Pure Trading Weekly Market Summary January 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.6100 0.0000 Aton Resources Inc. AAN 300 0.0500 0.0500 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1602 2.3900 2.2300 2.2600 -0.0500 Azincourt Energy Corp. AAZ 1736 0.0550 0.0500 0.0550 0.0000 Abcourt Mines Inc. ABI 345 0.0650 0.0600 0.0650 0.0000 Aben Resources Ltd. ABN 2340 0.1450 0.1400 0.1450 0.0000 Abraplata Resource Corp. ABRA 673 0.0550 0.0500 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 91 8.3100 8.1100 8.2600 +0.2100 BARRICK GOLD CORPORATION ABX 7535 16.2600 15.3700 16.2200 +0.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 1055 28.7500 27.7600 28.5400 +0.2400 Aurora Cannabis Inc. ACB 3960 9.1000 8.1800 8.8700 +0.3500 AltaGas Canada Inc. ACI 6 16.3700 16.3700 16.3700 +0.3800 ATCO LTD. CL 'I' NV ACO.X 65 41.5700 39.6500 41.5600 +1.5800 AUTOCANADA INC. ACQ 45 11.0100 10.1900 10.6000 -0.4900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 47 14.2600 14.2400 14.2600 +0.0200 Acasti Pharma Inc. ACST 82 1.4600 1.3200 1.4600 -0.0200 Aurora Solar Technologies Inc. ACU 750 0.0650 0.0600 0.0650 +0.0050 ALARIS ROYALTY CORP. AD 53 18.9100 18.4500 18.7200 +0.0300 Arctic Star Exploration Corp. ADD 140 0.0500 0.0450 0.0500 0.0000 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 Arcus Development Group Inc. ADG 50 0.0300 0.0300 0.0300 -0.0100 Diagnos Inc. ADK 200 0.0400 0.0350 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 1 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 2 15.0800 15.0800 15.0800 +0.1700 Adamera Minerals Corp. ADZ 324 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 573 54.6800 51.5600 54.6300 +2.8200 AETERNA ZENTARIS INC. AEZS 1 4.5300 4.5300 4.5300 -0.2600 AG GROWTH INTERNATIONAL INC. AFN 16 50.1100 48.9400 50.1100 -1.4900 Atlantic Gold Corporation AGB 201 1.7400 1.5700 1.7400 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 126 5.5400 4.6300 5.5400 +0.7100 ALAMOS GOLD INC. J AGI 2441 5.5300 5.0000 5.3300 +0.2300 Aguila American Gold Limited AGL 0 0.4500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 10 16.9400 16.7800 16.7800 +0.1000 Ashanti Gold Corp. AGZ 800 0.0450 0.0400 0.0400 -0.0050 Amarc Resources Ltd. AHR 280 0.0450 0.0400 0.0450 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5200 13.5200 13.5200 +0.5000 ALTUS GROUP LIMITED AIF 71 25.2400 23.5700 25.2300 +0.5500 Almonty Industries Inc. AII 3 0.7700 0.0000 Albert Mining Inc. AIIM 3 0.0350 0.0000 AIMIA INC. AIM 157 3.7200 3.6000 3.6400 -0.0600 A.I.S. Resources Limited AIS 1405 0.1000 0.0750 0.0750 -0.0200 ASANKO GOLD INC. J AKG 153 0.9100 0.8800 0.9100 +0.0100 Ackroo Inc. AKR 195 0.1350 0.1300 0.1350 +0.0550 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 1073 14.1700 13.4100 13.6500 -0.3700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.1400 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.2200 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 19.9400 19.9400 19.9400 -0.3700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 12 17.9500 17.8800 17.9500 -0.2000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 16.4300 0.0000 Aldever Resources Inc. ALD 410 0.0400 0.0300 0.0400 0.0000 Aleafia Health Inc. ALEF 147 2.0300 1.6400 2.0300 +0.4100 Alio Gold Inc. ALO 399 1.0700 0.9700 1.0500 +0.0200 ALTIUS MINERALS CORPORATION ALS 47 11.4600 11.0000 11.1000 -0.2200 Altus Strategies PLC ALTS 100 0.0550 0.0550 0.0550 0.0000 Alvopetro Energy Ltd. ALV 15 0.3750 0.3650 0.3750 +0.0150 AnalytixInsight Inc. ALY 105 0.4100 0.3850 0.3850 -0.0150 American Creek Resources Ltd. AMK 250 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 141 1.0200 0.9400 0.9900 0.0000 Amex Exploration Inc. AMX 164 0.5200 0.4000 0.5200 +0.4650 American Manganese Inc. AMY 300 0.1450 0.1400 0.1400 0.0000 AZUCAR MINERALS LTD AMZ 15 0.3300 0.3000 0.3300 -0.0500 Arena Minerals Inc. AN 470 0.0500 0.0500 0.0500 0.0000 Angel Gold Corp. ANG 110 0.0300 0.0300 0.0300 -0.0050 ANACONDA MINING INC. J ANX 6 0.2550 0.0000 AFRICA OIL CORP. J AOI 98 1.1800 1.1100 1.1300 0.0000 Ascot Resources Ltd. AOT 5 1.0700 1.0700 1.0700 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 133 47.0600 45.9100 46.9100 +1.0300 Advanced Proteome Therapeutics Corporation APC 310 0.0350 0.0350 0.0350 0.0000 APHRIA INC. J APHA 2209 10.0300 8.7900 9.4500 +0.5700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.8300 0.0000 APTOSE BIOSCIENCES INC. APS 8 2.9900 2.7500 2.7600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 2966 14.5300 13.9800 14.4700 +0.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.8000 19.7900 19.7900 +0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 22.0900 0.0000 Aequus Pharmaceuticals Inc. AQS 955 0.1750 0.1600 0.1650 +0.0100 ARGONAUT GOLD INC. J AR 346 1.6200 1.3700 1.6100 +0.2300 AECON GROUP INC. ARE 103 18.9900 18.5100 18.8700 +0.3600 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 2275 9.9300 9.4200 9.6300 -0.2500 Avino Silver & Gold Mines Ltd. ASM 32 0.8100 0.8000 0.8000 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 1498 0.1250 0.1050 0.1050 -0.0200 ALACER GOLD CORP. J ASR 952 3.2100 2.5900 3.1800 +0.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 61 16.9400 15.9800 16.7800 +0.1400 ATAC Resources Ltd. ATC 3 0.2250 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 546 72.0000 69.7500 70.2200 -1.4800 Antibe Therapeutics Inc. ATE 890 0.3400 0.3000 0.3000 -0.0250 ATHABASCA OIL CORPORATION J ATH 4869 1.0100 0.9500 0.9800 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 0 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 382 3.4800 3.3000 3.3700 +0.0100 ATW Tech Inc. ATW 105 0.0600 0.0600 0.0600 -0.0050 ARITZIA INC. SV ATZ 97 16.9500 16.2500 16.2700 +0.3100 Allegiant Gold Ltd. AUAU 4 0.2000 0.0000 AURYN RESOURCES INC. J AUG 154 1.4500 1.3000 1.3700 +0.1200 Aurelius Minerals Inc. AUL 1300 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3750 0.3750 0.3750 -0.0050 Aurcana Corporation AUN 4 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 72 10.2700 8.1200 8.1200 -2.0200 Aura Resources Inc. AUU 850 0.0450 0.0350 0.0450 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 4139 0.0550 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 400 0.0550 0.0500 0.0550 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 50 0.0800 0.0800 0.0800 +0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 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 1 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 360 10.1800 9.9400 10.1700 +0.0400 ALEXCO RESOURCE CORP. J AXR 91 1.2700 1.1800 1.2700 +0.0200 Arizona Silver Exploration Inc. AZS 3 0.0550 0.0000 Alexandria Minerals Corporation AZX 0 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 170 0.2400 0.2250 0.2250 +0.0050 BADGER DAYLIGHTING LTD. BAD 52 36.6600 35.8300 36.0600 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1349 55.9000 54.7700 55.6200 -0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 22.8900 22.8900 22.8900 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 20.4600 20.4600 20.4600 -1.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 20.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 21.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.3000 25.3000 25.3000 +0.1800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 13.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 3 19.0000 19.0000 19.0000 -3.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 2 18.1200 17.8000 17.8000 -3.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 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 2 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 22.2800 22.2800 22.2800 -0.0500 Bankers Cobalt Corp. BANC 746 0.0300 0.0250 0.0250 -0.0050 BALMORAL RESOURCES LTD. J BAR 991 0.1500 0.1350 0.1400 +0.0050 Batero Gold Corp. BAT 60 0.0650 0.0650 0.0650 +0.0050 Aston Bay Holdings Ltd. BAY 2180 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 2398 10.7100 10.1100 10.7100 +0.2900 BOMBARDIER INC. CL 'A' MV BBD.A 124 2.1800 2.0000 2.1200 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 51455 2.1200 1.8500 2.0000 -0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 43 45.0000 43.5500 43.5600 -1.0900 COTT CORPORATION BCB 107 20.1400 19.6600 19.9100 -0.1200 BCE INC. BCE 1771 56.1500 55.3500 56.0200 +0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.1600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 16.9600 16.9600 16.9600 +0.3100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 17.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 20.6300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.9400 15.9400 15.9400 +0.1900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 5 31.1900 31.0000 31.0000 -3.4400 BLACK DIAMOND GROUP LIMITED BDI 33 1.9900 1.8700 1.9800 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 73 6.5500 6.0900 6.5000 +0.1200 Belmont Resources Inc. BEA 870 0.0450 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 332 0.2500 0.2000 0.2350 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 39.6400 38.8500 39.4500 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 24.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 12 21.5000 21.2100 21.5000 -0.9500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 320 38.5000 37.5600 38.4400 +0.5300 Benton Resources Inc. BEX 200 0.0500 0.0500 0.0500 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 13 0.4300 0.4300 0.4300 -0.0350 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 51 31.5700 30.4200 31.4600 +0.8100 Blackheath Resources Inc. BHR 280 0.0150 0.0100 0.0150 0.0000 Bayhorse Silver Inc. BHS 65 0.1000 0.0950 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.9600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 24.1900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 23.0000 23.0000 23.0000 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 445 52.3100 50.8100 51.5500 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 1716 3.4800 3.1800 3.3200 -0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 637 0.0450 0.0450 0.0450 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Berkwood Resources Ltd. BKR 640 0.0800 0.0700 0.0700 -0.0100 BNK PETROLEUM INC. J BKX 2 0.3050 0.0000 Global Innovation Dividend Fund BL.UN 3 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 136 4.3500 4.0800 4.3000 +0.1300 BLOCK ONE CAPITAL INC BLOK 4 0.2100 0.0000 Blackhawk Resource Corp. BLR 10 0.0400 0.0000 Black Sea Copper & Gold Corp. BLS 0 0.0500 0.0000 BELLUS HEALTH INC. BLU 1 1.0900 0.0000 BORALEX INC. CL 'A' BLX 222 18.9400 18.0000 18.9400 +0.8600 MacDonald Mines Exploration Ltd. BMK 3110 0.0350 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 1487 97.4200 95.8600 97.1800 +0.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.5500 25.5000 25.5500 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.8900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.1300 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 22.5500 22.5500 22.5500 -1.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 18.9900 18.8000 18.9900 -0.5100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 19.9000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.1900 0.0000 BONTERRA ENERGY CORP. BNE 98 6.1700 5.6100 5.8400 -0.3000 BONAVISTA ENERGY CORPORATION BNP 1744 1.3500 1.2300 1.2900 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 3212 73.9700 72.8500 73.5600 +0.2300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.8700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.7800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.2200 25.2200 25.2200 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 2 23.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 5 23.2400 0.0000 Bold Ventures Inc. BOL 2240 0.0200 0.0150 0.0200 +0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 18.1200 17.6000 17.6000 -1.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.2300 22.2300 22.2300 +0.3200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 8 20.1200 20.1000 20.1000 +0.0900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.2600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 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 214 23.5000 23.0100 23.4800 +0.3400 Bragg Gaming Group Inc. BRAG 8 0.8000 0.0000 Blackrock Gold Corp. BRC 600 0.0450 0.0450 0.0450 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 14.