Pure Trading Weekly Market Summary January 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0550 0.0550 0.0550 -0.0050 Advantage Lithium Corp. AAL 28 0.6200 0.6000 0.6100 +0.2000 ADVANTAGE OIL & GAS LTD. AAV 1278 2.3700 2.2300 2.3100 +0.0600 Azincourt Energy Corp. AAZ 1920 0.0600 0.0550 0.0550 -0.0050 Abcourt Mines Inc. ABI 40 0.0700 0.0650 0.0650 -0.0100 Aben Resources Ltd. ABN 2786 0.1550 0.1350 0.1450 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 45 8.0500 7.9400 8.0500 +0.0500 BARRICK GOLD CORPORATION ABX 11310 16.7600 15.4600 15.6400 -0.8700 AIR CANADA VOTING AND VARIABLE VOTING AC 1541 28.5500 27.0000 28.3000 +1.0900 Aurora Cannabis Inc. ACB 18423 9.9600 8.2100 8.5200 +0.0600 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 2 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 115 40.2300 39.0100 39.9800 +0.6300 AUTOCANADA INC. ACQ 116 11.6200 11.0800 11.0900 -0.5400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 33 14.2500 14.2100 14.2400 0.0000 Acasti Pharma Inc. ACST 138 1.5100 1.4000 1.4800 +0.0300 Aurora Solar Technologies Inc. ACU 890 0.0600 0.0500 0.0600 0.0000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 68 18.7900 17.9900 18.6900 +0.6600 Arctic Star Exploration Corp. ADD 1085 0.0500 0.0500 0.0500 -0.0050 Diagnos Inc. ADK 12 0.0400 0.0400 0.0400 +0.0050 ACADIAN TIMBER CORP. ADN 3 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 14.9100 14.9100 14.9100 +1.1900 Adamera Minerals Corp. ADZ 16002 0.0600 0.0300 0.0300 -0.0350 AGNICO EAGLE MINES LIMITED AEM 634 53.4600 51.4900 51.8100 -0.9800 AETERNA ZENTARIS INC. AEZS 31 5.1700 4.7400 4.7900 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 20 51.6000 49.7000 51.6000 +2.0400 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 230 99.9500 99.8500 99.8500 +0.6000 Atlantic Gold Corporation AGB 20 1.7200 1.7200 1.7200 +0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 96 4.8700 4.7300 4.8300 0.0000 African Gold Group, Inc. AGG 210 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 3743 5.5400 4.9300 5.1000 +0.0100 AurCrest Gold Inc. AGO 110 0.0150 0.0150 0.0150 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 3 16.6800 0.0000 Ashanti Gold Corp. AGZ 1820 0.0600 0.0450 0.0450 +0.0050 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.0200 0.0000 ALTUS GROUP LIMITED AIF 125 24.9600 23.2200 24.6800 +0.7200 Albert Mining Inc. AIIM 212 0.0350 0.0300 0.0350 0.0000 AIMIA INC. AIM 1507 3.8900 3.6000 3.7000 -0.1600 ASANKO GOLD INC. J AKG 126 0.9400 0.9000 0.9000 -0.0400 Ackroo Inc. AKR 1 0.0800 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 Akumin Inc. CAD AKU 0 ALX Uranium Corp. AL 210 0.0650 0.0650 0.0650 +0.0050 ALTAGAS LTD. ALA 806 14.2500 13.5700 14.0200 0.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.9100 14.9100 14.9100 +0.2900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.2200 18.2200 18.2200 +1.5200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 16.7500 16.5500 16.7500 +1.0900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.3100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 18.1500 18.1500 18.1500 +1.1500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 16.4300 0.0000 Aldever Resources Inc. ALD 170 0.0400 0.0400 0.0400 +0.0200 Aleafia Health Inc. ALEF 27 1.6500 1.5700 1.6200 -0.0700 Algold Resources Ltd. ALG 11 0.3200 0.0000 Alliance Mining Corp. ALM 20 0.0150 0.0150 0.0150 0.0000 Alio Gold Inc. ALO 210 1.2800 1.0200 1.0300 -0.2000 ALTIUS MINERALS CORPORATION ALS 100 11.5500 11.0600 11.3200 +0.0800 Alvopetro Energy Ltd. ALV 30 0.3600 0.3600 0.3600 -0.0100 AnalytixInsight Inc. ALY 205 0.4000 0.3900 0.4000 +0.1150 Alithya Group Inc ALYA 2 4.0500 4.0500 4.0500 +0.0800 Abacus Mining & Exploration Corporation AME 70 0.0750 0.0750 0.0750 +0.0050 American Creek Resources Ltd. AMK 330 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 85 1.1000 0.9600 0.9900 -0.1200 Amex Exploration Inc. AMX 15 0.0550 0.0000 American Manganese Inc. AMY 1020 0.1450 0.1350 0.1400 0.0000 Arena Minerals Inc. AN 1290 0.0550 0.0450 0.0500 -0.0050 Altan Nevada Minerals Limited ANE 560 0.0150 0.0150 0.0150 -0.0150 Angel Gold Corp. ANG 200 0.0350 0.0350 0.0350 0.0000 ANACONDA MINING INC. J ANX 990 0.2550 0.2150 0.2550 +0.0350 AFRICA OIL CORP. J AOI 65 1.1400 1.0700 1.1300 +0.0200 Ascot Resources Ltd. AOT 12 1.1400 1.0200 1.0200 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 95 45.9800 45.2700 45.8800 +0.3500 Advanced Proteome Therapeutics Corporation APC 90 0.0350 0.0350 0.0350 0.0000 APHRIA INC. J APHA 1509 9.4400 8.3000 8.8800 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 9.8300 9.4000 9.8300 +0.6300 APTOSE BIOSCIENCES INC. APS 0 2.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3623 14.2000 13.6200 14.1600 +0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 22.0900 22.0900 22.0900 -1.2000 ARGONAUT GOLD INC. J AR 315 1.6200 1.3800 1.3800 -0.2000 AECON GROUP INC. ARE 180 18.7900 17.8100 18.5100 +0.7100 ARC RESOURCES LTD. ARX 3112 10.0200 9.2600 9.8800 +0.4000 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 617 0.1350 0.1250 0.1250 -0.0100 ALACER GOLD CORP. J ASR 1008 2.7000 2.5700 2.6500 +0.0400 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 74 16.6400 16.0000 16.6400 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 516 72.2500 70.7300 71.7000 +0.8200 Antibe Therapeutics Inc. ATE 31 0.3300 0.3250 0.3250 -0.0150 ATHABASCA OIL CORPORATION J ATH 4137 1.0400 0.9700 0.9900 0.0000 Altai Resources Inc ATI 15 0.1050 0.1050 0.1050 -0.0100 ATLANTIC POWER CORPORATION ATP 263 3.3700 3.2200 3.3600 +0.1500 Altura Energy Inc. ATU 70 0.4500 0.4500 0.4500 0.0000 ATW Tech Inc. ATW 5 0.0650 0.0000 Atico Mining Corporation ATY 2 0.2650 0.0000 ARITZIA INC. SV ATZ 76 16.6100 15.9000 15.9600 -1.0500 Aurion Resources Ltd. AU 0 1.3500 0.0000 Allegiant Gold Ltd. AUAU 39 0.2000 0.2000 0.2000 -0.0800 AURYN RESOURCES INC. J AUG 13 1.2500 1.1700 1.2500 -0.0200 Aurelius Minerals Inc. AUL 630 0.0350 0.0300 0.0350 0.0000 Aurcana Corporation AUN 0 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 38 10.3700 9.5900 10.1400 +0.3600 Aura Resources Inc. AUU 401 0.0400 0.0350 0.0350 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 2615 0.0550 0.0500 0.0500 -0.0100 AVCORP INDUSTRIES INC. AVP 48 0.0400 0.0400 0.0400 0.0000 Altair Resources Inc. AVX 10 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 1123 0.0700 0.0600 0.0700 +0.0150 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 4 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 352 10.2200 9.9500 10.1300 +0.1300 Arrow Exploration Corp. AXL 3 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 58 1.3400 1.2500 1.2500 -0.1300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 350 0.2300 0.2200 0.2200 -0.0200 BADGER DAYLIGHTING LTD. BAD 75 36.5000 35.2600 36.1600 +0.6700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1279 56.0800 53.7500 55.9700 +1.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 23.1100 23.1100 23.1100 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.4900 21.4900 21.4900 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 20.2100 20.2100 20.2100 +2.0600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 6 21.6000 21.6000 21.6000 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 25.1200 25.1200 25.1200 -0.4100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 13.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 6 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 17.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 22.3300 22.3300 22.3300 +2.8400 Bankers Cobalt Corp. BANC 2708 0.0350 0.0300 0.0300 -0.0100 BALMORAL RESOURCES LTD. J BAR 1341 0.1500 0.1300 0.1350 -0.0050 Batero Gold Corp. BAT 2340 0.0650 0.0550 0.0600 -0.0050 Aston Bay Holdings Ltd. BAY 420 0.0700 0.0600 0.0600 -0.0150 BLACKBERRY LIMITED BB 3287 10.4800 9.8700 10.4200 +0.3700 Brixton Metals Corporation BBB 60 0.1500 0.1400 0.1400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 369 2.2900 2.1200 2.1800 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 67853 2.2000 1.9900 2.1100 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 1 6.8300 6.8300 6.8300 -1.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 53 47.0200 44.5200 44.6500 -2.6000 COTT CORPORATION BCB 156 20.2600 19.6400 20.0300 -0.1600 BCE INC. BCE 2781 56.0500 54.8900 55.8300 +0.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.3000 17.3000 17.3000 -0.2000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.0400 17.9900 17.9900 -0.1100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.5900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.1600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.6900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.4700 16.4700 16.4700 +0.5100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 20.6300 20.6300 20.6300 +1.3800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.3200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 16.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 34.4400 0.0000 BriaCell Therapeutics Corp. BCT 450 0.0850 0.0800 0.0800 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 55 2.0900 1.9600 1.9900 -0.0900 BIRD CONSTRUCTION INC. BDT 80 6.7700 6.2700 6.3800 -0.3100 Belmont Resources Inc. BEA 4840 0.0450 0.0400 0.0400 -0.0100 Hill Street Beverage Company Inc. BEER 180 0.1850 0.1700 0.1850 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 57 39.7900 38.8900 39.5900 +0.6900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13 24.5500 24.5500 24.5500 -0.2200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 24.9900 24.9900 24.9900 -0.0900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 22.4500 22.4500 22.4500 +0.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 566 37.9100 36.8700 37.9100 +0.3500 BeWhere Holdings Inc. BEW 0 0.2150 0.0000 Benton Resources Inc. BEX 170 0.0550 0.0550 0.0550 +0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 42 0.4650 0.4200 0.4650 +0.0600 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 97 30.7200 29.4400 30.6500 +0.6600 Blackheath Resources Inc. BHR 370 0.0150 0.0150 0.0150 0.0000 Bayhorse Silver Inc. BHS 1954 0.1050 0.0950 0.1000 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 9 21.6700 21.6700 21.6700 +1.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.0600 25.0600 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.9600 24.9600 24.9600 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 100 24.1900 24.1900 24.1900 +1.2400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 23.1000 22.6500 22.6500 -0.1500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 621 52.0700 48.8800 51.9700 +2.5700 BIRCHCLIFF ENERGY LTD. BIR 1778 3.5400 3.3000 3.4000 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 1728 0.0500 0.0450 0.0500 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 915 0.0800 0.0750 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 213 4.2700 4.1300 4.1700 +0.0700 Blackhawk Resource Corp. BLR 424 0.0450 0.0400 0.0400 -0.0150 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 253 18.1300 17.4700 18.0800 +0.0600 MacDonald Mines Exploration Ltd. BMK 15 0.0300 0.0300 0.0300 -0.0050 BANK OF MONTREAL BMO 1850 96.9700 92.3600 96.7900 +4.0000 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.6300 25.5200 25.5200 -0.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 23.8900 23.8800 23.8900 +0.0700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 23.1300 23.1300 23.1300 +0.8200 BMO B Pr Ser 44 BMO.PR.E 4 24.0000 23.7300 23.7300 -0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 19.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 19.3500 19.3500 19.3500 -0.9300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 Benchmark Metals Inc BNCH 20 0.1850 0.1850 0.1850 -0.0150 BONTERRA ENERGY CORP. BNE 267 6.9900 6.0800 6.1400 -0.6800 BONAVISTA ENERGY CORPORATION BNP 2643 1.3900 1.2400 1.3200 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 6532 73.9100 70.7400 73.3300 +1.9400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.8700 25.8700 25.8700 -0.0300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 4 24.3200 24.1200 24.1200 -0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.7800 25.7800 25.7800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 25.1800 25.1800 25.1800 -0.0400 BNS Pr Series 40 NVCC BNS.PR.I 30 23.8300 23.1000 23.7000 -0.1700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 2 24.9900 24.9900 24.9900 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.2600 23.2400 23.2400 +0.0800 AIRBOSS OF AMERICA CORP. J BOS 0 8.