4.4600 4.5300 +0.0600 CONTINENTAL GOLD INC. J CNL 259 5.4100 5.3600 5.4000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 700 40.3700 39.7000 39.7000 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 203 119.5900 119.0100 119.3500 +0.6000 Copper North Mining Corp. COL 1000 0.0200 0.0200 0.0200 0.0000 CORREVIO PHARMA CORP. CORV 23 0.5800 0.5500 0.5500 +0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 333.1300 332.4600 332.9600 +2.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 439 12.2800 12.1800 12.2300 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2395 5.2900 5.1200 5.1600 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 7 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 43 34.4800 33.9100 34.4600 +0.4300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.6000 17.6000 17.6000 +0.2400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 21 0.2150 0.2150 0.2150 +0.0050 CREW ENERGY INC. CR 375 0.4750 0.4650 0.4750 +0.0050 Cardiol Therapeutics Inc. CRDL 0 3.9100 0.0000 Critical Elements Lithium Corporation CRE 1 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 31 4.4500 4.3600 4.4300 +0.0400 Cronos Group Inc. CRON 33 9.5500 9.3400 9.3400 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 15.7800 15.6100 15.7700 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 95 15.5400 15.2300 15.5000 +0.4400 CAPSTONE MINING CORP. J CS 1715 0.7000 0.6600 0.7000 +0.0500 CI First Asset High Interest Savings ETF CSAV 3 50.0700 50.0700 50.0700 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 774 14.3300 14.0700 14.0700 -0.2200 CONSTELLATION SOFTWARE INC. CSU 2 1277.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.0000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.2000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 143.4900 142.5700 143.3400 +0.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 216 39.9600 39.8000 39.9000 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.5000 17.5000 17.5000 +0.2900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 45.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 221 13.9900 13.8200 13.9700 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 913 12.9300 12.7200 12.8000 +0.0500 CANADIAN WESTERN BANK CWB 58 32.1800 31.6200 32.0700 +0.4500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.8800 25.8800 25.8800 +0.1200 Charlotte's Web Holdings, Inc. CWEB 178 11.4100 11.1800 11.1900 -0.2100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 5.4300 5.3800 5.4100 +0.0900 Calibre Mining Corp. CXB 2 0.8900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 56.5200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 74 30.4200 30.2000 30.3900 +0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 20.8100 20.8100 20.8100 0.0000 Desert Gold Ventures Inc. DAU 2700 0.1000 0.1000 0.1000 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.1050 0.1050 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.1300 1.1000 1.1200 +0.0300 Docebo Inc. DCBO 0 16.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 17.2000 17.2000 17.2000 +0.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.4900 19.4900 19.4900 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4800 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. WT DEE.WT 5 0.3100 0.0000 Defiance Silver Corp. DEF 0 0.1900 0.0000 Defense Metals Corp. DEFN 20 0.1300 0.1300 0.1300 -0.0500 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.9500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1106 25.2200 24.7500 24.7700 -0.5900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2600 0.0000 DHX MEDIA LTD DHX 19 1.5100 1.4700 1.4900 +0.0300 Star Diamond Corporation DIAM 263 0.3800 0.3750 0.3750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 5.7100 5.6400 5.6800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 183 13.2500 13.0700 13.2100 +0.2200 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 2 16.5900 16.5900 16.5900 +0.4200 MG CAPITAL CORPORATION DLP 3 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 13.3700 13.3600 13.3700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DMG Blockchain Solutions Inc. DMGI 0 0.0950 0.0000 DENISON MINES CORP. DML 510 0.5400 0.5200 0.5300 0.0000 DELTA 9 CANNABIS INC DN 2 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.7600 1.7600 1.7600 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0250 0.0250 0.0250 -0.0050 DOLLARAMA INC. DOL 19984 45.1600 43.5500 43.5500 -1.3600 BRP INC. SV DOO 11 60.0600 59.0000 59.9700 -0.0700 DUNDEE PRECIOUS METALS INC. DPM 412 6.2700 6.0600 6.0700 -0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 26 5.0500 4.8700 5.0400 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 11.8600 11.8200 11.8200 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 4.3900 4.1500 4.1500 -0.2500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 54.3700 53.7100 54.2100 +0.7000 Discovery Metals Corp. DSV 34 0.4200 0.4200 0.4200 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 20.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 35.5800 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 151 18.9200 18.8200 18.8400 +0.1500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 2 0.5200 0.0000 ENTERPRISE GROUP, INC. E 4 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 5213 5.9700 5.6500 5.7900 +0.2100 ECN CAPITAL CORP. ECN 257 4.9200 4.8300 4.9000 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 4 0.1150 0.0000 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 198 2.9100 2.8400 2.8800 -0.0500 SPECTRAL MEDICAL INC. EDT 80 0.7900 0.7600 0.7800 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 56 24.7800 23.8000 24.2200 -1.2500 ELECTROVAYA INC. EFL 80 0.1750 0.1650 0.1650 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 229 11.1600 11.0200 11.1100 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.0500 23.0500 23.0500 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.6600 21.6600 21.6600 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 ENERGY FUELS INC. J EFR 4 2.5800 2.5800 2.5800 +0.0700 ENERFLEX LTD. EFX 26 12.3300 12.0600 12.1600 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 0 1.6000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 5 44.3900 44.2800 44.3900 +0.6100 CANOE EIT INCOME FUND UNITS EIT.UN 404 10.5800 10.5300 10.5800 +0.0600 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 583 9.9200 9.4500 9.4700 -0.4200 Elixxer Ltd. ELXR 5 0.0500 0.0000 EMERA INCORPORATED EMA 425 55.6900 54.9900 55.6900 +0.7900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 17.3000 17.2500 17.3000 +0.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 89 0.3550 0.3250 0.3250 -0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 31.2100 30.5300 31.0800 +0.6100 Emgold Mining Corporation EMR 8 0.0500 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 3 1.9900 1.9900 1.9900 0.0000 ENBRIDGE INC. ENB 1122 51.0800 50.5100 50.8300 +0.2900 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.3500 16.1400 16.1400 +0.2200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.8000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.9400 15.9400 15.9400 +0.4400 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.0600 16.0600 16.0600 +0.