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.0200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 18.3300 18.3300 18.3300 +1.1100 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 800 0.5700 0.5700 0.5700 0.0000 Blue Sky Uranium Corp. BSK 1848 0.1400 0.1300 0.1350 -0.0450 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 139 0.3750 0.3550 0.3750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 4.5700 4.5700 4.5700 +0.0600 BAYTEX ENERGY CORP. BTE 19845 2.5500 2.1600 2.2300 -0.3100 B2GOLD CORP. J BTO 8784 3.9000 3.4400 3.8500 +0.3200 Bonterra Resources Inc. BTR 1 3.1000 0.0000 Betteru Education Corp. BTRU 20 0.1350 0.1350 0.1350 -0.1650 Bitterroot Resources Ltd. BTT 30 0.0250 0.0250 0.0250 0.0000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Boardwalktech Software Corp. BWLK 2 BELLATRIX EXPLORATION LTD. BXE 11255 0.5900 0.4750 0.5600 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 63 10.1500 10.1300 10.1300 +0.0100 Blue River Resources Ltd. BXR 2980 0.0200 0.0150 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 24 120.3800 118.3600 118.6400 -0.8300 BAYLIN TECHNOLOGIES INC. J BYL 1 4.0400 0.0000 Banyan Gold Corp. BYN 390 0.0500 0.0450 0.0500 +0.0050 CAE INC. CAE 573 27.8600 26.7500 27.7000 +0.7600 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 1 9.7300 0.0000 Canex Metals Inc. CANX 30 0.0350 0.0350 0.0350 -0.5900 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 315 46.4900 44.7800 46.3300 +1.1700 CASCADES INC. CAS 225 10.6800 10.1100 10.4000 -0.3700 Cache Exploration Inc. CAY 1718 0.0450 0.0400 0.0450 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.5000 18.5000 18.5000 +0.0800 CBLT Inc. CBLT 200 0.0250 0.0250 0.0250 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 632 18.3500 18.2800 18.3000 +0.0200 Bard Ventures Ltd. CBS 0 0.5250 0.0000 Cortex Business Solutions Inc. CBX 6 4.5300 4.5300 4.5300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 23 74.3200 73.0900 74.2800 -0.3400 Canada Carbon Inc. CCB 110 0.0850 0.0850 0.0850 -0.0750 Commerce Resources Corp. CCE 1470 0.0600 0.0500 0.0550 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 139 54.9200 53.7600 54.8700 -0.0700 CAMECO CORPORATION CCO 1334 16.0100 15.3300 16.0100 +0.2900 Canada Cobalt Works Inc. CCW 0 0.5100 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 7.4600 7.4500 7.4500 +2.2500 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 10000 0.0800 0.0800 0.0800 -0.0700 Ceridian HCM Holding Inc. CDAY 1 49.6100 49.6100 49.6100 +1.2400 Cordoba Minerals Corp. CDB 63 0.1050 0.1050 0.1050 -0.0100 Candente Gold Corp. CDG 30 0.0200 0.0200 0.0200 +0.0050 Cardero Resource Corp. CDU 0 0.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 25.2400 25.0500 25.0600 -1.3900 Canada Energy Partners Inc. CE 1230 0.0100 0.0100 0.0100 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 9 2.0100 1.9400 2.0100 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 27 16.8000 16.6800 16.8000 +0.0100 Sprott Physical Gold and Silver Trust USD CEF.U 27 12.5000 12.5000 12.5000 0.0000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.8000 0.0000 CES Energy Solutions Corp. CEU 898 3.5400 3.1700 3.2600 -0.2600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 100 6.1300 5.9200 6.0000 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CONIFEX TIMBER INC. CFF 6 2.1000 1.9500 2.1000 +0.3000 CANFOR CORPORATION CFP 454 18.7900 15.7700 18.4200 +1.4400 CALFRAC WELL SERVICES LTD. CFW 613 2.9200 2.5900 2.6900 -0.1400 CANFOR PULP PRODUCTS INC. CFX 222 18.0700 16.2600 17.7800 +0.4600 CENTERRA GOLD INC. CG 592 6.9400 6.0900 6.8200 +0.7000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 179 1.5700 1.4600 1.5600 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 168 11.0800 10.9000 11.0800 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 14.8800 0.0000 COGECO INC. SV CGO 2 66.9200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 4 0.2100 0.0000 CINEPLEX INC. CGX 76 28.2700 27.6000 28.1100 +0.1600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 137 10.6100 10.1000 10.4000 -0.2000 CENTRIC HEALTH CORPORATION J CHH 263 0.3800 0.3400 0.3600 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 141 12.5600 12.2800 12.5400 +0.2800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 523 7.2000 6.8400 7.1900 +0.3900 CHAMPION IRON LIMITED ORDINARY J CIA 121 1.2900 1.1000 1.2900 +0.1850 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 82.6700 79.8800 82.6700 +0.8000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.5900 0.0000 CI FINANCIAL CORP. CIX 502 18.5100 17.5700 18.0100 -0.1300 CARDINAL ENERGY LTD. J CJ 1000 2.5200 2.1100 2.1900 -0.2900 Quebec Precious Metals Corporation CJC 4 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 194 5.9300 5.6700 5.8800 +0.2400 CARGOJET INC. CJT 3 76.0900 73.5000 76.0900 +2.0900 CHINOOK ENERGY INC. CKE 826 0.1400 0.1300 0.1300 -0.0100 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 100 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 112 17.8400 17.7800 17.7800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.3300 18.2600 18.3300 +0.0400 ALCANNA INC CLIQ 121 5.1800 4.5300 5.0500 +0.4000 CLEARWATER SEAFOODS INCORPORATED CLR 35 5.3000 4.8200 5.1400 -0.0700 CELESTICA INC. SV CLS 99 12.8500 12.1100 12.7700 +0.4600 Clarocity Corporation CLY 2680 0.0150 0.0100 0.0100 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 933 110.3300 108.5000 110.1900 +0.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 18.9900 18.9900 18.9900 +1.2100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.3700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 15 23.3300 23.3000 23.3000 -0.0800 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 16 24.8800 24.8500 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 6.8200 6.6100 6.7600 +0.0500 CARMANAH TECHNOLOGIES CORPORATION CMH 0 4.5600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 375 0.8900 0.8300 0.8500 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0600 0.0000 Chilean Metals Inc. CMX 60 0.0550 0.0550 0.0550 -0.0050 Condor Resources Inc. CN 100 0.0500 0.0500 0.0500 -0.0100 CANACOL ENERGY LTD. J CNE 140 4.5100 4.3100 4.4400 +0.1100 CONTINENTAL GOLD INC. J CNL 101 1.8800 1.7600 1.8200 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 5803 36.5100 33.8600 34.9100 -1.6100 CANADIAN NATIONAL RAILWAY CO. CNR 1117 111.4000 107.5500 110.4200 +1.1000 Copper North Mining Corp. COL 0 0.0400 0.0000 BMO Global Communications Index ETF COMM 0 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 550 0.0550 0.0500 0.0550 0.0000 CROPS Inc. COPS 1256 0.0300 0.0300 0.0300 -0.0050 Cotinga Pharmaceuticals Inc. COT 260 0.0950 0.0850 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 146 273.1200 260.0400 271.1000 +9.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 3420 12.7800 12.4500 12.4600 -0.2600 CRESCENT POINT ENERGY CORP. CPG 13659 4.6600 3.9800 4.0600 -0.6000 Cobalt Power Group Inc. CPO 10785 0.0200 0.0200 0.0200 +0.0050 CAPITAL POWER CORPORATION CPX 128 29.1000 28.4200 29.0800 +0.5000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.7000 19.7000 19.7000 -1.6200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.3700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1900 0.0000 CREW ENERGY INC. CR 5868 0.9400 0.8100 0.9300 +0.0100 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 69 0.7200 0.7000 0.7200 +0.0100 CRH MEDICAL CORPORATION J CRH 131 4.3800 4.0600 4.1500 -0.2200 Cronos Group Inc. CRON 731 21.9600 19.0800 21.1700 +1.4600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 96 13.6500 13.3200 13.6200 +0.3100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 48 12.5500 12.4300 12.5000 0.0000 CAMEO COBALT CORP CRU 2395 0.0850 0.0700 0.0750 -0.0250 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 270 98.9900 98.8900 98.9900 +2.2000 CAPSTONE MINING CORP. J CS 1250 0.6300 0.5800 0.6000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 720 14.9200 14.5900 14.7700 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 8853 0.0550 0.0350 0.0550 +0.0100 CO2 Solutions Inc. CST 1075 0.0850 0.0800 0.0800 0.0000 CryptoStar Corp. CSTR 610 0.0150 0.0150 0.0150 -0.0100 CONSTELLATION SOFTWARE INC. CSU 18 954.1900 936.7000 954.1900 +41.3400 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 380 122.0000 122.0000 122.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 107 149.8000 146.0100 147.7200 -0.9400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 0.6000 0.6000 0.6000 +0.0700 CRESCITA THERAPEUTICS INC. J CTX 1 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 439 34.1200 33.1700 34.1100 +0.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.0400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.2500 20.2500 20.2500 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.4200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0100 0.0000 Carube Copper Corp. CUC 270 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 39.5200 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 567 11.9500 11.6700 11.9100 +0.0200 Copper One Inc. CUO 40 0.1600 0.1550 0.1550 -0.0250 Copper Fox Metals Inc. CUU 220 0.1150 0.1100 0.1150 +0.0250 CUV Ventures Corp. CUV 2721 0.3350 0.2400 0.3300 +0.1000 Cruz Cobalt Corp. CUZ 1019 0.0550 0.0550 0.0550 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.0100 0.0000 CENOVUS ENERGY INC. CVE 8441 10.7800 10.0100 10.2900 -0.5100 CANADIAN WESTERN BANK CWB 182 29.8800 28.8500 29.3000 +0.2800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 20.9100 20.9100 20.9100 -0.5400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.1100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 16 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 140 5.1400 4.9500 5.0900 +0.0300 Calibre Mining Corp. CXB 21 0.5200 0.5200 0.5200 -0.0500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1200 0.1200 0.1200 -0.0200 Colorado Resources Ltd. CXO 1840 0.0600 0.0500 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 7 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Calyx Ventures Inc. CYX 668 0.0400 0.0350 0.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 23.2800 22.7100 23.2400 +0.3600 DATABLE TECHNOLOGY CORPORATION DAC 790 0.0650 0.0600 0.0650 -0.0050 Arianne Phosphate Inc. DAN 8 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 Neptune Dash Technologies Corp. DASH 1490 0.0550 0.0450 0.0500 -0.0050 Doubleview Capital Corp. DBV 1055 0.1400 0.1150 0.1400 +0.0450 DUNDEE CORPORATION CL 'A' SV DC.A 16 1.0500 1.0200 1.0200 -0.0800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.0000 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 1 18.4700 0.0000 DUNDEE CORPORATION WT DC.WT 5 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 30 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 28 0.4150 0.4000 0.4150 -0.0250 Defiance Silver Corp. DEF 17 0.2000 0.2000 0.2000 -0.0500 ALMADEX MINERALS LTD DEX 5 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 5 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 8.6100 8.5000 8.6100 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 441 12.5100 11.7800 12.3500 +0.3600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 4.9500 4.4100 4.4200 -0.5100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.9100 0.0000 DHX MEDIA LTD DHX 310 2.9300 2.6100 2.6900 -0.2600 Star Diamond Corporation DIAM 1425 0.2600 0.2400 0.2450 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 175 17.2500 16.7600 16.7600 -1.