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8100 16.8100 16.8100 +0.4800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.7000 18.7000 18.7000 +0.6000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.4600 25.4600 25.4600 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.0100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 20.1700 20.1700 20.1700 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 12.2000 12.2000 12.2000 -0.7900 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 403 23.6200 23.1300 23.1400 -0.2000 BQE Water Inc. BQE 1 0.0250 0.0000 Bragg Gaming Group Inc. BRAG 8033 1.1500 0.7800 0.8000 -0.4000 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.2200 0.0000 Barksdale Capital Corp. BRO 1700 0.5700 0.5700 0.5700 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 95 0.3800 0.3700 0.3800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.5100 4.5100 4.5100 +0.4600 BAYTEX ENERGY CORP. BTE 14205 2.7300 2.5200 2.5400 -0.1200 B2GOLD CORP. J BTO 10199 3.8500 3.5000 3.5300 -0.2700 Bonterra Resources Inc. BTR 3 3.1000 0.0000 Bitterroot Resources Ltd. BTT 670 0.0300 0.0250 0.0250 -0.0050 BTU Metals Corp. BTU 70 0.0900 0.0900 0.0900 -0.0050 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Bravada Gold Corporation BVA 80 0.0800 0.0800 0.0800 +0.0250 BELLATRIX EXPLORATION LTD. BXE 2161 0.6600 0.5800 0.6000 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 31 10.1300 10.1200 10.1200 -0.0100 Blue River Resources Ltd. BXR 340 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 45 120.9100 115.9200 119.4700 +3.4700 Banyan Gold Corp. BYN 950 0.0500 0.0450 0.0450 0.0000 CAE INC. CAE 759 26.9700 25.9700 26.9400 +0.8400 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 263 45.5600 44.6800 45.1600 +0.2900 CASCADES INC. CAS 179 10.8500 10.2900 10.7700 +0.0300 Cache Exploration Inc. CAY 250 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 18.4300 18.4000 18.4200 +0.0100 Colibri Resource Corporation CBI 260 0.0400 0.0400 0.0400 +0.0100 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 374 18.3000 18.2600 18.2800 -0.0100 Bard Ventures Ltd. CBS 63 0.1050 0.1050 0.1050 -0.0100 Cortex Business Solutions Inc. CBX 13 4.5200 4.5100 4.5100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 60 75.3400 73.5000 74.6200 +0.9500 Commerce Resources Corp. CCE 530 0.0550 0.0500 0.0500 -0.0100 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 188 55.0800 52.0000 54.9400 +2.1900 CAMECO CORPORATION CCO 1966 16.5200 15.4900 15.7200 -0.3600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 48 0.5100 0.5000 0.5100 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 5.2000 0.0000 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 1 0.1500 0.0000 Ceridian HCM Holding Inc. CDAY 1 48.3700 48.3700 48.3700 +1.4000 Cordoba Minerals Corp. CDB 150 0.1200 0.1150 0.1150 -0.0050 Candente Gold Corp. CDG 60 0.0150 0.0150 0.0150 0.0000 Cardero Resource Corp. CDU 110 0.0700 0.0700 0.0700 0.0000 Cardinal Resources Limited CDV 2 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 26.4500 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 12 2.0700 1.9500 1.9800 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 3 16.7900 16.7900 16.7900 +0.0300 CERVUS EQUIPMENT CORPORATION CERV 0 12.4500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.8000 0.0000 CES Energy Solutions Corp. CEU 477 3.6600 3.4400 3.5200 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 85 6.1300 5.7500 6.0700 +0.1600 CONIFEX TIMBER INC. CFF 3 1.8000 0.0000 CANFOR CORPORATION CFP 452 17.1500 16.0700 16.9800 -0.1400 CALFRAC WELL SERVICES LTD. CFW 1417 2.9300 2.5700 2.8300 -0.0300 CANFOR PULP PRODUCTS INC. CFX 193 17.5600 16.1600 17.3200 +0.2200 CENTERRA GOLD INC. CG 870 6.3300 5.7200 6.1200 +0.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 142 1.5400 1.4800 1.5100 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 90 11.0500 10.9000 10.9500 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.8800 0.0000 COGECO INC. SV CGO 3 66.9200 66.9200 66.9200 +7.4200 Cornerstone Capital Resources Inc. CGP.WT.S 500 0.0150 0.0150 0.0150 -0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 CINEPLEX INC. CGX 128 28.0800 27.2600 27.9500 +0.3000 CALIAN GROUP LTD. CGY 1 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 205 10.6700 10.2500 10.6000 +0.2700 CENTRIC HEALTH CORPORATION J CHH 913 0.3500 0.2750 0.3500 +0.0650 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1090 12.3000 12.0000 12.2600 +0.2800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1263 7.3400 6.6600 6.8000 +0.5200 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 501 1.1050 1.1050 1.1050 +0.0050 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 81.8700 77.5300 81.8700 +5.0500 Central Iron Ore Limited CIO 30 0.0350 0.0350 0.0350 +0.0050 CI FINANCIAL CORP. CIX 532 18.3000 17.3700 18.1400 +0.4800 CARDINAL ENERGY LTD. J CJ 802 2.4800 2.3300 2.4800 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 405 5.9400 5.4000 5.6400 -0.0500 CARGOJET INC. CJT 12 74.0000 72.2600 74.0000 +0.5800 CHINOOK ENERGY INC. CKE 1630 0.1400 0.1300 0.1400 +0.0100 Chesapeake Gold Corp. CKG 0 2.0000 0.0000 CLARKE INC. CKI 1 9.1100 0.0000 Clean Commodities Corp. CLE 330 0.0350 0.0350 0.0350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 343 17.8200 17.7800 17.7800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 18.3200 18.2900 18.2900 +0.0100 ALCANNA INC CLIQ 125 4.7600 4.4300 4.6500 -0.0700 CLEARWATER SEAFOODS INCORPORATED CLR 22 5.4800 5.1500 5.2100 -0.2200 CELESTICA INC. SV CLS 101 12.3800 11.8800 12.3100 +0.1200 Clarocity Corporation CLY 35978 0.0500 0.0150 0.0150 -0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 841 109.9200 105.5200 109.7500 +3.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 20.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7800 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 21.3700 21.3700 21.3700 +0.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 8 23.4400 23.2800 23.3800 -0.2300 CIBC Pr A Series 47 CM.PR.S 3 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 50 6.8600 6.4600 6.7100 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 626 0.9200 0.8700 0.8900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 80 4.3900 4.2500 4.3300 +0.0200 CONTINENTAL GOLD INC. J CNL 147 2.0900 1.9000 1.9000 -0.2600 CANADIAN NATURAL RESOURCES LIMITED CNQ 6058 37.2500 35.6900 36.5200 +0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 1369 110.1500 105.8800 109.3200 +3.3000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 BMO Global Communications Index ETF COMM 1 CORO MINING CORP. J COP 870 0.0550 0.0550 0.0550 +0.0050 CROPS Inc. COPS 770 0.0350 0.0350 0.0350 -0.0050 Canadian Orebodies Inc. CORE 3 0.4700 0.0000 CORREVIO PHARMA CORP. CORV 16 4.2700 2.9500 4.2200 +1.2200 Cotinga Pharmaceuticals Inc. COT 435 0.0950 0.0550 0.0950 +0.0450 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 224 263.1500 250.4900 261.7400 +10.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 4087 12.9600 12.7000 12.7200 -0.2500 CRESCENT POINT ENERGY CORP. CPG 13537 4.7000 4.2300 4.6600 +0.1400 CIPHER PHARMACEUTICALS INC. J CPH 1 2.0400 2.0400 2.0400 -1.0100 Cobalt Power Group Inc. CPO 1020 0.0150 0.0150 0.0150 -0.0050 CANADIAN PREMIUM SAND INC CPS 0 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 118 28.8100 28.3200 28.5800 +0.1800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.8600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.3200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 CEQUENCE ENERGY LTD. CQE 6 0.6400 0.6400 0.6400 -0.0100 CREW ENERGY INC. CR 5471 0.9600 0.8600 0.9200 -0.0300 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 71 0.7300 0.7000 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 223 4.3800 4.0200 4.3700 +0.2200 Cronos Group Inc. CRON 616 20.0300 16.9800 19.7100 +1.5700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 132 13.4500 13.0900 13.3100 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 12.5000 12.2400 12.5000 +0.3400 CAMEO COBALT CORP CRU 3775 0.1200 0.1000 0.1000 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 100 97.5100 94.9900 96.7900 -0.8400 CAPSTONE MINING CORP. J CS 1295 0.6400 0.6000 0.6200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 955 14.7900 13.9700 14.7700 +0.7000 Comstock Metals Ltd CSL 100 0.0400 0.0350 0.0400 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 8786 0.0600 0.0400 0.0450 -0.0150 CO2 Solutions Inc. CST 290 0.0850 0.0750 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 16 916.0100 901.7000 912.8500 +5.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 2 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 96 148.7500 143.9900 148.6600 +4.4500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Canterra Minerals Corporation CTM 9 0.0250 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 90 0.5300 0.5200 0.5300 0.0000 CRESCITA THERAPEUTICS INC. J CTX 4 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 583 33.3800 32.0900 33.3000 +0.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.2100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 24.4200 24.4200 24.4200 +1.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0100 0.0000 Carube Copper Corp. CUC 260 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 39.5200 39.5200 39.5200 -0.6400 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 605 12.4400 11.8700 11.8900 -0.2400 Copper One Inc. CUO 3 0.1800 0.0000 CUV Ventures Corp. CUV 2163 0.2600 0.2000 0.2300 -0.0300 Cruz Cobalt Corp. CUZ 20 0.0600 0.0600 0.0600 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 18.0100 0.0000 CENOVUS ENERGY INC. CVE 8781 10.9200 10.3100 10.8000 +0.0600 CANADIAN WESTERN BANK CWB 264 29.6100 28.5500 29.0200 +0.1300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.1100 26.1100 26.1100 +0.3700 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 168 5.0800 4.9000 5.0600 +0.1900 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 3 0.1400 0.0000 Colorado Resources Ltd. CXO 540 0.0600 0.0600 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 5 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.5300 0.0000 Ceylon Graphite Corp. CYL 31 0.1450 0.1450 0.1450 0.0000 Cypress Development Corp. CYP 2 0.2150 0.0000 Calyx Ventures Inc. CYX 420 0.0400 0.0350 0.0400 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 173 23.1000 22.6000 22.8800 +0.1700 DATABLE TECHNOLOGY CORPORATION DAC 160 0.0700 0.0700 0.0700 +0.0050 Arianne Phosphate Inc. DAN 9 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 660 0.0550 0.0450 0.0550 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.1700 0.1700 0.1700 -0.0200 Doubleview Capital Corp. DBV 80 0.0950 0.0950 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.2900 1.1000 1.1000 -0.1100 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1100 1.1100 1.1100 -0.2300 District Copper Corp. DCOP 1460 0.0450 0.0400 0.0450 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 22 0.4400 0.4300 0.4400 +0.0350 DELPHI ENERGY CORP. WT DEE.WT 0 0.3100 0.0000 Defiance Silver Corp. DEF 79 0.2500 0.2500 0.2500 0.0000 ALMADEX MINERALS LTD DEX 5 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.8200 9.8200 9.8200 -0.2600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 98 8.9100 8.4900 8.6000 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 989 12.3500 11.6600 11.9900 +0.1900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 6 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 43 4.9900 4.0800 4.9300 +0.8700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.9100 0.0000 DHX MEDIA LTD DHX 157 3.0200 2.3500 2.9500 +0.5900 Star Diamond Corporation DIAM 515 0.2700 0.2550 0.2600 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 17.8100 17.0000 17.8100 +0.9400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 409 10.6100 10.1400 10.5300 +0.3200 DIVERSIFIED ROYALTY CORP. J DIV 18 2.9300 2.9000 2.9300 -0.0100 Evolve Active Canadian Preferred Share ETF DIVS 3 18.3200 18.3200 18.3200 +0.5500 Dajin Resources Corp. DJI 480 0.0550 0.0450 0.0450 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 350 13.3900 13.3100 13.3500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0600 0.0000 DealNet Capital Corp. DLS 295 0.0750 0.0650 0.0750 0.0000 Datametrex AI Limited DM 2255 0.0500 0.0350 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 890 0.2200 0.1900 0.1950 -0.0150 DENISON MINES CORP. DML 861 0.6600 0.6400 0.6600 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 189 0.1800 0.1650 0.1700 -0.0100 DYNACOR GOLD MINES INC. J DNG 7 1.6800 1.6500 1.6700 -0.0100 CANDENTE COPPER CORP. J DNT 73 0.0550 0.0500 0.0500 -0.0100 DOLLARAMA INC. DOL 727 35.5600 33.9100 35.1500 +1.1200 BRP INC. SV DOO 139 41.2100 39.0100 40.5300 +0.5800 DUNDEE PRECIOUS METALS INC. DPM 2830 3.6600 3.4900 3.5500 +0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 247 17.1600 16.0000 16.9800 +0.9000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.0500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 162 12.9100 12.5100 12.7800 +0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 7.1500 6.9900 7.0100 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 170 6.5100 5.9600 6.4500 +0.3300 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 41 40.0300 37.5700 40.0300 +2.0900 Dunnedin Ventures Inc. DVI 2345 0.0800 0.0750 0.0750 -0.0050 Divestco Inc. DVT 1 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 3D Signatures Inc. DXD 7 0.0600 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 7 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 4 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 496 19.8400 19.5300 19.5300 -0.2900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 4 19.8300 0.0000 DynaCERT Inc. DYA 1332 0.3500 0.2050 0.3200 +0.1100 ENTERPRISE GROUP, INC. E 6 0.5000 0.0000 East Asia Minerals Corporation EAS 1290 0.0600 0.0500 0.0500 -0.0100 Eastwest Bioscience Inc. EAST 1815 0.1450 0.1200 0.1250 -0.0100 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 12694 9.4400 8.8100 9.3500 +0.3900 Ethos Gold Corp. ECC 21 0.2200 0.0000 ECN CAPITAL CORP. ECN 301 3.7000 3.5800 3.6900 +0.0500 ECOSYNTHETIX INC. J ECO 3 1.8400 1.8400 1.8400 +0.0700 Cartier Resources Inc. ECR 1235 0.1300 0.1200 0.1250 0.0000 ECOBALT SOLUTIONS INC. J ECS 623 0.5600 0.5100 0.5200 -0.0400 Edison Cobalt Corp. EDDY 1330 0.0600 0.0550 0.0550 -0.0050 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 266 2.9300 2.5900 2.6000 -0.3100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 321 21.9100 19.9600 20.0300 -1.6200 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1106 7.6800 7.2300 7.2800 -0.3500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 60 97.4000 97.0000 97.