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9000 24.9000 24.9000 -0.0100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.7700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.6700 14.6700 14.6700 +0.1100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.5000 15.5000 15.5000 +0.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 16.2200 16.2200 16.2200 +0.7000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.7300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.7200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.1000 16.0100 16.0100 +0.4200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.6000 15.6000 15.6000 +0.6000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.9500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.7600 14.7600 14.7600 +0.6800 ENGHOUSE SYSTEMS LIMITED ENGH 20 47.5800 46.0000 46.0000 -1.9800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 90 0.0600 0.0600 0.0600 -0.0100 EnWave Corporation ENW 0 1.7600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.7900 0.0000 EQUITABLE GROUP INC. EQB 1 110.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 23.1800 23.1800 23.1800 +4.0500 Equinox Gold Corp. EQX 19 8.4100 8.1200 8.1800 +0.0800 EASTMAIN RESOURCES INC. J ER 150 0.1000 0.0950 0.0950 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 55 0.1650 0.1650 0.1650 0.0000 European Residential REIT ERE.UN 7 4.6500 4.6500 4.6500 0.0000 ENERPLUS CORPORATION ERF 482 8.9700 8.7400 8.8100 +0.1600 ERO COPPER CORP ERO 56 21.6000 20.7500 20.7500 -0.1800 ENSIGN ENERGY SERVICES INC. ESI 62 2.8200 2.7300 2.7300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 70 0.3000 0.3000 0.3000 +0.0150 Esrey Resources Ltd. ESR 2 0.0250 0.0000 Entree Resources Ltd. ETG 170 0.4400 0.4250 0.4250 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 12 0.1400 0.0000 EXTENDICARE INC. EXE 5 8.6300 8.5600 8.5900 +0.1200 EXFO INC. SV EXF 3 5.5700 5.5400 5.5400 -0.1800 Fiore Gold Ltd. F 5 0.5300 0.5300 0.5300 +0.0200 Fire & Flower Holdings Corp. FAF 3 0.8500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.5500 3.5500 3.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.6000 14.6000 14.6000 0.0000 First Cobalt Corp. FCC 2 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.7300 26.7300 26.7300 +0.2700 Firm Capital Property Trust FCD.UN 1 6.7300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6900 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 54 20.9200 20.6600 20.8000 -0.1800 FISSION URANIUM CORP. J FCU 1390 0.2600 0.2450 0.2600 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 175 9.3600 9.1000 9.2300 +0.2600 Fjordland Exploration Inc. FEX 8 0.0650 0.0000 First Mining Gold Corp. FF 555 0.2350 0.2250 0.2350 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 601.1900 601.1900 601.1900 +6.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.0000 18.0000 18.0000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.1800 14.1800 14.1800 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.2500 16.2500 16.2500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.8600 18.7700 18.8600 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 38 20.7100 20.7100 20.7100 +0.2900 CI First Asset Enhanced Government Bond ETF FGO 10 10.6400 10.6400 10.6400 -0.0400 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 4 11.0800 11.0800 11.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 278 7.2700 7.2400 7.2400 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.0200 11.0200 11.0200 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.8800 0.0000 The Supreme Cannabis Company, Inc. FIRE 391 0.7000 0.6700 0.6700 -0.0200 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11 11.6600 11.6600 11.6600 +0.3600 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 1 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 26.7700 26.7700 26.7700 +0.3300 FIRST QUANTUM MINERALS LTD. J FM 422 13.8400 13.4000 13.4100 -0.1500 Focus Graphite Inc. FMS 6 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 41.5600 0.0000 FRANCO-NEVADA CORPORATION FNV 64 129.5300 128.4600 128.7600 -1.0100 Goodfood Market Corp FOOD 10 3.0600 3.0600 3.0600 -0.0300 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 20.4700 20.4700 -1.7500 FIRST MAJESTIC SILVER CORP. J FR 262 15.0900 14.6100 14.6600 -0.1400 Feronia Inc. FRN 1 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 7 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 7.1700 7.1000 7.1200 +0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 28 118.5400 117.9600 118.0800 -1.8700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 11.2500 11.1800 11.2100 +0.0400 FORTUNE MINERALS LIMITED J FT 250 0.0750 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 7.0800 7.0300 7.0700 +0.0500 FORTIS INC. FTS 453 54.9800 53.7100 54.7500 +0.9100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.1900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.4000 22.4000 22.4000 +0.1500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 15.8900 15.7500 15.8900 +0.4000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.8000 16.8000 16.8000 +0.3000 FINNING INTERNATIONAL INC. FTT 88 24.9600 24.6000 24.8600 +0.4600 FORTUNA SILVER MINES INC. FVI 472 4.8300 4.6600 4.6700 -0.1000 FREEGOLD VENTURES LIMITED J FVL 550 0.0400 0.0400 0.0400 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 15.4500 15.4500 15.4500 +0.2400 Great Bear Resources Ltd. GBR 10 8.1300 7.8800 7.9300 +0.0700 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 43.0000 42.7800 42.7800 -0.6300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.5000 26.5000 26.5000 -0.6600 COLABOR GROUP INC. GCL 31 0.5400 0.5400 0.5400 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 52 5.1100 5.0100 5.0400 -0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 6 3.0600 3.0600 3.0600 +0.0300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 40 0.0700 0.0700 0.0700 +0.0050 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 35.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 211 27.0100 26.5300 26.8700 +0.6000 Invictus MD Strategies Corp. GENE 6 0.1300 0.0000 GFG Resources Inc. GFG 1 0.2000 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 200 0.6100 0.5900 0.6100 -0.0400 Garibaldi Resources Corp. GGI 4 1.1600 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 91 110.2500 109.1100 109.6900 +0.1800 GILDAN ACTIVEWEAR INC. GIL 88 37.9000 37.6500 37.7500 +0.0500 GoldON Resources Ltd. GLD 2 0.2000 0.0000 GMP CAPITAL INC. GMP 6 1.8900 1.8200 1.8400 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3350 0.3350 0.3350 +0.0200 Goldmining Inc. GOLD 5 1.2000 1.1800 1.1800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 137 51.2400 49.5000 50.0800 -1.1300 Goliath Resources Limited GOT 8 0.0250 0.0000 Great Panther Mining Limited GPR 31 0.6100 0.5900 0.6000 +0.0100 GreenPower Motor Company Inc. GPV 5 0.2600 0.2600 0.2600 -0.1350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 66.7500 66.6000 66.6300 +0.3800 GOLDEN STAR RESOURCES LTD. GSC 8 4.5400 4.4700 4.5200 -0.0300 Gold Standard Ventures Corp. GSV 63 0.9400 0.9200 0.9300 -0.0100 GOEASY LTD. GSY 5 68.3500 0.0000 