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 613 10.8800 10.4600 10.8200 +0.2900 DIVERSIFIED ROYALTY CORP. J DIV 12 3.0500 2.9300 3.0500 +0.1200 Evolve Active Canadian Preferred Share ETF DIVS 5 17.7500 17.7500 17.7500 -0.5700 Dajin Resources Corp. DJI 580 0.0550 0.0500 0.0500 +0.0050 Desert Lion Energy Inc. DLI 244 0.1800 0.1400 0.1800 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 425 13.4500 13.3100 13.3200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0600 0.0000 DealNet Capital Corp. DLS 50 0.0650 0.0650 0.0650 -0.0100 Datametrex AI Limited DM 1282 0.0400 0.0350 0.0350 -0.0100 DMG Blockchain Solutions Inc. DMGI 975 0.1950 0.1750 0.1800 -0.0150 DENISON MINES CORP. DML 2199 0.7000 0.6400 0.7000 +0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 274 0.1900 0.1750 0.1900 +0.0200 DYNACOR GOLD MINES INC. J DNG 6 1.6300 1.5600 1.6300 -0.0400 CANDENTE COPPER CORP. J DNT 1030 0.0550 0.0500 0.0500 0.0000 Dynex Power Inc. DNX 190 0.6400 0.6400 0.6400 +0.5550 DOLLARAMA INC. DOL 520 35.6900 34.6800 35.0600 -0.0900 BRP INC. SV DOO 139 39.2200 37.2700 39.1400 -1.3900 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 311 3.8100 3.5300 3.7100 +0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 169 17.5400 16.6900 17.2100 +0.2300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 6.0500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 164 13.0700 12.5300 13.0300 +0.2500 DREAM UNLIMITED CORP. CL 'A' SV DRM 33 7.0800 6.8300 7.0700 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 115 6.5600 6.0300 6.5600 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 87 41.2900 38.4000 40.4400 +0.4100 Dolly Varden Silver Corporation DV 3 0.3700 0.0000 Dunnedin Ventures Inc. DVI 970 0.0800 0.0750 0.0800 +0.0050 Diamond Estates Wines & Spirits Inc. DWS 4 0.2250 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 3D Signatures Inc. DXD 423 0.0350 0.0300 0.0350 -0.0250 Dynamic iShares Active Global Financial Services ETF DXF 8 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 4 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 185 19.3500 19.0900 19.1400 -0.3900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8300 0.0000 DynaCERT Inc. DYA 566 0.3350 0.2700 0.3000 -0.0200 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 East Asia Minerals Corporation EAS 1890 0.0550 0.0450 0.0450 -0.0050 Eastwest Bioscience Inc. EAST 80 0.1250 0.1200 0.1250 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 2 7.6000 0.0000 Emerald Bay Energy Inc EBY 160 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 9044 9.4000 8.9200 9.2500 -0.1000 ECOLOMONDO CORPORATION ECM 9 ECN CAPITAL CORP. ECN 653 3.7600 3.6000 3.7300 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 Cartier Resources Inc. ECR 1065 0.1250 0.1100 0.1150 -0.0100 ECOBALT SOLUTIONS INC. J ECS 541 0.5200 0.4850 0.4900 -0.0300 eColbalt Solutions Inc. Wts. ECS.WT 1 Ellipsiz Communications Ltd. ECT 200 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 202 0.0600 0.0550 0.0600 +0.0050 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 356 2.7500 2.5600 2.7200 +0.1200 SPECTRAL MEDICAL INC. EDT 4 0.2500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 378 22.1800 19.7200 21.9200 +1.8900 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 55 0.1550 0.1500 0.1550 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 679 7.4000 7.0900 7.1500 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.8000 0.0000 ENERGY FUELS INC. J EFR 164 3.8800 3.5500 3.8500 0.0000 ENERFLEX LTD. EFX 67 17.4000 17.1200 17.1600 -0.2400 Energold Drilling Corp. EGD 30 0.1250 0.1250 0.1250 -0.0400 Exemplar Growth and Income Fund EGIF 0 EAGLE ENERGY INC. J EGL 2665 0.0800 0.0700 0.0800 0.0000 Enthusiast Gaming Holdings Inc. EGLX 6 0.9500 0.0000 Eguana Technologies Inc. EGT 660 0.2050 0.1950 0.1950 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 10322 0.0700 0.0450 0.0550 +0.0150 EXCHANGE INCOME CORPORATION EIF 32 29.2200 28.3900 28.9900 -0.0100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 186 11.1200 10.6600 10.9400 -0.1800 CardioComm Solutions, Inc. EKG 580 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 1635 3.7200 3.3900 3.5500 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 Eloro Resources Ltd. ELO 2 0.8400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 612 45.6100 44.6100 45.6100 +0.7000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 15.1000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.7200 20.7200 20.7200 +1.4200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.7700 0.0000 Emblem Corp. EMC 104 1.4600 1.1700 1.4600 +0.2800 Emblem Corp. EMC.WT 1 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 24 2.9000 2.7700 2.8500 +0.1400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 246 30.8300 29.5300 29.9000 -0.2000 Emgold Mining Corporation EMR 3 0.1000 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 6 EMX Royalty Corporation EMX 25 1.5000 1.5000 1.5000 -0.0400 Enablence Technologies Inc. ENA 950 0.0250 0.0250 0.0250 -0.0100 ENBRIDGE INC. ENB 6162 48.3300 47.1100 47.7500 -0.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 16.9100 16.7000 16.9100 -0.7400 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.9000 16.9000 16.9000 -1.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 24.1000 23.9400 24.1000 -0.5900 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 22.8800 22.8800 22.8800 -0.3700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.8000 19.8000 19.8000 +0.5500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.0400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.8900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.5900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 17.2500 16.9800 17.2400 -0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.3900 18.3900 18.3900 -0.3100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.5300 16.5300 16.5300 -0.4400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.3400 16.3400 16.3400 -0.2700 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.7100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 73.4800 72.2500 73.4800 +1.4800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 1 13.1800 0.0000 Encanto Potash Corp. EPO 55 0.1750 0.1750 0.1750 +0.0400 ePower Metals Inc. EPWR 15 0.2100 0.2100 0.2100 -0.2200 EQUITABLE GROUP INC. EQB 6 65.2700 64.9900 64.9900 +0.2900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 18.9200 18.9200 18.9200 0.0000 Equinox Gold Corp. EQX 51 1.0600 1.0500 1.0500 -0.0100 EASTMAIN RESOURCES INC. J ER 5758 0.1650 0.1550 0.1550 -0.0100 Elcora Advanced Materials Corp ERA 1035 0.0850 0.0800 0.0850 0.0000 Eros Resources Corp. ERC 9 0.0950 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 2564 12.5500 11.2300 11.4800 -0.9400 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 123 11.8700 10.8000 11.8000 +0.6000 ENSIGN ENERGY SERVICES INC. ESI 212 5.4800 4.9400 4.9400 -0.3900 EURO SUN MINING INC. J ESM 70 0.4000 0.4000 0.4000 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.3250 0.0000 EEStor Corporation ESU 457 0.1700 0.1500 0.1700 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 15 16.0500 15.5000 16.0500 -0.0400 Entree Resources Ltd. ETG 25 0.5400 0.5000 0.5400 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 800 0.1150 0.1050 0.1150 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 3323 0.3200 0.3000 0.3200 +0.0050 Evrim Resources Corp. EVM 74 0.3200 0.3000 0.3000 -0.0250 Everton Resources Inc. EVR 3940 0.0300 0.0250 0.0300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 97.9500 0.0000 European Electric Metals Inc. EVX 1700 0.1400 0.1300 0.1350 -0.0100 Earthworks Industries Inc. EWK 500 0.0400 0.0400 0.0400 -0.0100 EXTENDICARE INC. EXE 187 7.4200 7.1800 7.2000 -0.1600 EXFO INC. SV EXF 23 4.5000 4.1900 4.3800 -0.0500 ExGen Resources Inc. EXG 80 0.0150 0.0150 0.0150 0.0000 EXCELLON RESOURCES INC. J EXN 81 0.8100 0.7300 0.8100 -0.0600 Equitorial Exploration Corp. EXX 2210 0.0350 0.0350 0.0350 0.0000 Fiore Gold Ltd. F 3 0.3800 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 9 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 29 3.8200 3.7100 3.7100 -0.0500 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 13.5600 13.3900 13.4000 +0.1600 First Cobalt Corp. FCC 1555 0.1700 0.1500 0.1700 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 14 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REALTY INC. FCR 154 20.4600 20.1600 20.4500 +0.2500 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 1 21.6746 0.0000 FISSION URANIUM CORP. J FCU 1399 0.5600 0.5200 0.5600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 15 21.7325 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Findev Inc. FDI 6 1.4000 0.0000 Frontera Energy Corporation FEC 18 12.2000 11.7900 11.9500 -0.6400 First Mining Gold Corp. FF 163 0.3600 0.3100 0.3600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 619.4700 617.8000 617.8000 -9.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.7000 15.7000 15.7000 -1.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.8700 16.8700 16.8700 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.7500 20.7500 20.7500 +1.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8000 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 3 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 99 6.8500 6.8300 6.8300 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 155 10.7500 10.7200 10.7300 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 5 1.7400 0.0000 Frontier Lithium Inc. FL 2 0.3250 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 7 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 7 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 4 20.1400 20.1400 20.1400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 22.0800 0.0000 The Flowr Corporation FLWR 2 3.7200 3.7200 3.7200 -0.4100 FIRST QUANTUM MINERALS LTD. J FM 3434 13.1400 12.3000 13.0800 +0.3900 Forum Energy Metals Corp. FMC 110 0.0400 0.0400 0.0400 -0.0050 First Mexican Gold Corp. FMG 3010 0.0200 0.0150 0.0200 0.0000 Focus Graphite Inc. FMS 8 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 28.5000 28.0000 28.2900 -0.2200 Fancamp Exploration Ltd. FNC 150 0.0550 0.0550 0.0550 +0.0050 49 North Resources Inc. FNR 310 0.0250 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 242 96.6400 91.2000 96.3300 +4.8100 Falcon Oil & Gas Ltd FO 150 0.3050 0.2900 0.2900 -0.0500 Goodfood Market Corp FOOD 24 3.4500 3.2100 3.4500 +0.6000 Fortress Blockchain Corp. FORT 156 0.1250 0.1200 0.1250 0.0000 Falco Resources Ltd. FPC 35 0.3400 0.3400 0.3400 -0.0300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1420 7.4300 6.7900 7.3400 +0.4900 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 171 9.1100 8.5800 8.8800 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 66 9.8800 9.8600 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 7 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 103.9800 102.4400 103.9800 +2.7300 Fireswirl Technologies Inc. FSW 0 1.0000 0.0000 FORSYS METALS CORP. J FSY 145 0.2200 0.2200 0.2200 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 218 12.5600 11.9000 11.9200 -0.3300 FORTUNE MINERALS LIMITED J FT 2095 0.1100 0.1000 0.1050 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1064 0.0500 0.0450 0.0450 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 317 2.4500 2.2000 2.4500 +0.2600 FTI Foodtech International Inc. FTI 2 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 107 8.2000 7.7700 8.1200 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.7800 9.7800 9.7800 +0.1300 FORTIS INC. FTS 1235 46.5600 45.9300 46.3200 -0.0300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.2500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 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 3 19.8500 0.0000 FINNING INTERNATIONAL INC. FTT 575 25.8500 24.1900 24.8300 -0.8100 KATIPULT TECHNOLOGY CORP FUND 3 0.4050 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 383 0.1500 0.1250 0.1300 -0.0400 First Vanadium Corp. FVAN 50 0.7200 0.6500 0.6700 -0.1200 FORTUNA SILVER MINES INC. FVI 631 4.7900 4.4500 4.7500 +0.3000 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 93.5100 93.5100 93.5100 -0.4800 Flow Capital Corp 7% 30JUN21 FW.DB.B 60 75.0100 75.0100 75.