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 20.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.8000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 17.7500 0.0000 ENERGY FUELS INC. J EFR 158 4.0500 3.7600 3.8500 -0.1500 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 103.5000 103.5000 103.5000 -16.5000 ENERFLEX LTD. EFX 88 17.5500 17.1000 17.4000 +0.0200 Eagle Graphite Incorporated EGA 5 0.1100 0.0000 EAGLE ENERGY INC. J EGL 509 0.0950 0.0800 0.0800 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 1 0.9500 0.0000 Eguana Technologies Inc. EGT 1300 0.2050 0.1950 0.2050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 2217 0.0450 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 22 29.5400 28.9600 29.0000 -0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 4 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 204 11.1800 10.8000 11.1200 +0.2000 CardioComm Solutions, Inc. EKG 1610 0.0450 0.0450 0.0450 0.0000 Engagement Labs Inc. EL 790 0.0450 0.0400 0.0450 0.0000 ELDORADO GOLD ELD 2383 4.0100 3.5400 3.5600 -0.4800 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 3 EMERA INCORPORATED EMA 854 45.3200 43.9500 44.9100 +0.5100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.3000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 7 21.8200 21.3100 21.7700 +3.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.0000 0.0000 Emblem Corp. EMC 31 1.1800 1.1700 1.1800 -0.0100 Emblem Corp. EMC.WT 5 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 59 3.2500 2.7100 2.7100 -0.3500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 11 25.6900 25.6900 25.6900 -0.2500 Emerita Resources Corp. EMO 2040 0.0250 0.0250 0.0250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 299 30.5500 29.6600 30.1000 +0.2900 EMX Royalty Corporation EMX 8 1.5400 1.5000 1.5400 +0.0300 Enablence Technologies Inc. ENA 191 0.0350 0.0300 0.0350 +0.0050 ENBRIDGE INC. ENB 7542 48.0300 45.5000 47.9100 +2.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.7500 17.7500 17.7500 +1.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 17.6500 17.3700 17.6500 +1.1000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 18.0400 17.9000 17.9000 -0.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 24.6900 24.6500 24.6900 -0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.2500 19.2500 19.2500 +1.5500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 23.7000 23.7000 23.7000 -0.5500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.0400 16.0400 16.0400 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.8900 17.8900 17.8900 -0.4500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 17.2200 16.5900 16.5900 -0.5400 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.2600 17.2600 17.2600 +0.2900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.7000 18.7000 18.7000 +0.5600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 17.3000 16.7000 16.9700 +0.3200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.6600 16.6100 16.6100 -0.5000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.7100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 16.4000 16.4000 16.4000 -0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 7 72.0000 70.1600 72.0000 +1.4900 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 ESSA PHARMA INC. J EPI 1 5.1100 5.1100 5.1100 +1.6600 Encanto Potash Corp. EPO 8 0.1350 0.0000 EQUITABLE GROUP INC. EQB 6 64.7900 64.7000 64.7000 +0.7000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 Equinox Gold Corp. EQX 69 1.0700 1.0500 1.0600 0.0000 EASTMAIN RESOURCES INC. J ER 2080 0.1700 0.1600 0.1650 0.0000 Elcora Advanced Materials Corp ERA 1018 0.0850 0.0800 0.0850 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.2150 0.0000 ENERPLUS CORPORATION ERF 2155 12.5500 11.8500 12.4200 +0.4400 ERO COPPER CORP ERO 61 11.6000 10.7800 11.2000 +0.3200 ENSIGN ENERGY SERVICES INC. ESI 225 5.4300 5.1500 5.3300 +0.0900 EURO SUN MINING INC. J ESM 135 0.4400 0.4250 0.4250 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3250 0.0000 EEStor Corporation ESU 50 0.1500 0.1500 0.1500 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 9 16.2200 15.9400 16.0900 -0.1600 Eastfield Resources Ltd. ETF 1020 0.0350 0.0300 0.0350 +0.0050 Entree Resources Ltd. ETG 65 0.5700 0.5100 0.5300 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 960 0.1250 0.1050 0.1050 -0.0250 Eurocontrol Technics Group Inc. EUO 90 0.0300 0.0250 0.0300 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 Erin Ventures Inc EV 2 0.1150 0.0000 Eve & Co Incorporated EVE 1617 0.3850 0.3150 0.3150 -0.0800 Evrim Resources Corp. EVM 20 0.3250 0.3250 0.3250 +0.0100 Everton Resources Inc. EVR 510 0.0300 0.0300 0.0300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 European Electric Metals Inc. EVX 740 0.1500 0.1300 0.1450 +0.0150 Earthworks Industries Inc. EWK 700 0.0500 0.0500 0.0500 0.0000 EXTENDICARE INC. EXE 226 7.4500 6.8500 7.3600 +0.5200 EXFO INC. SV EXF 14 4.5100 4.4300 4.4300 -0.0900 EXCELLON RESOURCES INC. J EXN 32 0.8700 0.8700 0.8700 +0.2600 Equitorial Exploration Corp. EXX 210 0.0350 0.0350 0.0350 -0.0050 Fiore Gold Ltd. F 6 0.3800 0.3800 0.3800 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 28 3.7600 3.7000 3.7600 +0.0300 FORACO INTERNATIONAL SA FAR 0 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.2800 13.1800 13.2400 +0.0200 First Cobalt Corp. FCC 2759 0.1750 0.1500 0.1500 -0.0250 Fidelity Canadian High Dividend Index ETF FCCD 9 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 2 FIRST CAPITAL REALTY INC. FCR 256 20.3000 19.8200 20.2000 +0.4000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 21.6746 0.0000 FISSION URANIUM CORP. J FCU 2070 0.5700 0.5400 0.5400 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 13 21.7325 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 46 12.8000 12.1100 12.5900 +0.0500 First Mining Gold Corp. FF 149 0.3700 0.3450 0.3500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 628.0200 610.2000 627.6000 +28.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.7100 16.7100 16.7100 +1.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 23.7000 23.7000 23.7000 -0.5600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 6.8000 6.8000 6.8000 +4.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0200 0.0000 Falcon Gold Corp. FG 570 0.0400 0.0300 0.0300 0.0000 First Asset Enhanced Government Bond ETF FGO 8 First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 199 6.8600 6.7300 6.8600 +0.1200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 10.6800 10.6800 10.6800 -0.0200 First Asset investment Grade Bond ETF FIG.U 0 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.8300 13.6400 13.6400 +0.1900 The Supreme Cannabis Company, Inc. FIRE 5 1.7400 1.7400 1.7400 0.0000 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 110 90.0000 90.0000 90.0000 +1.0000 Sailfish Royalty Corp. FISH 2 1.0300 1.0300 1.0300 -1.4200 Frontier Lithium Inc. FL 35 0.3250 0.3250 0.3250 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 6 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 4 Franklin LibertyQT Emerging Markets Index ETF FLEM 3 Fanlogic Interactive Inc. FLGC 100 0.0400 0.0400 0.0400 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 11 1.3800 1.3700 1.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 22.0800 0.0000 The Flowr Corporation FLWR 8 4.3300 4.0700 4.1300 -0.4000 FIRST QUANTUM MINERALS LTD. J FM 2814 13.1400 10.9100 12.6900 +1.5100 Forum Energy Metals Corp. FMC 10 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 1113 0.0350 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 300 28.8000 28.2900 28.5100 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 382 93.9900 90.6700 91.5200 -1.7200 Falcon Oil & Gas Ltd FO 893 0.3650 0.2850 0.3400 +0.0750 Goodfood Market Corp FOOD 4 2.8500 0.0000 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 22 0.3700 0.3700 0.3700 -0.0300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3463 8.0200 6.6900 6.8500 -1.0800 Freedom Energy Inc. FREE 0 0.0250 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 5 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 158 9.0700 8.5700 8.9100 +0.3900 FENNEC PHARMACEUTICALS INC. J FRX 1 9.4000 9.4000 9.4000 +1.2400 First Asset Enhanced Short Duration Bond ETF FSB 6 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 34 101.3300 95.8200 101.2500 +2.8500 FORSYS METALS CORP. J FSY 155 0.2150 0.2100 0.2150 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 176 12.3200 11.8500 12.2500 +0.4300 FORTUNE MINERALS LIMITED J FT 440 0.1000 0.0950 0.0950 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 2140 0.0600 0.0400 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 326 8.2300 6.4700 8.1200 +1.5400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6500 0.0000 FORTIS INC. FTS 1722 46.6200 44.8300 46.3500 +0.9400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.3300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 15.4500 15.4500 15.4500 +0.0300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.5300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 14 19.8500 19.8200 19.8500 -0.5300 FINNING INTERNATIONAL INC. FTT 527 25.9200 24.9400 25.6400 +0.5500 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 397 0.1950 0.1700 0.1700 -0.0300 FORTUNA SILVER MINES INC. FVI 948 4.9400 4.4100 4.4500 -0.4900 Flow Capital Corp FW 280 0.1250 0.1200 0.1200 -0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 13.7200 0.0000 GOLDCORP INC. G 12277 14.4500 13.3300 13.7900 +0.9200 Galantas Gold Corporation GAL 6 0.0800 0.0000 Great Bear Resources Ltd. GBR 10 2.3500 2.3500 2.3500 +0.3300 GREAT CANADIAN GAMING CORPORATION GC 153 54.3300 51.4200 54.3100 +2.3700 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 COLABOR GROUP INC. GCL 3 0.4650 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 14 3.5500 3.3600 3.5200 +0.4200 Gespeg Copper Resources Inc. GCR 510 0.0300 0.0300 0.0300 +0.0050 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 375 0.1000 0.0950 0.1000 +0.0100 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 371 20.3800 19.7000 19.9800 +0.0600 Global Energy Metals Corp. GEMC 205 0.0500 0.0450 0.0500 0.0000 GENENEWS LIMITED J GEN 2706 0.0650 0.0500 0.0550 -0.0100 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 81 0.1200 0.1200 0.1200 +0.0050 GFG Resources Inc. GFG 235 0.2000 0.1850 0.2000 +0.0050 GOLDGROUP MINING INC. J GGA 126 0.0500 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 130 0.2800 0.2750 0.2750 +0.0050 Graphene 3D Lab Inc. GGG 130 0.0900 0.0800 0.0900 +0.0050 Garibaldi Resources Corp. GGI 87 0.9800 0.8800 0.9000 -0.1100 GGL Resources Corp. GGL 2 0.0900 0.0000 Granada Gold Mine Inc. GGM 1 0.1400 0.0000 GGX Gold Corp. GGX 2340 0.1150 0.0900 0.0950 +0.0300 GAMEHOST INC. GH 0 9.6000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 503 87.3900 84.2900 86.8300 +0.7800 GILDAN ACTIVEWEAR INC. GIL 444 43.8500 41.5100 43.4800 +1.8200 Gitennes Exploration Inc. GIT 20 0.0250 0.0250 0.0250 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 240 0.1150 0.1100 0.1150 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.8500 0.0000 Great Lakes Graphite