GRAN TIERRA ENERGY INC. J GTE 1166 1.5300 1.4600 1.4700 -0.0600 GTEC Holdings Ltd. GTEC 3 0.2200 0.0000 KNIGHT THERAPEUTICS INC. GUD 84 7.6400 7.5400 7.5700 -0.0600 GUYANA GOLDFIELDS INC. J GUY 45 0.5500 0.5300 0.5300 -0.0600 Guerrero Ventures Inc. GV 0 0.1500 0.0000 Gowest Gold Ltd. GWA 0 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 188 33.9300 33.7400 33.7500 +0.1300 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 24.5300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0400 23.0400 23.0400 +0.1600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 13.7200 13.6400 13.6400 +0.0900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5000 0.0000 GEAR ENERGY LTD. GXE 10 0.4650 0.4650 0.4650 +0.0100 GRANITE OIL CORP. J GXO 180 0.4600 0.4500 0.4500 +0.0200 HYDRO ONE LIMITED H 392 25.9000 25.7200 25.8700 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.4400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7300 0.0000 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 48.1000 0.0000 HUDSON'S BAY COMPANY HBC 157 8.8800 8.6100 8.6400 -0.2400 HUDBAY MINERALS INC. HBM 1067 5.3300 5.2700 5.2800 +0.1000 HELIX BIOPHARMA CORP. HBP 26 1.3600 1.3500 1.3500 +0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.3900 9.3900 9.3900 +0.0800 HOME CAPITAL GROUP INC. HCG 44 33.2000 32.8700 33.0500 +0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 15 23.6200 23.5700 23.6200 -0.8600 HARDWOODS DISTRIBUTION INC. HDI 1 15.6800 0.0000 HANWEI ENERGY SERVICES CORP. HE 50 0.0100 0.0100 0.0100 -0.0050 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 29.2500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.3900 6.3900 6.3900 -0.4700 HEXO Corp. HEXO 761 2.9500 2.7500 2.8700 -0.0600 HEXO Corp. Wts. HEXO.WT 11 0.1600 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 21 10.0700 10.0700 10.0700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 46.1800 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 154 4.0600 3.9500 4.0300 +0.1200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 17.2300 17.2300 17.2300 +0.2100 Harvest Healthcare Leaders Income ETF A HHL 19 8.0800 8.0700 8.0800 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIT Technologies Inc. HIT 2 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 39 0.0950 0.0950 0.0950 -0.0100 HIGH LINER FOODS INCORPORATED HLF 10 8.5500 8.5000 8.5500 +0.0500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.6200 0.0000 HLS Therapeutics Inc. HLS 0 17.7800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 20 3.0400 3.0400 3.0400 +0.0700 Horizons Marijuana Life Sciences Index ETF HMMJ 49 9.4100 9.3500 9.3500 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 105 9.8800 9.8500 9.8600 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 93 9.0100 8.9600 8.9700 -0.5100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 366 7.2300 7.1300 7.1600 +0.2800 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 314 3.8200 3.8000 3.8000 -0.0500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.6200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 15.6400 15.5100 15.5100 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 106 6.9400 6.8800 6.9300 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 44 6.4100 6.3700 6.3700 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 11 4.0800 4.0800 4.0800 +0.0400 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 168 8.0800 8.0400 8.0400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 448 4.2500 4.2200 4.2200 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 85.7600 85.7600 85.7600 +1.5800 H&R REIT HR.UN 334 20.9300 20.7950 20.8300 +0.1100 HARTE GOLD CORP. J HRT 205 0.1250 0.1200 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 1 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 179 11.1200 11.1100 11.1200 -0.1800 HUSKY ENERGY INC. HSE 461 10.0200 9.8500 9.9200 +0.0100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 11.2000 11.2000 11.2000 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.7900 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 18.0100 18.0100 18.0100 +0.5000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 9 18.0000 18.0000 18.0000 +0.9300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 10 67.7900 67.7900 67.7900 +0.9400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.4600 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 0 0.9700 0.0000 Heatherdale Resources Ltd. HTR 2 0.1000 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 3 1.1800 1.1800 1.1800 -0.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 Harvest One Cannabis Inc. HVT 3 0.1850 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 642 4.5400 4.5100 4.5100 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 112 37.8300 37.7500 37.7500 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 62 42.6200 42.4100 42.5000 +0.2300 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 Ind Alliance A Pr G IAF.PR.G 4 18.6900 18.5900 18.5900 +0.1700 Ind Alliance A Pr I IAF.PR.I 6 19.5500 19.3200 19.3500 +0.1000 iA Financial Corporation IAG 10 69.1300 68.9700 69.1300 +0.3200 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 28 138.5600 136.7400 138.0400 +1.2300 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 0 17.6000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 INTERFOR CORPORATION IFP 49 14.5400 14.1500 14.5000 +0.4800 IGM FINANCIAL INC. IGM 18 38.6800 38.2700 38.5600 +0.3700 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 15.4500 15.3400 15.4200 +0.0400 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 675 4.5400 4.4200 4.4600 -0.0500 IMPERIAL OIL LTD. IMO 209 33.6100 33.2500 33.3100 -0.0500 iMetal Resources Inc. IMR 4 0.0800 0.0000 IMV Inc IMV 8 3.8200 3.8100 3.8100 -0.0300 InMed Pharmaceuticals Inc. IN 195 0.2400 0.2350 0.2350 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 7 17.1300 16.9200 17.0400 +0.0900 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.6500 10.5700 10.6500 +0.1500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9500 0.0000 INV METALS INC. J INV 40 0.4100 0.3950 0.4100 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1072 0.5600 0.4400 0.4800 -0.1000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.5900 5.4800 5.5000 -0.0900 INTER PIPELINE LTD. IPL 771 22.6300 22.4800 22.4900 +0.0300 IPL Plastics Inc. IPLP 1 7.9900 0.0000 IMPACT Silver Corp. IPT 5 0.3750 0.3750 0.3750 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Isoenergy Ltd ISO 20 0.3600 0.3600 0.3600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.6800 0.6700 0.6700 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 83 15.9900 15.9000 15.9400 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 310 3.8800 3.7500 3.7600 +0.0100 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 90 84.0200 84.0200 84.0200 -0.8800 JAGUAR MINING INC. J JAG 565 0.1300 0.1250 0.1250 -0.0050 JUST ENERGY GROUP INC. JE 22 2.4500 2.3600 2.3600 -0.0200 Jervois Mining Ltd. JRV 1 0.1650 0.0000 Jadestone Energy Inc. JSE 1 0.7100 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.2500 0.0000 Jamieson Wellness Inc. JWEL 2 25.9100 25.7000 25.7000 +0.2000 KINROSS GOLD CORPORATION K 1079 5.7500 5.6100 5.6100 -0.1100 MinKap Resources Inc. KAP 2 0.0900 0.0000 HashChain Technology Inc. KASH 20 0.0100 0.0100 0.0100 -0.0050 KATANGA MINING LIMITED KAT 652 0.1300 0.1250 0.1300 0.0000 Katanga Mining Limited Rts. KAT.RT 138 0.0050 0.0050 0.0050 0.0000 K-BRO LINEN INC. KBL 0 42.0000 0.0000 KELT EXPLORATION LTD. J KEL 411 4.6000 4.5000 4.5300 +0.0200 KERR MINES INC. J KER 103 0.1200 0.1200 0.1200 0.0000 KEW MEDIA GROUP INC. Voting KEW 3 1.9500 1.9500 1.9500 -0.5400 KEYERA CORP. KEY 360 34.2400 33.9000 33.9000 +0.3000 KHIRON LIFE SCIENCES CORP KHRN 15 0.9200 0.9200 0.9200 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 214 56.1300 54.9500 55.1600 -1.4600 KELSO TECHNOLOGIES INC. KLS 22 1.0100 1.0100 1.0100 -0.0100 Kalytera Therapeutics Inc. KLY 4 0.0400 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 620 0.0100 0.0100 0.0100 -0.0050 Kinder Morgan Canada Limited KML 54 14.8100 14.5700 14.8100 +0.4100 Kinder Morgan Canada Limited KML.PR.C 0 23.