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 12 13.7200 0.0000 Finlay Minerals Ltd. FYL 10 0.0350 0.0350 0.0350 +0.0050 GOLDCORP INC. G 4829 14.3100 13.4600 14.2700 +0.4800 Great Bear Resources Ltd. GBR 1 2.3500 0.0000 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 24 54.0000 53.6300 53.9500 -0.3600 COLABOR GROUP INC. GCL 204 0.5300 0.5300 0.5300 +0.0650 GRAN COLOMBIA GOLD CORP. J GCM 8 3.2100 3.2100 3.2100 -0.3100 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 19.5600 19.5600 19.5600 +2.3100 Goldstar Minerals Inc. GDM 190 0.0300 0.0300 0.0300 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 4 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 GIBSON ENERGY INC. GEI 280 19.9900 19.0300 19.3300 -0.6500 Global Energy Metals Corp. GEMC 170 0.0550 0.0500 0.0550 +0.0050 GENENEWS LIMITED J GEN 1659 0.0550 0.0500 0.0550 0.0000 Invictus MD Strategies Corp. GENE 18 1.1900 1.1700 1.1900 +0.4100 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 0 0.1200 0.0000 GFG Resources Inc. GFG 0 0.2000 0.0000 GOLDGROUP MINING INC. J GGA 50 0.0500 0.0500 0.0500 +0.0100 Graphene 3D Lab Inc. GGG 0 0.0900 0.0000 Garibaldi Resources Corp. GGI 34 0.9400 0.9100 0.9200 +0.0200 GGL Resources Corp. GGL 2 0.0900 0.0000 Granada Gold Mine Inc. GGM 545 0.1600 0.1550 0.1550 +0.0150 GGX Gold Corp. GGX 9010 0.1300 0.0900 0.1000 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 498 87.4000 85.6600 86.5900 -0.2400 GILDAN ACTIVEWEAR INC. GIL 486 44.4000 43.0000 43.9600 +0.4800 Gitennes Exploration Inc. GIT 100 0.0250 0.0250 0.0250 0.0000 Great Lakes Graphite Inc. GLK 280 0.0350 0.0350 0.0350 0.0000 Galaxy Digital Holdings Ltd. GLXY 26 1.5600 1.5600 1.5600 +0.0800 Geomega Resources Inc. GMA 348 0.0850 0.0850 0.0850 0.0000 GENERAL MOLY, INC. GMO 30 0.2850 0.2800 0.2800 -0.0450 GMP CAPITAL INC. GMP 30 2.2900 2.2300 2.2900 +0.0900 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 12.0200 0.0000 Gainey Capital Corp. GNC 40 0.0600 0.0550 0.0600 +0.0050 Goldmining Inc. GOLD 10 0.8900 0.8900 0.8900 -0.0100 Golden Dawn Minerals Inc. GOM 260 0.0350 0.0350 0.0350 0.0000 Good Life Networks Inc. GOOD 281 0.2900 0.2150 0.2900 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 734 68.7000 58.9300 64.8300 -1.6100 Goliath Resources Limited GOT 690 0.0650 0.0600 0.0650 0.0000 Grande Portage Resources Ltd. GPG 2440 0.1050 0.0800 0.0850 -0.0300 Graphite One Resources Inc. GPH 3380 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 133 0.9200 0.8500 0.9200 +0.1200 GreenPower Motor Company Inc. GPV 2 0.4400 0.0000 Golden Predator Mining Corp. GPY 21 0.2900 0.2900 0.2900 +0.0325 GoldQuest Mining Corp. GQC 80 0.1200 0.1200 0.1200 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 1670 0.0550 0.0450 0.0550 +0.0100 Great Atlantic Resources Corp. GR 567 0.0650 0.0550 0.0600 -0.0100 Gratomic Inc. GRAT 7525 0.1550 0.1150 0.1300 -0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 115 0.0850 0.0800 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 58.9700 57.3000 58.9700 +1.3600 GLUSKIN SHEFF + ASSOCIATES INC. GS 257 10.2300 9.0600 9.2800 -1.3100 GOLDEN STAR RESOURCES LTD. GSC 34 4.5100 4.1700 4.4800 +0.2600 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Gatekeeper Systems Inc. GSI 1070 0.0900 0.0850 0.0900 +0.0050 Gensource Potash Corporation GSP 405 0.1050 0.1000 0.1050 +0.0050 Goldstrike Resources Ltd. GSR 880 0.0750 0.0550 0.0550 -0.0200 Gold Standard Ventures Corp. GSV 65 1.6700 1.5600 1.6200 +0.0800 GOEASY LTD. GSY 44 41.2300 39.1400 39.1400 -2.2700 GTA Resources And Mining Inc. GTA 1010 0.0250 0.0200 0.0250 +0.0100 Greatbanks Resources Ltd. GTB 0 0.1500 0.0000 GRAN TIERRA ENERGY INC. J GTE 1179 3.3900 3.0500 3.1600 -0.1700 GTEC Holdings Ltd. GTEC 39 0.5600 0.5500 0.5500 +0.0100 Gatling Exploration Inc. GTR 10 0.3500 0.3500 0.3500 +0.0100 GT Gold Corp. GTT 55 0.6000 0.5900 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 206 8.2200 7.9100 7.9100 -0.2700 Gungnir Resources Inc. GUG 470 0.0850 0.0750 0.0850 +0.0100 GUYANA GOLDFIELDS INC. J GUY 33 1.6700 1.6100 1.6700 -0.0100 Gowest Gold Ltd. GWA 180 0.0400 0.0400 0.0400 -0.0050 GREAT-WEST LIFECO INC. GWO 631 29.5000 27.7000 28.0100 -1.5100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 22.9100 22.9100 22.9100 +0.3600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.2400 0.0000 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 14.2600 14.2600 14.2600 -1.3300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.2000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.8700 0.0000 GEAR ENERGY LTD. GXE 66 0.6800 0.6400 0.6400 -0.0500 GRANITE OIL CORP. J GXO 3 0.8300 0.0000 Goldsource Mines Inc. GXS 16912 0.1400 0.0800 0.1300 +0.0700 Goviex Uranium Inc. GXU 1894 0.1400 0.1300 0.1350 0.0000 HYDRO ONE LIMITED H 917 20.5600 20.1700 20.5100 +0.0800 Hydro One Limited I.R. 4% 30SEP27 H.IR 11990 33.3500 32.8500 33.3500 +0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 101 10.5900 10.5600 10.5900 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 7.7700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 84 45.3200 45.3200 45.3200 +1.1100 HUDSON'S BAY COMPANY HBC 212 8.1500 7.7000 7.7500 -0.0600 Hornby Bay Mineral Exploration Ltd. HBE 3 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Highbank Resources Ltd. HBK 630 0.0150 0.0150 0.0150 0.0000 HUDBAY MINERALS INC. HBM 2111 7.6600 7.2100 7.6200 +0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 2 7.5000 7.5000 7.5000 +0.3600 HOME CAPITAL GROUP INC. HCG 165 17.0300 16.2100 16.4500 -0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 9 11.6300 11.6300 11.6300 -0.7500 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 0 6.5900 0.0000 Hemostemix Inc. HEM 260 0.0850 0.0850 0.0850 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.2000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 5.4900 5.2800 5.4900 -0.2600 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 7805 7.5900 6.5200 6.7500 -0.1700 HEXO Corp. Wts. HEXO.WT 32 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 110 5.3500 5.2800 5.3200 +0.0100 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 2 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 245 9.9700 9.9500 9.9600 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 35.3700 35.3700 35.3700 -0.5400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 7 10.3000 9.1500 9.1500 -0.7500 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 9.2600 8.7700 9.2600 -0.3700 Harvest Healthcare Leaders Income ETF A HHL 10 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 683 0.5400 0.5000 0.5000 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 494 0.0500 0.0450 0.0500 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIT Technologies Inc. HIT 198 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 539 0.3950 0.3700 0.3850 -0.0050 HIGH LINER FOODS INCORPORATED HLF 20 7.5400 7.3100 7.3900 0.0000 HLS Therapeutics Inc. HLS 1 14.0000 0.0000 Havilah Mining Corporation HMC 3 0.2900 0.0000 Hemisphere Energy Corporation HME 3 0.1200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 253 18.8800 17.9600 18.7600 +0.6900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 318 9.8000 9.7500 9.7600 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1125 5.6600 5.0200 5.1500 +0.2500 HORIZON NORTH LOGISTICS INC. J HNL 79 1.9900 1.8400 1.9000 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1256 4.1600 3.5900 3.9400 -0.3800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 309 6.6400 6.2300 6.3900 +0.1100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 112 7.4900 7.2300 7.4900 +0.2400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 436 6.1900 5.7100 6.1000 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 64 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3705 8.4600 8.2500 8.3400 -0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 631 7.4300 7.0800 7.0800 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 70 56.5700 53.4300 56.2900 -0.2800 H&R REIT HR.UN 589 22.1500 21.6600 22.1200 +0.3000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 6 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1398 0.4050 0.3800 0.3850 -0.0150 HEROUX-DEVTEK INC. HRX 1 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 989 4.2800 4.1400 4.1400 +0.0100 HUSKY ENERGY INC. HSE 3621 16.8300 15.7500 16.0000 -0.6900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.7000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.9400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 20.7400 20.7400 20.7400 +1.0900 H-Source Holdings Ltd. HSI 3 0.0550 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 10.3600 9.0500 9.5300 -1.1200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 375 48.5900 46.6000 48.3800 -0.2000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 5 Hamilton Thorne Ltd. HTL 1 1.0600 1.0600 1.0600 +0.1200 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 Hudson Resources Inc. HUD 1 0.4100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 20.3300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 8 7.0100 0.0000 Harvest Gold Corp. HVG 220 0.0500 0.0500 0.0500 -0.0050 Harvest One Cannabis Inc. HVT 393 0.6400 0.6100 0.6400 +0.0200 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 Highway 50 Gold Corp. HWY 3 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1871 5.9500 5.7900 5.8100 -0.0200 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 5 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 639 33.1800 32.7700 33.1100 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 151 34.1800 33.3300 34.0700 +0.1100 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 3 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 868 0.0200 0.0200 0.0200 +0.0050 HYDROGENICS CORPORATION HYG 5 8.8000 8.8000 8.8000 +1.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 59 48.8300 47.5900 48.4800 +0.3600 IBC Advanced Alloys Corp. IB 0 0.2900 0.0000 IBI GROUP INC. IBG 14 4.0300 3.8900 4.0100 +0.0100 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 20 99.2500 99.2500 99.2500 -1.2200 Interbit Ltd. IBIT 2 1.1800 0.0000 Iconic Minerals Ltd. ICM 5 0.1550 0.1550 0.1550 0.0000 iCo Therapeutics Inc. ICO 1000 0.0600 0.0600 0.0600 0.0000 Identillect Technologies Corp. ID 260 0.0700 0.0700 0.0700 0.0000 Indico Resources Ltd. IDI 10 0.0050 0.0050 0.0050 -0.0050 IDM Mining Ltd IDM 2000 0.0600 0.0550 0.0600 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 120 103.7200 102.3800 102.6900 -0.3000 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 3 17.1000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 23.1800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.4900 0.0000 Intact Financial Corporation IFC.PR.G 1 21.2700 21.2700 21.2700 -0.4400 Itafos IFOS 2 1.0000 0.0000 INTERFOR CORPORATION IFP 182 17.7900 14.8600 17.7900 +1.8500 Intl Frontier Resources Corporation IFR 180 0.0850 0.0850 0.0850 -0.0050 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 103 33.2900 32.5500 33.2900 +0.1800 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9000 0.0000 IntelGenx Technologies Corp. IGX 4 0.7100 0.0000 IMPERIAL METALS CORP. III 23 1.8200 1.6800 1.7500 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 92 13.6200 13.0800 13.6200 +0.3000 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 4843 4.1000 3.7300 4.0800 +0.3100 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.0300 0.0000 IMPERIAL OIL LTD. IMO 1038 37.3900 36.0500 36.9900 -0.2200 iMetal Resources Inc. IMR 230 0.0900 0.0900 0.0900 -0.0100 IMV Inc IMV 12 7.7000 7.4700 7.4700 -0.1900 InMed Pharmaceuticals Inc. IN 2 0.4950 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 125 14.3800 13.9700 14.3600 +0.3500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 220 97.7600 97.4900 97.7600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 17 10.1700 0.0000 Inca One Gold Corp. IO 28 0.0450 0.0000 Assure Holdings Corp. IOM 1 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 91 5.0300 4.6100 4.7500 -0.2800 INTER PIPELINE LTD. IPL 2134 21.6700 20.5900 20.9900 -0.5800 IPL Plastics Inc. IPLP 3 9.8000 0.0000 INPLAY OIL CORP. J IPO 0 0.8500 0.0000 IMPACT Silver Corp. IPT 130 0.2500 0.2500 0.2500 -0.0300 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 8 ALDERON IRON ORE CORP. J IRON 25 0.3000 0.2700 0.2950 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 15.8100 15.6700 15.8100 +0.2500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6600 0.6600 0.6600 -0.0300 Intema Solutions Inc. ITM.H 260 0.0150 0.0150 0.0150 0.0000 INTERTAPE POLYMER GROUP INC. ITP 64 19.8900 19.1300 19.6700 +0.4200 Internet of Things Inc. ITT 1170 0.0300 0.0300 0.0300 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 954 2.4400 2.2400 2.4200 +0.0700 Invesque Inc. USD IVQ.U 8 7.6200 7.5000 7.5000 +0.2500 JAGUAR MINING INC. J JAG 775 0.2150 0.2000 0.2100 0.0000 Jaxon Mining Inc. JAX 260 0.0600 0.0600 0.0600 -0.0100 Jayden Resources Inc. JDN 3235 0.0250 0.0150 0.0200 -0.0950 JUST ENERGY GROUP INC. JE 164 4.9500 4.7200 4.9300 -0.0100 Canada Jetlines Ltd. JET 14 0.6300 0.0000 Canada Jetlines Ltd. JET.WT.A 12 Jourdan Resources Inc. JOR 3725 0.0450 0.0300 0.0400 +0.0100 Juggernaut Exploration Ltd. JUGR 3740 0.0800 0.0700 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.4950 0.0000 Jamieson Wellness Inc. JWEL 52 22.0100 21.4100 21.4900 -0.2800 KINROSS GOLD CORPORATION K 18723 4.3500 4.0700 4.2800 +0.1700 Kalytera Therapeutics Inc. KALY 19500 0.0900 0.0800 0.0800 -0.0100 Kapuskasing Gold Corp. KAP 1 0.0150 0.0000 HashChain Technology Inc. KASH 914 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 231 0.7300 0.6500 0.6900 0.0000 King’s Bay Resources Corp. KBG 300 0.0350 0.0350 0.0350 -0.0050 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 295 4.4200 3.9000 4.3800 +0.4800 KDA Group Inc. KDA 2 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 751 4.9000 4.5400 4.6100 -0.2700 Kenadyr Mining (Holdings) Corp. KEN 600 0.0750 0.0700 0.0750 -0.0100 KERR MINES INC. J KER 285 0.1200 0.1150 0.1200 +0.0050 KEYERA CORP. KEY 739 28.3800 26.1700 27.4700 -0.7100 Klondike Gold Corp. KG 205 0.1900 0.1700 0.1700 -0.0150 Kilo Goldmines Ltd. KGL 4 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 61 1.6100 1.6000 1.6000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 515 38.6600 35.1800 38.6400 +3.6900 KELSO TECHNOLOGIES INC. KLS 7 0.7100 0.0000 Kinder Morgan Canada Limited KML 490 14.7900 14.3300 14.6200 +0.2800 Kinder Morgan Canada Limited KML.PR.A 0 23.5500 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 164 17.1500 16.4400 17.1100 +0.5400 Komet Resources Inc. KMT 50 0.1450 0.1450 0.1450 -0.0800 K92 Mining Inc. KNT 25 1.1300 1.0900 1.1000 -0.0400 Knick Exploration Inc. KNX 3866 0.0100 0.0050 0.0050 -0.0050 CORVUS GOLD INC. J KOR 2 2.1700 2.1700 2.1700 -0.6800 KP TISSUE INC. KPT 7 9.3000 9.3000 9.3000 +0.0200 Kootenay Silver Inc. KTN 22 0.1350 0.1350 0.1350 -0.0200 Cub Energy Inc. KUB 480 0.0250 0.0250 0.0250 -0.0050 KuuHubb Inc. KUU 0 0.2900 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 56 5.3200 4.7400 5.2600 +0.7000 KINAXIS INC. J KXS 70 77.9200 72.0900 77.5900 +6.2400 LOBLAW COMPANIES LIMITED L 491 64.2100 62.7000 63.1800 -0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 21 4.2600 4.0400 4.1000 -0.2000 LARAMIDE RESOURCES LTD. J LAM 93 0.3950 0.3650 0.3950 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 236.0000 0.0000 Latin American Minerals Inc. LAT 3588 0.0250 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 53 44.1300 43.5500 44.0000 +0.4200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 28 8.1000 7.6400 8.0700 +0.4800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8800 9.8800 9.8800 +0.0500 Liberty One Lithium Corp. LBY 0 0.