Inc. GLK 5 0.0350 0.0000 Galaxy Digital Holdings Ltd. GLXY 15 1.4800 1.4800 1.4800 +0.0200 Geomega Resources Inc. GMA 702 0.0850 0.0800 0.0850 +0.0050 GMP CAPITAL INC. GMP 36 2.2400 2.0500 2.2000 +0.0600 Greenfields Petroleum Corporation GNF 4 0.7200 0.0000 Goldmining Inc. GOLD 5 0.9000 0.0000 Good Life Networks Inc. GOOD 103 0.2100 0.2100 0.2100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 434 69.1800 62.0500 66.4400 +3.0600 Goliath Resources Limited GOT 3065 0.0750 0.0600 0.0650 -0.0200 Graphite One Resources Inc. GPH 910 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 105 0.9100 0.8000 0.8000 -0.1100 Golden Predator Mining Corp. GPY 5 0.2575 0.0000 GoldQuest Mining Corp. GQC 85 0.1200 0.1200 0.1200 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5780 0.0550 0.0400 0.0450 -0.0050 Great Atlantic Resources Corp. GR 1406 0.0750 0.0500 0.0700 +0.0150 Gratomic Inc. GRAT 9144 0.1600 0.1400 0.1400 -0.0100 Golden Arrow Resources Corporation GRG 100 0.3000 0.3000 0.3000 -0.0500 Galore Resources Inc. GRI 21 0.0250 0.0250 0.0250 -0.0050 Growmax Resources Corp. GRO 220 0.0850 0.0800 0.0850 +0.0050 CO2 Gro Inc. GROW 28 0.2400 0.2400 0.2400 +0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 77 57.8600 56.7600 57.6100 +0.3600 GLUSKIN SHEFF + ASSOCIATES INC. GS 166 10.6400 10.1400 10.5900 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 55 4.5000 4.2200 4.2200 -0.2600 Gatekeeper Systems Inc. GSI 1020 0.0950 0.0850 0.0850 -0.0050 Gensource Potash Corporation GSP 740 0.1150 0.1000 0.1000 -0.0150 Goldstrike Resources Ltd. GSR 110 0.0750 0.0750 0.0750 -0.0050 Gold Standard Ventures Corp. GSV 143 1.7200 1.5400 1.5400 -0.1600 GOEASY LTD. GSY 70 42.0400 40.3900 41.4100 -2.0000 GRAN TIERRA ENERGY INC. J GTE 1604 3.3700 3.1600 3.3300 +0.1100 GTEC Holdings Ltd. GTEC 100 0.5700 0.5300 0.5400 -0.0600 Gatling Exploration Inc. GTR 44 0.3500 0.3400 0.3400 -0.0400 GT Gold Corp. GTT 397 0.6500 0.5700 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 345 8.2300 7.7200 8.1800 +0.4700 GUYANA GOLDFIELDS INC. J GUY 346 1.7600 1.6100 1.6800 +0.0100 Gowest Gold Ltd. GWA 560 0.0450 0.0400 0.0450 +0.0050 GREAT-WEST LIFECO INC. GWO 1223 29.6000 28.5100 29.5200 +0.8200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 21.5500 21.5500 21.5500 +0.2700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5900 15.5900 15.5900 +0.5300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 24.2000 24.2000 24.2000 +0.7500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 21.4900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 22.7000 22.7000 22.7000 -0.2700 GEAR ENERGY LTD. GXE 25 0.7000 0.6700 0.6900 +0.0200 GRANITE OIL CORP. J GXO 1 0.8300 0.0000 Goviex Uranium Inc. GXU 2506 0.1450 0.1300 0.1350 -0.0150 HYDRO ONE LIMITED H 1243 20.5500 20.0900 20.4300 -0.2200 Hydro One Limited I.R. 4% 30SEP27 H.IR 4640 33.1500 33.0000 33.0000 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 92 10.5200 10.4800 10.5100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 15 7.7700 7.7700 7.7700 +0.0100 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 2 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1070 0.0400 0.0350 0.0350 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 12 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 295 8.1700 7.7100 7.8100 -0.3800 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 9.6100 0.0000 Highbank Resources Ltd. HBK 440 0.0150 0.0150 0.0150 -0.0050 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 4045 7.6700 6.8800 7.5000 +0.3700 HELIX BIOPHARMA CORP. HBP 4 2.1200 0.0000 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 216 17.2400 16.4200 16.5800 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 10 12.3800 12.3800 12.3800 -0.0500 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 HELIX APPLICATIONS INC HELX 4 0.1650 0.0000 Hemostemix Inc. HEM 260 0.0850 0.0850 0.0850 0.0000 Hempco Food and Fiber Inc. HEMP 5 1.2000 1.2000 1.2000 -0.0300 H2O Innovation Inc. HEO 10 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 26 5.7500 5.5900 5.7500 +0.9800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 486 6.9200 6.0400 6.9200 +0.5600 HEXO Corp. Wts. HEXO.WT 22 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 12 5.5900 5.3100 5.3100 -1.1000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 155 9.9500 9.9200 9.9400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19 35.9100 34.7400 35.9100 +2.3800 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 17 9.9000 9.9000 9.9000 +0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 9.6300 9.6300 9.6300 +0.4700 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 258 8.0500 8.0400 8.0400 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.3100 0.0000 Highland Copper Company Inc. HI 155 0.0750 0.0750 0.0750 -0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 1546 0.5800 0.4950 0.5000 -0.0700 Newstrike Brands Ltd. Wts. HIP.WT 121 0.0450 0.0450 0.0450 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIT Technologies Inc. HIT 1154 0.0400 0.0300 0.0300 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 1858 0.4050 0.3550 0.3900 +0.0150 HIGH LINER FOODS INCORPORATED HLF 32 7.6900 7.3100 7.3900 -0.1000 HLS Therapeutics Inc. HLS 0 14.0000 0.0000 Havilah Mining Corporation HMC 2 0.2900 0.0000 Hemisphere Energy Corporation HME 35 0.1200 0.1200 0.1200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 395 18.5200 17.7900 18.0700 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 127 9.7900 9.7500 9.7500 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 826 5.2500 4.4200 4.9000 -0.9400 HORIZON NORTH LOGISTICS INC. J HNL 308 1.9400 1.7200 1.8900 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 558 4.7500 3.9800 4.3200 +0.6700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 122 6.3700 6.2800 6.2800 -0.5600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 128 7.3500 7.2000 7.2500 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 407 6.1700 5.4900 6.1700 +0.4700 Harvest Energy Leaders Plus Income ETF A HPF 488 4.5000 4.4900 4.4900 -1.2900 HPQ-Silicon Resources Inc. HPQ 20 0.0650 0.0650 0.0650 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3541 8.6700 8.4500 8.4600 -0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 518 7.6000 7.0000 7.0600 -0.4600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 94 57.1100 52.3500 56.5700 +2.9700 H&R REIT HR.UN 1183 22.1500 21.6500 21.8200 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 Stans Energy Corp. HRE 60 0.0200 0.0200 0.0200 0.0000 Harvest Global Resource Leaders ETF HRES 0 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1135 0.4200 0.3950 0.4000 -0.0150 HEROUX-DEVTEK INC. HRX 1 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 392 4.4300 4.1100 4.1300 -0.2300 HUSKY ENERGY INC. HSE 7561 18.0400 14.7600 16.6900 +1.7300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 19.7000 19.7000 19.7000 +0.3300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.6500 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 11.4200 10.6500 10.6500 -0.7200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 423 48.8900 45.3200 48.5800 +2.5100 Harvest Tech Achievers Growth & Income ETF A HTA 2 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 2 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 Harvest US Bank Leaders Income ETF A HUBL 171 16.4300 16.4300 16.4300 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Hut 8 Mining Corp. HUT 14 1.6400 1.6400 1.6400 -0.8600 Harvest Equal Weight Global Utilities Income ETF HUTL 135 20.3300 20.3300 20.3300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest One Cannabis Inc. HVT 1063 0.6700 0.6100 0.6200 +0.0600 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 2 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1840 6.2100 5.8300 5.8300 -0.3400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 64.8600 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 921 33.0900 32.0700 33.0500 +0.9000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 120 33.9800 32.0500 33.9600 +1.7400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 6040 0.0150 0.0100 0.0150 +0.0050 HYDROGENICS CORPORATION HYG 2 7.6900 7.6300 7.6300 -0.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.6300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1900 0.0000 Ind Alliance A Pr I IAF.PR.I 1 22.2500 0.0000 iA Financial Corporation IAG 626 48.1600 46.3000 48.1200 +1.7300 IBC Advanced Alloys Corp. IB 4 0.2900 0.0000 IBI GROUP INC. IBG 5 4.0500 3.9500 4.0000 -0.1500 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 590 0.1700 0.1550 0.1550 0.0000 iCo Therapeutics Inc. ICO 1530 0.0650 0.0550 0.0600 -0.0050 Identillect Technologies Corp. ID 20 0.0700 0.0700 0.0700 0.0000 IDM Mining Ltd IDM 5700 0.0650 0.0550 0.0600 -0.0050 INTACT FINANCIAL CORPORATION IFC 189 102.9900 100.1000 102.9900 +2.4500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.8200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.1800 0.0000 Intact Financial Corporation IFC.PR.G 2 21.7100 21.5300 21.7100 +0.0100 INTERFOR CORPORATION IFP 157 15.9400 14.8300 15.9400 +0.2700 Intl Frontier Resources Corporation IFR 80 0.0900 0.0900 0.0900 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 1 IGM FINANCIAL INC. IGM 128 33.3500 31.5600 33.1100 +0.4700 IntelGenx Technologies Corp. IGX 23 0.7100 0.7000 0.7100 +0.0200 IMPERIAL METALS CORP. III 12 1.7500 1.6400 1.6600 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 244 13.5000 13.2300 13.3200 +0.1300 IAMGOLD CORPORATION IMG 7371 4.9500 3.7700 3.7700 -1.0500 IMPERIAL OIL LTD. IMO 1372 37.4500 35.1900 37.2100 +1.8900 iMetal Resources Inc. IMR 1013 0.1000 0.0950 0.1000 0.0000 IMV Inc IMV 22 7.6800 7.4400 7.6600 +0.3800 InMed Pharmaceuticals Inc. IN 98 0.5000 0.4950 0.4950 -0.0350 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 130 14.0200 13.7200 14.0100 +0.1400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1740 97.9900 97.0600 97.7600 +0.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.0100 10.0100 10.0100 +0.6100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 14 10.1700 0.0000 Input Capital Corp. INP 0 0.7800 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Inca One Gold Corp. IO 9 0.0450 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 98 0.4700 0.3700 0.4000 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 220 5.1000 4.7600 5.0300 +0.1500 INTER PIPELINE LTD. IPL 2143 21.6700 20.7400 21.5700 +0.6700 IPL Plastics Inc. IPLP 3 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 8 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 12 International Samuel Exploration Corp. ISS 3420 0.0400 0.0350 0.0350 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 20 15.9000 15.5400 15.5600 -0.2000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.7200 0.6500 0.6900 -0.0100 Intema Solutions Inc. ITM.H 500 0.0150 0.0150 0.0150 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 77 19.3700 18.6300 19.2500 +0.5400 Integra Resources Corp. ITR 5 0.8800 0.8800 0.8800 +0.2100 Internet of Things Inc. ITT 990 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 970 2.5500 2.3300 2.3500 -0.1800 Invesque Inc. USD IVQ.U 1 7.2500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 50 0.1300 0.1300 0.1300 0.0000 JAGUAR MINING INC. J JAG 515 0.2100 0.2050 0.2100 0.0000 Jaxon Mining Inc. JAX 1060 0.0700 0.0600 0.0700 +0.0050 JUST ENERGY GROUP INC. JE 150 4.9600 4.8200 4.9400 -0.0100 Canada Jetlines Ltd. JET 14 0.6300 0.6300 0.6300 +0.0600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 13.5000 0.0000 Jourdan Resources Inc. JOR 1560 0.0350 0.0300 0.0300 0.0000 GreenSpace Brands Inc. JTR 115 0.3700 0.3700 0.3700 +0.0200 Juggernaut Exploration Ltd. JUGR 6361 0.1300 0.0700 0.0750 -0.0550 James E. Wagner Cultivation Corp. JWCA 11 0.4950 0.0000 Jamieson Wellness Inc. JWEL 52 22.0200 21.1000 21.7700 +0.6100 KINROSS GOLD CORPORATION K 16229 4.2900 4.0900 4.1100 -0.1400 Kalytera Therapeutics Inc. KALY 4848 0.0950 0.0850 0.0900 0.0000 HashChain Technology Inc. KASH 924 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 1209 0.8100 0.6200 0.6900 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 83 4.3700 3.8500 3.9000 -0.4900 KDA Group Inc. KDA 0 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 1430 4.9900 4.7400 4.8800 -0.0700 KERR MINES INC. J KER 531 0.1200 0.1150 0.1150 -0.0200 KEYERA CORP. KEY 723 28.6100 27.7500 28.1800 -0.0400 KHIRON LIFE SCIENCES CORP KHRN 10 1.6000 1.6000 1.6000 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 615 36.0000 34.7700 34.9500 -0.2700 KELSO TECHNOLOGIES INC. KLS 24 0.7100 0.7100 0.7100 +0.1000 Kinder Morgan Canada Limited KML 623 14.8400 14.0500 14.3400 -0.4400 Kinder Morgan Canada Limited KML.PR.A 3 23.5500 23.5500 23.5500 +0.2000 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 258 16.8600 16.4400 16.5700 +0.1600 Kane Biotech Inc. KNE 80 0.0800 0.0800 0.0800 +0.0050 K92 Mining Inc. KNT 9 1.1800 1.1400 1.1400 +0.0100 Knick Exploration Inc. KNX 16552 0.0200 0.0100 0.0100 0.0000 KP TISSUE INC. KPT 13 9.2800 8.8300 9.2800 +1.0800 KARNALYTE RESOURCES INC. J KRN 5 2.1000 0.0000 Klondike Silver Corp. KS 440 0.0500 0.0500 0.0500 -0.0050 Kootenay Silver Inc. KTN 136 0.1550 0.1550 0.1550 0.0000 Kintavar Exploration Inc. KTR 5 0.2550 0.0000 Cub Energy Inc. KUB 1180 0.0300 0.0300 0.0300 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 126 5.4000 4.4000 4.5600 -0.6100 KINAXIS INC. J KXS 39 71.7400 68.6800 71.3500 +0.0600 LOBLAW COMPANIES LIMITED L 511 64.8000 63.5000 63.6100 -0.