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 19.1600 18.9900 19.1600 +0.0700 K92 Mining Inc. KNT 0 2.6000 0.0000 CORVUS GOLD INC. J KOR 7 2.0900 2.0200 2.0800 +0.1000 Kootenay Silver Inc. KTN 1 0.2300 0.0000 Redishred Capital Corp. KUT 3 0.9400 0.0000 KINAXIS INC. J KXS 16 105.2900 104.2700 104.4000 +0.4300 LOBLAW COMPANIES LIMITED L 99 69.5900 69.1900 69.4500 +0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.4000 0.0000 MediPharm Labs Corp. LABS 73 3.5900 3.4700 3.5000 -0.0300 LITHIUM AMERICAS CORP. J LAC 6 4.1200 4.1200 4.1200 +0.1500 LARAMIDE RESOURCES LTD. J LAM 25 0.2150 0.2100 0.2100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 155.2500 0.0000 LAURENTIAN BANK OF CANADA LB 31 44.6500 44.3700 44.3700 +0.7400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.4300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.8800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 25 0.0750 0.0750 0.0750 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 20 0.8600 0.8500 0.8600 +0.0100 LARGO RESOURCES LTD. J LGO 163 1.1300 1.0200 1.0400 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 26.9800 26.8700 26.9800 +0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Leagold Mining Corporation LMC 107 2.7700 2.6600 2.6900 +0.0600 Liminal BioSciences Inc. LMNL 0 7.6800 0.0000 LONCOR RESOURCES INC. J LN 10 0.4200 0.4200 0.4200 -0.0100 LINAMAR CORPORATION LNR 2 47.8600 47.8600 47.8600 -0.1000 Loopshare Ltd. LOOP 0 0.5500 0.0000 Lightspeed POS Inc. SV LSPD 21 33.2100 32.3000 33.0400 +0.5400 Leonovus Inc. LTV 5 0.0450 0.0000 LUNDIN GOLD INC. J LUG 15 7.9600 7.8800 7.9100 -0.0600 LUNDIN MINING CORPORATION LUN 1228 7.8000 7.6300 7.7300 +0.1100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 410 0.0900 0.0850 0.0900 +0.0050 MAG SILVER CORP. J MAG 22 14.5500 14.4100 14.5100 +0.0100 Minera Alamos Inc. MAI 325 0.2700 0.2700 0.2700 +0.0050 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.1700 0.1700 0.1700 -0.0100 MIDAS GOLD CORP. J MAX 185 0.5900 0.5700 0.5800 -0.0200 Maxar Technologies Inc. MAXR 86 17.1100 15.8400 17.0700 +1.5800 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 80 0.2200 0.2150 0.2200 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 5.7200 5.6400 5.6700 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3900 0.0000 MEG ENERGY CORP. MEG 184 7.0000 6.6500 6.8900 +0.0700 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 40 0.2950 0.2750 0.2950 +0.0600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1333 25.9400 25.4000 25.7400 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.2700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 18.7800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.0900 20.0900 20.0900 +0.3300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.8500 18.7900 18.8500 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.2000 17.2000 17.2000 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 17.3200 17.3200 17.3200 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.8200 16.7300 16.8200 +0.4400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.8000 25.6900 25.8000 +0.1500 MAPLE LEAF FOODS INC. MFI 45 25.8600 25.5900 25.5900 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 67 20.2800 20.2800 20.2800 -0.0600 MAGNA INTERNATIONAL INC. MG 37 73.4700 72.8900 73.0300 +0.6100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.2100 0.0000 Maple Gold Mines Ltd. MGM 9 0.0850 0.0000 Minto Apartment REIT MI.UN 1 21.9500 21.9500 21.9500 -0.0500 GENWORTH MI CANADA INC. MIC 33 58.8100 58.1500 58.6800 +1.8100 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 77 0.9600 0.9400 0.9400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 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 3 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 25 0.4500 0.0000 Maverix Metals Inc MMX 17 6.1100 5.8100 5.8100 -0.1100 MANDALAY RESOURCES CORPORATION J MND 65 0.8400 0.7800 0.8400 +0.0900 MARATHON GOLD CORPORATION J MOZ 43 1.7400 1.7200 1.7200 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 1.1400 1.1400 1.1400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 13.0600 12.8400 13.0200 +0.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 18.1500 17.9300 18.0600 +0.2800 Mission Ready Solutions Inc. MRS 215 0.0800 0.0800 0.0800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.6000 11.6000 11.6000 +0.1200 METRO INC. MRU 83 55.7500 55.3100 55.5900 +0.1900 MORNEAU SHEPELL INC. MSI 66 33.6100 33.1400 33.5200 +0.3900 Metalla Royalty and Streaming Ltd. MTA 53 1.7800 1.6500 1.6500 -0.0800 MULLEN GROUP LTD. MTL 10 8.6500 8.4900 8.6500 +0.2600 Martello Technologies Group Inc. MTLO 5 0.3500 0.0000 Loop Insights Inc. MTRX 2 0.5500 0.0000 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 3 55.8800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.6100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 28.6900 0.0000 MCEWEN MINING INC. J MUX 865 1.4200 1.3500 1.3700 -0.0900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 25 51.1700 50.1100 50.1300 -0.1400 Namaste Technologies Inc. N 9 0.3050 0.3050 0.3050 0.0000 NATIONAL BANK OF CANADA NA 295 72.3500 71.9500 72.1000 -0.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7700 25.7700 25.7700 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 21.2500 21.2500 21.2500 +0.0900 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.9100 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 19.2000 19.2000 19.2000 +0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.3000 17.3000 17.3000 +0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.3200 16.3200 16.3200 +0.3100 Nickel Creek Platinum Corp. NCP 70 0.0750 0.0750 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 526 0.3050 0.2850 0.2850 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 2552 0.5300 0.5200 0.5200 +0.0100 INDIVA Limited NDVA 0 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 32 3.8600 3.6500 3.6700 -0.2000 NEXA RESOURNCES S.A. NEXA 1 12.0300 12.0300 12.0300 -0.3300 NFI GROUP INC NFI 134 26.1800 26.0000 26.0600 +0.0200 NOVAGOLD RESOURCES INC. J NG 108 10.0000 9.7900 9.8000 -0.0700 Northern Graphite Corporation NGC 5 0.1400 0.0000 NEW GOLD INC. NGD 926 1.1600 1.1100 1.1200 -0.0500 Newmont Goldcorp Corporation