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Leading Edge Materials Corp. LEM 72 0.1650 0.1550 0.1550 -0.0450 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LEADFX INC. J LFX 4 0.9100 0.0000 LGC Capital Ltd. LG 6671 0.1250 0.1000 0.1150 +0.0100 Liberty Gold Corp. LGD 235 0.3500 0.3050 0.3500 +0.0450 LARGO RESOURCES LTD. J LGO 604 3.0500 2.6600 2.7100 -0.3700 American Lithium Corp. LI 188 0.3950 0.3400 0.3950 +0.0050 Lico Energy Metals Inc. LIC 120 0.1200 0.1200 0.1200 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 128 25.1500 22.8300 25.1000 +0.6000 Lithium Chile Inc. LITH 4 0.5400 0.0000 Mason Graphite Inc. LLG 72 0.5600 0.4800 0.4800 -0.0200 Leagold Mining Corporation LMC 3 2.0300 2.0000 2.0300 +0.1300 Lomiko Metals Inc. LMR 250 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 39 51.0800 47.3100 51.0800 +2.2800 Loopshare Ltd. LOOP 1351 0.2150 0.1500 0.1550 -0.0050 TomaGold Corporation LOT 6 0.0450 0.0000 LSC Lithium Corporation LSC 22 0.6500 0.6500 0.6500 0.0000 Leonovus Inc. LTV 820 0.1500 0.1400 0.1450 -0.0150 Labrador Technologies Inc . LTX 180 0.0100 0.0100 0.0100 -0.0100 LUCARA DIAMOND CORP. J LUC 146 1.6000 1.5300 1.5600 +0.0100 LUNDIN GOLD INC. J LUG 10 4.8100 4.7400 4.8100 +0.0800 LUNDIN MINING CORPORATION LUN 8168 5.9400 5.4700 5.8500 -0.1100 LEVON RESOURCES LTD. J LVN 1132 0.1350 0.1250 0.1300 -0.0100 Lexagene Holdings Inc. LXG 33 0.8100 0.8100 0.8100 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1409 0.1950 0.1550 0.1800 +0.0200 Miranda Gold Corp. MAD 1100 0.0250 0.0250 0.0250 0.0000 MAG SILVER CORP. J MAG 218 11.0500 9.6700 11.0500 +1.1900 Minera Alamos Inc. MAI 1305 0.1000 0.0950 0.0950 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 31 14.8400 14.3100 14.4900 -0.7500 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 Maxar Technologies Inc. MAXR 350 7.5300 6.3400 7.4200 +0.7800 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Magnolia Colombia Ltd. MCO 0 0.1250 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 4.4600 4.3300 4.3400 -0.1100 Medallion Resources Ltd. MDL 375 0.1000 0.1000 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 0 1.5000 0.0000 Medexus Pharmaceuticals Inc. MDP 2 4.5000 0.0000 Megastar Development Corp. MDV 2 0.1100 0.0000 Medx Health Corp. MDX 845 0.1500 0.1450 0.1450 -0.0050 MONETA PORCUPINE MINES INC. J ME 2410 0.1150 0.1000 0.1100 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 25.6000 0.0000 MEG ENERGY CORP. MEG 5409 5.5600 4.9000 5.5500 +0.1500 MENE INC MENE 86 0.5200 0.5000 0.5100 -0.1100 MAINSTREET EQUITY CORP. J MEQ 1 46.1700 0.0000 National Access Cannabis Corp. META 22 0.6100 0.6100 0.6100 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8415 21.4400 20.7400 20.8400 -0.5300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 20.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.0600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.4700 20.4700 20.4700 -0.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 10 25.7000 25.7000 25.7000 -0.4000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.4400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 75 29.7000 28.4900 29.6400 +1.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 405 20.9200 20.8400 20.8600 -0.0800 MAGNA INTERNATIONAL INC. MG 205 69.2600 66.0100 69.2600 +1.6600 MEGA URANIUM LTD. J MGA 126 0.1150 0.1100 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.4900 0.0000 Magnum Goldcorp Inc. MGI 1020 0.0200 0.0200 0.0200 -0.0600 Maple Gold Mines Ltd. MGM 1211 0.1100 0.1000 0.1100 +0.0050 Minto Apartment REIT MI.UN 23 19.2200 18.0200 19.1200 +0.8900 GENWORTH MI CANADA INC. MIC 79 44.8600 43.7900 44.2900 +0.2100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0000 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 The Mint Corporation MIT 310 0.1500 0.1400 0.1400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 23.1600 0.0000 MAKO MINING CORP MKO 67 0.1650 0.1650 0.1650 -0.0050 Melkior Resources Inc MKR 10 0.0850 0.0850 0.0850 -0.0250 DeepMarkit Corp. MKT 8 0.0150 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1 10.0500 0.0000 ML Gold Corp. MLG 2850 0.0250 0.0200 0.0250 0.0000 Metallic Minerals Corp. MMG 5 0.1650 0.1650 0.1650 -0.0600 Monarca Minerals Inc. MMN 60 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 530 0.0300 0.0300 0.0300 +0.0050 Monument Mining Limited MMY 20 0.0600 0.0600 0.0600 +0.0100 MANDALAY RESOURCES CORPORATION J MND 3043 0.1500 0.1050 0.1400 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.1300 0.0000 Blue Moon Zinc Corp. MOON 2003 0.0600 0.0450 0.0450 -0.0150 Mobi724 Global Solutions Inc. MOS 114 0.0550 0.0550 0.0550 +0.0050 MARATHON GOLD CORPORATION J MOZ 25 0.7700 0.0000 Midpoint Holdings Ltd. MPT 260 0.0450 0.0450 0.0450 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 126 1.6100 1.4500 1.5700 -0.0500 Monarch Gold Corporation MQR 79 0.2100 0.2000 0.2050 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 67 12.5500 11.8800 12.5300 +0.3600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.6800 16.6400 16.6800 -0.3000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 29 12.3300 12.1300 12.2000 -0.1100 METRO INC. MRU 479 50.3700 48.8500 48.9800 -0.3100 MORNEAU SHEPELL INC. MSI 126 27.0800 26.7500 26.9000 -0.0400 MINCO SILVER CORPORATION J MSV 7 0.3550 0.0000 MetalCorp Limited MTC 6 0.0150 0.0000 MULLEN GROUP LTD. MTL 88 12.8100 12.1000 12.1000 -0.6900 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 MTY FOOD GROUP INC. MTY 32 71.7700 68.7100 70.6800 +2.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 20.4200 20.4200 20.4200 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 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 523 2.3100 2.1700 2.2800 +0.0600 Madalena Energy Inc. MVN 865 0.1600 0.1500 0.1600 0.0000 Mediavalet Inc. MVP 33 0.0300 0.0300 0.0300 +0.0050 Mineworx Technologies Ltd. MWX 785 0.1300 0.1250 0.1250 -0.0050 METHANEX CORPORATION MX 99 78.6700 72.5500 76.1500 -2.0900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 3 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 411 1.4900 1.3400 1.4900 +0.1800 NATIONAL BANK OF CANADA NA 595 61.0100 59.9600 60.8300 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 17 25.3500 25.3000 25.3400 -0.1000 National Bank of Canada Pr Series 38 NA.PR.C 3 22.1900 22.1900 22.1900 -0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 20.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 19.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 134 0.6300 0.6100 0.6300 +0.0200 Niobay Metals Inc. NBY 3 0.5000 0.0000 NTG Clarity Networks Inc. NCI 80 0.0300 0.0250 0.0300 0.0000 Nickel Creek Platinum Corp. NCP 396 0.0850 0.0650 0.0650 -0.0200 NEVADA COPPER CORP. J NCU 14 0.5000 0.0000 NorthIsle Copper and Gold Inc. NCX 5 0.0850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 373 0.9700 0.8900 0.9300 -0.0200 INDIVA Limited NDVA 24 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 212 4.6600 4.3800 4.3900 -0.2200 Nevada Sunrise Gold Corporation NEV 10 0.0900 0.0900 0.0900 -0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 17 12.9300 12.2900 12.3800 -1.4800 NextSource Materials Inc. NEXT 1377 0.1100 0.0950 0.1050 +0.0050 NFI GROUP INC NFI 286 33.8100 31.0600 33.7700 +2.5500 NOVAGOLD RESOURCES INC. J NG 271 4.9200 4.5900 4.8200 +0.1500 NEW GOLD INC. NGD 2420 1.5100 1.2400 1.4900 +0.2100 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NGEX RESOURCES INC. J NGQ 15300 1.0200 1.0000 1.0000 0.0000 NRG Metals Inc. NGZ 185 0.1050 0.1000 0.1000 -0.0050 Pure Nickel Inc. NIC 690 0.0150 0.0100 0.0100 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.2300 0.0000 Nicola Mining Inc. NIM 580 0.1000 0.0950 0.1000 -0.0050 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 NIKO RESOURCES LTD. NKO 43 0.0250 0.0250 0.0250 0.0000 Neo Lithium Corp. NLC 20 0.7900 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0650 0.0650 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 19219 0.6800 0.6200 0.6500 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 8 0.0400 0.0000 Nickel One Resources NNN 3430 0.0550 0.0350 0.0550 +0.0250 Nano One Materials Corp. NNO 8 1.4000 1.4000 1.4000 +0.1000 North American Construction Group Ltd. NOA 61 14.5500 13.4800 13.8700 -0.1800 Nordic Gold Inc. NOR 0 0.1000 0.0000 Noront Resources Ltd. NOT 59 0.3050 0.3050 0.3050 +0.0100 Nouveau Monde Graphite Inc. NOU 15 0.2750 0.0000 NORTHLAND POWER INC. NPI 522 23.5400 22.7600 23.4700 +0.5300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 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 4 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 29 0.7200 0.7200 0.7200 -0.0200 NUVO PHARMACEUTICALS INC. NRI 2 2.7000 0.0000 Northern Shield Resources Inc. NRN 1720 0.0450 0.0400 0.0450 0.0000 48North Cannabis Corp. NRTH 23 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 704 0.1600 0.1450 0.1550 -0.0050 NEVSUN RESOURCES LTD. J NSU 3 5.9800 5.9700 5.9800 0.0000 Nutrien Ltd. NTR 1126 69.1500 67.2500 68.3600 +0.2500 NeutriSci International Inc. NU 1270 0.0900 0.0850 0.0850 0.0000 New Pacific Metals Corp. NUAG 36 1.8300 1.8000 1.8200 +0.6000 Nulegacy Gold Corporation NUG 125 0.1350 0.1250 0.1350 -0.0050 NAUTILUS MINERALS INC. J NUS 1820 0.0550 0.0500 0.0550 +0.0050 NUVISTA ENERGY LTD. NVA 834 4.6600 4.1000 4.2400 -0.2500 NEOVASC INC. J NVCN 450 1.3600 0.9200 0.9200 -0.0900 Novo Resources Corp. NVO 9 2.4400 2.4400 2.4400 -0.0500 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 56 26.9200 25.8700 26.8900 +0.7400 Norvista Capital Corporation NVV 200 0.0700 0.0700 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 95 31.8000 31.1200 31.1200 -0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 167 10.6600 10.4600 10.6500 +0.1200 NEXGEN ENERGY LTD. J NXE 607 2.3900 2.2400 2.3800 +0.0400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 3 NXGold Ltd. NXN 80 0.0800 0.0800 0.0800 +0.0100 NexOptic Technology Corp. NXO 18 0.7800 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9600 0.0000 Nexus Gold Corp. NXS 2 0.1300 0.0000 New Zealand Energy Corp. NZ 2 0.0100 0.0000 NorZinc Ltd. NZC 575 0.0900 0.0850 0.0900 +0.0050 Nevada Zinc Corporation NZN 150 0.0950 0.0850 0.0950 0.0000 Obsidian Energy Ltd. OBE 1814 0.6400 0.5800 0.5900 -0.0500 Oroco Resource Corp. OCO 4 0.1800 0.0000 Memex Inc. OEE 400 0.0350 0.0350 0.0350 0.0000 OCEANAGOLD CORPORATION OGC 1374 4.7300 4.2400 4.5900 +0.1400 OrganiGram Holdings Inc. OGI 149 6.3800 5.8700 5.9100 -0.4400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 Organto Foods Inc. OGO 20 0.0750 0.0750 0.0750 +0.0050 Orla Mining Ltd. OLA 69 1.1600 1.0000 1.1600 +0.1100 Osisko Metals Incorporated OM 840 0.5400 0.4950 0.5000 -0.0100 ONCOLYTICS BIOTECH INC. ONC 18 2.8000 2.6100 2.6800 +0.0200 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 55 77.9600 74.5500 74.6300 -4.1500 OPSENS INC. J OPS 3 0.8000 0.0000 Optiva Inc. OPT 2 44.9900 44.7500 44.9900 -0.2100 OSISKO GOLD ROYALTIES LTD OR 118 11.9800 11.4900 11.9400 +0.4400 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 999 0.4850 0.4450 0.4550 +0.0150 Orca Gold Inc. ORG 1 0.4700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 Osprey Gold Development Ltd. OS 560 0.0500 0.0500 0.0500 -0.0050 NORBORD INC. OSB 145 37.5800 34.8500 37.4700 -0.5000 Osino Resources Corp. OSI 200 0.2800 0.2800 0.2800 +0.0550 OSISKO MINING INC. J OSK 66 2.6500 2.5200 2.6500 -0.1100 Orsu Metals Corporation OSU 0 0.2000 