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 59 4.5200 4.3000 4.3000 -0.2200 New Carolin Gold Corp. LAD 65 0.2100 0.2100 0.2100 +0.0850 LARAMIDE RESOURCES LTD. J LAM 105 0.4100 0.3800 0.3900 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 88 44.3300 42.4800 43.5800 -0.5300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.2600 19.2600 19.2600 +0.0400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 7.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 27 9.8300 9.8200 9.8300 -0.0200 Lithoquest Diamonds Inc. LDI 340 0.1100 0.1000 0.1100 -0.4500 Leading Edge Materials Corp. LEM 1 0.2000 0.0000 Lithium Energy Products Inc. LEP 280 0.1050 0.1050 0.1050 -0.0050 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 9.8600 0.0000 LEADFX INC. J LFX 4 0.9100 0.0000 LGC Capital Ltd. LG 840 0.1050 0.0950 0.1050 0.0000 Liberty Gold Corp. LGD 333 0.3200 0.3000 0.3050 -0.0100 LARGO RESOURCES LTD. J LGO 742 3.0800 2.7800 3.0800 +0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.0000 44.0000 44.0000 -8.4900 American Lithium Corp. LI 220 0.3950 0.3900 0.3900 -0.0400 Lico Energy Metals Inc. LIC 630 0.1250 0.1100 0.1150 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 24.9100 23.5200 24.5000 -0.1900 Lion One Metals Limited LIO 1 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.1000 0.0000 Lucky Minerals Inc. LKY 30 0.1450 0.1450 0.1450 +0.0200 Canada Rare Earth Corp. LL 100 0.0500 0.0500 0.0500 0.0000 Mason Graphite Inc. LLG 27 0.5000 0.5000 0.5000 +0.0050 Leagold Mining Corporation LMC 1 1.9000 0.0000 Lincoln Mining Corporation LMG 300 0.0150 0.0150 0.0150 -0.0050 Le Mare Gold Corp. LMGC 4 0.6000 0.0000 Lomiko Metals Inc. LMR 5 0.0450 0.0000 LINAMAR CORPORATION LNR 55 49.5800 48.1200 48.8000 -0.2400 LSC Lithium Corporation LSC 10182 0.6500 0.6500 0.6500 +0.2550 Leonovus Inc. LTV 185 0.1750 0.1600 0.1600 0.0000 Labrador Technologies Inc . LTX 3380 0.0200 0.0200 0.0200 +0.0100 LUCARA DIAMOND CORP. J LUC 3581 1.6300 1.5500 1.5500 -0.0500 LUNDIN GOLD INC. J LUG 23 4.8500 4.7300 4.7300 -0.1000 LUNDIN MINING CORPORATION LUN 8031 6.1700 5.7900 5.9600 +0.0400 LEVON RESOURCES LTD. J LVN 6 0.1400 0.0000 Lexagene Holdings Inc. LXG 100 0.7800 0.7800 0.7800 -0.0100 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 303 0.1700 0.1550 0.1600 -0.0100 Miranda Gold Corp. MAD 910 0.0250 0.0200 0.0250 0.0000 MAG SILVER CORP. J MAG 255 11.2000 9.7600 9.8600 -1.1700 Minera Alamos Inc. MAI 610 0.1100 0.1000 0.1000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 14 15.5200 15.1000 15.2400 -0.2500 MAV Beauty Brands Inc. MAV 3 9.9500 0.0000 MIDAS GOLD CORP. J MAX 10 1.0100 0.9900 0.9900 -0.0400 Maxar Technologies Inc. MAXR 521 8.4500 6.5800 6.6400 -1.0600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 Mobio Technologies Inc. MBO 6 0.0800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Macro Enterprises Inc. MCR 0 2.9000 0.0000 Midland Exploration Inc. MD 1 0.8900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 54 4.6600 4.3700 4.4500 -0.2200 Medallion Resources Ltd. MDL 225 0.1000 0.1000 0.1000 0.0000 Medx Health Corp. MDX 160 0.1500 0.1450 0.1500 +0.0050 MONETA PORCUPINE MINES INC. J ME 454 0.1500 0.1100 0.1200 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 25.6000 0.0000 MEG ENERGY CORP. MEG 48099 8.6000 4.5100 5.4000 -2.8400 MENE INC MENE 460 0.6200 0.5200 0.6200 +0.1400 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 National Access Cannabis Corp. META 8 0.6200 0.6200 0.6200 +0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 5 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8917 21.4900 20.5000 21.3700 +0.7400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8200 20.8200 20.8200 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 14.8500 14.8400 14.8500 +0.8400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 22.9200 22.0600 22.0600 -0.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 6 21.2700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.4500 20.4500 20.4500 +0.9300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 18.5900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 20.2600 19.5700 19.5700 -0.5400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.1000 25.8900 26.1000 +0.5000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 7 21.4400 21.4400 21.4400 +1.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.3200 24.3200 24.3200 -0.4000 MAPLE LEAF FOODS INC. MFI 102 28.6600 28.2900 28.5300 +0.0200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 194 20.9900 20.9000 20.9400 +0.0100 MAGNA INTERNATIONAL INC. MG 288 67.9700 65.9700 67.6000 +0.8900 MEGA URANIUM LTD. J MGA 270 0.1200 0.1150 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.4900 0.0000 Maple Gold Mines Ltd. MGM 1025 0.1200 0.1050 0.1050 -0.0050 Minto Apartment REIT MI.UN 7 18.4500 18.2300 18.2300 -0.1800 GENWORTH MI CANADA INC. MIC 57 44.7100 43.1300 44.0800 +0.7300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 175 0.0150 0.0100 0.0150 0.0000 Majestic Gold Corp. MJS 10 0.0600 0.0600 0.0600 -0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 23.1600 0.0000 MAKO MINING CORP MKO 15 0.1700 0.1700 0.1700 +0.0100 MCAN MORTGAGE CORPORATION MKP 2 13.9900 0.0000 Melkior Resources Inc MKR 5 0.1100 0.1100 0.1100 -0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.9700 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 5780 0.0250 0.0200 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.5200 0.0000 MacArthur Minerals Limited MMS 100 0.0250 0.0250 0.0250 -0.0050 MANDALAY RESOURCES CORPORATION J MND 3939 0.1200 0.1050 0.1100 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.6200 0.0000 Montan Mining Corp. MNY 47 0.0450 0.0450 0.0450 -0.0050 Molori Energy Inc. MOL 9 0.0300 0.0000 Blue Moon Zinc Corp. MOON 2663 0.0700 0.0600 0.0600 +0.0050 Mobi724 Global Solutions Inc. MOS 1840 0.0500 0.0500 0.0500 -0.0050 MARATHON GOLD CORPORATION J MOZ 19 0.7700 0.0000 Medicure Inc. MPH 0 7.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 62 1.7500 1.5900 1.6200 -0.1000 Monarques Gold Corporation MQR 110 0.2100 0.2000 0.2000 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 106 12.2100 11.7400 12.1700 +0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.1900 16.9800 16.9800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 28 12.3400 11.9900 12.3100 +0.1900 METRO INC. MRU 512 49.4800 47.8700 49.2900 +0.9600 MORNEAU SHEPELL INC. MSI 247 27.1000 26.7000 26.9400 -0.1400 MINCO SILVER CORPORATION J MSV 6 0.3550 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 0.7800 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1800 0.0000 MULLEN GROUP LTD. MTL 101 12.9500 12.2500 12.7900 +0.3500 Martello Technologies Group Inc. MTLO 36 0.3700 0.3600 0.3600 +0.0400 MTY FOOD GROUP INC. MTY 27 68.4300 65.2700 68.0500 +2.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 20.4900 20.4900 20.4900 +0.1900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 26.7000 0.0000 MCEWEN MINING INC. J MUX 821 2.4200 2.2200 2.2200 -0.1700 Madalena Energy Inc. MVN 495 0.1600 0.1550 0.1600 +0.0050 Mediavalet Inc. MVP 607 0.0250 0.0250 0.0250 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 1665 0.1300 0.1250 0.1300 -0.0050 METHANEX CORPORATION MX 109 78.5600 71.4600 78.2400 +5.3300 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAXIM POWER CORP. MXG 0 2.1500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Maya Gold & Silver Inc. MYA 1 2.7600 0.0000 Namaste Technologies Inc. N 543 1.4000 1.2000 1.3100 -0.1400 NATIONAL BANK OF CANADA NA 1118 60.8700 58.9000 60.7900 +1.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.5000 25.4400 25.4400 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 3 22.3200 22.3200 22.3200 +1.9200 National Bank of Canada Pr Ser 40 NA.PR.E 5 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 20.2000 20.2000 20.2000 +0.9500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 19.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 25.5600 25.5300 25.5600 -0.1600 New Age Metals Inc. NAM 20 0.0750 0.0750 0.0750 +0.0100 North American Nickel Inc. NAN 870 0.0400 0.0350 0.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 32 0.6100 0.6000 0.6100 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 NTG Clarity Networks Inc. NCI 1020 0.0300 0.0300 0.0300 -0.0050 Nickel Creek Platinum Corp. NCP 800 0.0850 0.0800 0.0850 -0.0100 NEVADA COPPER CORP. J NCU 15 0.5000 0.5000 0.5000 +0.0450 NORTHERN DYNASTY MINERALS LTD. J NDM 1145 0.9700 0.8700 0.9500 +0.1000 INDIVA Limited NDVA 2 0.4150 0.0000 Neo Performance Materials Inc. NEO 1 16.0700 16.0700 16.0700 +0.8800 Neptune Wellness Solutions Inc. NEPT 462 5.1400 4.5400 4.6100 -0.1800 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 4 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 42 14.1600 13.2400 13.8600 +0.2700 NextSource Materials Inc. NEXT 4494 0.1200 0.0850 0.1000 +0.0100 NFI GROUP INC NFI 646 35.1200 28.5000 31.2200 -3.0100 NOVAGOLD RESOURCES INC. J NG 225 5.1200 4.6700 4.6700 -0.4900 Northern Graphite Corporation NGC 95 0.1850 0.1850 0.1850 +0.0450 NEW GOLD INC. NGD 3455 1.5000 1.2800 1.2800 -0.1600 Nevada Exploration Inc. NGE 77 0.2900 0.2500 0.2500 -0.0350 NGEX RESOURCES INC. J NGQ 20 1.0000 1.0000 1.0000 -0.0300 NRG Metals Inc. NGZ 451 0.1150 0.1050 0.1050 -0.0100 Nighthawk Gold Corp. NHK 30 0.4000 0.3700 0.4000 -0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2300 0.0000 Nicola Mining Inc. NIM 195 0.1100 0.1050 0.1050 0.0000 DELTA 9 CANNABIS INC NINE 0 1.2800 0.0000 Nippon Dragon Resources Inc. NIP 504 0.0200 0.0200 0.0200 +0.0050 NIKO RESOURCES LTD. NKO 290 0.0250 0.0200 0.0250 0.0000 Neo Lithium Corp. NLC 103 0.8000 0.6800 0.7900 +0.1400 NEW MILLENNIUM IRON CORP. J NML 879 0.0600 0.0550 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 22647 0.7000 0.6500 0.6500 -0.0400 NEMASKA LITHIUM INC. WT NMX.WT 10 0.0400 0.0400 0.0400 -0.0050 Nickel One Resources NNN 369 0.0300 0.0300 0.0300 +0.0050 North American Construction Group Ltd. NOA 88 14.3500 13.5000 14.0500 +0.4100 Nordic Gold Inc. NOR 0 0.1000 0.0000 Noront Resources Ltd. NOT 268 0.2950 0.2900 0.2950 +0.0350 Nouveau Monde Graphite Inc. NOU 54 0.2750 0.2700 0.2750 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 808 23.0400 22.4300 22.9400 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 2490 0.0500 0.0400 0.0450 0.0000 48North Cannabis Corp. NRTH 14 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 1144 0.1700 0.1450 0.1600 -0.0050 NEVSUN RESOURCES LTD. J NSU 1817 5.9900 5.9700 5.9800 -0.0200 Nutrien Ltd. NTR 1397 68.5300 65.1600 68.1100 +1.9300 Nanotech Security Corp. NTS 2 0.7200 0.0000 92 Resources Corp. NTY 50 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 140 0.0900 0.0850 0.0850 -0.0100 NAUTILUS MINERALS INC. J NUS 1030 0.0650 0.0500 0.0500 -0.0150 NUVISTA ENERGY LTD. NVA 902 4.6600 4.2400 4.4900 +0.1200 NEOVASC INC. J NVCN 150 1.0400 0.8000 1.0100 +0.1600 Novra Technologies Inc. NVI 2 0.1000 0.0000 Novo Resources Corp. NVO 51 2.5500 2.4900 2.4900 +0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 56 26.5000 25.5700 26.1500 +0.4800 Norvista Capital Corporation NVV 850 0.0700 0.0600 0.0700 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 60 32.0500 31.6100 31.7800 -0.0900 New West Energy Services Inc. NWE 8 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 593 10.5400 10.1800 10.5300 +0.2400 NEXGEN ENERGY LTD. J NXE 724 2.4800 2.3100 2.3400 -0.1400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 8.8000 0.0000 NXGold Ltd. NXN 120 0.0700 0.0650 0.0700 -0.0050 NexOptic Technology Corp. NXO 16 0.7800 0.0000 Nexus Real Estate Investment Trust NXR.UN 20 1.9600 1.9600 1.9600 -0.0300 Nexus Gold Corp. NXS 10 0.1300 0.1300 0.1300 0.0000 NorZinc Ltd. NZC 20 0.0900 0.0850 0.0850 -0.0050 Nevada Zinc Corporation NZN 125 0.0950 0.0850 0.0950 +0.0100 Obsidian Energy Ltd. OBE 3065 0.6700 0.6200 0.6400 -0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Oracle Energy Corp. OEC 80 0.0450 0.0450 0.0450 +0.0150 Memex Inc. OEE 3390 0.0400 0.0350 0.0350 +0.0050 OCEANAGOLD CORPORATION OGC 1357 4.8000 4.4200 4.4500 -0.1800 OrganiGram Holdings Inc. OGI 86 6.4400 6.1400 6.3500 +0.0300 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 Organto Foods Inc. OGO 10 0.0700 0.0700 0.0700 +0.0100 OK2 Minerals Ltd. OK 60 0.0200 0.0200 0.0200 -0.0050 Osisko Metals Incorporated OM 345 0.5100 0.4950 0.5100 +0.0100 ONCOLYTICS BIOTECH INC. ONC 23 2.9300 2.6000 2.6600 -0.0400 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 153 78.9800 73.8600 78.7800 +4.7500 OPSENS INC. J OPS 30 0.8000 0.0000 Optiva Inc. OPT 6 45.4000 45.0000 45.2000 -1.8000 OSISKO GOLD ROYALTIES LTD OR 177 11.9800 11.3400 11.5000 -0.4400 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 Orezone Gold Corporation ORE 677 0.5400 0.4200 0.4400 -0.1200 OROCOBRE LIMITED ORDINARY J ORL 1 4.0600 0.0000 Orefinders Resources Inc. ORX 1285 0.0500 0.0450 0.0500 0.0000 Osprey Gold Development Ltd. OS 770 0.0650 0.0550 0.0550 -0.0100 NORBORD INC. OSB 663 37.9700 35.4500 37.9700 -0.9800 OSISKO MINING INC. J OSK 68 2.8900 2.7600 2.7600 -0.2000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 239 46.8700 45.2900 46.8400 +1.0600 PAN AMERICAN SILVER CORP. PAAS 90 19.9300 18.8300 18.8600 -1.0000 Pacton Gold Inc. PAC 140 0.2900 0.2800 0.2850 -0.0100 Pan Andean Minerals Ltd. PAD 30 0.0400 0.0400 0.0400 +0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 10 2.0100 2.0100 2.0100 -0.9900 Pascal Biosciences Inc. PAS 1 0.2400 0.0000 Patriot One Technologies Inc. PAT 7 1.7400 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 9 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 65 78.4400 75.2200 76.2500 -2.0000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 130 99.0000 99.0000 99.0000 +0.2500 POLLARD BANKNOTE LIMITED PBL 28 23.6200 22.6000 23.5000 +0.8200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 11.3400 0.0000 PharmaCielo Ltd. PCLO 9 5.5000 5.5000 5.5000 PROPHECY DEVELOPMENT CORP. J PCY 436 0.2650 0.2450 0.2600 -0.0050 PRECISION DRILLING CORPORATION PD 5946 3.1500 2.7400 2.8600 -0.0900 Invesco Canadian Dividend Index ETF PDC 16 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 9 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 11.8900 11.8900 11.8900 +1.4800 Pure Energy Minerals Limited PE 116 0.1200 0.1000 0.1000 -0.0400 PIERIDAE ENERGY LIMITED PEA 4 2.5000 2.5000 2.5000 +0.1000 Peeks Social Ltd. PEEK 590 0.0750 0.0650 0.0650 -0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 40 27.1600 25.8100 26.5800 -0.3000 Prospera Energy Inc. PEI 740 0.0500 0.0450 0.0500 0.0000 People Corporation PEO 1 7.3800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2472 8.0400 6.9200 6.9900 -0.8100 PetroFrontier Corp. PFC 5 0.0600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 366 19.9300 19.9000 19.9300 +0.0400 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 947 1.7300 1.5000 1.5100 -0.2300 PENGROWTH ENERGY CORPORATION PGF 3523 0.7200 0.6500 0.7100 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 2 1.5200 1.5200 1.5200 -0.1400 Pure Gold Mining Inc. PGM 54 0.7000 0.6800 0.7000 +0.0200 Pan Global Resources Inc. PGZ 80 0.1100 0.1100 0.1100 -0.1100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 1 1.2100 1.2100 1.2100 +0.0300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 37 13.9700 13.7900 13.8300 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 17 POLARIS INFRASTRUCTURE INC. J PIF 119 10.4300 9.8200 10.3500 +0.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 9 Pipestone Energy Corp. PIPE 0 2.3000 0.0000 PARKLAND FUEL CORPORATION PKI 405 37.2700 35.1100 37.0800 +1.9700 Pinnacle Renewable Energy Inc. PL 5 12.6500 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.0400 0.0000 PARK LAWN CORPORATION PLC 16 24.7300 24.3600 24.7300 +1.3200 PROMETIC LIFE SCIENCES INC. J PLI 28186 0.3900 0.2900 0.3100 -0.0750 Plateau Energy Metals Inc. PLU 1 0.9700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0000 3.9500 3.9500 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 337 19.5600 19.5300 19.5600 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 1 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 241 0.2700 0.2700 0.2700 +0.0100 PERPETUAL ENERGY INC. PMT 1 0.2100 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.2350 0.0000 Kraken Robotics Inc. PNG 4 0.4550 0.0000 Pennine Petroleum Corporation PNN 2010 0.0150 0.0150 0.0150 -0.0050 Perisson Petroleum Corporation POG 250 0.2600 0.2500 0.2500 +0.0150 POLYMET MINING CORP. J POM 2 1.0500 1.0300 1.0500 0.0000 Painted Pony Energy Ltd. PONY 782 1.4200 1.3200 1.4000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 206 9.1400 8.2900 8.8100 +0.1800 POWER CORPORATION OF CANADA SV POW 1474 26.0600 25.2300 25.8600 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 23.5000 23.5000 23.5000 +0.2000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.7300 21.7300 21.7300 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 23.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 3087 45.4000 43.4200 45.3400 +1.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.9500 22.9500 22.9500 +0.5300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 21.1200 21.1200 21.1200 -0.6200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.6900 25.6900 25.6900 +0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.6500 25.6500 25.6500 +0.2000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.1900 0.0000 Pacific Imperial Mines Inc. PPM 260 0.0200 0.0200 0.0200 -0.0150 PRAIRIE PROVIDENT RESOURCES INC. J PPR 169 0.2050 0.2000 0.2000 -0.0150 Invesco Canadian Pr Share Index ETF PPS 6 14.7800 0.0000 Petroteg Energy Inc. PQE 160 0.5100 0.4700 0.4850 -0.0150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 9.3900 9.3900 9.3900 -1.3400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 ProFound Medical Corp. PRN 10 0.8000 0.8000 0.8000 +0.2300 Pershimex Resources Corporation PRO 20 0.0300 0.0300 0.0300 -0.0050 Pro Real Estate Investment Trust PRV.UN 17 2.1900 2.1900 2.1900 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0600 50.0600 50.0600 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 128 17.8100 17.7800 17.8100 +0.0200 PULSE SEISMIC INC. PSD 5 2.0000 2.0000 2.0000 +0.4300 PASON SYSTEMS INC. PSI 108 21.2900 19.7600 21.1300 +1.2400 PRAIRIESKY ROYALTY LTD. PSK 839 20.3000 18.6400 19.5900 +0.8600 Sprott Physical Silver Trust PSLV 60 7.5300 7.3700 7.4100 -0.0500 Pistol Bay Mining Inc. PST 160 0.0400 0.0400 0.0400 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0700 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 19 18.2800 18.2800 18.2800 -0.6500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 POET Technologies Inc. PTK 55 0.3050 0.3050 0.3050 +0.0100 PLATINUM GROUP METALS LTD. J PTM 29 2.0000 1.8000 1.8400 -0.1900 Protech Home Medical Corp. PTQ 6 0.5750 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 13.3400 0.0000 Purepoint Uranium Group Inc. PTU 53 0.0800 0.0800 0.0800 0.0000 Pancontinental Resources Corporation PUC 5990 0.0500 0.0400 0.0400 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 3 Pulse Oil Corp. PUL 1135 0.1750 0.1600 0.1750 +0.0050 Puma Exploration Inc. PUMA 230 0.0450 0.0400 0.0400 -0.0050 Pure Global Cannabis Inc. PURE 2977 0.3150 0.2450 0.2450 +0.0650 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 2067 9.5700 8.8700 9.0300 -0.2800 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 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 85 24.3800 24.2500 24.3000 -0.1000 POWER FINANCIAL CORPORATION PWF 843 27.3900 26.4500 27.3500 +0.5600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 17.6800 17.6800 17.6800 -4.3200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.3000 23.3000 23.3000 +1.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.2200 25.2200 25.2200 +0.6100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.5800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 21.2200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.2000 25.2000 25.2000 +0.1900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.6300 15.6300 15.6300 +0.7400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 23.8300 23.8300 23.8300 +0.2600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.4500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.8100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.4000 22.4000 22.4000 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 25.4800 25.4800 25.4800 -0.0900 PAREX RESOURCES INC. J PXT 775 20.0700 18.6500 19.6800 +0.9200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 16 18.8300 0.0000 PyroGenesis Canada Inc. PYR 7 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 28 10.1800 9.6900 10.1400 +0.5200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 277 30.3100 29.6500 30.2700 +0.9400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 10 0.3250 0.3150 0.3250 +0.0150 Quantum International Income Corp. QIC 3 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMC Quantum Minerals Corp. QMC 9 0.2300 0.0000 QMX Gold Corporation QMX 1293 0.1050 0.0750 0.0950 +0.0350 Quantum Numbers Corp. QNC 495 0.1200 0.1150 0.1200 -0.0050 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 245 76.9000 73.5400 76.2500 +1.2200 Questor Technology Inc. QST 0 4.0200 0.0000 Quarterhill Inc. QTRH 234 1.3700 1.2800 1.2800 -0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Qyou Media Inc. QYOU 250 0.0800 0.0800 0.0800 0.0000 Rambler Metals and Mining Plc RAB 470 0.0250 0.0250 0.0250 -0.1050 STINGRAY GROUP INC. SV RAY.A 19 6.5700 6.4500 6.5500 -0.3800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 92 48.2400 46.1300 48.1600 +1.9700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 18.0400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6600 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 24.4800 0.0000 Robex Resources Inc. RBX 150 0.0750 0.0750 0.0750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 7450 0.0150 0.0100 0.0150 +0.0050 RICHELIEU HARDWARE LTD. RCH 64 25.7400 25.0000 25.5100 +1.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1283 72.8200 71.2500 72.6200 +0.2000 ROCKCLIFF METALS CORPORATION RCLF 61 0.1600 0.1600 0.1600 +0.0400 Radisson Mining Resources Inc. RDS 147 0.0950 0.0950 0.0950 -0.0050 Real Matters Inc. REAL 9 4.1100 4.0100 4.0100 -0.0300 RECIPE UNLIMITED CORPORATION RECP 7 27.8000 27.4100 27.8000 +2.4300 Regulus Resources Inc REG 25 1.4400 1.4400 1.4400 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1340 24.7500 24.3200 24.6000 +0.1100 Renaissance Gold Inc. REN 25 0.2000 0.2000 0.2000 -0.0200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 15 3.9300 3.6600 3.7400 -0.1200 RIFCO Inc. RFC 1 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 12.6300 12.3300 12.5600 +0.1100 Romios Gold Resources Inc. RG 130 0.0500 0.0500 0.0500 0.0000 Redstar Gold Corp. RGC 536 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 516 0.1700 0.1600 0.1600 -0.0100 ARGEX TITANIUM INC. J RGX 5220 0.0600 0.0550 0.0600 +0.0100 Reliq Health Technologies RHT 388 0.3700 0.3250 0.3300 -0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 14.8800 14.8800 14.8800 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 8 22.6000 22.5500 22.6000 -1.6900 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 8 19.2500 0.0000 Rio2 Limited RIO 154 0.5500 0.5200 0.5400 +0.0200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.3200 0.0000 Canopy Rivers Inc. RIV 197 4.5500 4.3300 4.3300 +0.0500 Relevium Technologies Inc. RLV 1014 0.0950 0.0850 0.0900 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 34 9.0300 8.5600 8.5700 -0.3800 Rusoro Mining Ltd. RML 1050 0.1200 0.1100 0.1100 -0.0150 Rainy Mountain Royalty Corp. RMO 490 0.0150 0.0150 0.0150 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.2800 1.2800 1.2800 -0.0100 TRANSALTA RENEWABLES INC. RNW 320 11.3000 11.0200 11.3000 +0.1000 ROYAL NICKEL CORPORATION J RNX 47228 0.5500 0.4600 0.5400 +0.0750 Renaissance Oil Corp. ROE 287 0.1650 0.1550 0.1650 -0.0050 Route1 Inc. ROI 1780 0.0700 0.0600 0.0600 0.0000 Roots Corporation ROOT 97 3.7600 3.5000 3.6400 -0.1400 ROXGOLD INC. J ROXG 1931 0.8200 0.7400 0.7500 -0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 21.7000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 36.5700 36.5700 36.5700 +4.7700 ROGERS SUGAR INC. RSI 82 5.6600 5.5700 5.5800 -0.0400 Radient Technologies Inc. RTI 175 0.9300 0.8700 0.9300 +0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 8 8.2100 8.1500 8.1600 -0.0800 RUSSEL METALS INC. RUS 90 24.2300 23.3600 23.4400 +0.3500 Revive Therapeutics Ltd. RVV 1185 0.0950 0.0900 0.0950 -0.0050 RESVERLOGIX CORP. J RVX 8 3.2700 3.1300 3.2500 -0.0500 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 9.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 4342 99.3000 96.2600 98.6400 +2.