NGT 13 54.3500 53.6800 53.9000 -0.6500 NRG Metals Inc. NGZ 5 0.0750 0.0000 Nighthawk Gold Corp. NHK 180 0.4200 0.4050 0.4050 -0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 2.7300 2.6800 2.7300 +0.0400 Niocan Inc. NIO 2 0.2300 0.0000 Conic Metals Corp. NKL 2500 0.4400 0.4400 0.4400 +0.0150 Neo Lithium Corp. NLC 1 0.4600 0.0000 NEW MILLENNIUM IRON CORP. J NML 37 0.0600 0.0600 0.0600 +0.0100 NEMASKA LITHIUM INC. NMX 7526 0.1600 0.1500 0.1550 -0.0050 North American Construction Group Ltd. NOA 14 14.8500 14.5400 14.7700 +0.4900 Noront Resources Ltd. NOT 5 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 93 0.1950 0.1900 0.1900 -0.0050 NORTHLAND POWER INC. NPI 254 27.3600 27.3000 27.3500 -0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.7000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 19 19.8700 19.8700 19.8700 +0.1100 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 Northern Shield Resources Inc. NRN 0 0.0750 0.0000 48North Cannabis Corp. NRTH 13 0.3550 0.3550 0.3550 +0.0100 Naturally Splendid Enterprises Ltd. NSP 4 0.0850 0.0000 Nutrien Ltd. NTR 215 64.2200 63.4700 63.7500 +0.9800 NUVISTA ENERGY LTD. NVA 369 2.9700 2.8600 2.9200 +0.1200 Novo Resources Corp. NVO 110 3.7000 3.5300 3.6300 +0.0700 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 29.3800 29.3500 29.3500 +0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 9 27.9400 27.7600 27.9400 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 250 12.0900 11.9800 12.0200 +0.0100 NEXGEN ENERGY LTD. J NXE 94 1.6000 1.5700 1.5700 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 6 0.4400 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.1100 0.0000 NorZinc Ltd. NZC 20 0.0850 0.0850 0.0850 +0.0100 Obsidian Energy Ltd. OBE 225 0.9600 0.9300 0.9600 +0.0500 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 735 2.4600 2.3100 2.3300 -0.1600 OrganiGram Holdings Inc. OGI 59 3.4500 3.3600 3.3600 -0.0800 ONCOLYTICS BIOTECH INC. ONC 136 1.8300 1.5100 1.7500 +0.2900 ONEX CORPORATION SV ONEX 17 81.6200 81.2200 81.4500 +1.2200 OPSENS INC. J OPS 1 0.7800 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 11.7600 11.7100 11.7500 -0.2100 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 75 34.7900 33.6900 34.5700 +0.8000 OSISKO MINING INC. J OSK 127 3.7000 3.5600 3.6300 +0.1600 Orsu Metals Corporation OSU 0 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 50 57.7800 57.1900 57.6100 +0.7200 PAN AMERICAN SILVER CORP. PAAS 14 28.3800 28.0400 28.1800 -0.2100 Pan Andean Minerals Ltd. PAD 6 0.0950 0.0000 Pascal Biosciences Inc. PAS 1 0.2250 0.0000 Patriot One Technologies Inc. PAT 3 1.3700 1.3400 1.3700 -0.1400 POSERA LTD. J PAY 500 0.1200 0.1200 0.1200 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 88.9900 88.6900 88.9200 +0.5400 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 1 2.6700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 225 0.2800 0.2750 0.2750 -0.0150 PRECISION DRILLING CORPORATION PD 807 1.7400 1.7000 1.7300 +0.0200 Invesco Canadian Dividend Index ETF PDC 8 28.8900 28.8900 28.8900 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 32 19.7400 19.7300 19.7400 +0.0100 Petrodorado Energy Ltd. PDQ 0 0.0550 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 35.8100 35.7400 35.8000 -0.0700 People Corporation PEO 5 9.2500 9.2000 9.2400 +0.0400 Chakana Copper Corp. PERU 0 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 630 3.6600 3.5300 3.6600 +0.0500 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.2000 10.2000 10.2000 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 15 10.1200 10.1200 10.1200 -0.0500 PREMIER GOLD MINES LIMITED J PG 401 2.0700 2.0100 2.0200 0.0000 PENGROWTH ENERGY CORPORATION PGF 1296 0.0550 0.0500 0.0525 +0.0025 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 5 0.7400 0.0000 Photon Control Inc. PHO 14 1.1200 1.1200 1.1200 0.0000 Sprott Physical Gold Trust CAD PHYS 11 15.5300 15.4800 15.5300 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 11.2100 11.2100 11.2100 +0.1000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 21 47.5100 47.1200 47.4600 +0.5800 Pinnacle Renewable Energy Inc. PL 5 9.2500 9.1600 9.2400 +0.2000 PARK LAWN CORPORATION PLC 1 29.3300 29.3300 29.3300 +0.1400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5000 4.5000 4.5000 +0.1100 PIMCO Monthly Income Fund PMIF 31 20.1100 20.1100 20.1100 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 303 0.1750 0.1700 0.1700 -0.0100 PIMCO Global Short Maturity Fund PMNT 7 20.0700 20.0700 20.0700 -0.0200 PERPETUAL ENERGY INC. PMT 261 0.1000 0.0700 0.0750 +0.0100 Kraken Robotics Inc. PNG 3 0.6200 0.0000 POLYMET MINING CORP. J POM 15 0.3500 0.3500 0.3500 -0.0150 Painted Pony Energy Ltd. PONY 789 0.7200 0.6900 0.6900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 98 7.8000 7.6300 7.7500 +0.2900 POWER CORPORATION OF CANADA SV POW 706 35.1200 34.0400 34.0700 -0.3300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.2000 25.2000 25.2000 +0.7500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 454 48.1000 47.2700 47.5900 +0.4900 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 0 17.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 20.8500 20.8500 20.8500 +0.6900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.8000 25.8000 25.8000 +0.1200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.2200 17.2200 17.2200 +0.3400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.4700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0550 0.0000 Petroteg Energy Inc. PQE 2 0.3600 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 Pershimex Resources Corporation PRO 14 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 20 0.2400 0.2400 0.2400 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.9000 0.9000 0.9000 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0500 50.0500 50.0500 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.0200 18.0200 18.0200 -0.0100 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 1 0.5400 0.0000 PASON SYSTEMS INC. PSI 36 13.2000 13.0800 13.1600 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 133 14.9300 14.7400 14.8700 +0.2100 Sprott Physical Silver Trust PSLV 30 8.1600 8.1400 8.1500 +0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0700 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.6100 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.8500 1.8100 1.8200 -0.0800 Puma Exploration Inc. PUMA 3 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 80 13.6300 13.3700 13.5300 -0.0600 POWER FINANCIAL CORPORATION PWF 379 36.8700 35.9800 36.0600 +0.