0.0000 OPEN TEXT CORPORATION OTEX 197 47.9400 46.2300 47.4000 +0.5600 PAN AMERICAN SILVER CORP. PAAS 286 18.6400 17.4200 18.2800 -0.5800 Pacton Gold Inc. PAC 905 0.2800 0.2600 0.2750 -0.0100 Pangolin Diamonds Corp. PAN 845 0.0400 0.0350 0.0350 -0.0100 Patriot One Technologies Inc. PAT 10 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 6 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 56 78.8500 75.3800 77.6600 +1.4100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 290 99.5000 99.4000 99.4000 +0.4000 POLLARD BANKNOTE LIMITED PBL 6 23.5300 22.9900 22.9900 -0.5100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.3400 0.0000 Perlite Canada Inc. PCI 2 0.8000 0.0000 PharmaCielo Ltd. PCLO 89 10.8800 6.7400 7.3000 +1.8000 PROPHECY DEVELOPMENT CORP. J PCY 553 0.2650 0.2200 0.2500 -0.0100 PRECISION DRILLING CORPORATION PD 4433 2.8600 2.5200 2.5500 -0.3100 Invesco Canadian Dividend Index ETF PDC 60 25.8300 25.8300 25.8300 -0.4200 PURPOSE CORE DIVIDEND FUND ETF PDF 16 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 12.6100 12.1100 12.1100 +0.2200 Pure Energy Minerals Limited PE 4 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 2.5000 0.0000 Peeks Social Ltd. PEEK 3692 0.0700 0.0600 0.0600 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 23 28.0000 26.4600 27.3700 +0.7900 Prospera Energy Inc. PEI 1150 0.0500 0.0450 0.0500 0.0000 People Corporation PEO 1 7.8900 7.8900 7.8900 +0.5100 Chakana Copper Corp. PERU 3 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1735 7.1000 6.4900 6.8400 -0.1500 PetroFrontier Corp. PFC 80 0.0600 0.0600 0.0600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 103 19.9500 19.9100 19.9200 -0.0100 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 567 1.6900 1.4800 1.6800 +0.1700 PENGROWTH ENERGY CORPORATION PGF 3572 0.7600 0.7100 0.7500 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 14 1.4700 1.3600 1.3600 -0.1600 Pure Gold Mining Inc. PGM 60 0.7400 0.7100 0.7400 +0.0400 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 26 13.8700 13.8700 13.8700 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 17 POLARIS INFRASTRUCTURE INC. J PIF 53 11.3100 10.1600 11.2600 +0.9100 Purpose Multi-Asset Income Fund PINC 0 Purpose Global Innovators Fund PINV 0 Pipestone Energy Corp. PIPE 2 1.9600 1.9600 1.9600 -0.3400 PARKLAND FUEL CORPORATION PKI 400 37.2600 35.2600 36.4100 -0.6700 Pinnacle Renewable Energy Inc. PL 2 12.6500 0.0000 Progressive Planet Solutions Inc. PLAN 470 0.0500 0.0500 0.0500 +0.0100 PARK LAWN CORPORATION PLC 5 24.2000 23.8900 23.8900 -0.8400 PROMETIC LIFE SCIENCES INC. J PLI 13754 0.3200 0.2900 0.3000 -0.0100 Plateau Energy Metals Inc. PLU 4 0.9700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 28 3.9900 3.9300 3.9300 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 252 19.6100 19.5400 19.6100 +0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 137 0.2800 0.2550 0.2800 +0.0100 PERPETUAL ENERGY INC. PMT 5 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.2350 0.0000 Kraken Robotics Inc. PNG 28 0.5200 0.4900 0.4900 +0.0350 POLYMET MINING CORP. J POM 20 1.0500 1.0500 1.0500 0.0000 Painted Pony Energy Ltd. PONY 593 1.4600 1.3400 1.3900 -0.0100 PowerOre Inc PORE 2 PARAMOUNT RESOURCES LTD. CLASS A POU 289 9.1500 8.2600 8.4500 -0.3600 POWER CORPORATION OF CANADA SV POW 1395 26.0000 25.2700 25.5500 -0.3100 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 2 23.5000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 1677 45.4700 43.7900 44.9000 -0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.7700 17.7700 17.7700 +0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 21.1200 0.0000 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 1 21.5400 21.5400 21.5400 -1.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.6900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.6500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 18.3000 18.3000 18.3000 -5.0500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.1900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 675 0.2300 0.2100 0.2250 +0.0250 Invesco Canadian Pr Share Index ETF PPS 7 14.7800 0.0000 Petroteg Energy Inc. PQE 80 0.4900 0.4700 0.4800 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.3900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 15 0.8500 0.8500 0.8500 +0.0500 Pershimex Resources Corporation PRO 2 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.4000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.3400 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 66 50.0800 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 204 17.8800 17.8300 17.8600 +0.0500 PASON SYSTEMS INC. PSI 61 21.1200 20.3700 20.3700 -0.7600 PRAIRIESKY ROYALTY LTD. PSK 405 19.8400 18.8400 19.2100 -0.3800 Prospero Silver Corp. PSL 80 0.0600 0.0600 0.0600 -0.0050 Sprott Physical Silver Trust PSLV 530 7.5600 7.3600 7.5400 +0.1300 Physinorth Acquisition Corporation Inc. PSN.P 8 Pistol Bay Mining Inc. PST 200 0.0350 0.0350 0.0350 -0.0050 Invesco Tactical Bond ETF PTB 7 18.2800 0.0000 Pioneering Technology Corp. PTE 9 0.0950 0.0000 Pender Growth Fund Inc. PTF 0 POET Technologies Inc. PTK 55 0.2950 0.2900 0.2900 -0.0150 PLATINUM GROUP METALS LTD. J PTM 42 2.0700 1.7500 1.9800 +0.1400 Protech Home Medical Corp. PTQ 22 0.5750 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 13.3400 0.0000 Purepoint Uranium Group Inc. PTU 350 0.0950 0.0750 0.0950 +0.0150 Pancontinental Resources Corporation PUC 130 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 430 0.1700 0.1650 0.1650 -0.0100 Puma Exploration Inc. PUMA 2480 0.0350 0.0300 0.0350 -0.0050 Pure Global Cannabis Inc. PURE 997 0.2550 0.2300 0.2450 0.0000 PRETIUM RESOURCES INC. J PVG 1012 9.7700 8.9000 9.6400 +0.6100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 2 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 10 24.3500 24.3000 24.3500 +0.0500 POWER FINANCIAL CORPORATION PWF 696 27.4300 26.3600 26.6700 -0.6800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4 17.6800 0.0000 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 2 23.3000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2200 0.0000 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 1 22.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.2000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 6 24.1900 24.1900 24.1900 +0.3600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 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 0.0000 Power Metals Corp. PWM 90 0.1900 0.1850 0.1900 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 25.4800 0.0000 Planet Ventures Inc. PXI 5 0.0550 0.0000 PAREX RESOURCES INC. J PXT 526 19.7600 18.1700 19.0100 -0.6700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 18.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 10.0700 9.7600 9.9900 -0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 270 30.9000 30.0400 30.6400 +0.3700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 13 88.1600 88.1600 88.1600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.3200 0.2900 0.2900 -0.0350 Quantum International Income Corp. QIC 9 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 19 0.3100 0.3100 0.3100 +0.0800 QMX Gold Corporation QMX 1440 0.1050 0.0800 0.0900 -0.0050 Quantum Numbers Corp. QNC 480 0.1200 0.1150 0.1150 -0.0050 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 340 85.3400 75.6100 83.4800 +7.2300 Questor Technology Inc. QST 1 4.0200 0.0000 Quarterhill Inc. QTRH 410 1.3000 1.1800 1.2600 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 590 0.0800 0.0800 0.0800 0.0000 STINGRAY GROUP INC. SV RAY.A 10 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 48.8500 47.8400 47.9500 -0.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 186 0.0750 0.0750 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 44 25.0500 22.9200 23.3300 -2.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1288 73.7800 69.3900 69.6700 -2.9500 Radisson Mining Resources Inc. RDS 59 0.0950 0.0950 0.0950 0.0000 Radius Gold Inc. RDU 580 0.1050 0.1000 0.1000 0.0000 Real Matters Inc. REAL 5 3.9700 3.8500 3.9700 -0.0400 RECIPE UNLIMITED CORPORATION RECP 5 27.6100 27.5600 27.5800 -0.2200 Regulus Resources Inc REG 50 1.2900 1.2900 1.2900 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 713 24.9500 24.5400 24.9000 +0.3000 Invesco S&P/TSX REIT Income Index ETF REIT 0 Renaissance Gold Inc. REN 30 0.1700 0.1700 0.1700 -0.0300 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 13 3.8000 3.6000 3.8000 +0.0600 Orex Minerals Inc. REX 470 0.0750 0.0700 0.0700 -0.0100 Redzone Resources Ltd. REZ 100 0.0950 0.0950 0.0950 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 22 12.3500 11.8100 12.0800 -0.4800 Redstar Gold Corp. RGC 10 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 470 0.1600 0.1500 0.1600 0.0000 ARGEX TITANIUM INC. J RGX 1599 0.0550 0.0450 0.0500 -0.0100 Reliq Health Technologies RHT 569 0.3300 0.3050 0.3150 -0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 7 22.3600 22.3100 22.3600 -0.2400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 6 19.2500 0.0000 Rio2 Limited RIO 200 0.5500 0.5300 0.5300 -0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 16.3200 0.0000 Canopy Rivers Inc. RIV 115 4.3000 4.0300 4.3000 -0.0300 Relevium Technologies Inc. RLV 1607 0.0900 0.0850 0.0850 -0.0050 Routemaster Capital Inc. RM 4 0.0600 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 8.8200 8.5700 8.7000 +0.1300 Rusoro Mining Ltd. RML 1985 0.1250 0.1100 0.1150 +0.0050 Rainy Mountain Royalty Corp. RMO 2 0.0150 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.2500 1.2500 1.2500 -0.0300 TRANSALTA RENEWABLES INC. RNW 340 11.5500 11.2600 11.5500 +0.2500 ROYAL NICKEL CORPORATION J RNX 248242 0.7900 0.5100 0.6500 +0.1100 Renaissance Oil Corp. ROE 400 0.1650 0.1600 0.1600 -0.0050 Route1 Inc. ROI 1785 0.0800 0.0700 0.0800 +0.0200 Roots Corporation ROOT 161 4.2500 3.6300 4.0700 +0.4300 Roscan Gold Corporation ROS 274 0.1650 0.0750 0.1650 +0.0900 Rover Metals Corp. ROVR 970 0.0550 0.0500 0.0550 +0.0250 ROXGOLD INC. J ROXG 1225 0.8200 0.7200 0.8000 +0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 45 20.9100 20.8800 20.8800 -0.8200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 Red Pine Exploration Inc. RPX 30 0.0550 0.0500 0.0500 -0.0050 ROGERS SUGAR INC. RSI 82 5.7200 5.6200 5.7000 +0.1200 Resolve Ventures Inc. RSV 4 0.1050 0.0000 Radient Technologies Inc. RTI 97 0.9000 0.8100 0.8100 -0.1200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 23 8.2700 8.1600 8.2200 +0.0600 RUSSEL METALS INC. RUS 65 23.3100 22.5700 23.2400 -0.2000 Revelo Resources Corp. RVL 1930 0.0200 0.0100 0.0150 +0.0050 Revive Therapeutics Ltd. RVV 760 0.0950 0.0850 0.0850 -0.0100 RESVERLOGIX CORP. J RVX 18 3.2700 3.1900 3.2000 -0.0500 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2366 100.0400 98.1000 99.0500 +0.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 25.1000 25.0200 25.0200 -0.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 10 25.0900 25.0700 25.0900 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 11 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.1600 25.1600 25.