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 12 25.2100 25.2100 25.2100 +0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 5 25.2400 25.2400 25.2400 +0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.1900 25.1900 25.1900 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.1800 25.1800 25.1800 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 20.5200 20.5200 20.5200 -0.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.1600 25.1600 25.1600 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 21.8400 21.2500 21.5100 -0.8300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 3 25.2000 25.2000 25.2000 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 24.9100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.0200 26.0200 26.0200 +0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 10 26.2500 26.1200 26.1200 -0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 29 23.3800 23.0000 23.0000 -0.3700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 20.8000 20.8000 20.8000 +0.8000 RYU Apparel Inc. RYU 1823 0.1050 0.0900 0.0900 -0.0200 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 16460 0.4800 0.4000 0.4150 -0.0650 SAPUTO INC. SAP 291 39.5100 38.8700 39.3900 +0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 110 0.0200 0.0200 0.0200 +0.0050 Stratabound Minerals Corp. SB 260 0.0200 0.0200 0.0200 -0.0050 SABINA GOLD & SILVER CORP. J SBB 126 1.3900 1.3000 1.3300 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 13.0700 12.9100 13.0700 -1.9800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2700 0.0000 Sirona Biochem Corp. SBM 290 0.0750 0.0650 0.0650 -0.0100 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 4 0.2150 0.0000 SHAWCOR LTD. SCL 74 18.9000 18.3700 18.9000 +0.2000 theScore, Inc. SCR 207 0.3200 0.2900 0.2900 -0.0450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.2000 0.1850 0.1900 -0.0050 Santacruz Silver Mining Ltd. SCZ 350 0.0600 0.0550 0.0550 -0.0050 Stroud Resources Ltd. SDR 320 0.0150 0.0150 0.0150 +0.0050 SDX Energy Inc. SDX 45 0.7000 0.7000 0.7000 +0.0700 SEABRIDGE GOLD INC. J SEA 30 17.5700 16.5100 16.5100 -0.9300 Sintana Energy Inc. SEI 5 0.0500 0.0000 Secova Metals Corp. SEK 5 0.0300 0.0000 SECURE ENERGY SERVICES INC. J SES 343 8.2000 7.7900 8.0500 +0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 1259 0.1050 0.0950 0.1000 -0.0050 Sphinx Resources Ltd. SFX 20 0.0400 0.0000 Scorpio Gold Corporation SGN 140 0.0150 0.0150 0.0150 +0.0050 SURGE ENERGY INC. J SGY 4302 1.4900 1.3300 1.3500 -0.1000 Sego Resources Inc. SGZ 10 0.0300 0.0300 0.0300 -0.0050 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 8 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 30 1.2500 1.2500 1.2500 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 51 212.1600 198.7000 209.9400 +12.4300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 269 17.0100 16.3200 17.0100 +0.6600 Sokoman Iron Corp. SIC 619 0.1750 0.1650 0.1700 0.0000 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 117 2.6100 2.4900 2.5000 -0.0900 SilverCrest Metals Inc. SIL 25 3.9700 3.9000 3.9000 -0.1000 Siyata Mobile Inc. SIM 112 0.4750 0.4500 0.4700 -0.0100 SAVARIA CORPORATION J SIS 69 15.1500 14.1400 15.0000 +1.0600 STELLA-JONES INC. SJ 66 41.4500 40.7300 41.1200 -0.2900 Saint Jean Carbon Inc. SJL 400 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1772 27.1800 26.2100 26.9300 +0.8000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 18 15.9500 15.9500 15.9500 +0.5700 Skeena Resources Limited SKE 885 0.2950 0.2900 0.2900 -0.0100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1738 48.9200 46.6300 48.8700 +1.8800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 5 21.7300 21.3700 21.3700 +0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.3700 20.3700 20.3700 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 15.6100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 18.1300 18.1300 18.1300 -0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 13 21.5500 20.6500 20.6500 -0.6200 Standard Lithium Ltd. SLL 0 1.1400 0.0000 SIMBA ESSEL ENERGY INC SMB 780 0.0150 0.0100 0.0150 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 490 0.1050 0.0900 0.1000 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 24 0.3400 0.3400 0.3400 +0.0050 SEMAFO INC. J SMF 1385 2.7600 2.6500 2.7000 +0.0100 San Marco Resources Inc. SMN 20 0.1000 0.1000 0.1000 -0.0650 Shine Minerals Corp. SMR 3 0.1400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 219 10.3200 9.9400 10.1200 +0.2200 Search Minerals Inc. SMY 660 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 154 48.3800 47.2500 48.2100 +0.4600 Select Sands Corp. SNS 294 0.0850 0.0850 0.0850 0.0000 Sonoro Energy Ltd. SNV 300 0.0300 0.0300 0.0300 -0.0050 Strategic Oil & Gas Ltd. SOG 100 0.0400 0.0400 0.0400 +0.0100 Sirios Resources Inc. SOI 12 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 150 0.1700 0.1700 0.1700 -0.0100 Solo Growth Corp. SOLO 2835 0.0600 0.0500 0.0500 -0.0150 Solar Alliance Energy Inc. SOLR 444 0.0350 0.0300 0.0300 -0.0050 SOPerior Fertilizer Corp. SOP 280 0.0450 0.0400 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 173 6.8500 6.2300 6.7800 +0.4700 Southern Energy Corp. SOU 395 0.1200 0.1100 0.1200 +0.0200 STUART OLSON INC. SOX 3 5.5700 5.5700 5.5700 +0.5700 SUNOPTA, INC. SOY 75 5.9300 5.5500 5.9300 +0.3400 SUPERIOR PLUS CORP. SPB 544 10.6200 10.1000 10.6200 -0.0800 Sunset Pacific Petroleum Ltd. SPK 50 0.0300 0.0300 0.0300 +0.0050 Snipp Interactive Inc. SPN 2670 0.0650 0.0600 0.0600 -0.0050 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 SQI Diagnostics Inc. SQD 100 0.0800 0.0750 0.0800 +0.0150 Stria Lithium Inc. SRA 90 0.0400 0.0400 0.0400 +0.0200 Stakeholder Gold Corp. SRC 2 0.0950 0.0000 SRG Graphite Inc. SRG 21 0.9900 0.9900 0.9900 +0.2500 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 12.4700 12.3900 12.4400 +0.4300 SmartCentres REIT Variable Voting SRU.UN 735 32.5000 31.2000 32.3100 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4000 0.0000 Storm Resources Ltd. SRX 40 1.9500 1.8400 1.8900 -0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 1169 6.3100 5.8600 5.8700 -0.3800 Sandspring Resources Ltd. SSP 2216 0.3400 0.2600 0.2600 +0.0200 SSR Mining Inc. SSRM 325 16.4500 15.4000 15.4500 -0.9700 Sunvest Minerals Corp. SSS 2740 0.0350 0.0325 0.0325 -0.0025 Sanatana Resources Inc. STA 10 0.0400 0.0400 0.0400 -0.0050 Five Star Diamonds Limited STAR 230 0.0550 0.0550 0.0550 +0.0100 STEP Energy Services Ltd. STEP 179 2.4800 2.0200 2.2000 -0.0900 Strategic Resources Inc. STI 1 0.0400 0.0000 STELCO HOLDINGS INC. STLC 105 16.7300 13.7600 16.5000 +1.7700 STANTEC INC. STN 51 31.5000 30.8000 31.1500 -0.3300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 6290 42.6300 40.0200 42.4900 +2.1200 SUGARBUD CRAFT GROWERS CORP SUGR 810 0.0850 0.0800 0.0850 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 465 0.0350 0.0350 0.0350 -0.0050 SOLIUM CAPITAL INC. J SUM 45 12.5000 11.9600 12.5000 +0.6800 Northern Superior Resources Inc. SUP 3 0.2500 0.0000 Surge Exploration Inc. SUR 1913 0.0600 0.0400 0.0450 -0.0050 Sernova Corp. SVA 305 0.1800 0.1750 0.1750 -0.0150 SILVER BULL RESOURCES, INC. J SVB 50 0.1600 0.1600 0.1600 0.0000 Silver One Resources Inc. SVE 535 0.2700 0.2500 0.2500 -0.0300 Storagevault Canada Inc. SVI 344 2.6000 2.5300 2.6000 +0.1200 SILVERCORP METALS INC. J SVM 847 2.9600 2.6200 2.6500 -0.3200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 8.3400 8.2300 8.2300 -0.2200 SIERRA WIRELESS, INC. SW 23 20.3500 19.6200 20.1400 +0.0200 Sarama Resources Ltd. SWA 2600 0.0550 0.0500 0.0500 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2917 0.2250 0.2050 0.2100 -0.0100 SLAM Exploration Ltd. SXL 470 0.0250 0.0250 0.0250 0.0000 SUPREMEX INC. SXP 17 2.6100 2.4600 2.5700 +0.0900 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 1891 46.2900 45.3600 46.2100 +0.7300 TRANSALTA CORPORATION TA 1731 6.6100 6.1900 6.5200 +0.3700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 20 12.3100 12.1600 12.1600 +0.4600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 17 17.5300 17.5300 17.5300 +0.6900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5400 0.0000 Tasca Resources Ltd. TAC 2100 0.0500 0.0400 0.0400 +0.0050 TAG OIL LTD. J TAO 23 0.3300 0.3300 0.3300 -0.0150 Tetra Bio Pharma Inc. TBP 30 0.9000 0.8300 0.8400 -0.0300 TUCOWS INC. TC 1 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 97 21.0800 20.3800 20.6900 +0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 147 10.3200 9.9100 10.2500 +0.2800 TRICAN WELL SERVICE LTD. TCW 12177 1.4100 1.3200 1.3700 0.0000 TORONTO-DOMINION BANK (THE) TD 5621 72.5400 68.4300 72.3600 +3.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 12 19.8200 19.8200 19.8200 +1.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 19.8200 19.8200 19.8200 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 19.7100 19.7100 19.7100 +0.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 22.0500 21.8200 21.9500 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 12 22.3500 21.9500 22.0000 -0.9600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 11 25.8000 25.7700 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 19 25.3600 25.2500 25.2600 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 23.0500 22.4000 22.4000 -0.8000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 22.3700 22.1500 22.1500 -0.7500 TD Bk Pr Ser 20 TD.PF.K 3 22.9000 22.9000 22.9000 -0.2800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 849 1.6800 1.6700 1.6800 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1409 30.9800 29.5100 30.6600 +0.4300 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 Tembo Gold Corp. TEM 350 0.0200 0.0200 0.0200 +0.0050 Terraco Gold Corp. TEN 90 0.0650 0.0650 0.0650 -0.0100 Tervita Corporation TEV 12 7.0000 6.8000 6.9900 +0.1200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 128 9.2800 8.9600 9.2400 +0.2400 TFI INTERNATIONAL INC. TFII 112 39.2900 37.1200 39.1200 +1.5900 TRANSGLOBE ENERGY CORPORATION J TGL 45 2.6500 2.4600 2.4900 -0.1400 TERAGO INC. TGO 0 10.4200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 460 3.1300 2.7900 2.7900 -0.2800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 304 3.9800 3.6600 3.6600 -0.2400 THERATECHNOLOGIES INC. TH 49 8.5500 7.7500 8.3100 +0.1300 TAHOE RESOURCES INC. J THO 928 5.0400 4.8100 4.8500 -0.1300 Therma Bright Inc. THRM 277 0.0300 0.0300 0.0300 +0.0050 Titanium Corporation Inc. TIC 5 0.5400 0.5400 0.5400 -0.0800 TOROMONT INDUSTRIES LTD. TIH 122 58.3600 56.2000 58.2900 +1.9300 TASEKO MINES LIMITED TKO 240 0.8400 0.7500 0.7600 -0.0400 Tarku Resouces Ltd. TKU 254 0.0300 0.0300 0.0300 +0.0050 Trackx Holdings Inc. TKX 1 0.3600 0.0000 TECH LEADERS INCOME FUND UNITS TLF 1 8.7200 0.0000 Theralase Technologies Inc. TLT 0 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 26.9300 0.0000 TITAN MEDICAL INC. TMD 89 4.6600 2.7800 4.4400 +1.5500 Thermal Energy International Inc. TMG 150 0.0750 0.0700 0.0750 +0.0050 TRIMETALS MINING INC. J TMI 350 0.0400 0.0350 0.0400 0.0000 TMAC RESOURCES INC. J TMR 5 5.9800 5.6800 5.9800 +0.0900 TRANSATLANTIC PETROLEUM LTD. J TNP 17 1.4800 1.3400 1.4800 +0.0600 TNR Gold Corp. TNR 100 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 6.2100 6.1100 6.2000 +0.1500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 105 0.4600 0.4300 0.4300 0.0000 Tri Origin Exploration Ltd. TOE 500 0.0150 0.0150 0.0150 0.0000 TORC OIL & GAS LTD. TOG 841 4.8200 4.5900 4.7000 +0.0200 Torq Resources Inc. TORQ 3 0.6900 0.0000 TSO3 INC. J TOS 56 0.6400 0.6100 0.6400 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 10.5100 10.2000 10.2000 -0.7000 TOURMALINE OIL CORP. TOU 1573 19.4300 17.9400 19.1700 +1.0000 SPIN MASTER CORP. SV TOY 43 46.0400 44.3300 44.3300 +0.2600 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 84.0600 0.0000 THOMSON REUTERS CORPORATION TRI 439 67.7800 65.0300 67.5300 +2.3500 TRILLIUM THERAPEUTICS INC. J TRIL 2 2.4600 2.4400 2.4600 +0.0500 TRANSCANADA CORPORATION TRP 2164 55.4700 53.5800 55.2900 +1.4200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.7600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 14.2600 14.2400 14.2400 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 140 18.3300 18.3300 18.3300 -0.4900 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.9100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 13.8000 13.8000 -2.1500 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.6500 25.6500 25.6500 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 17 24.4300 24.3500 24.4300 -0.2200 TURQUOISE HILL RESOURCES LTD. TRQ 5251 2.2400 2.0800 2.1500 +0.0400 CannTrust Holdings Inc. TRST 96 8.4100 7.8400 8.3000 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 5.9300 5.9100 5.9300 +0.0400 The Stars Group Inc. TSGI 381 24.8000 22.1600 23.7500 -1.1600 TREE ISLAND STEEL LTD. TSL 3 2.2400 2.2300 2.2400 +0.0800 Trisura Group Ltd. TSU 3 26.7500 26.7500 26.7500 +0.2400 Honey Badger Exploration Inc. TUF 210 0.0350 0.0350 0.0350 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 50332 0.4100 0.3350 0.3500 -0.0650 TAMARACK VALLEY ENERGY LTD. J TVE 932 2.5100 2.1800 2.2400 -0.1200 Tvi Pacific Inc. TVI 277 0.0100 0.0100 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 220 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 275 1.3200 1.2500 1.2900 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 4 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 346 14.0300 13.2800 13.6000 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 5 0.2250 0.0000 Troymet Exploration Corp. TYE 2660 0.0150 0.0050 0.0100 +0.0050 Typhoon Exploration Inc. TYP 5 0.0350 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 14 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 618 4.9800 4.6100 4.9400 +0.3300 UEX CORPORATION J UEX 2437 0.1800 0.1650 0.1700 -0.0100 DOMTAR CORPORATION UFS 168 60.4000 56.6700 60.2700 +2.6600 Urbanimmersive Inc. UI 220 0.0700 0.0650 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 19 37.8600 0.0000 UNI-SELECT INC. UNS 87 19.5800 18.9400 18.9400 -0.6700 URTHECAST CORP. J UR 3895 0.2150 0.1000 0.1750 +0.0650 UR-ENERGY INC. J URE 127 0.9200 0.8700 0.9200 +0.0100 AMERICAS SILVER CORPORATION J USA 35 2.2100 2.1600 2.2000 +0.0200 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 53 24.9600 24.8400 24.8400 -0.