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 12.0000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.5600 25.4600 25.4600 -0.6300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.7000 25.7000 25.7000 +0.3600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.9900 17.9900 17.9900 -0.0100 PAREX RESOURCES INC. J PXT 87 21.0000 20.7100 20.8800 +0.2600 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 33.2000 33.0400 33.1600 +0.1200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 87.0100 86.4300 86.4300 -1.3500 Quarterhill Inc. QTRH 33 1.5700 1.5600 1.5700 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 33.8800 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.7300 6.5200 6.6100 +0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 56.6600 56.5700 56.5900 -0.0100 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 18 27.0800 27.0100 27.0500 +0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 145 64.2500 63.6800 64.1300 +0.2400 Real Matters Inc. REAL 19 13.0400 12.8700 13.0100 +0.2000 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 423 26.8100 26.7400 26.7800 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 2 1.0900 1.0900 1.0900 +0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 1.0000 1.0000 1.0000 -0.1700 RESOLUTE FOREST PRODUCTS INC. RFP 6 5.4500 5.3200 5.3900 +0.0300 Rio2 Limited RIO 2 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 18.5500 18.5000 18.5400 +0.1000 Canopy Rivers Inc. RIV 2 1.2700 1.2400 1.2700 +0.0600 RUBICON MINERALS CORPORATION J RMX 5 0.9300 0.9300 0.9300 -0.0100 TRANSALTA RENEWABLES INC. RNW 91 14.9800 14.8900 14.9100 +0.0100 ROYAL NICKEL CORPORATION J RNX 7694 0.4500 0.4200 0.4450 +0.0300 Roots Corporation ROOT 1 2.0200 0.0000 Canstar Resources Inc. ROX 7494 0.0300 0.0300 0.0300 +0.0050 ROXGOLD INC. J ROXG 319 0.9500 0.9100 0.9500 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.7500 0.0000 ROGERS SUGAR INC. RSI 89 4.9400 4.9100 4.9200 +0.0100 Radient Technologies Inc. RTI 12 0.4200 0.4200 0.4200 -0.0050 RUSSEL METALS INC. RUS 55 22.6100 22.4900 22.5100 +0.4100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 6 18.2100 18.1400 18.2100 +0.0900 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1537 105.1400 104.8000 104.8400 +0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3400 25.3400 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.3600 19.3600 19.3600 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 18.9500 18.8000 18.9500 +0.4500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 18.9300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.1700 17.1700 17.1700 +0.0500 RYU Apparel Inc. RYU 18 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2520 0.1850 0.1800 0.1800 -0.0050 SAPUTO INC. SAP 29 40.1500 39.9700 40.1500 +0.1900 SABINA GOLD & SILVER CORP. J SBB 47 1.9300 1.9000 1.9100 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 54 0.1250 0.1250 0.1250 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 22 12.5500 12.4900 12.5200 +0.2000 Score Media and Gaming Inc. SCR 15 0.6900 0.6900 0.6900 +0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 390 0.0850 0.0750 0.0850 +0.0050 SEABRIDGE GOLD INC. J SEA 8 17.1500 16.7000 16.7300 -0.3600 SECURE ENERGY SERVICES INC. J SES 302 4.8800 4.6500 4.7500 +0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 6 0.0200 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 40 0.6000 0.6000 0.6000 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 4812 1.0800 1.0400 1.0800 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 18 516.2600 505.8000 516.2600 +2.3000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 27 18.3300 18.2600 18.2600 -0.0300 SPROTT INC. SII 45 3.0000 2.9600 2.9700 +0.0500 SilverCrest Metals Inc. SIL 26 8.1000 7.8900 7.9400 -0.2400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 12 14.1200 14.0500 14.0700 +0.0400 STELLA-JONES INC. SJ 25 37.4400 37.1900 37.4200 +0.4200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 129 26.7000 26.5600 26.6600 +0.0300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.9300 13.9300 13.9300 +0.6800 SUN LIFE FINANCIAL INC. SLF 194 59.3500 58.8600 59.2100 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5 22.5600 22.5000 22.5000 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.4400 13.4400 13.4400 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8300 15.8300 15.8300 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4400 0.0000 Standard Lithium Ltd. SLL 0 0.9000 0.0000 Solitario Zinc Corp. SLR 10 0.3700 0.3600 0.3700 +0.0100 SEMAFO INC. J SMF 407 2.6000 2.5200 2.5600 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 63 12.1200 12.0100 12.1200 +0.1000 SNC - LAVALIN GROUP INC. SNC 147 24.9400 23.4900 24.8000 +1.4600 SolGold plc SOLG 20 0.3600 0.3600 0.3600 +0.0100 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.8400 5.8200 5.8400 +0.0800 STUART OLSON INC. SOX 0 1.4100 0.0000 SUNOPTA, INC. SOY 1 3.5600 3.5600 3.5600 +0.2000 SUPERIOR PLUS CORP. SPB 135 12.5000 12.0500 12.5000 +0.4700 Silver Predator Corp. SPD 0 0.0800 0.0000 Strategic Resources Inc. SR 0 0.2350 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 85 30.9800 30.8500 30.9100 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.3700 0.0000 SANDSTORM GOLD LTD. SSL 164 9.1600 8.9600 8.9700 -0.1500 SSR Mining Inc. SSRM 33 22.3600 21.9100 21.9700 -0.2500 Sangoma Technologies Corporation STC 600 2.2600 2.2600 2.2600 -0.2500 STEP Energy Services Ltd. STEP 6 1.1200 1.0400 1.1200 +0.1400 STELCO HOLDINGS INC. STLC 5 11.4400 11.1000 11.1400 -0.1300 STANTEC INC. STN 16 36.6300 36.5700 36.6100 +0.0700 SUNCOR ENERGY INC. SU 1012 42.3700 41.7200 42.3000 +0.4000 Sugarbud Craft Growers Corp. Rts. SUGR.RT 3 0.0050 0.0000 Northern Superior Resources Inc. SUP 10 0.0800 0.0800 0.0800 0.0000 Surge Exploration Inc. SUR 0 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 11.8900 0.0000 Silver One Resources Inc. SVE 4 0.2450 0.0000 Storagevault Canada Inc. SVI 2468 3.7600 3.7500 3.7600 -0.0300 SILVERCORP METALS INC. J SVM 679 7.5200 7.1400 7.1400 -0.0400 SIERRA WIRELESS, INC. SW 5 12.7400 12.5200 12.7400 +0.3500 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 1052 0.0450 0.0450 0.0450 +0.0050 TELUS CORPORATION T 256 50.2600 49.8600 49.9800 +0.0600 TRANSALTA CORPORATION TA 442 9.2400 9.0100 9.1500 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2000 17.2000 17.2000 +0.6500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.5000 0.0000 Tetra Bio Pharma Inc. TBP 115 0.5100 0.5100 0.5100 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 8 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 15.4100 15.1700 15.1700 +0.3000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 53 10.9600 10.8800 10.9500 +0.0800 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 798 1.0700 1.0400 1.0600 +0.0300 TORONTO-DOMINION BANK (THE) TD 714 74.8500 74.3800 74.5100 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.1000 17.1000 17.1000 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.2200 17.2200 17.2200 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.7500 19.7500 19.7500 +0.