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 21.6000 20.9000 20.9000 -1.5200 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 1 24.9100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.1200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 22.7500 22.0000 22.0000 -1.0000 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 0 20.8000 0.0000 RYU Apparel Inc. RYU 6295 0.0950 0.0750 0.0750 -0.0150 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10446 0.4250 0.4050 0.4150 0.0000 SAPUTO INC. SAP 232 39.4100 38.3300 38.5500 -0.8400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 570 0.0200 0.0150 0.0200 0.0000 Sparta Capital Ltd. SAY 240 0.0450 0.0450 0.0450 +0.0050 Stratabound Minerals Corp. SB 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 81 1.3400 1.2500 1.3300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2700 0.0000 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 261 0.1300 0.1300 0.1300 -0.0850 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Savary Gold Corp. SCA 390 0.0500 0.0400 0.0500 -0.0050 SHAWCOR LTD. SCL 46 19.9200 18.2800 19.2900 +0.3900 theScore, Inc. SCR 100 0.3400 0.3250 0.3400 +0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 265 0.1900 0.1750 0.1800 -0.0100 Santacruz Silver Mining Ltd. SCZ 1200 0.0600 0.0550 0.0550 0.0000 SDX Energy Inc. SDX 14 0.7000 0.0000 SEABRIDGE GOLD INC. J SEA 23 17.7200 16.4000 17.7100 +1.2000 Smart Employee Benefits Inc. SEB 0 0.2000 0.0000 Secova Metals Corp. SEK 57 0.0250 0.0250 0.0250 -0.0050 SECURE ENERGY SERVICES INC. J SES 301 8.1600 7.8700 7.9600 -0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 765 0.1000 0.0950 0.0950 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 24 0.0450 0.0450 0.0450 +0.0050 SOLSTICE GOLD CORP SGC 206 0.1200 0.1200 0.1200 -0.0800 Superior Gold Inc. SGI 4 0.8100 0.0000 Sutter Gold Mining Inc. SGM 20 0.0150 0.0150 0.0150 0.0000 Scorpio Gold Corporation SGN 690 0.0200 0.0150 0.0200 +0.0050 SURGE ENERGY INC. J SGY 4395 1.3800 1.2200 1.3400 -0.0100 Spruce Ridge Resources Ltd. SHL 508 0.0500 0.0500 0.0500 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 62 1.1000 1.1000 1.1000 -0.1500 SHOPIFY INC. CL 'A' SV SHOP 57 216.0000 207.1900 216.0000 +6.0600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 4 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 226 17.3200 16.8000 17.2700 +0.2600 Sokoman Iron Corp. SIC 2752 0.1800 0.1600 0.1800 +0.0100 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 115 2.5500 2.4300 2.5000 0.0000 SilverCrest Metals Inc. SIL 38 4.6200 4.1000 4.6200 +0.7200 Siyata Mobile Inc. SIM 31 0.4750 0.4700 0.4750 +0.0050 Serengeti Resources Inc. SIR 174 0.3250 0.3000 0.3000 +0.0600 SAVARIA CORPORATION J SIS 35 14.8800 14.4300 14.4500 -0.5500 STELLA-JONES INC. SJ 55 42.5900 41.0600 41.9900 +0.8700 Saint Jean Carbon Inc. SJL 1810 0.0400 0.0300 0.0350 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1297 26.8400 26.2200 26.2200 -0.7100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.9500 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 2084 0.3150 0.2900 0.2950 +0.0050 SUN LIFE FINANCIAL INC. SLF 1577 48.7900 47.4200 47.5400 -1.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.1200 20.1200 20.1200 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 14 17.8300 17.5900 17.8300 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.6500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 4 1.1400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 320 0.0950 0.0900 0.0900 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 0 0.3400 0.0000 SEMAFO INC. J SMF 764 2.9600 2.6500 2.9500 +0.2500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 126 10.4300 10.0000 10.4000 +0.2800 SNC - LAVALIN GROUP INC. SNC 163 48.7700 47.3400 48.4500 +0.2400 Silver Range Resources Ltd. SNG 3 0.1650 0.0000 Select Sands Corp. SNS 481 0.0900 0.0800 0.0800 -0.0050 Strategic Oil & Gas Ltd. SOG 300 0.0400 0.0400 0.0400 0.0000 Sirios Resources Inc. SOI 9 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 300 0.1850 0.1750 0.1850 +0.0150 Solo Growth Corp. SOLO 1015 0.0550 0.0500 0.0500 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0300 0.0000 SOPerior Fertilizer Corp. SOP 1510 0.0400 0.0350 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 99 6.8600 6.5000 6.5200 -0.2600 Southern Energy Corp. SOU 400 0.1000 0.0900 0.0900 -0.0300 STUART OLSON INC. SOX 4 5.5400 5.5000 5.5000 -0.0700 SUNOPTA, INC. SOY 91 5.8300 5.3500 5.4500 -0.4800 Spanish Mountain Gold Ltd. SPA 330 0.0850 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 318 11.0700 10.4800 10.8600 +0.2400 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0700 0.0000 Sunset Pacific Petroleum Ltd. SPK 5 0.0300 0.0000 Snipp Interactive Inc. SPN 655 0.0700 0.0650 0.0700 +0.0100 Spot Coffee (Canada) Ltd. SPP 50 0.1200 0.1200 0.1200 +0.0450 SQI Diagnostics Inc. SQD 1050 0.0750 0.0650 0.0700 -0.0100 STRONGCO CORPORATION SQP 0 1.4500 0.0000 Saville Resources Inc. SRE 110 0.0350 0.0350 0.0350 -0.0050 SRG Graphite Inc. SRG 8 0.9900 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 9 Sparton Resources Inc SRI 1990 0.0500 0.0450 0.0450 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.4600 12.4600 12.4600 +0.0200 SmartCentres REIT Variable Voting SRU.UN 487 33.3400 32.3400 33.2000 +0.8900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4000 0.0000 Storm Resources Ltd. SRX 23 1.8900 1.7700 1.8900 0.0000 SmartCool Systems Inc. SSC 433 0.0450 0.0400 0.0450 +0.0050 Silver Spruce Resources Inc. SSE 880 0.0300 0.0250 0.0250 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 1160 6.3900 5.9200 6.2600 +0.3900 Sandspring Resources Ltd. SSP 120 0.2900 0.2600 0.2900 +0.0300 SSR Mining Inc. SSRM 186 16.6800 15.2200 16.6100 +1.1600 STEP Energy Services Ltd. STEP 119 2.2600 1.9200 2.0000 -0.2000 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 68 16.7800 15.6800 16.7800 +0.2800 Stamper Oil & Gas Corp. STMP 40 0.0300 0.0300 0.0300 +0.0100 STANTEC INC. STN 102 31.8600 30.7900 31.2400 +0.0900 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 4620 43.2700 41.2400 42.3600 -0.1300 SUGARBUD CRAFT GROWERS CORP SUGR 2105 0.0900 0.0750 0.0800 -0.0050 SOLIUM CAPITAL INC. J SUM 26 13.5000 12.8700 13.3200 +0.8200 Sun Metals Corp. SUNM 130 0.3500 0.3300 0.3350 +0.0500 Surge Exploration Inc. SUR 9 0.0450 0.0000 Sernova Corp. SVA 1320 0.1750 0.1650 0.1650 -0.0100 SILVER BULL RESOURCES, INC. J SVB 118 0.1750 0.1600 0.1750 +0.0150 Silver One Resources Inc. SVE 55 0.2100 0.2100 0.2100 -0.0400 Storagevault Canada Inc. SVI 18 2.6500 2.6200 2.6500 +0.0500 SILVERCORP METALS INC. J SVM 546 2.8500 2.6300 2.8300 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 8.3800 8.1200 8.3800 +0.1500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 7.9300 7.9300 7.9300 +0.4400 SIERRA WIRELESS, INC. SW 53 20.2000 19.2700 19.9400 -0.2000 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3960 0.2150 0.2000 0.2050 -0.0050 SUPREMEX INC. SXP 23 2.6000 2.4700 2.5000 -0.0700 Skyharbour Resources Ltd. SYH 45 0.3950 0.3800 0.3850 -0.0200 Purpose Strategic Yield Fund SYLD 3 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 2992 46.5600 45.6200 46.1800 -0.0300 TRANSALTA CORPORATION TA 1981 7.1600 6.4100 7.0300 +0.5100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.9100 11.9100 11.9100 -0.2500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.3900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 10 17.5500 17.5500 17.5500 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.7600 18.7600 18.7600 +1.2200 Tasca Resources Ltd. TAC 8430 0.0650 0.0400 0.0400 0.0000 Tanager Energy Inc. TAN 20 0.0700 0.0700 0.0700 +0.0300 TAG OIL LTD. J TAO 2 0.3300 0.0000 TAG OIL LTD. J WT TAO.WT 4 Tetra Bio Pharma Inc. TBP 78 0.8400 0.8400 0.8400 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 72 21.4200 20.4500 21.3700 +0.6800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 71 10.2800 10.0700 10.2000 -0.0500 Transatlantic Mining Corp. TCO 0 0.0350 0.0000 TRICAN WELL SERVICE LTD. TCW 5209 1.4000 1.2800 1.3500 -0.0200 TORONTO-DOMINION BANK (THE) TD 4789 73.1000 71.7400 72.8300 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 19.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 19.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.9400 18.9400 18.9400 -0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 21.9600 21.9600 21.9600 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 6 23.8000 23.8000 23.8000 -0.3400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 16 25.1000 25.1000 25.1000 -0.1600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 22.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 22.3300 22.2500 22.3300 +0.1800 TD Bk Pr Ser 20 TD.PF.K 4 22.1000 22.1000 22.1000 -0.8000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 682 1.6800 1.6700 1.6700 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1388 30.8500 29.3100 30.3300 -0.3300 Terraco Gold Corp. TEN 1160 0.0650 0.0650 0.0650 0.0000 Tesoro Minerals Corp. TES 0 0.0650 0.0000 Tervita Corporation TEV 0 6.9900 0.0000 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 116 9.2600 9.1400 9.2400 0.0000 TFI INTERNATIONAL INC. TFII 80 39.2300 38.2400 38.6700 -0.4500 Trifecta Gold Ltd. TG 2 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 115 2.5000 2.3400 2.4400 -0.0500 TERAGO INC. TGO 0 10.4200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 473 3.7500 2.9500 3.6700 +0.8800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 1.1600 0.0000 Tango Mining Limited TGV 5 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 156 3.8900 3.6400 3.8600 +0.2000 THERATECHNOLOGIES INC. TH 45 8.8600 7.9000 7.9800 -0.3300 TAHOE RESOURCES INC. J THO 651 4.8700 4.5700 4.7700 -0.0800 Therma Bright Inc. THRM 335 0.0300 0.0250 0.0300 0.0000 TITAN MINING CORPORATION TI 7 1.0700 1.0000 1.0700 +0.0500 Titanium Corporation Inc. TIC 3 0.5400 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 58.0900 57.3900 57.6800 -0.6100 TASEKO MINES LIMITED TKO 315 0.7600 0.7400 0.7400 -0.0200 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 10000 0.6500 0.6400 0.6400 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20 26.9300 0.0000 TITAN MEDICAL INC. TMD 140 6.0200 4.4700 4.7100 +0.2700 Thermal Energy International Inc. TMG 560 0.0800 0.0800 0.0800 +0.0050 TREASURY METALS INC. J TML 3 0.2600 0.0000 TRILOGY METALS INC. J TMQ 7 2.7400 2.7400 2.7400 +0.6600 TMAC RESOURCES INC. J TMR 16 5.8000 5.5300 5.7700 -0.2100 Evergreen Gaming Corporation TNA 1 0.2150 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 4 1.7500 1.7500 1.7500 +0.2700 TNR Gold Corp. TNR 340 0.0350 0.0300 0.0300 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 6.3400 6.2500 6.3400 +0.1400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 200 0.6400 0.4050 0.6300 +0.2000 Tri Origin Exploration Ltd. TOE 870 0.0150 0.0150 0.0150 0.0000 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 755 4.7200 4.3300 4.5400 -0.1600 Amilot Capital Inc. TOM 0 0.1000 0.0000 TSO3 INC. J TOS 48 0.6700 0.6300 0.6600 +0.0200 TOTAL ENERGY SERVICES INC. TOT 30 9.7300 9.1900 9.7000 -0.5000 TOURMALINE OIL CORP. TOU 1289 19.2700 18.1300 18.4200 -0.7500 SPIN MASTER CORP. SV TOY 25 44.8800 43.0000 44.0400 -0.2900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 14 9.0800 9.0800 9.0800 -0.3600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 16 86.0100 85.0100 85.9700 +1.9100 THOMSON REUTERS CORPORATION TRI 375 68.3800 66.9300 67.5200 -0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 2 2.3800 2.3300 2.3800 -0.0800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 2184 55.7100 54.4700 55.3600 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.2400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 18.3300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.1500 18.1500 18.1500 -0.8500 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 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 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 3 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 18 24.4400 24.2400 24.2900 -0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 2625 2.2700 2.0600 2.1900 +0.0400 CannTrust Holdings Inc. TRST 156 9.4900 8.2800 9.0800 +0.7800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 5.8000 5.8000 5.8000 -0.1300 The Stars Group Inc. TSGI 197 24.2400 23.0100 23.8100 +0.0600 TREE ISLAND STEEL LTD. TSL 3 2.2500 2.2200 2.2200 -0.0200 Trisura Group Ltd. TSU 0 26.7500 0.0000 TD Canadian Equity Index ETF TTP 0 Titanium Transportation Group Inc. TTR 0 1.7600 0.0000 TREVALI MINING CORPORATION J TV 47494 0.3650 0.3150 0.3550 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 698 2.2800 2.0500 2.1400 -0.1000 Tvi Pacific Inc. TVI 210 0.0100 0.0100 0.0100 0.0000 TerraVest Industries Inc. TVK 1 10.0000 0.0000 Traverse Energy Ltd. TVL 240 0.0500 0.0450 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 251 1.2800 1.2400 1.2500 -0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 3 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 235 14.3100 13.4400 13.9900 +0.3900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Troymet Exploration Corp. TYE 170 0.0050 0.0050 0.0050 -0.0050 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 352 4.9000 4.7600 4.8800 -0.0600 UEX CORPORATION J UEX 1673 0.1850 0.1650 0.1850 +0.0150 DOMTAR CORPORATION UFS 81 60.5400 59.2500 60.0700 -0.2000 Urbanimmersive Inc. UI 480 0.0750 0.0700 0.0700 0.0000 Ultra Lithium Inc. ULI 3 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 19 37.0000 36.9200 36.9200 -0.9400 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 UNITED CORPORATIONS LTD. UNC 2 97.1200 0.0000 UNI-SELECT INC. UNS 163 19.7100 18.7900 19.5600 +0.6200 URTHECAST CORP. J UR 58 0.1850 0.1600 0.1600 -0.0150 UR-ENERGY INC. J URE 105 0.9100 0.8800 0.9100 -0.0100 AMERICAS SILVER CORPORATION J USA 44 2.2300 2.0700 2.2200 +0.0200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 4 0.0400 0.0000 Uravan Minerals Inc. UVN 510 0.0250 0.0250 0.0250 -0.0050 U3O8 CORP. J UWE 1 0.2100 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 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 