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.1700 0.0000 VERSABANK J VB 32 7.0900 7.0900 7.0900 +0.0500 Vanguard Balanced ETF Portfolio VBAL 6 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 31.0200 30.2200 31.0200 +0.7700 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 32.7600 32.3400 32.7600 +0.6100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 32.4500 32.4500 32.4500 +0.9800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 213 32.4400 31.5500 32.4000 +0.7300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 46 37.2200 37.0800 37.2200 +0.2900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 365 0.0850 0.0700 0.0700 -0.0100 VERMILION ENERGY INC. VET 338 33.4300 31.6400 32.6800 +0.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 5.1800 4.9000 5.1000 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 151 62.9300 60.8700 62.9300 +1.8300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37 45.8300 45.1500 45.8300 +0.7000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 8 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VISTA GOLD CORP. VGZ 15 0.8700 0.8700 0.8700 +0.1100 Vitalhub Corp. VHI 360 0.1800 0.1650 0.1800 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 26.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1834 11.2000 10.5400 10.5800 -0.1600 Visionstate Corp. VIS 400 0.0300 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 592 0.4300 0.3950 0.4250 +0.0350 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 25.8400 0.0000 Vivo Cannabis Inc. VIVO 908 0.9000 0.7900 0.8800 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 VALEURA ENERGY INC. J VLE 29 3.5500 3.3000 3.4900 +0.1100 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 22 5.6500 5.4700 5.4700 -0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 3 2.9800 2.9800 2.9800 -0.0100 VALENER INC. VNR 109 20.8700 20.2800 20.6400 +0.2300 VALENER INC. SERIES 'A' PR VNR.PR.A 1 20.7600 0.0000 ValOre Metals Corp. VO 15 0.2150 0.1800 0.2150 +0.0350 Vanadium One Energy Corp. VONE 85 0.1750 0.1500 0.1500 -0.0300 VentriPoint Diagnostics Ltd. VPT 16335 0.1550 0.1400 0.1500 -0.0050 Valterra Resource Corporation VQA 980 0.0200 0.0150 0.0200 0.0000 Vanadiumcorp Resources Inc. VRB 4962 0.0800 0.0650 0.0700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 142 23.6900 23.6500 23.6500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 93 23.9600 23.9200 23.9500 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 44.5900 0.0000 Valdor Technology International Inc. VTI 0 0.1000 0.0000 Vendetta Mining Corp. VTT 670 0.1450 0.1350 0.1400 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.2000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.2000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 24.8400 0.0000 Current Water Technologies Inc. WATR 2100 0.0450 0.0400 0.0400 -0.0100 WASTE CONNECTIONS, INC. WCN 259 106.7800 102.0600 106.7800 +4.0900 WHITECAP RESOURCES INC. J WCP 3458 4.8200 4.4800 4.6200 -0.1300 Giyani Metals Corp. WDG 1080 0.1250 0.0750 0.1250 +0.0400 WESDOME GOLD MINES LTD. WDO 264 4.4200 4.1900 4.2600 0.0000 Wavefront Technology Solutions Inc. WEE 20 0.2100 0.2100 0.2100 -0.0050 CANOPY GROWTH CORPORATION J WEED 2317 59.8600 49.0000 57.7900 +7.1000 WESTERN FOREST PRODUCTS INC. WEF 1549 2.1100 1.9900 2.0900 +0.0700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 354 71.8100 68.7900 70.8900 -0.7400 White Gold Corp. WGO 0 1.2900 0.0000 Westhaven Ventures Inc. WHN 0 1.0100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 476 19.0500 17.5200 18.9900 +1.4600 WAJAX CORPORATION WJX 52 19.3700 18.2900 19.3500 +1.0100 West Kirkland Mining Inc. WKM 420 0.0500 0.0500 0.0500 0.0000 Westleaf Inc. WL 1 2.1300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2144 0.1850 0.1700 0.1800 +0.0050 WeedMD Inc. WMD 19 1.6600 1.5800 1.6100 -0.0400 Wealth Minerals Ltd. WML 15 0.3800 0.3800 0.3800 -0.0250 WESTON LTD. GEORGE WN 101 94.4000 93.0900 94.0300 +0.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.2900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 22.4500 0.0000 WINPAK LIMITED WPK 7 48.5400 47.9100 48.4700 +0.6700 Wheaton Precious Metals Corp. WPM 1843 25.7200 24.9600 25.2700 -0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 25 2.1600 1.9500 2.1600 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 7 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 135 0.8000 0.7100 0.7700 +0.0400 WSP GLOBAL INC. WSP 156 64.2400 61.4300 64.2400 +2.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 95 23.2400 22.2600 23.1100 0.0000 The Alkaline Water Company Inc. WTER 226 5.7200 4.2000 4.7100 +0.6000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 15.6700 0.0000 TMX GROUP LIMITED X 67 76.0600 70.3000 75.5000 +4.7700 GOLDMONEY INC. XAU 22 1.7100 1.6900 1.6900 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 24.5700 23.8400 24.5700 +0.6700 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 723 30.5900 30.4300 30.4700 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 11.7200 11.5200 11.7200 -1.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 134 20.7500 20.6800 20.7500 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.2100 14.2100 14.2100 -2.0200 EXACTEARTH LTD. J XCT 0 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 36 20.5500 20.5500 20.5500 +1.3800 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 83 23.6900 23.3000 23.6900 +0.5200 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 18 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 28.6100 28.6100 28.6100 +0.9200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9614 9.8200 9.4800 9.7900 +0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 19 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 683 36.3100 34.9100 36.2500 +1.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 388 20.1700 20.1300 20.1700 +0.0400 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1175 11.2800 10.7400 10.8100 -0.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 19.9500 19.9500 19.9500 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 20 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1009 24.3700 23.7100 24.3500 +0.5900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 Ximen Mining Corp. XIM 211 0.5000 0.4500 0.5000 +0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 168 24.3400 23.6500 24.3300 +0.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9341 23.1500 22.4400 23.1200 +0.6100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 54 23.4300 23.2600 23.2600 -0.1100 Auxly Cannabis Group Inc. XLY 806 1.0000 0.9100 0.9100 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.1800 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 12 0.1400 0.1400 0.1400 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 42 12.0400 12.0400 12.0400 +0.0900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 21.8600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 39.6200 39.1700 39.6200 +0.4900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 54.7800 54.0600 54.7600 +1.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 188 17.6900 17.4800 17.5800 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 493 27.2900 27.2400 27.2500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 183 18.9400 18.9100 18.9400 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2426 29.8400 28.7100 29.7600 +0.8000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 58.5500 58.5500 58.5500 +3.6100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.1500 0.0000 TDB SPLIT CORP. CL A XTD 1 4.2900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.1500 0.0000 Transition Metals Corp. XTM 787 0.1500 0.1200 0.1200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 10.8000 0.0000 X-Terra Resources Inc. XTT 0 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 44.1000 42.6500 44.0600 +1.2100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 21.2300 21.2300 21.2300 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 47.5600 47.5600 47.5600 +0.6500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 41 6.1000 5.6900 6.0400 +0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 215 0.1350 0.1300 0.1300 -0.0100 Edgewater Wireless Systems Inc. YFI 590 0.1500 0.1350 0.1350 -0.0150 YANGARRA RESOURCES LTD. YGR 17 3.2000 2.9100 2.9400 -0.2900 YORBEAU RESOURCES INC. CL 'A' J YRB 810 0.0300 0.0250 0.0250 -0.0100 YAMANA GOLD INC. YRI 10726 3.3000 3.0500 3.0600 -0.1800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 100 0.0850 0.0800 0.0850 -0.0050 Zadar Ventures Ltd. ZAD 1650 0.0300 0.0200 0.0250 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 270 15.3400 15.2600 15.2700 -0.0500 ZARGON OIL & GAS LTD. ZAR 2460 0.0450 0.0350 0.0350 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 3 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 3 7.4100 7.4100 7.4100 +1.2100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 207 15.7800 15.7500 15.7800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 20.2100 20.2100 20.2100 +0.9700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 291 13.9700 13.9500 13.9700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 110 16.2600 15.8800 16.2600 +0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1669 28.2400 27.1400 28.1800 +0.8500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 15 0.5200 0.0000 Zenabis Global Inc. ZENA 146 5.5100 4.1100 4.1100 -1.7000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 350 8.6900 8.4200 8.6700 +0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.0400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 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 7 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.0400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 7.5800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 94 30.4200 29.7900 30.4000 +0.6700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 17.7700 17.7700 17.7700 +0.4100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 12 23.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 31.7600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 790 0.0750 0.0700 0.0700 -0.0150 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6608 10.5700 10.3400 10.3500 -0.2500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.6200 21.5300 21.6200 +0.5100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 51 29.0300 29.0300 29.0300 +1.9400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 61 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 49.0600 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 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 16.3100 16.3100 16.3100 -0.0400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 18.1500 17.6500 18.1500 +0.4000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 18.2200 18.1000 18.2200 +0.5600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 43 18.9800 18.9800 18.9800 +0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 165 12.7200 12.5500 12.7200 +0.1700 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 Zymeworks Inc. ZYME 8 22.0800 21.2100 21.5700 +0.7100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 60 21.0000 20.3400 20.8000 -0.1400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 262,613 Total Volume: 125,105,435 Total Value: $914,237,067 Avg Volume per Day: 25,021,087 Avg Value per Day: $182,847,413 Avg Trades per Day*: 12.23 Avg Price per Share: $7.3077 Avg Value per Trade: $3,481 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.