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 20.7400 20.7400 20.7400 +0.1400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 120 19.6300 19.6300 19.6300 +0.0800 TD Bk Pr Ser 20 TD.PF.K 1 19.6000 19.6000 19.6000 +0.1900 TD Bank Pr Series 22 TD.PF.L 1 23.9900 23.9900 23.9900 +0.3800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD Global Technology Leaders Index ETF TEC 5 16.6400 16.6400 16.6400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 611 22.9600 22.4900 22.7100 +0.5100 Telo Genomics Corp. TELO 0 0.1250 0.0000 Tethyan Resources Corp. TETH 130 0.1700 0.1600 0.1600 +0.0100 Tervita Corporation TEV 47 7.5000 7.5000 7.5000 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 51 9.9800 9.9100 9.9400 +0.0400 TFI INTERNATIONAL INC. TFII 4 43.8800 43.8800 43.8800 +0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 23 1.7300 1.6800 1.7000 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 1912 0.8400 0.7900 0.8000 -0.0200 TERANGA GOLD CORPORATION J TGZ 75 6.1100 6.0000 6.0200 +0.0300 THERATECHNOLOGIES INC. TH 34 3.9500 3.7800 3.8000 -0.2000 TITAN MINING CORPORATION TI 111 0.2850 0.2800 0.2800 +0.0100 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 68.0100 67.8850 68.0000 +0.4100 Tinka Resources Limited TK 55 0.1200 0.1200 0.1200 0.0000 TASEKO MINES LIMITED TKO 595 0.6000 0.5600 0.5950 +0.0450 Theralase Technologies Inc. Wts. TLT.WT 0 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 30.5700 30.5700 30.5700 +0.1600 TITAN MEDICAL INC. TMD 5 0.5800 0.5800 0.5800 -0.0100 TRILOGY METALS INC. J TMQ 1 2.6900 2.6900 2.6900 +0.0200 TMAC RESOURCES INC. J TMR 9 3.4400 3.3500 3.3600 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 1 0.4600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.2500 7.2500 7.2500 +0.0800 Tanzanian Gold Corporation TNX 39 0.9800 0.7800 0.8400 -0.2200 TORC OIL & GAS LTD. TOG 716 4.3100 4.2000 4.2100 +0.0200 TOURMALINE OIL CORP. TOU 252 14.1700 13.9000 14.0500 +0.1800 SPIN MASTER CORP. SV TOY 1 40.0200 40.0200 40.0200 -0.0700 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 70.0000 70.0000 0.0000 Troubadour Resources Inc. TR 2 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 107 95.7700 95.2000 95.5100 +0.3500 TRILLIUM THERAPEUTICS INC. J TRIL 15 0.7700 0.7700 0.7700 +0.0200 TC ENERGY CORPORATION TRP 568 68.1600 67.3400 67.9800 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.3600 12.3600 12.3600 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.7700 16.7700 16.7700 +0.8100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.1000 16.1000 16.1000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.0900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2486 1.0300 0.9300 0.9500 -0.0400 CannTrust Holdings Inc. TRST 29 1.1500 1.1200 1.1200 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 15.9600 0.0000 TORSTAR CORP. CL 'B' NV TS.B 40 0.4400 0.4100 0.4100 -0.0100 TriStar Gold Inc. TSG 20 0.1950 0.1950 0.1950 +0.0600 The Stars Group Inc. TSGI 47 32.9600 32.8000 32.8100 0.0000 Trisura Group Ltd. TSU 0 40.5000 0.0000 TREVALI MINING CORPORATION J TV 10794 0.2250 0.2000 0.2250 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 274 2.0000 1.9400 1.9600 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 421 1.1400 1.1200 1.1300 0.0000 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 40 99.8000 99.8000 99.8000 +0.1500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.6300 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 19.4900 18.5500 18.6600 -1.2600 TOUCHSTONE EXPLORATION INC. TXP 4095 0.5000 0.3350 0.4200 +0.1900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 12.5000 0.0000 Typhoon Exploration Inc. TYP 7 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 85 4.2500 4.1600 4.1600 -0.0800 UEX CORPORATION J UEX 930 0.1150 0.1100 0.1150 +0.0050 DOMTAR CORPORATION UFS 12 51.4500 50.9700 50.9700 +0.2000 Unigold Inc. UGD 2 0.1400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 27.6800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 43.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 3 10.7700 10.4700 10.4700 +0.0500 URTHECAST CORP. J UR 1204 0.1250 0.1000 0.1150 +0.0050 UR-ENERGY INC. J URE 25 0.7500 0.7400 0.7400 -0.0300 Americas Gold and Silver Corporation USA 62 4.2000 4.0000 4.0500 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.9300 25.9300 25.9300 +0.1200 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 0 7.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 49 26.7200 26.6900 26.7200 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 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 2 36.9100 36.9100 36.9100 +0.2200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 34.6100 34.5800 34.6100 +0.1200 Vanguard Conservative ETF Portfolio VCNS 18 26.5900 26.5800 26.5800 +0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.4000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 35.1300 35.1300 35.1300 +0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 34.8900 34.8700 34.8900 +0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 43.3000 43.3000 43.3000 +0.4100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 5 28.8900 28.8900 28.8900 +0.4200 VERMILION ENERGY INC. VET 75 20.3000 19.7100 20.1600 +0.5200 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 8.3700 8.1100 8.1400 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 74.8300 74.6500 74.8000 +0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 55.6900 55.6500 55.6500 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 51 26.8700 26.8100 26.8500 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.8200 0.0000 Valens Groworks Corp. VGW 14 3.1500 3.0700 3.0700 +0.1900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 699 8.3500 7.8400 8.1400 +0.3800 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Victoria Gold Corp. VIT 0 8.6600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 29.0400 0.0000 Vivo Cannabis Inc. VIVO 365 0.2050 0.2050 0.2050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 27.7800 27.7800 27.7800 -0.3200 VALEURA ENERGY INC. J VLE 206 0.5300 0.5000 0.5000 +0.0200 Viemed Healthcare, Inc. VMD 7 8.3100 8.2000 8.2000 -0.0600 5N PLUS INC. VNP 9 2.2900 2.2100 2.2900 +0.0700 Volt Energy Corp. VOLT 0 0.0550 0.0000 VOTI DETECTION INC VOTI 966 1.6000 1.6000 1.6000 -0.0100 VersaPay Corporation VPY 5 2.6600 2.6600 2.6600 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.9000 0.0000 VR Resources Ltd. VRR 5 0.3250 0.3250 0.3250 +0.1850 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.8200 23.8200 23.8200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.3400 24.3400 24.3400 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 54.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 57.7700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 60.0700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 57 118.4200 117.6500 117.9500 -0.2800 WHITECAP RESOURCES INC. J WCP 1200 4.9300 4.8100 4.9000 +0.1200 WESDOME GOLD MINES LTD. WDO 447 9.6300 9.2300 9.2400 -0.2100 CANOPY GROWTH CORPORATION J WEED 145 27.6400 26.7000 26.8000 -0.5000 WESTERN FOREST PRODUCTS INC. WEF 926 1.2900 1.2300 1.2800 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 128 56.3000 54.4700 56.0000 +1.9700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8600 0.0000 WAJAX CORPORATION WJX 4 14.3600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 185 0.8400 0.8200 0.8400 +0.0200 WeedMD Inc. WMD 6 0.9400 0.0000 WESTON LTD. GEORGE WN 40 105.5000 105.2500 105.2700 -0.2300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.8300 25.8300 25.8300 -0.1700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.3300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.1500 0.0000 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 2 46.8900 46.3700 46.8900 +0.1800 Wheaton Precious Metals Corp. WPM 230 37.2000 36.3500 36.3500 -0.8800 WESTERN ENERGY SERVICES CORP. WRG 10 0.2300 0.2300 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 36 1.1500 1.0800 1.1400 +0.1200 WSP GLOBAL INC. WSP 35 89.0900 88.6400 89.0800 +1.