494 25.0500 24.8900 24.9900 +0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 3 30.9300 0.0000 VERSABANK J VB 5 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 29.9000 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 31.0000 30.8000 30.9800 -0.0400 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 2 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 37 32.7700 32.5200 32.7700 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 74 32.3800 32.3500 32.3800 -0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 28.7200 0.0000 Vanadian Energy Corp. VEC 5 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 77 32.6500 31.9300 32.6200 +0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 37.2200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 2 Enforcer Gold Corp. VEIN 2503 0.0750 0.0500 0.0550 -0.0150 VERMILION ENERGY INC. VET 312 33.1800 30.0500 30.9000 -1.7800 VILLAGE FARMS INTERNATIONAL, INC. VFF 119 6.9000 5.6400 6.8200 +1.7200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 233 63.1500 62.1600 62.7600 -0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 54 46.5800 46.0500 46.5800 +0.7500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 7 24.1300 0.0000 VISTA GOLD CORP. VGZ 37 0.8300 0.7700 0.8200 -0.0500 Vitalhub Corp. VHI 1522 0.2200 0.1700 0.1750 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1385 10.7400 9.4900 9.9000 -0.6800 Societe d' Exploration Miniere Vior Inc. VIO 162 0.0950 0.0900 0.0950 +0.0350 Visionstate Corp. VIS 30 0.0250 0.0250 0.0250 -0.0050 Victoria Gold Corp. VIT 791 0.4950 0.4400 0.4800 +0.0550 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 26.3200 26.3200 26.3200 +0.4800 Avivagen Inc. VIV 2 0.5800 0.0000 Vivo Cannabis Inc. VIVO 132 0.8700 0.8400 0.8500 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 11 3.6000 3.3000 3.5500 +0.0600 Vision Lithium Inc. VLI 3 0.1000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 33 5.5400 5.1600 5.4900 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 107 20.7900 20.5400 20.6300 -0.0100 ValOre Metals Corp. VO 14 0.1850 0.1800 0.1850 -0.0300 Vanadium One Energy Corp. VONE 15 0.1500 0.1500 0.1500 0.0000 VOTI DETECTION INC VOTI 750 2.3000 2.3000 2.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 285 0.1550 0.1500 0.1500 0.0000 VIQ Solutions Inc. VQS 625 0.1400 0.1300 0.1400 +0.0050 Vanadiumcorp Resources Inc. VRB 595 0.0700 0.0700 0.0700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.7000 0.0000 Petro-Victory Energy Corp. VRY 115 0.0150 0.0150 0.0150 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 235 23.7500 23.6800 23.7300 +0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 108 24.0300 23.9600 24.0300 +0.0800 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 44.5900 0.0000 Vendetta Mining Corp. VTT 3145 0.1600 0.1300 0.1450 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 49.7800 49.7800 49.7800 -0.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 34.2900 0.0000 Vaxil Bio Ltd. VXL 80 0.0350 0.0300 0.0350 +0.0050 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 6 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 3 23.7200 23.6300 23.6300 -0.5700 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 1 24.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.2000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8400 0.0000 Current Water Technologies Inc. WATR 50 0.0400 0.0400 0.0400 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 190 107.5900 106.1300 107.1000 +0.3200 WHITECAP RESOURCES INC. J WCP 4736 4.6300 4.1800 4.3600 -0.2600 WESDOME GOLD MINES LTD. WDO 248 4.6100 4.1600 4.5800 +0.3200 CANOPY GROWTH CORPORATION J WEED 1908 64.8600 56.8500 64.0500 +6.2600 WESTERN FOREST PRODUCTS INC. WEF 1944 2.1900 1.9900 2.1000 +0.0100 WELL Health Technologies Corp. WELL 1 0.4500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 359 77.8500 68.4000 77.3500 +6.4600 White Metal Resources Corp. WHM 1 0.0400 0.0000 Westhaven Ventures Inc. WHN 9 0.7300 0.7300 0.7300 -0.2800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 309 19.9700 18.9600 19.9100 +0.9200 WAJAX CORPORATION WJX 63 19.2000 18.0400 18.4800 -0.8700 West Kirkland Mining Inc. WKM 150 0.0550 0.0550 0.0550 +0.0050 Westleaf Inc. WL 0 2.1300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4673 0.1850 0.1650 0.1750 -0.0050 WeedMD Inc. WMD 11 1.5600 1.5400 1.5400 -0.0700 WESTON LTD. GEORGE WN 67 94.3900 93.3600 94.0600 +0.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 22.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 21.3600 21.3600 21.3600 +0.0600 The Wonderfilm Media Corporation WNDR 2 WINPAK LIMITED WPK 4 48.5500 48.2200 48.2200 -0.2500 Wheaton Precious Metals Corp. WPM 868 25.9800 24.7900 25.9000 +0.6300 WESTPORT FUEL SYSTEMS INC. WPRT 10 2.3100 2.0600 2.1300 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 70 0.4000 0.4000 0.4000 -0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 206 0.9600 0.7800 0.9200 +0.1500 Western Troy Cap Res Inc WRY 16 0.1500 0.0000 WSP GLOBAL INC. WSP 152 64.4600 62.8100 64.0700 -0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 80 23.2600 22.4200 22.4300 -0.6800 The Alkaline Water Company Inc. WTER 82 4.9200 4.5100 4.6900 -0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 15 15.6700 0.0000 TMX GROUP LIMITED X 30 77.9900 74.8500 77.9900 +2.4900 GOLDMONEY INC. XAU 4 1.5900 1.5900 1.5900 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 126 24.9000 24.5000 24.5300 -0.0400 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 455 30.6800 30.4800 30.5600 +0.0900 Xebec Adsorption Inc. XBC 47 0.7900 0.7900 0.7900 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 11.6000 11.6000 11.6000 -0.1200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 299 20.9100 20.8000 20.8300 +0.0800 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 14.3200 14.2100 14.3200 +0.1100 EXACTEARTH LTD. J XCT 5 0.3200 0.0000 Chinook Tyee Industry Limited XCX 5 0.1700 0.1700 0.1700 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 12 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 73 23.5800 23.4400 23.5300 -0.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 63 28.5300 28.4700 28.5200 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4863 9.7600 9.2700 9.4800 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 8 23.5500 23.5500 23.5500 -2.9600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 21.1100 21.1100 21.1100 -2.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1043 36.3700 36.0100 36.1100 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 10366 20.1700 20.1300 20.1500 -0.0200 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 1249 11.3600 10.6900 11.3300 +0.5200 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 653 24.4900 24.1300 24.4200 +0.0700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 Ximen Mining Corp. XIM 140 0.6200 0.5300 0.6200 +0.1200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 174 24.2500 23.9000 24.2200 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10321 23.2200 22.9000 23.1600 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 23.5700 23.4000 23.5700 +0.3100 Auxly Cannabis Group Inc. XLY 625 0.9400 0.8800 0.9300 +0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.1350 0.1350 0.1350 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 11.9800 11.9800 11.9800 -0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 21.8600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 9 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 16 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 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 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 39.8500 39.6800 39.7300 +0.1100 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 10 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 54.2400 53.2800 54.0100 -0.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 104 17.8400 17.5800 17.8300 +0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 1107 27.3300 27.2500 27.2600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 126 19.0100 18.9600 19.0100 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3092 29.7900 29.1800 29.6800 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 58.6300 57.8600 57.8600 -0.6900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.1500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 10.8000 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 70 44.2800 43.5400 43.8500 -0.2100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 21.2500 21.2500 21.2500 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 47.9500 47.6700 47.9500 +0.3900 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 31 5.8900 5.7000 5.7500 -0.2900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 87 0.1400 0.1350 0.1350 +0.0050 Edgewater Wireless Systems Inc. YFI 350 0.1150 0.1100 0.1100 -0.0250 YANGARRA RESOURCES LTD. YGR 40 2.7300 2.5800 2.6000 -0.3400 YORBEAU RESOURCES INC. CL 'A' J YRB 1666 0.0300 0.0250 0.0300 +0.0050 YAMANA GOLD INC. YRI 9335 3.4300 3.0700 3.4200 +0.3600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 11 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 10 0.0900 0.0900 0.0900 +0.0050 Zadar Ventures Ltd. ZAD 696 0.0200 0.0200 0.0200 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 393 15.3800 15.2900 15.3700 +0.1000 ZARGON OIL & GAS LTD. ZAR 868 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 4 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 137 9.9300 9.9000 9.9300 +2.5200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 80 15.8500 15.8500 15.8500 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 20.6900 20.6400 20.6900 +0.4800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 241 14.0200 13.9600 14.0000 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 16.2200 16.1000 16.2100 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 6 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2237 28.3900 28.0300 28.3100 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.3100 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.5200 0.0000 Zenabis Global Inc. ZENA 66 4.4100 4.1700 4.4100 +0.3000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 233 8.6800 8.3200 8.4700 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 57 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.0400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 14.1900 14.1800 14.1900 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 8.4600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 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 5 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 43 18.3500 18.3500 18.3500 +0.3100 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 199 30.5500 30.2800 30.5200 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 17.9000 17.7900 17.9000 +0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.4400 0.0000 Zecotek Photonics Inc. ZMS 2440 0.0750 0.0600 0.0650 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 14.1800 14.1800 14.1800 +0.2400 ZincX Resources Corp. ZNX 5 0.2000 0.2000 0.2000 -0.1550 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6128 10.3700 10.1100 10.1600 -0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 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 38 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 22.1000 21.8000 22.1000 +0.4800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 51.1500 51.1400 51.1500 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 31 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 38 14.3900 14.3900 14.3900 +0.1600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 55 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 49.0600 0.0000 ZoomerMedia Limited ZUM 100 0.0250 0.0250 0.0250 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 228 18.3400 18.1400 18.3200 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 18.5200 18.3500 18.4100 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 18.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 12.8000 12.7300 12.8000 +0.0800 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 0 31.8000 0.0000 Zymeworks Inc. ZYME 8 21.2700 20.8800 20.9100 -0.6600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 70 21.0000 20.1300 20.3400 -0.4600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 217,847 Total Volume: 128,217,703 Total Value: $749,516,331 Avg Volume per Day: 25,643,541 Avg Value per Day: $149,903,266 Avg Trades per Day*: 10.12 Avg Price per Share: $5.8457 Avg Value per Trade: $3,441 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.