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 19.7300 19.4300 19.7300 +0.4500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 9 19.8100 19.8100 19.8100 -0.0200 TMX GROUP LIMITED X 8 111.6400 111.4000 111.6400 +2.5800 GOLDMONEY INC. XAU 0 1.8300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.2700 28.2700 28.2700 +0.3300 iShares Core Balanced ETF Portfolio XBAL 1 23.6400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 53 31.8400 31.7800 31.8200 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.8600 11.8600 11.8600 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.7100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.7500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 22.2100 22.2000 22.2000 +0.1600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 62 25.9700 25.8900 25.9400 +0.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 27.1500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.9300 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 867 9.0900 9.0100 9.0200 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 22.3100 22.2200 22.3000 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.6200 0.0000 iShares Core Equity ETF Portfolio XEQT 8 21.7400 21.7400 21.7400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 40.1200 40.0000 40.0400 +0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 76 20.1400 20.1300 20.1400 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 22.1600 22.1600 22.1600 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 277 15.6100 15.4000 15.4300 -0.2400 iShares Core Growth ETF Portfolio XGRO 13 21.5700 21.5500 21.5500 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 42 20.9100 20.8900 20.9100 -0.0300 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.4100 19.4000 19.4000 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 296 27.3300 27.2600 27.2800 +0.1000 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 28.0500 28.0200 28.0200 +0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 28.5900 28.4700 28.5900 +0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1030 25.6700 25.5700 25.6100 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.7000 0.0000 Auxly Cannabis Group Inc. XLY 129 0.6300 0.6100 0.6200 +0.0100 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 26.5600 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 11 32.6400 32.5900 32.6000 +0.2100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 45.0400 45.0100 45.0400 +0.0400 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 2 21.0200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 67.5800 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 107 19.5200 19.3800 19.5000 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 70 27.4900 27.4700 27.4800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.5900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 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 269 35.5800 35.4700 35.5200 +0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.2400 64.2400 64.2400 -0.3000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.2500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 52.6200 52.4400 52.6000 +0.2500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 27.0000 26.7800 27.0000 +0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 55.9900 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.6300 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2800 0.0000 YDx Innovation Corp. YDX 17 0.0750 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0950 0.0000 YAMANA GOLD INC. YRI 1269 4.9900 4.8600 4.8600 -0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 5 14.5200 14.5200 14.5200 +3.5200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 15.9200 15.9000 15.9200 -0.0200 ZARGON OIL & GAS LTD. ZAR 40 0.1950 0.1950 0.1950 +0.0300 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.5400 16.5400 16.5400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 23.2400 23.1600 23.2400 +0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 139 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 63 16.4200 16.4200 16.4200 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.8900 17.8700 17.8900 +0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.3100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 157 29.7700 29.6800 29.6900 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 20.8800 20.5900 20.8800 +0.1800 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 1520 0.2050 0.1950 0.1950 0.0000 Zenabis Global Inc. Wts. ZENA.WT 200 0.0600 0.0600 0.0600 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 43.1700 43.1700 43.1700 +0.3500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.2000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 18.5300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 1 52.4200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 59.0100 59.0100 59.0100 -0.7800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 40.3200 40.3200 40.3200 +0.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.7100 13.7100 13.7100 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 58.8900 58.3700 58.3700 -0.7500 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 91 34.8900 34.7900 34.8900 +0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.9800 38.7900 38.9800 +0.3000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.2100 15.2100 15.2100 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zomedica Pharmaceuticals Corp ZOM 1 0.3550 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 17.0500 17.0200 17.0500 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1617 9.8100 9.7200 9.7300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 62.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 24.6900 24.5800 24.6900 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 46.2100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.9000 50.9000 50.9000 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.7300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 30.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 47.3400 47.3200 47.3400 +0.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 59.5000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 20.4200 20.4100 20.4200 +0.1300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.6700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.0900 19.0700 19.0900 +0.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.1900 21.1900 21.1900 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.5600 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 2 18.6500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5000 20.5000 20.5000 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 14.0400 14.0100 14.0400 +0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 19.6400 19.6000 19.6100 +0.0100 Trades: 51,300 Total Volume: 23,044,524 Total Value: $267,017,679 Advanced: 507 Declined: 237 Unchanged: 3,585 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.